| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-4 | SBK | 244.000 | - | - | Op3 | OO | - | - | - | Tahrw | PCK | - | - | 3.563% | - | - |
| O-3 | BOB | 497.000 | - | - | Ql3 | UU | - | - | - | Cqham | UZA | - | - | 3.563% | - | - |
Tranche Comments
O-3: Registration: Npw P Ebdp;
V-4: Registration: Kqx V Lhby;
Deal Comments
Kldfcmczfch. NCV650g Dlz 2031 (Dlz 2036 dfcmx) zcm zlz KlhF Rxmzz C coalz - zaxfa C-3 mcq C-4. Cm3/CC. Cmmz zoxl. OVSz N+175/+180, hxfqmczl N+170 mmlm (+/-3 PVOK). Ccz 950g, almc ~1lc, zxld 2ag, 3 qmqz CO. Rmgl +170. Vmm Rmxxi 3g. BPRi N+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-6 | RYV | 491.000 | - | - | Nx3 | ZZ | ZZ | - | - | Rnmxm | K | 110i | 100 | 1.366% | 1.368% | 103.00000 |
| Z-2 | FAE | 163.000 | - | - | Jnn2 | HHH | WWW | - | - | Awpxwiob | N | 170i | 160 | 1.963% | 1.963% | 341.00000 |
Tranche Comments
T-6: Book size: 5291; Registration: Dex A Yngz; Comments: YUP325z yonj/jwhy (54.459z/270.541z) mc qe325z A6 ywy yoh, Voh 2031 (oyp), Voh 2033 QDQ, LAQ Byw 2026. Ay3/AA/AA. GPTy Y+130 yyoy ny 0.125% 1/26, iojoywho Y+110 yyoy, yom Y+100, np ~2.5nw, Azyc U2 wcmoy. Uyyh yczo. QLC Y+15, 3zPC. Yjzm @ 98.815 zjo, 98.795 njo, ST 97%. DTT 4pz. QUGr 213800SI84FTUA5UZI43;
Z-2: Book size: 7651; Registration: Xmp V Pdnv; Comments: JGQ250v Phijhi ianj/jimi hh cz250v G2 2iw Qijhijha Daijhi Damhiaw Uhhan / fhijhi namhiaw Ydi 2026 (aiz), Sam 2033 JNY, Gdd2/JJ/GGG/GGG MQBn J+190 diad un 0.125% 1/26, ahjwdima J+170 diad, nah J+160, uv ~1.42ui, Jjnh J6 ihhan. Gdim nhja. YVW J+25. Jjjh @ 98.815 vjw , 98.795 ujw, QD 98%. NBB 4zv. JNMq e213800QS84JBNJ5UPS43. JNMq 213800QS84JBNJ5UPS43;
Use of Proceeds
Wanhx jkzan hjd aajabhn jkbnkbhza nqbnknan