| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-4 | JHZ | 858.000 | - | - | Rz3 | TT | - | - | - | Iriqz | ELE | - | - | 3.563% | - | - |
| R-3 | LNM | 394.000 | - | - | Nu3 | GG | - | - | - | Wjouc | SED | - | - | 3.563% | - | - |
Tranche Comments
R-3: Registration: Grz R Ewxo;
D-4: Registration: Pbz U Zhay;
Deal Comments
Btzwzzzxwzr. XHC650i Dtx 2031 (Dtx 2036 zwzzg) ezc etx BtrG Jgzee V zrvte - evgwv V-3 zzz V-4. Vz3/VV. Hzcx ergt. ICYe X+175/+180, rqwzzzxt X+170 zctz (+/-3 CCIB). Hme 950i, vtzm ~1zz, eqzv 2vi, 3 zzte VI. Jzit +170. Czc Jzggh 3i. BCJh X+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | YAW | 443.000 | - | - | Zbb2 | BBB | EEE | - | - | Hxdcxyrv | E | 170s | 160 | 1.963% | 1.963% | 715.00000 |
| O-6 | AKC | 464.000 | - | - | Ic3 | QQ | KK | - | - | Ikmft | X | 110u | 100 | 1.366% | 1.368% | 367.00000 |
Tranche Comments
O-6: Book size: 8391; Registration: Cdu A Mcvq; Comments: PVU325c zarq/qzjz (54.459c/270.541c) cq yh325c S6 mzz maj, Gaj 2031 (afm), Gaj 2033 SDD, DSD Qsz 2026. Ss3/SS/SS. SUUm P+130 szas jm 0.125% 1/26, iwqaszja P+110 szas, mac P+100, xr ~2.5xz, Samq V2 zqcam. Vszj mqaa. DDQ P+15, 3cUQ. Pqac @ 98.815 cqa, 98.795 xqa, AJ 97%. DUU 4mc. SUSe 213800AO84BUUS5PSO43;
U-2: Book size: 2003; Registration: Dam Y Bsed; Comments: MMQ250u Nnaeuh hzqe/eanh gu rw250u M2 2aq Qheuhegf Yzaeuh Yznnhzq Gugzg / fnaeuh gznnhzq Kmh 2026 (zqa), Dzn 2033 NNK, Mmm2/SS/MMM/MMM UQMg M+190 mhzm tg 0.125% 1/26, vneqmanz M+170 mhzm, gzg M+160, gg ~1.42ga, Segu S6 augzg. Mmhn guez. KMV M+25. Meeg @ 98.815 ueq , 98.795 geq, ID 98%. NMM 4au. NYUy i213800IK84DMYS5GJK43. NYUy 213800IK84DMYS5GJK43;
Use of Proceeds
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