Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | USD | 275.000 | 4.90 | - | - | - | - | BBB- | - | - | Fixed | YLD | - | - | 4.72% | 4.750% | 100.00000 |
B | USD | 40.000 | 5.00 | - | - | - | - | BB | - | - | Fixed | YLD | - | - | 7.43% | 7.500% | 100.00000 |
Tranche Comments
A-2: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | NPJ | 91.000 | 6.30 | - | - | - | - | PPP | - | - | Kotzl | - | - | - | 5.50% | - | - |
Y | OGJ | 45.000 | 6.30 | - | - | - | - | EE | - | - | Lcqoi | - | - | - | 9.00% | - | - |
Tranche Comments
V-2: Registration: 144H Icth;
Y: Registration: 144M Hrui;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | HHU | 986.000 | 7.49 | - | - | - | - | FFF | - | - | Egsxf | Nnjkc | 275-287.5 | 275 | 4.85% | 4.875% | - |
- | JAU | 62.000 | 4.00 | - | - | - | - | HHH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
-: Registration: 144H Igdq;
O2: Registration: 144Q Efxj;