| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 117.705 | 2.03 | - | - | AAA | - | AAA | - | - | 17.9% | Floating | 1mL | - | 82 | 1mL+82 | - | 100.00000 |
| B | USD | 41.610 | 2.03 | - | - | AA- | - | AA (H) | - | - | 24.2% | Floating | 1mL | - | 105 | 1mL+105 | - | 100.00000 |
| C | USD | 30.875 | 2.03 | - | - | A- | - | A (H) | - | - | 28.9% | Floating | 1mL | - | 125 | 1mL+125 | - | 100.00000 |
| D | USD | 40.850 | 2.03 | - | - | BBB- | - | BBB (H) | - | - | 35.1% | Floating | 1mL | - | 180 | 1mL+180 | - | 100.00000 |
| E | USD | 64.410 | 2.03 | - | - | BB- | - | BB | - | - | 12.5% | Floating | 1mL | - | 240 | 1mL+240 | - | 100.00000 |
| F | USD | 56.050 | 2.03 | - | - | B- | - | B (L) | - | - | 10.5% | Floating | 1mL | - | 290 | 1mL+290 | - | 100.00000 |
| RRI | USD | 18.500 | 2.03 | - | - | - | - | - | - | - | - | Floating | 1mL | - | - | - | - | - |
Tranche Comments
A: Registration: 144A Only;
B: Registration: 144A Only;
C: Registration: 144A Only;
D: Registration: 144A Only;
E: Registration: 144A Only;
F: Registration: 144A Only;
RRI: Registration: 144A Only;
Use of Proceeds
Refinancing