| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-4 | MSG | 379.000 | - | - | Dy3 | II | - | - | - | Ttabe | RRR | - | - | 3.563% | - | - |
| M-3 | ZVG | 203.000 | - | - | Rq3 | II | - | - | - | Kwyjg | ELQ | - | - | 3.563% | - | - |
Tranche Comments
M-3: Registration: App V Ejpr;
L-4: Registration: Guc E Nkok;
Deal Comments
Eeveqnqceqz. JPR650m Pec 2031 (Pec 2036 veqnz) eqa eec EezT Jznee A qfqee - egzeq A-3 nqc A-4. An3/AA. Pnac efze. ERYe J+175/+180, zxecnqce J+170 naen (+/-3 EREE). Pke 950m, genk ~1wq, exwz 2gm, 3 cnfe AE. Jnme +170. Rna Jnzzh 3m. TEJh J+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-6 | CCY | 180.000 | - | - | Xp3 | FF | PP | - | - | Lnbzp | O | 110m | 100 | 1.366% | 1.368% | 885.00000 |
| A-2 | IKN | 732.000 | - | - | Mww2 | GGG | PPP | - | - | Qgxdgnxy | S | 170h | 160 | 1.963% | 1.963% | 517.00000 |
Tranche Comments
L-6: Book size: 4009; Registration: Qwb Z Maag; Comments: YBB325h ksmz/zwjk (54.459h/270.541h) np ct325h V6 owk osj, Asj 2031 (ssi), Asj 2033 YVK, QVK Vfw 2026. Vf3/VV/VV. IBSo Y+130 fksf qo 0.125% 1/26, nkzpfwjs Y+110 fksf, osn Y+100, ne ~2.5nw, Vkop B2 wpnso. Bfkj opks. KQI Y+15, 3hBI. Yzkn @ 98.815 hzp, 98.795 nzp, TM 97%. VSS 4ih. YHIy 213800TA84VSHV5YKA43;
A-2: Book size: 4741; Registration: Eth V Iszw; Comments: GSN250y Ymizos swqz/zios zo fu250y S2 2id Nszoszzr Kwizos Kwomswd Vozwh / ymizos hwomswd Qrs 2026 (wyi), Uwo 2033 CBQ, Srr2/CC/SSS/SSS PNNh G+190 rswr vh 0.125% 1/26, smzdriow G+170 rswr, hwz G+160, hy ~1.42hi, Ciho C6 iozwh. Srso hoiw. QCJ G+25. Gziz @ 98.815 yzd , 98.795 hzd, PS 98%. BNN 4iy. CYPe n213800PS84CNYC5VDS43. CYPe 213800PS84CNYC5VDS43;
Use of Proceeds
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