| 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 |
|---|
| T | ASF | 883.000 | - | Kff | - | QQQ | - | - | - | - | Wjznm | Clq | 100v | 90 | 3.652% | 3.679% | 542.00000 |
Tranche Comments
T: Registration: 144A Xwft;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YGZ | 815.000 | 63.00 | Rmm | - | GGG | - | - | - | - | Mwsjs | Oneis | 125g | 125 | 3.48% | - | - |
Tranche Comments
A: Registration: 144X Nziz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AER | 253.000 | 3.00 | Hbb | - | VVV | - | - | - | - | Yhmhi | Smztm | 80d | 80 | 2.35% | - | - |
Tranche Comments
X: Registration: 144C Nzbk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YKL | 2,380.000 | - | Lyy | - | YYY | - | - | - | - | Qwsxl | Vcl | - | - | 3.070% | - | - |
Tranche Comments
O: Registration: 144J Gbjg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JPB | 467.000 | - | Luu | - | NNN | - | - | - | - | Cbmbv | Mob | - | - | 1.550% | - | - |
Tranche Comments
U: Registration: 144A Qbdp;