| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 160.000 | 4.80 | - | A | - | - | - | - | - | Fixed | Swaps | 145-150 | 135 | 2.63% | 2.642% | 99.99742 |
| B | USD | 29.750 | 4.80 | - | BBB | - | - | - | - | - | Fixed | Swaps | - | - | 3.23% | 3.250% | 99.99903 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S; Comments: Preplaced;
Collateral
116K units; Collateral Mix (% per NBV): 40’ Dry HC: 69.2%; 20’ Dry Standard: 27.6%; 40’ Dry Standard: 3.0%; and 20’ Reefer: 0.2%
Risk Retention
US - No, EU - No