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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | USD | 210.500 | 3.60 | Aaa | AAA | - | - | - | - | - | Floating | 3mL | - | 95 | 3mL+95 | - | 100.00000 |
| A-2-R | USD | 17.000 | 3.60 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | - | 95 | 3.87% | 3.868% | 100.00000 |
| B-R | USD | 38.500 | 5.78 | - | AA | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
| C-R | USD | 21.000 | 6.29 | - | A | - | - | - | - | - | Floating | 3mL | - | 200 | 3mL+200 | - | 100.00000 |
| D-R | USD | 17.500 | 6.64 | - | BBB | - | - | - | - | - | Floating | 3mL | - | 295 | 3mL+295 | - | 100.00000 |
| E-R | USD | 15.000 | 6.97 | - | BB- | - | - | - | - | - | Floating | 3mL | - | 585 | 3mL+585 | - | 100.00000 |
| Equity | USD | 36.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: Registration: 144A/Reg S;
A-2-R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
C-R: Registration: 144A/Reg S;
D-R: Registration: 144A/Reg S;
E-R: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non-Call Period: 1.00
Reinvestment Period (YRS)
1.91
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YJX | 914.600 | - | Axx | III | - | - | - | - | - | Rdrokqbx | 3jV | - | - | 3eU+185 | - | - |
| Iralzg | HBE | 25.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | OPO | 2.700 | - | Jnn | BBB | - | - | - | - | - | Llpqpibf | 3tG | - | - | 3iF+100 | - | - |
| F | FIQ | 43.000 | - | - | PP- | - | - | - | - | - | Sjduahpt | 3xZ | - | - | 3xS+1100 | - | - |
| U | YOQ | 65.500 | - | - | MM | - | - | - | - | - | Rqvebums | 3zA | - | - | 3mD+275 | - | - |
| M | YUQ | 49.000 | - | - | U | - | - | - | - | - | Dhfffjce | 3kJ | - | - | 3tF+375 | - | - |
| U | KKO | 20.300 | - | - | UUU | - | - | - | - | - | Tjjztpyu | 3eM | - | - | 3tJ+675 | - | - |