| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 233.800 | 1.98 | 6.98 | Aaa | - | - | - | - | - | - | Floating | 1mL | - | 115 | 1mL+115 | - | 100.00000 |
| B | USD | 42.800 | 1.98 | 6.98 | Aa3 | - | - | - | - | - | - | Floating | 1mL | - | 145 | 1mL+145 | - | 100.00000 |
| C | USD | 38.100 | 1.98 | 6.98 | A3 | - | - | - | - | - | - | Floating | 1mL | - | 165 | 1mL+165 | - | 100.00000 |
| D | USD | 42.100 | 1.98 | 6.98 | Baa3 | - | - | - | - | - | - | Floating | 1mL | - | 200 | 1mL+200 | - | 100.00000 |
| E | USD | 94.016 | 1.98 | 6.98 | NR | - | - | - | - | - | - | Floating | 1mL | - | 235 | 1mL+216 | - | 99.14900 |
| F | USD | 101.688 | 1.98 | 6.98 | NR | - | - | - | - | - | - | Floating | 1mL | - | 300 | 1mL+275 | - | 98.89990 |
| G | USD | 64.996 | 1.98 | 6.98 | NR | - | - | - | - | - | - | Floating | 1mL | - | 340 | 1mL+315 | - | 98.91050 |
| HRR | USD | 32.500 | 1.98 | 6.98 | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
G: Registration: 144A Only;
HRR: Registration: 144A Only;
Deal Comments
Deal is backed by the Four Seasons Resort Maui at Wailea.