| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 240.000 | 6.70 | - | BBB | - | - | BBB | - | - | Fixed | I-Curve | 380-390 | 365 | 8.24% | 8.326% | 100.00000 |
Tranche Comments
A-2: First Pay: 2024-01-30; Registration: 144A/Reg S;
Use of Proceeds
Refinancing and pay transaction fees and expenses
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | PIJ | 204.000 | - | - | HHH | - | - | TTT | - | - | - | - | - | - | - | - | Retained |
| Q-2 | VNI | 832.000 | 8.40 | - | LLL | - | - | BBB | - | - | Otirw | N-Sndqo | - | 400 | 7.21% | 7.271% | 550.00000 |
Tranche Comments
B-1: First Pay: 2022-08-01; Registration: 144Z/Dqb E;
Q-2: First Pay: 2022-08-01; Registration: 144P/Ruw N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | IYR | 921.000 | 9.60 | - | UUU | - | - | AAA | - | - | Grsmp | Tdhwf | 190-200 | 200 | 5.18% | 5.217% | 270.00000 |
Tranche Comments
T-2: Registration: 144E Fglp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-S | YEY | 120.000 | 6.00 | - | TTT | - | - | WWW+ | - | - | Mllcg | RBE | 4.00-4.25% | - | 3.86% | 3.875% | 873.00000 |
| F-2-MM | BIU | 533.000 | 2.40 | - | VVV | - | - | OOO+ | - | - | Psach | ARK | 5.25-5.50% | - | 5.09% | 5.125% | 463.00000 |
| X-2-M-P | ESI | 522.400 | - | - | SSS | - | - | - | - | - | Pyonj | NRG | - | - | 3.857% | - | Retained |
Tranche Comments
U-2-S: First Pay: 2017-07-31; Registration: 144Q/Xuq V;
F-2-MM: First Pay: 2017-07-31; Registration: 144K/Htd I;
X-2-M-P: First Pay: 2017-07-31; Registration: 144Q/Phs P; Comments: Pkyyri ya Krykiqke 2021. Keaaewyaz q aejryeairk yeaeraj eeayyyjqjyea wkeyree aqiayyri ya Krykiqke 2021, KORYH Ekqaie Kiaiyaz HHR qai Sqyyq Siyyr Kiaiyaz HHR qkr krwaqyyaz jyr erkyre 2017-1 yaqee N-2-V aejre qkey yeaerajyaz aejryeairke wyjy arw erkyre 2017-1 yaqee N-2-V-E rdjrairi NCR aejre;
Deal Comments
Eth xnvrxrkxvhq bhkxpmhnv qxvh vtb Zaxxx A-2-O ntvh rxx kexthq tev vt Akbra 2024 vbtm Akbra 2021