| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 198.227 | 9.96 | - | Aaa | - | - | AAA | - | - | - | Fixed | Swaps | 95 | 95 | 2.97% | 2.624% | 102.99250 |
| B | USD | 31.027 | 9.96 | - | Aa3 | - | - | AA (H) | - | - | - | Fixed | Swaps | 110 | 110 | 3.17% | 2.774% | 102.99380 |
| C | USD | 33.421 | 9.96 | - | A3 | - | - | AA (L) | - | - | - | Fixed | Swaps | 130 | 130 | 3.17% | 2.974% | 101.26140 |
| D | USD | 49.875 | 9.96 | - | Baa3 | - | - | A (L) | - | - | - | Fixed | Swaps | 150 | 150 | 3.17% | 3.174% | 99.56260 |
| E | USD | 71.250 | 9.96 | - | NR | - | - | BBB (L) | - | - | - | Fixed | Swaps | 200 | 200 | 3.17% | 3.674% | 95.45840 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Use of Proceeds
Refinancing