| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 201.700 | 2.00 | 5.00 | Aaa | - | - | - | - | - | 30.1% | Floating | 1mL | - | 70 | 1mL+70 | - | 100.00000 |
| B | USD | 30.800 | 2.00 | 5.00 | Aa3 | - | - | - | - | - | 34.7% | Floating | 1mL | - | 90 | 1mL+90 | - | 100.00000 |
| C | USD | 28.200 | 2.00 | 5.00 | A3 | - | - | - | - | - | 38.9% | Floating | 1mL | - | 115 | 1mL+115 | - | 100.00000 |
| D | USD | 34.300 | 2.00 | 5.00 | Baa3 | - | - | - | - | - | 44.0% | Floating | 1mL | - | 150 | 1mL+150 | - | 100.00000 |
| E | USD | 53.350 | 2.00 | 5.00 | Ba3 | - | - | - | - | - | 52.0% | Floating | 1mL | - | 235 | 1mL+235 | - | 100.00000 |
| F | USD | 75.000 | 2.00 | 5.00 | B3 | - | - | - | - | - | 63.2% | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
| G | USD | 51.600 | 2.00 | 5.00 | NR | - | - | - | - | - | 70.9% | Floating | 1mL | - | 385 | 1mL+385 | - | 100.00000 |
| HRR | USD | 25.050 | 2.00 | 5.00 | NR | - | - | - | - | - | 74.6% | Floating | 1mL | - | 565 | 1mL+565 | - | 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;
HRR: Registration: 144A/Reg S;