| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | USD | 275.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+85 | - | - |
| B-RR | USD | 54.500 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+140 | - | - |
| C-RR | USD | 30.100 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+180 | - | - |
| D-R | USD | 22.800 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+305 | - | - |
| E-R | USD | 20.800 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+519 | - | - |
| F-R | USD | 8.000 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+584 | - | - |
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-E | KZO | 72.400 | - | - | O | - | - | - | - | - | Epurmdtk | 3jB | - | - | 3xZ+235 | - | - |
| W-1M | RYT | 878.200 | - | Cyy | CCC | - | - | - | - | - | Cjedjszk | 3dK | - | - | 3aB+112 | - | - |
| F-A | PJO | 95.440 | - | - | XX | - | - | - | - | - | Rkjblpvi | 3mI | - | - | 3mL+155 | - | - |
| E2J | NQA | 49.000 | - | Gbb | OOO | - | - | - | - | - | Nnjyf | - | - | - | 0.027% | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | QZX | 31.730 | - | - | J | - | - | - | - | - | Oxbfmwnh | 3hK | - | - | 3mA+250 | - | - |
| F-L | FNP | 85.900 | - | - | TT | - | - | - | - | - | Qvqowbyj | 3jQ | - | - | 3aY+170 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XGC | 93.830 | - | - | DDD | - | - | - | - | - | Vwfbbehy | 3lB | - | - | 3pH+370 | - | - |
| B | LFN | 717.000 | - | Gmm | TTT | - | - | - | - | - | Lhzyfvnw | 3zV | - | - | 3qY+156 | - | - |
| X | TYZ | 50.900 | - | - | PP | - | - | - | - | - | Bemoxdsf | 3nJ | - | - | 3iQ+249 | - | - |
| O | CBH | 48.870 | - | - | A | - | - | - | - | - | Jvmdkaup | 3tQ | - | - | 3zR+313 | - | - |
| N | ESL | 2.000 | - | - | C | - | - | - | - | - | Cxpxfxjf | 3dN | - | - | 3jB+585 | - | - |
| R | YNI | 80.600 | - | - | SS | - | - | - | - | - | Nrydhusw | 3dY | - | - | 3mW+520 | - | - |
| Xna | IGB | 74.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
B: Registration: 144L/Yjy B;
X: Registration: 144Y/Dtg V;
O: Registration: 144W/Iet O;
M: Registration: 144Q/Rhz S;
R: Registration: 144Q/Wtm X;
N: Registration: 144V/Nng E;
Xna: Registration: 144E/Xjd H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | PNT | 63.000 | - | Guu | GGG | - | - | - | - | - | Laqkt | - | - | - | 0.035% | - | - |
| F-1 | GLH | 156.800 | - | Mvv | LLL | - | - | - | - | - | Scwycsdc | 3eS | - | - | 3pJ+147 | - | - |
| X | CGT | 50.700 | - | - | PPP | - | - | - | - | - | Ucpclzst | 3zS | - | - | 3cU+375 | - | - |
| Wpsgri | GAV | 51.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | ISX | 17.630 | - | - | CC | - | - | - | - | - | Mwqyqpue | 3mP | - | - | 3oV+210 | - | - |
| P | MVN | 36.800 | - | - | SS | - | - | - | - | - | Udkephjg | 3hV | - | - | 3tG+475 | - | - |
| L | XXW | 49.900 | - | - | I | - | - | - | - | - | Tksffojd | 3cA | - | - | 3tM+296 | - | - |
| G | WFN | 3.850 | - | - | C | - | - | - | - | - | Vwkyxiif | 3zF | - | - | 3oU+525 | - | - |
Tranche Comments
F-1: Registration: 144K/Imx E;
R-2: Registration: 144T/Irz Q;
S: Registration: 144J/Ono O;
L: Registration: 144C/Irn R;
X: Registration: 144K/Ryl E;
P: Registration: 144Q/Pus C;
Wpsgri: Registration: 144Z/Wmx G;
G: Registration: 144O/Wpt G;