| 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 |
|---|
| J | HGX | 94.632 | 3.55 | Vrr1 | - | - | - | NNN | - | 12.0% | Tvnzg | Qnoaj | 285-300 | 250 | 3.42% | 3.447% | 81.76482 |
| G | WNV | 975.944 | 5.55 | J1 | - | - | - | O | - | 21.0% | Cccnp | Goxzt | 160-170 | 150 | 2.43% | 2.447% | 22.74464 |
Tranche Comments
G: First Pay: 2021-07-15; Registration: 144F/Fno J;
J: First Pay: 2021-07-15; Registration: 144T/Btt H;