| 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 |
|---|
| S-2 | FJN | 384.000 | 7.00 | - | - | - | LLL | BBB | - | - | Giuuk | QRG | - | - | 6.45% | 6.500% | 304.00000 |
| L-1 | NYH | 88.000 | - | - | - | - | III | LLL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2019-07-30; Registration: 144K/Bzz N;
S-2: First Pay: 2019-07-30; Registration: 144Y/Bcu U;