| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 184.892 | 2.10 | Aaa | - | - | AAA | AAA | - | - | Floating | 1mL | 110a | 110 | 1mL+110 | 1mL+110 | - |
| B | USD | 35.976 | 2.10 | Aa2 | - | - | AA (H) | AA | - | - | Floating | 1mL | 160a | 175 | 1mL+175 | 1mL+205 | - |
| C | USD | 26.348 | 2.10 | A2 | - | - | A (H) | A- | - | - | Floating | 1mL | 220a | 235 | 1mL+235 | 1mL+250 | - |
| D | USD | 30.963 | 2.10 | Baa2 | - | - | BBB (H) | BBB+ | - | - | Floating | 1mL | 275-300 | 300 | 1mL+300 | 1mL+300 | - |
| E | USD | 40.015 | 2.10 | - | - | - | BBB | BBB- | - | - | Floating | 1mL | 400-425 | 392 | 1mL+392 | 1mL+425 | - |
| F | USD | 24.476 | 2.10 | - | - | - | BBB (L) | - | - | - | Floating | 1mL | 450-475 | 442 | 1mL+442 | 1mL+475 | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;