Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 408.137 | 2.05 | Aaa | - | - | AAA | AAA | 47.08% | 36.3% | Floating | 1mL | 90a | 95 | 1mL+95 | - | 100.00000 |
B | USD | 84.443 | 2.05 | Aa2 | - | - | AA | AA | 36.13% | 43.8% | Floating | 1mL | 115a | 138 | 1mL+117 | - | 98.94798 |
C | USD | 61.924 | 2.05 | A2 | - | - | A | A- | 28.10% | 49.3% | Floating | 1mL | 140a | 161 | 1mL+140 | - | 98.95439 |
D | USD | 67.554 | 2.05 | Baa2 | - | - | BBB (H) | BBB+ | 19.34% | 55.3% | Floating | 1mL | 170a | 217 | 1mL+195 | - | 98.92073 |
E | USD | 92.887 | 2.05 | NR | - | - | BBB (L) | BBB- | 7.30% | 63.5% | Floating | 1mL | 235a | 280 | 1mL+260 | - | 99.03499 |
F | USD | 56.295 | 2.05 | NR | - | - | NR | BB- | - | 68.5% | Floating | 1mL | 330a | 340 | 1mL+340 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S; Comments: CUSIP: 85572MAF;
Deal Comments
Current WAL values represent Initial Maturity rates. WAL at Full Extension; 5.30 CLS A-F
Collateral
4.443 single family rental in 8 states