Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 172.500 | - | Aaa | AAA | - | - | - | 40.14% | - | Floating | 3mL | - | 118 | 3mL+118 | - | 100.00000 |
B-R | USD | 28.000 | - | Aa2 | - | - | - | - | 30.53% | - | Floating | 3mL | - | 165 | 3mL+165 | - | 100.00000 |
C-R | USD | 23.000 | - | A2 | - | - | - | - | 22.64% | - | Floating | 3mL | - | 275 | 3mL+275 | - | 100.00000 |
D-R | USD | 21.750 | - | Baa3 | - | - | - | - | 15.18% | - | Floating | 3mL | - | 390 | 3mL+390 | - | 100.00000 |
Tranche Comments
A-R: Registration: 144A/Reg S;
B-R: Registration: 144A/Reg S;
C-R: Registration: 144A/Reg S;
D-R: Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00 (A-R), 0.5 (B-R, C-R, D-R)