Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 259.600 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+113 | - | - |
A-X | USD | 4.000 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+75 | - | - |
B | USD | 43.900 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+170 | - | - |
C | USD | 21.900 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+210 | - | - |
D | USD | 24.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+336 | - | - |
E | USD | 17.900 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+610 | - | - |
F | USD | 8.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+827 | - | - |
Deal Comments
Second refinancing
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-EO | GHH | 16.000 | - | Lii | - | NNN | - | - | - | - | Pjqzbrhv | 3aP | - | - | 3kE+293 | - | - |
W-LQ | OBM | 46.000 | - | Tw2 | - | - | - | - | - | - | Kprqkapq | 3oQ | - | - | 3sB+357 | - | - |
L-1H | RWQ | 812.000 | - | Yoo | - | CCC | - | - | - | - | Cmoczcpw | 3zK | - | - | 3hO+125 | - | - |
C-N-D | USW | 2.860 | - | Guu | - | AAA | - | - | - | - | Xrrdrasw | 3dI | - | - | 3tB+100 | - | - |
O-1J | AVB | 96.000 | - | Zp2 | - | - | - | - | - | - | Zeukxoqz | 3sR | - | - | 3fD+165 | - | - |
G-W | VNJ | 38.000 | - | A2 | - | - | - | - | - | - | Rupbpiqh | 3pK | - | - | 3nJ+238 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-P | QGX | 1.000 | - | Ldd | - | VVV | - | - | - | - | Ppmzsyir | 3iK | - | - | 3zK+135 | - | - |
Uamiku | JSW | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q-G | CFN | 13.000 | - | Hjj | - | LLL | - | - | - | - | Ewlab | - | - | - | 0.031% | - | - |
A | QMS | 42.000 | - | G2 | - | - | - | - | - | - | Fjuba | - | - | - | 0.052% | - | - |
K | ZXB | 45.000 | - | Kii3 | - | - | - | - | - | - | Nhbqresz | 3kK | - | - | 3oC+372 | - | - |
O-C | ZCW | 72.000 | - | Uc2 | - | - | - | - | - | - | Aczuo | - | - | - | 0.042% | - | - |
W | BRW | 99.000 | - | Gp3 | - | - | - | - | - | - | Spxqppvs | 3tH | - | - | 3kW+513 | - | - |
B-1 | UCG | 586.000 | - | Pii | - | DDD | - | - | - | - | Ysewqqtp | 3kG | - | - | 3mT+160 | - | - |
Z-1 | RZK | 48.000 | - | Gp2 | - | - | - | - | - | - | Qbmdvczv | 3vC | - | - | 3eB+235 | - | - |