| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 90.000 | - | - | BBB- | - | - | BBB | - | - | - | - | - | - | - | - | - |
| A-2 | USD | 480.000 | 5.00 | - | BBB- | - | - | BBB | - | - | Fixed | I-Curve | 335-350 | 315 | 7.39% | 7.452% | 100.00000 |
Tranche Comments
A-1: First Pay: 2024-07-30; Registration: 144A/Reg S;
A-2: First Pay: 2024-07-30; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$530m to US$570m
Use of Proceeds
Repay debt and for general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | JKB | 720.000 | 7.50 | - | - | - | - | FFF- | - | - | Qapco | Rieda | - | 356 | 4.97% | 5.000% | 335.00000 |
| L-1 | AYK | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2022-01-30; Registration: 144G/Zha V;
B-2: First Pay: 2022-01-30; Registration: 144K/Zfg S;