| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 320.000 | - | Aaa | AAA | NR | - | - | 36.00% | - | Floating | 3mL | - | 137 | 3mL+137 | - | 100.00000 |
| A-2 | USD | 60.000 | - | NR | AA | NR | - | - | 24.00% | - | Floating | 3mL | 195 | 195 | 3mL+195 | - | 100.00000 |
| B | USD | 30.000 | - | NR | A | NR | - | - | 18.00% | - | Floating | 3mL | 280-285 | 295 | 3mL+295 | - | 100.00000 |
| C | USD | 25.000 | - | NR | BBB- | NR | - | - | 13.00% | - | Floating | 3mL | 390-395 | 405 | 3mL+405 | - | - |
| D | USD | 22.500 | - | NR | BB- | NR | - | - | 8.50% | - | Floating | 3mL | 725 | 740 | 3mL+740 | - | - |
| Sr Sub | USD | 18.500 | - | NR | NR | NR | - | - | 4.80% | - | - | - | - | - | - | - | - |
| Jr Sub | USD | 34.550 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2019-10-17; Registration: 144A/Reg S;
A-2: First Pay: 2019-10-17; Registration: 144A/Reg S;
B: First Pay: 2019-10-17; Registration: 144A/Reg S;
C: First Pay: 2019-10-17; Registration: 144A/Reg S;
D: First Pay: 2019-10-17; Registration: 144A/Reg S;
Sr Sub: First Pay: 2019-10-17; Registration: 144A/Reg S; Comments: Pre-Placed;
Jr Sub: First Pay: 2019-10-17; Registration: 144A/Reg S;
Deal Comments
Reissue. Credit enhancement levels are based on $500m of Target Initial Par Amount.
Reinvestment Period (YRS)
2
AllReportsSurveillanceOther