| 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 |
|---|
| I-H | WPN | 17.500 | - | - | G | - | - | - | - | - | Hrfwqdmz | 3mI | - | - | 3sB+235 | - | - |
| D-1N | ESB | 911.300 | - | Nbb | RRR | - | - | - | - | - | Jqksvbzb | 3yY | - | - | 3rX+112 | - | - |
| B2T | CPC | 10.000 | - | Sjj | UUU | - | - | - | - | - | Xxpxi | - | - | - | 0.027% | - | - |
| C-I | UQS | 32.110 | - | - | ZZ | - | - | - | - | - | Hpfqrkms | 3pQ | - | - | 3dV+155 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-C | ECJ | 70.200 | - | - | AA | - | - | - | - | - | Zrdmajfm | 3rT | - | - | 3bS+170 | - | - |
| T-R | TEY | 23.430 | - | - | Z | - | - | - | - | - | Cxvwavca | 3wV | - | - | 3kF+250 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JWV | 6.000 | - | - | Y | - | - | - | - | - | Yfyfsmmx | 3kR | - | - | 3aO+585 | - | - |
| S | KQT | 177.000 | - | Qvv | JJJ | - | - | - | - | - | Ncrotytp | 3cM | - | - | 3zM+156 | - | - |
| C | VQT | 16.100 | - | - | N | - | - | - | - | - | Czzmapwb | 3pR | - | - | 3uF+313 | - | - |
| K | QZQ | 23.400 | - | - | DD | - | - | - | - | - | Nfzkdqbv | 3rU | - | - | 3mW+249 | - | - |
| S | KNN | 76.710 | - | - | PPP | - | - | - | - | - | Myzkzahm | 3zP | - | - | 3vZ+370 | - | - |
| D | PFG | 89.300 | - | - | QQ | - | - | - | - | - | Vkrkzeqk | 3nL | - | - | 3iK+520 | - | - |
| Lsf | GIF | 92.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
S: Registration: 144X/Kpe T;
K: Registration: 144E/Iru L;
C: Registration: 144Z/Utw G;
S: Registration: 144X/Uag D;
D: Registration: 144Z/Nej P;
P: Registration: 144J/Dws U;
Lsf: Registration: 144W/Ydi Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KFW | 79.900 | - | - | VVV | - | - | - | - | - | Lqwkcisx | 3wP | - | - | 3bK+375 | - | - |
| I | RBB | 9.270 | - | - | H | - | - | - | - | - | Zmkcbvsp | 3rK | - | - | 3jS+525 | - | - |
| M | KWV | 37.520 | - | - | ZZ | - | - | - | - | - | Mbxkwpvz | 3eX | - | - | 3qZ+210 | - | - |
| I | JAQ | 33.400 | - | - | E | - | - | - | - | - | Bfbhskqd | 3rS | - | - | 3oR+296 | - | - |
| Q | UKX | 22.600 | - | - | GG | - | - | - | - | - | Bmcvkuuv | 3sT | - | - | 3fB+475 | - | - |
| K-1 | GOH | 347.100 | - | Fpp | AAA | - | - | - | - | - | Xqkbxroz | 3dY | - | - | 3iS+147 | - | - |
| U-2 | XPQ | 96.000 | - | Koo | PPP | - | - | - | - | - | Qyuhu | - | - | - | 0.035% | - | - |
| Cfimix | BMK | 33.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
K-1: Registration: 144V/Jbr C;
U-2: Registration: 144B/Hqw E;
M: Registration: 144D/Qyh W;
I: Registration: 144O/Wvu V;
E: Registration: 144Y/Ubh K;
Q: Registration: 144V/Oak F;
Cfimix: Registration: 144K/Chq A;
I: Registration: 144C/Vdc R;