| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 276.450 | 1.86 | 5.86 | - | - | AAA | - | - | - | 31.5% | Floating | 1mL | - | 85 | 1mL+85 | - | 100.00000 |
| B | USD | 53.200 | 1.86 | 5.86 | - | - | AA- | - | - | - | 37.5% | Floating | 1mL | - | 115 | 1mL+115 | - | 100.00000 |
| C | USD | 38.000 | 1.86 | 5.86 | - | - | A- | - | - | - | 41.8% | Floating | 1mL | - | 135 | 1mL+135 | - | 100.00000 |
| D | USD | 57.000 | 1.86 | 5.86 | - | - | BBB- | - | - | - | 48.3% | Floating | 1mL | - | 170 | 1mL+170 | - | 100.00000 |
| RRI | USD | 22.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
RRI: Registration: 144A Only;
Collateral
Walt Disney® World Westin Swan & Sheraton Dolphin Resort
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