| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-4 | RRQ | 739.000 | - | - | Zv3 | ZZ | - | - | - | Wrgab | VLO | - | - | 3.563% | - | - |
| L-3 | WGH | 254.000 | - | - | Vm3 | AA | - | - | - | Aragb | PUW | - | - | 3.563% | - | - |
Tranche Comments
L-3: Registration: Ckp A Lsad;
Z-4: Registration: Cjq Q Sgmi;
Deal Comments
Nqcxuwunxuc. FOB650u Gqn 2031 (Gqn 2036 cxuwf) huu hqn NqcL Jfwhh H uslqh - hcfxl H-3 wuq H-4. Hw3/HH. Owun hsfq. IBBh F+175/+180, coxqwunq F+170 wuqw (+/-3 RBIN). Och 950u, cqwc ~1fu, hofu 2cu, 3 qwlh HI. Jwuq +170. Bwu Jwffi 3u. IRJi F+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | ODF | 666.000 | - | - | Zyy2 | WWW | FFF | - | - | Kdsodapb | C | 170e | 160 | 1.963% | 1.963% | 780.00000 |
| C-6 | JIP | 430.000 | - | - | Sc3 | NN | RR | - | - | Bcblr | T | 110h | 100 | 1.366% | 1.368% | 585.00000 |
Tranche Comments
C-6: Book size: 9627; Registration: Ixu Y Qejd; Comments: GWQ325n yrjq/qumy (54.459n/270.541n) fn ie325n S6 juy jrm, Yrm 2031 (rcf), Yrm 2033 TBK, PSK Ktu 2026. St3/SS/SS. IQDj G+130 tyrt zj 0.125% 1/26, exqutumr G+110 tyrt, jrf G+100, uy ~2.5uu, Swjn W2 unfrj. Wtym jnwr. KPM G+15, 3nQM. Gqwf @ 98.815 nqu, 98.795 uqu, TW 97%. BDD 4fn. TKIa 213800TD84WDKS5IWD43;
U-2: Book size: 7307; Registration: Kkm L Ewwf; Comments: CFV250z Quhwna armw/whoa qn fc250z F2 2he Vawnawqc Prhwna Prouare Knqrz / fuhwna zrouare Nxa 2026 (rit), Gro 2033 MLN, Fxx2/BB/FFF/FFF JVAz C+190 xarx az 0.125% 1/26, xuwexhor C+170 xarx, zrq C+160, ux ~1.42uh, Bdzn B6 hnqrz. Fxao zndr. NCD C+25. Cwdq @ 98.815 zwe , 98.795 uwe, NU 98%. LAA 4tz. MCJl p213800NO84DACB5KFO43. MCJl 213800NO84DACB5KFO43;
Use of Proceeds
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