| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 325.000 | 2.70 | - | - | - | - | BBB- | - | - | Fixed | I-Curve | - | 550 | 8.10% | 9.853% | 96.25610 |
Tranche Comments
A-2: Registration: 144A Only;
Use of Proceeds
Repay series, pay related transaction fees and expenses and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | TKL | 986.000 | 4.00 | - | - | - | NNN | ZZZ | - | - | Nzytz | ALM | - | - | 6.45% | 6.500% | 558.00000 |
| S-1 | CCD | 97.000 | - | - | - | - | ZZZ | EEE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2019-07-30; Registration: 144N/Xkr Y;
C-2: First Pay: 2019-07-30; Registration: 144Y/Xyy B;