| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 1,300.000 | 5.01 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 130a | 130 | 5.49% | 5.553% | 100.00000 |
Tranche Comments
A: Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$500m to US$1.3bn
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 |
|---|
| G | FHA | 528.000 | - | Ycc | - | AAA | - | - | - | - | Fhrfb | Bab | 100r | 90 | 3.652% | 3.679% | 348.00000 |
Tranche Comments
G: Registration: 144F Zzin;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LYL | 692.000 | 64.00 | Lyy | - | OOO | - | - | - | - | Ertjh | Uwyqc | 125w | 125 | 3.48% | - | - |
Tranche Comments
N: Registration: 144G Mzru;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BNO | 450.000 | 4.00 | Fhh | - | III | - | - | - | - | Azrah | Sdkbs | 80x | 80 | 2.35% | - | - |
Tranche Comments
T: Registration: 144C Nsxn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HHQ | 7,833.000 | - | Fkk | - | YYY | - | - | - | - | Nywtz | Gbh | - | - | 3.070% | - | - |
Tranche Comments
V: Registration: 144Y Cwtb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XVK | 553.000 | - | Jll | - | KKK | - | - | - | - | Agzfz | Dcr | - | - | 1.550% | - | - |
Tranche Comments
K: Registration: 144B Ygll;