Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 125.000 | - | - | - | - | - | BBB- | - | - | - | - | - | - | - | - | Retained |
A-2 | USD | 275.000 | 4.88 | - | - | - | - | BBB- | - | - | Fixed | I-Curve | - | 425 | 7.31% | 7.881% | 98.00000 |
Tranche Comments
A-1: First Pay: 2023-04-30; Registration: 144A/Reg S;
A-2: First Pay: 2023-04-30; Registration: 144A/Reg S;
Use of Proceeds
Repay indebtedness and general corporate purposes
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | LOF | 713.000 | 1.10 | - | - | - | - | JJJ- | - | - | Kolbe | Gwhib | 200-210 | 200 | 3.70% | 3.712% | 205.00000 |
Tranche Comments
Z-2: First Pay: 2022-01-30; Registration: 144D/Ife O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | WJV | 441.000 | 1.50 | - | - | - | - | GGG- | - | - | Uhcqq | WCU | 3.75%r | - | 3.58% | 3.600% | 433.00000 |
D-1 | QZD | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2021-04-30; Registration: 144K/Lpj Z;
C-2: First Pay: 2021-04-30; Registration: 144T/Piz E;