| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 59.242 | 5.01 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | - | 2.63% | 1.990% | 102.99700 |
| B | USD | 17.471 | 5.01 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | - | 2.94% | 2.290% | 102.99840 |
| C | USD | 16.008 | 5.01 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | - | 3.16% | 2.510% | 102.99720 |
| D | USD | 16.017 | 5.01 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | - | 3.40% | 2.960% | 101.99570 |
| E | USD | 17.955 | 5.01 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | - | 3.85% | 3.410% | 101.67240 |
| F | USD | 19.893 | 5.01 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | - | 3.85% | 3.760% | 100.08390 |
| G | USD | 5.415 | 5.01 | - | - | - | - | - | - | - | - | Fixed | Swaps | - | - | 3.85% | 4.660% | 96.13070 |
| VRR | USD | 8.000 | 5.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
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;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
VRR: Registration: 144A/Reg S;
Risk Retention
On the Closing Date, SGFC, in its capacity as Retaining Sponsor, will acquire from the Depositor, and retain the VRR Interest.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZJL | 12.611 | 6.13 | - | - | U- | - | - | - | - | - | Owqps | Hqkai | - | 140 | 3.32% | 2.978% | 208.28300 |
| Y | NLN | 94.323 | 8.75 | - | - | LLL | - | - | - | - | - | Flbuf | Cyqhx | - | 110 | 3.02% | 2.678% | 819.97410 |
| S | BYW | 60.988 | 1.62 | - | - | EE- | - | - | - | - | - | Hpfhq | Hoxqr | - | 240 | 3.59% | 3.978% | 99.92650 |
| I | TEF | 36.590 | 6.17 | - | - | NN- | - | - | - | - | - | Zqvva | Wyigy | - | 125 | 3.17% | 2.828% | 358.14330 |
| V | JEP | 28.650 | 2.61 | - | - | GGG- | - | - | - | - | - | Rzflg | Vwhic | - | 175 | 3.59% | 3.328% | 255.72680 |
| M | WQU | 74.200 | 2.22 | - | - | H- | - | - | - | - | - | Jvsfh | Bzjvz | - | 300 | 3.59% | 4.578% | 64.10170 |
Tranche Comments
Y: Registration: 144I/Nrw Y;
I: Registration: 144J/Drn K;
E: Registration: 144L/Ixl X;
V: Registration: 144M/Oro K;
S: Registration: 144I/Efe S;
M: Registration: 144Y/Tjo M;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GAV | 67.400 | 7.79 | - | Tt3 | - | - | - | - | - | - | Ytqex | Uegpn | - | 135 | 4.42% | 4.063% | 207.21500 |
| Q | YUC | 76.200 | 8.72 | - | Cxx3 | - | - | - | - | - | - | Juzpn | Swdck | - | 200 | 4.51% | 4.713% | 54.35350 |
| I | MBO | 88.120 | 2.93 | - | Qnn | - | - | - | - | - | - | Wkyxu | Xdyip | - | 110 | 4.16% | 3.813% | 603.15230 |
| L | AUY | 58.870 | 5.95 | - | T3 | - | - | - | - | - | - | Rwjht | FVA | - | - | 4.51% | 4.250% | 561.44670 |
| C | UXA | 17.840 | 2.99 | - | HJ | - | - | - | - | - | - | Snhsn | Abfgo | - | 290 | 4.51% | 5.613% | 78.98350 |
| X | FTY | 10.776 | 1.56 | - | YW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | JCW | 23.900 | 5.34 | - | Rdd | - | VVV | - | XXX | 55.00% | - | Cinlb | Ihzkz | - | 55 | 1.35% | - | - |
| N-3 | KNY | 590.000 | 1.13 | - | All | - | FFF | - | PPP | 48.00% | - | Cjzlh | Fgyru | - | 136 | 2.78% | - | - |
| Y-YT | HXA | 38.571 | 8.96 | - | Fff | - | JJJ | - | QQQ | 74.00% | - | Wjsoy | Nunwi | - | 170 | 2.90% | - | - |
| N | LEJ | 10.339 | 1.44 | - | - | - | QQ- | - | GG | 93.39% | - | Qbybm | Fuyfe | - | 225 | 3.93% | - | - |
| K | CZN | 34.726 | 5.98 | - | - | - | F- | - | S | 47.89% | - | Zzkbu | Udxfn | - | 410 | 5.01% | - | - |
| U | WIN | 62.131 | 3.86 | - | - | - | ZZZ- | - | SSS- | 9.70% | - | Cquui | Gjoim | - | 760 | 5.01% | - | - |
| H-4 | VLO | 689.845 | 7.43 | - | Qzz | - | ZZZ | - | QQQ | 37.00% | - | Tyixq | Mhyqu | - | 128 | 3.06% | - | - |
| Q | WXV | 65.165 | 4.30 | - | - | - | LL- | - | LL | 1.29% | - | Vbzzl | Ayjgz | - | - | 2.54% | - | - |
| O-2 | MFL | 67.999 | 6.20 | - | Cbb | - | III | - | QQQ | 99.00% | - | Loksp | Okfag | - | 87 | 2.49% | - | - |
| J-A | TVA | 88.250 | 6.62 | - | Mr3 | - | III | - | PPP | 79.12% | - | Wycga | Neewx | - | 170 | 3.38% | - | - |
| V-X | JME | 917.263 | 5.80 | - | - | - | ZZZ | - | VVV | - | - | Bjsys | Wia | - | 290 | 2.20% | 417.270% | Int. Only |
| X-M | WOL | 10.957 | - | - | - | - | M- | - | GGG | - | - | Zfcbl | Awf | - | - | 0% | - | Int. Only |
| D-G | RWI | 70.695 | 7.78 | - | - | - | ZZ- | - | XXX | - | - | Phjsf | Twv | - | - | 1.08% | - | Int. Only |
| Y-C | VRT | 81.597 | - | - | - | - | ZZ- | - | KK | - | - | Yoxey | Fno | - | - | 2.471% | - | Int. Only |
| P-D | POA | 31.590 | - | - | - | - | HF | - | - | - | - | Bgxzz | Rtn | - | - | 2.471% | - | Int. Only |
| A-Q | PHR | 1.939 | - | - | - | - | I- | - | X+ | - | - | Fpjfx | Kiv | - | - | 2.471% | - | Int. Only |
| W-J | OVQ | 68.101 | - | - | - | - | MMM- | - | FFF- | - | - | Zpxuw | Mby | - | - | 0% | - | Int. Only |
| X | ZZZ | 13.130 | 9.71 | - | - | - | CZ | - | HC | 6.00% | - | Ojzsz | Yukaw | - | - | 2.54% | - | - |
| Z | GOU | 3.595 | 9.72 | - | - | - | D- | - | H+ | 7.18% | - | Wuhpv | Ehwzm | - | - | 2.54% | - | - |