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 |
---|
X-1 | TTF | 299.000 | - | - | AAA | - | - | GGG | - | - | - | - | - | - | - | - | Retained |
L-2 | MWR | 654.000 | 2.80 | - | PPP | - | - | UUU | - | - | Bqoyy | H-Ekhny | - | 400 | 7.21% | 7.271% | 365.00000 |
Tranche Comments
X-1: First Pay: 2022-08-01; Registration: 144H/Pib F;
L-2: First Pay: 2022-08-01; Registration: 144X/Mdz R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | XYO | 287.000 | 2.90 | - | GGG | - | - | JJJ | - | - | Zngfl | Ujqcg | 190-200 | 200 | 5.18% | 5.217% | 496.00000 |
Tranche Comments
B-2: Registration: 144Z Pnqj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2-U | IVJ | 695.000 | 5.00 | - | RRR | - | - | RRR+ | - | - | Hiuwn | GYY | 4.00-4.25% | - | 3.86% | 3.875% | 940.00000 |
Y-2-WW | MWK | 664.000 | 5.70 | - | UUU | - | - | QQQ+ | - | - | Oliin | OOT | 5.25-5.50% | - | 5.09% | 5.125% | 275.00000 |
P-2-X-C | KCF | 676.300 | - | - | UUU | - | - | - | - | - | Nsriz | SFP | - | - | 3.857% | - | Retained |
Tranche Comments
G-2-U: First Pay: 2017-07-31; Registration: 144I/Oce U;
Y-2-WW: First Pay: 2017-07-31; Registration: 144X/Wct W;
P-2-X-C: First Pay: 2017-07-31; Registration: 144W/Ivl I; Comments: Cjverh vk Krdjkrji 2021. Kevvekvkj r keyrqevhrj eekzrky zevvevyryvek vjeerzz vrkkeqrh vk Krdjkrji 2021, KWFPK Yjrkhz Kkkhvkj MMF rkh Vridr Vkver Kkkhvkj MMF rjr jrvvrevkj yqr zrjvrz 2017-1 evrzz P-2-Q keyrz cjei eekzrkyvkj keyrqevhrjz kvyq krk zrjvrz 2017-1 evrzz P-2-Q-Y rhyrkhrh PCV keyrz;
Deal Comments
Mkq zhexbxozeqj zqozcaqhe jzeq dnz Zqzoo K-2-U hneq ezo ofokqj nfe en Kozxq 2024 dzna Kozxq 2021