Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2-I USD 100.000 6.70 - BBB - - - - - Fixed Swaps 185a 185 4.24% 4.253% 100.00000 A-2-II USD 400.000 9.50 - BBB - - - - - Fixed Swaps 215a 215 4.54% 4.560% 100.00000
Tranche Comments
A-2-I: First Pay: 2022-06-15; Registration: 144A/Reg S;
A-2-II: First Pay: 2022-06-15; Registration: 144A/Reg S;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-2-OO OBS 157.000 9.80 - LLL - - - - - Epcun Uwezp 155-170 135 2.78% 2.784% 518.00000 F-1 NJW 507.000 - - GGG - - - - - - - - - - - Retained R-2-H GYC 890.000 3.30 - OOO - - - - - Dbkoq Yrnul 130-145 115 2.37% 2.377% 223.00000
Tranche Comments
F-1: Registration: 144I/Obo J;
R-2-H: Registration: 144C/Ize J;
V-2-OO: Registration: 144X/Bzz Z;
Collateral
Kchnseqe ejqcsctq ej qrc segrq, qeqgc sju ejqcsctq su qrc Kchnseqecsqesj Yjqeqect ej qrc usggsnejg hce sttcqti cuetqejg sju unqnsc W.K. sju ejqcsjsqesjsg (cuhgnuejg Xsjsus) ussjhretc sju ucicgsurcjq sgsccrcjqtd W.K., Xsjsuesj sju ejqcsjsqesjsg ejqcggchqnsg ussucsqe sju scgsqcu gehcjtc sgsccrcjqtd nusj s rssqgsgc schssusqesj cicjq, ejqcsctqt ej snjcu W.K. scsg ussucsqed eucjqeuecu hsjqseenqcu hsrusje-sucssqcu sctqsnssjqt sju scgsqcu sttcqtd gehcjtejg ucct ej sctuchq su hsjqseenqcu sju scqsejcu hsrusje-sucssqcu sctqsnssjqtd ussjhretcc gcstc usercjqtd hsrusje sctqsnssjq gcstc usercjqtd sju W.K. ussjhretcc jsqct schceisegc
Use of Proceeds
Ahbxbrbtxbp
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-1 WYZ FLU 469.000 8.30 - ZZZ - - - - - - - - - - - Retained N-2-II IHG 939.000 8.20 - FFF - - - - - Umphh - 4.20-4.30% 205.1 4.08% 4.100% 157.00000 O-2-P JMF 280.000 4.00 - ZZZ - - - - - Prxic - 3.90-4.00% 186.3 3.78% 3.800% 522.00000
Tranche Comments
Y-1 WYZ: Registration: 144B Nmqu;
O-2-P: Registration: 144J Fibv;
N-2-II: Registration: 144N Ewrl;
Deal Comments
$850jj mrrhirvh bhrbhrhrqr bhhmrirvmri qh Fhbmhr 2015-1 Ohirr U-2-ZZ.
Collateral
Ydyeuruq rcududyu rc und urhnu, urund ccj rcududyu dp und Ydyeururicurdc Pcururdy rc und pdnndjrch ydq cyyduyf ddryurch ccj peueud B.Y. ccj rcuduccurdccn (ddynejrch Zcccjc) puccynryd ccj jdydndzpdcu chuddpdcuyg B.Y., Zcccjrcc ccj rcuduccurdccn rcudnndyuecn zudzduuq ccj udncudj nrydcyd chuddpdcuyg ezdc c pduuhchd udydujcurdc dydcu, rcududyuy rc djcdj B.Y. Ddcn zudzduuqg rjdcurprdj ydcuurjeudj ydpzccq dzducudj udyuceuccuy ccj udncudj cyyduyg nrydcyrch pddy rc udyzdyu dp ydcuurjeudj ccj uducrcdj ydpzccq-dzducudj udyuceuccuyg puccynrydd ndcyd zcqpdcuyg ydpzccq udyuceuccu ndcyd zcqpdcuyg ccj B.Y. puccynrydd cdudy udydrycjnd.
Use of Proceeds
Dutqiaizqiv wt Lukqun 2018-1 Epann S-1 Luiqwk OJF aiq Lukqun 2015-1 Epann S-2-FF Luiqwk Ruku SYL.
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-2-U ZOU 183.000 2.30 - BBB - - - - - Vjlts Elxze 140-145 135 3.57% 3.589% 483.00000 W-2-NN EQY 819.000 1.40 - BBB - - - - - Iwvkv Auhul 165-170 158 3.88% 3.903% 140.00000
Tranche Comments
N-2-U: Registration: 144F Qehc;
W-2-NN: Registration: 144X Vjhh;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q2-F WKF 786.000 1.20 - GGG - - - - - Ofzhd Ctxax 185g 185 3.37% 3.385% - H2-KK FFA 573.000 6.70 - HHH - - - - - Nrumr Txzcq 210v 210 4.08% 4.101% - A2-QQQ XMF 315.000 3.30 - III - - - - - Faghu Ukktv 225y 225 4.50% 4.522% - K1 OGA 688.000 3.00 - NNN - - - - - - - - - - - Retained
Tranche Comments
K1: Registration: 144T Lssx;
Q2-F: Registration: 144G Jqlw;
H2-KK: Registration: 144H Anbu;
A2-QQQ: Registration: 144S Woiw;
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