| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 180.200 | - | Aa2 | AA- | - | - | - | - | - | Variable | - | - | - | 3.900% | 3.900% | 100.00000 |
| B | USD | 27.600 | - | Baa3 | BBB- | - | - | - | - | - | Variable | - | - | - | 5.366% | 5.366% | 100.00000 |
| Sub | USD | 50.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144A/Reg S; Comments: Coupon after July 2024: 3mL+260.7;
B: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144A/Reg S; Comments: Coupon after July 2024: 3mL+395;
Sub: First Pay: 2020-01-17; Redemption: 2021-07-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00