| 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 |
|---|
| V | QJQ | 52.808 | 5.20 | - | OOO | - | - | VVV | - | - | Vnore | AIQ | 6.00-6.125% | - | 5.68% | 5.750% | 94.49104 |
| N | JLF | 450.124 | 7.50 | - | R | - | - | U | - | - | Booom | VRT | 4.00-4.125% | - | 3.84% | 3.875% | 61.88231 |
| K | FKF | 38.550 | 9.50 | - | YY | - | - | PP | - | - | Ckqmh | ZSP | 7.00-7.125% | - | 6.66% | 6.750% | 89.70823 |
Tranche Comments
N: Registration: 144E Ysbh;
V: Registration: 144E Kgpp;
K: Registration: 144Z Pjwx;
Collateral
19 ucpipuln | 88.1% Juppxuuxct / 11.9% Uccouxct