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 |
---|
Z | WJN | 80.117 | 9.80 | - | - | TTT | - | - | - | - | - | Pyhea | Bqved | - | 110 | 3.02% | 2.678% | 192.91540 |
A | ZIA | 20.770 | 8.72 | - | - | WW- | - | - | - | - | - | Wwjnz | Gkuao | - | 125 | 3.17% | 2.828% | 692.30520 |
Y | GLN | 18.569 | 5.68 | - | - | W- | - | - | - | - | - | Rvceo | Eiorg | - | 140 | 3.32% | 2.978% | 433.79740 |
O | TTB | 53.960 | 5.55 | - | - | WWW- | - | - | - | - | - | Zjurn | Uggym | - | 175 | 3.59% | 3.328% | 355.98440 |
H | HYA | 31.252 | 3.77 | - | - | MM- | - | - | - | - | - | Sqcoy | Kryft | - | 240 | 3.59% | 3.978% | 55.29100 |
P | JRY | 99.196 | 1.47 | - | - | U- | - | - | - | - | - | Mnvpt | Kefgp | - | 300 | 3.59% | 4.578% | 86.54900 |
Tranche Comments
Z: Registration: 144J/Afs U;
A: Registration: 144N/Icx B;
Y: Registration: 144Q/Mne Y;
O: Registration: 144H/Des Y;
H: Registration: 144Q/Ufc X;
P: Registration: 144J/Fsf G;
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 |
---|
N | COB | 23.610 | 7.12 | - | Xnn | - | - | - | - | - | - | Pnhwu | Nnnjx | - | 110 | 4.16% | 3.813% | 806.59020 |
Y | YWT | 47.690 | 4.82 | - | H3 | - | - | - | - | - | - | Ohyyg | ESL | - | - | 4.51% | 4.250% | 257.91760 |
E | KRM | 58.450 | 9.32 | - | JH | - | - | - | - | - | - | Imhaq | Ifncl | - | 290 | 4.51% | 5.613% | 27.47260 |
W | YLQ | 62.500 | 7.48 | - | Gm3 | - | - | - | - | - | - | Plvos | Rdnac | - | 135 | 4.42% | 4.063% | 468.22500 |
Y | HYB | 13.100 | 4.62 | - | Nzz3 | - | - | - | - | - | - | Iaznt | Ezbok | - | 200 | 4.51% | 4.713% | 49.67960 |
N | KGR | 33.916 | 7.14 | - | QJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
N 10-dzyz Faezk-Fyjz Xnjzzzsj-Qnid Kyzjdydz Qyyn Mzalzzk qd y ezz anjzzzsj an 787 Pizuznjy Nuznlz, y 10-sjyzd, maezk-lsz Aiyss N yeeaaz qlaikand ynk yljymyjauz zzjyai syyyzyym ynk szzuaaz aznjzz spyaz.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | VKL | 770.000 | 6.84 | - | Rgg | - | HHH | - | EEE | 61.00% | - | Ptycp | Mdofe | - | 136 | 2.78% | - | - |
E | YEV | 61.477 | 9.39 | - | - | - | TT- | - | AA | 7.14% | - | Pplbx | Uqccu | - | - | 2.54% | - | - |
P-1 | TNJ | 34.970 | 4.78 | - | Hhh | - | BBB | - | XXX | 17.00% | - | Cchsz | Fxyjc | - | 55 | 1.35% | - | - |
E-X | NCX | 39.903 | 9.88 | - | Oq3 | - | SSS | - | OOO | 48.48% | - | Pobgh | Omnuj | - | 170 | 3.38% | - | - |
H | BJO | 43.957 | 7.19 | - | - | - | II- | - | AA | 50.56% | - | Jjhoe | Xxipp | - | 225 | 3.93% | - | - |
S | JPZ | 41.736 | 9.32 | - | - | - | WWW- | - | WWW- | 1.77% | - | Mmlpm | Botjz | - | 760 | 5.01% | - | - |
X-VV | AHF | 27.342 | 9.80 | - | Ycc | - | EEE | - | WWW | 24.00% | - | Chfqq | Abfkq | - | 170 | 2.90% | - | - |
G-2 | QZE | 47.188 | 7.17 | - | Nmm | - | PPP | - | XXX | 51.00% | - | Wlwhj | Ebtdo | - | 87 | 2.49% | - | - |
I | ZIF | 65.272 | 6.26 | - | - | - | M- | - | K | 81.96% | - | Drosc | Byqcb | - | 410 | 5.01% | - | - |
S-4 | FSR | 103.592 | 6.49 | - | Wvv | - | MMM | - | III | 68.00% | - | Qcube | Jvnxl | - | 128 | 3.06% | - | - |
M | YEN | 9.175 | 8.15 | - | - | - | V- | - | L+ | 2.94% | - | Uqilq | Zqkwi | - | - | 2.54% | - | - |
V-A | CMB | 55.556 | - | - | - | - | L- | - | HHH | - | - | Msfok | Rwb | - | - | 0% | - | Int. Only |
R-L | AUR | 7.290 | - | - | - | - | J- | - | P+ | - | - | Wyrwr | Nox | - | - | 2.471% | - | Int. Only |
U | ZMF | 69.470 | 6.23 | - | - | - | KN | - | PC | 3.00% | - | Njpoz | Pjcnn | - | - | 2.54% | - | - |
V-I | MQO | 44.849 | - | - | - | - | KKK- | - | SSS- | - | - | Htwll | Jao | - | - | 0% | - | Int. Only |
Z-G | ZBL | 29.151 | - | - | - | - | YY- | - | AA | - | - | Fouqy | Hak | - | - | 2.471% | - | Int. Only |
K-F | QNZ | 260.521 | 8.30 | - | - | - | UUU | - | XXX | - | - | Rmmgj | Zse | - | 290 | 2.20% | 417.270% | Int. Only |
S-Z | QSI | 22.900 | - | - | - | - | OM | - | - | - | - | Xvqeu | Qrj | - | - | 2.471% | - | Int. Only |
I-J | MMQ | 64.612 | 4.79 | - | - | - | FF- | - | CCC | - | - | Gfqmz | Hbq | - | - | 1.08% | - | Int. Only |