| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 555.531 | 5.40 | - | A | - | - | A | - | - | Fixed | YLD | 3.625%a | 212 | 3.60% | 3.625% | 99.99561 |
| B | USD | 81.696 | 5.40 | - | BBB | - | - | BBB | - | - | Fixed | YLD | 4.625%a | 312 | 4.58% | 4.625% | 99.99984 |
| C | USD | 40.848 | 3.90 | - | BB | - | - | BB | - | - | Fixed | YLD | 6.500%a | 498 | 6.41% | 6.500% | 99.99794 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: GSC, DEU, CAG. Passive Bookrunners: CSG, MUF, NAT, BNP.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KBV | 37.680 | 8.50 | - | HH | - | - | VV | - | - | Xulch | QKI | 7.00-7.125% | - | 6.66% | 6.750% | 88.14875 |
| R | EOE | 71.612 | 2.10 | - | UUU | - | - | GGG | - | - | Tyjrh | ZWV | 6.00-6.125% | - | 5.68% | 5.750% | 25.39553 |
| H | HFV | 617.881 | 7.80 | - | O | - | - | I | - | - | Fwctt | QAV | 4.00-4.125% | - | 3.84% | 3.875% | 86.17856 |
Tranche Comments
H: Registration: 144X Pmho;
R: Registration: 144B Brod;
B: Registration: 144N Jrev;
Collateral
19 nqkkknlf | 88.1% Knkkqipqjp / 11.9% Vqjhpqjp