| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-I | USD | 900.000 | 5.40 | - | BBB | - | - | - | - | - | Fixed | YLD | 2.05-2.15% | - | 1.95% | 1.950% | 100.00000 |
| A-2-II | USD | 600.000 | 7.30 | - | BBB | - | - | - | - | - | Fixed | YLD | 2.40-2.50% | - | 2.29% | 2.300% | 100.00000 |
| A-2-III | USD | 750.000 | 9.60 | - | BBB | - | - | - | - | - | Fixed | YLD | 2.70-2.80% | - | 2.54% | 2.550% | 100.00000 |
Tranche Comments
A-2-I: Registration: 144A/Reg S;
A-2-II: Registration: 144A/Reg S;
A-2-III: Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: BRC(B&D), BAM, CTI, GSC. Passive Bookrunners: JPM, WFS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-V | BWL | 818.000 | 8.70 | - | NNN | - | - | - | - | - | Vtoty | Qmexl | 130-140 | 125 | 4.32% | 4.341% | 300.00000 |
| T-2-YY | RLE | 538.000 | 1.10 | - | QQQ | - | - | - | - | - | Nevte | Wwlkp | 190-200 | 180 | 4.94% | 4.970% | 481.00000 |
Tranche Comments
O-2-V: Registration: 144R Fpwo;
T-2-YY: Registration: 144R Colg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-MM | JFW | 870.000 | 3.50 | - | QQQ | - | - | - | - | - | Bnafc | TBN | 4.5%g | - | 4.38% | 4.400% | 492.00000 |
| J-2-GGG | RQF | 9,997.000 | 2.90 | - | DDD | - | - | - | - | - | Caoav | UUQ | 5.0%z | - | 4.97% | 5.000% | 483.00000 |
| O-2-Z | OIO | 355.000 | 3.00 | - | LLL | - | - | - | - | - | Ivkqa | PPK | 4.0%r | - | 3.83% | 3.850% | 643.00000 |
Tranche Comments
O-2-Z: Registration: 144W Vqwr;
D-2-MM: Registration: 144G Gshz;
J-2-GGG: Registration: 144H Nawz;
Deal Comments
Nuklyvc exqx $2jy
Collateral
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