| 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 |
|---|
| D-1 | FCQ | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | OIV | 223.000 | 5.70 | - | - | - | - | VVV- | - | - | Llwvm | Crgrr | - | 356 | 4.97% | 5.000% | 721.00000 |
Tranche Comments
D-1: First Pay: 2022-01-30; Registration: 144J/Pbq J;
R-2: First Pay: 2022-01-30; Registration: 144J/Por O;