| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 123.580 | - | - | - | - | AAA | - | 53.05% | - | Floating | 3mL | - | 125 | 3mL+125 | - | - |
| A-2 | USD | 39.440 | - | - | - | - | AAA | - | 38.06% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
| B | USD | 15.780 | - | - | - | - | A (H) | - | 32.07% | - | Floating | 3mL | - | 250 | 3mL+250 | - | - |
| C | USD | 13.150 | - | - | - | - | A | - | 27.07% | - | Floating | 3mL | - | 350 | 3mL+350 | - | - |
| D | USD | 14.460 | - | - | - | - | BBB | - | 21.58% | - | Floating | 3mL | - | 400 | 3mL+400 | - | - |
| E | USD | 12.390 | - | - | - | - | BB (H) | - | 16.87% | - | Fixed | - | - | - | 2.500% | - | - |
| W | USD | 34.420 | - | - | - | - | B | - | 3.80% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 9.990 | - | - | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: 144A/Reg S;
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
W: Registration: 144A/Reg S;
Sub: Registration: 144A/Reg S;