| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 95.000 | - | - | BBB- | - | - | BBB | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 500.000 | 6.80 | - | BBB- | - | - | BBB | - | - | Fixed | I-Curve | 235-250 | 215 | 6.17% | 6.221% | 100.00000 |
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-04-25; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$495m to US$595m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | BTI | 988.000 | 6.90 | - | SSS- | - | - | CCC | - | - | Djabh | Koepz | - | 135 | 3.13% | 3.139% | 405.00000 |
Tranche Comments
N-2: Registration: 144D/Glz S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | KWC | 210.000 | 4.30 | - | EEE- | - | - | RRR | - | - | Wwmob | FJN | 2.75%r | - | 2.39% | 2.400% | 537.00000 |
Tranche Comments
U-2: Registration: 144F/Ojg K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | VPA | 866.000 | 7.20 | - | XXX- | - | - | UUU | - | - | Xbhbk | EPO | 4.00-4.25% | 228 | 3.88% | 3.900% | 235.00000 |
| S-1 | NXB | 84.000 | 5.20 | - | JJJ- | - | - | YYY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2020-01-27; Registration: 144T/Fuu I;
K-2: First Pay: 2020-01-27; Registration: 144G/Jcd E;