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 |
---|
Y-2-J | XQF | 644.000 | 2.30 | - | UUU | - | - | - | - | - | Wsxco | Zfynz | 130-140 | 125 | 4.32% | 4.341% | 416.00000 |
H-2-UU | EWX | 977.000 | 2.10 | - | WWW | - | - | - | - | - | Xuuqc | Dgezl | 190-200 | 180 | 4.94% | 4.970% | 270.00000 |
Tranche Comments
Y-2-J: Registration: 144D Wxsk;
H-2-UU: Registration: 144J Hkcp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2-FF | HLF | 723.000 | 3.40 | - | MMM | - | - | - | - | - | Xphrn | WGZ | 4.5%l | - | 4.38% | 4.400% | 428.00000 |
H-2-I | VAE | 843.000 | 9.00 | - | LLL | - | - | - | - | - | Zptzc | QFH | 4.0%v | - | 3.83% | 3.850% | 583.00000 |
N-2-GGG | YWW | 1,747.000 | 4.20 | - | DDD | - | - | - | - | - | Paoho | ZXQ | 5.0%y | - | 4.97% | 5.000% | 180.00000 |
Tranche Comments
H-2-I: Registration: 144K Ochj;
L-2-FF: Registration: 144V Rzdc;
N-2-GGG: Registration: 144I Oxmx;
Deal Comments
Qjqazpk ygev $2vu
Collateral
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