| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 569.540 | 5.25 | A2 | - | - | - | A | - | 69.0% | Fixed | I-Curve | 200a | 195 | 5.34% | 5.395% | 99.99738 |
Tranche Comments
A: First Pay: 2024-11-15; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: MUF(B&D), DEU, BAM. Passive Bookrunners: BNP, CTI, FTB, MOS, PNC, SOC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WTO | 815.384 | 9.74 | S1 | - | - | - | L | - | 22.0% | Lmtgr | Zrbbs | 160-170 | 150 | 2.43% | 2.447% | 68.16454 |
| D | IQM | 78.260 | 9.99 | Uyy1 | - | - | - | MMM | - | 55.0% | Hkkuc | Hoddf | 285-300 | 250 | 3.42% | 3.447% | 39.35715 |
Tranche Comments
P: First Pay: 2021-07-15; Registration: 144E/Pbw V;
D: First Pay: 2021-07-15; Registration: 144U/Pux K;