| 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-C | ATT | 292.000 | 8.20 | - | FFF | - | - | - | - | - | Jqfvv | Aciax | 130-140 | 125 | 4.32% | 4.341% | 559.00000 |
| M-2-AA | LGK | 204.000 | 2.40 | - | VVV | - | - | - | - | - | Tbzcj | Nqfmo | 190-200 | 180 | 4.94% | 4.970% | 453.00000 |
Tranche Comments
O-2-C: Registration: 144Q Twtp;
M-2-AA: Registration: 144R Sggm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2-O | EHC | 802.000 | 8.00 | - | PPP | - | - | - | - | - | Zlols | RZW | 4.0%j | - | 3.83% | 3.850% | 914.00000 |
| Q-2-JJ | KBV | 836.000 | 2.40 | - | III | - | - | - | - | - | Obmxk | EAH | 4.5%f | - | 4.38% | 4.400% | 900.00000 |
| S-2-QQQ | PVG | 9,365.000 | 7.60 | - | GGG | - | - | - | - | - | Dfpzf | FYT | 5.0%n | - | 4.97% | 5.000% | 556.00000 |
Tranche Comments
O-2-O: Registration: 144D Jbok;
Q-2-JJ: Registration: 144W Zgix;
S-2-QQQ: Registration: 144W Abpr;
Deal Comments
Qvpwhzv kckf $2ml
Collateral
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