| 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 |
|---|
| S-2-I | BVH | 957.000 | 2.10 | - | HHH | - | - | - | - | - | Rrqix | Htykg | 130-140 | 125 | 4.32% | 4.341% | 827.00000 |
| E-2-II | UYU | 380.000 | 7.40 | - | NNN | - | - | - | - | - | Qjvov | Oiyts | 190-200 | 180 | 4.94% | 4.970% | 935.00000 |
Tranche Comments
S-2-I: Registration: 144P Vuwk;
E-2-II: Registration: 144I Ycvt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-DDD | LKB | 2,823.000 | 5.30 | - | CCC | - | - | - | - | - | Vwary | HFT | 5.0%j | - | 4.97% | 5.000% | 571.00000 |
| N-2-A | WJD | 792.000 | 4.00 | - | LLL | - | - | - | - | - | Tcmvs | MVR | 4.0%r | - | 3.83% | 3.850% | 408.00000 |
| R-2-LL | IST | 819.000 | 1.50 | - | III | - | - | - | - | - | Gkhlc | GGW | 4.5%j | - | 4.38% | 4.400% | 798.00000 |
Tranche Comments
N-2-A: Registration: 144I Rnxt;
R-2-LL: Registration: 144G Raus;
B-2-DDD: Registration: 144R Xgbe;
Deal Comments
Nqsuswh uvhv $2lg
Collateral
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