| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 136.000 | 2.84 | 4.84 | Aaa | - | - | - | - | - | 25.4% | Floating | 1mL | - | 90 | 1mL+85 | - | 100.00000 |
| B | USD | 22.000 | 2.84 | 4.84 | Aa3 | - | - | - | - | - | 29.5% | Floating | 1mL | - | 115 | 1mL+110 | - | 100.00000 |
| C | USD | 20.400 | 2.84 | 4.84 | A3 | - | - | - | - | - | 33.3% | Floating | 1mL | - | 140 | 1mL+135 | - | 100.00000 |
| D | USD | 24.700 | 2.84 | 4.84 | Baa3 | - | - | - | - | - | 38.0% | Floating | 1mL | - | 180 | 1mL+175 | - | 100.00000 |
| E | USD | 45.700 | 2.84 | 4.84 | Ba3 | - | - | - | - | - | 46.5% | Floating | 1mL | - | 245 | 1mL+240 | - | 100.00000 |
| F | USD | 54.800 | 2.84 | 4.84 | B3 | - | - | - | - | - | 56.7% | Floating | 1mL | - | 295 | 1mL+290 | - | 100.00000 |
| G | USD | 30.980 | 2.84 | 4.84 | NR | - | - | - | - | - | 62.5% | Floating | 1mL | - | 425 | 1mL+420 | - | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
Use of Proceeds
Acquisition with approximately $119.0 in total Sponsor equity