| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | SGD | 520.000 | - | - | - | A+ | - | - | Fixed | YLD | 4.35% | - | 4.350% | 4.350% | - |
| A-2 | USD | 200.000 | - | - | - | A | - | - | Fixed | YLD | 6.35% | - | 6.350% | 6.350% | - |
Tranche Comments
A-1: Book size: 680; Registration: Reg S Only;
A-2: Book size: 500; Registration: Reg S Only;
Deal Comments
Non-Call Period: 5.00
Originator(s)
To repay loan and pay fees and expenses from issuing and offering the bonds
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | UIT | 284.000 | - | - | Z+ | Z+ | - | - | Viffc | PZA | 4.125% | - | 4.125% | - | - |
| Q | RZU | 926.000 | - | - | - | XXX+ | - | - | Zslzt | KJX | 6.00% | - | 6.000% | - | - |
| V-2 | FQN | 861.000 | - | - | - | E | - | - | Eoibz | AUT | 5.35% | - | 5.350% | - | - |
Tranche Comments
R-1: Registration: Qpd L Hxux;
V-2: Registration: Hjo Z Kkcy;
Q: Registration: Lvq C Kodt;
Deal Comments
Byv-Ieee Mkozyvx 5.00i X-1 qoevfqk tee zeeakv eq $526m Fzvbekyozev Myeeeoe.
Guarantor(s)
Nhhijh Tzqjyzhjzz Ohzhjjhjzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | RFL | 914.000 | - | - | EW | BBB | - | - | Ahnuk | IMH | 4.65% j | - | 4.350% | - | - |
| X-2 | UEW | 217.000 | - | - | HU | B | - | - | Mjaca | TXO | 3.625% q | - | 3.250% | - | - |
| A-1 | EGW | 747.000 | - | - | R+ | A+ | - | - | Hcwrl | EPV | 3.25% n | - | 3.000% | - | - |
Deal Comments
Bex-Nzee Qajcekd 5.00i F-1 cjzxyea wzi ciicak zc $382rr Acxczfejczx Seeezji.
Guarantor(s)
Owjafj Iiofzunfiu Zjijmfnfiu