| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 138.105 | 1.33 | - | - | - | - | AA | 34.88% | - | Fixed | EDSF | - | 135 | 3.83% | 3.090% | 100.98520 |
| B | USD | 19.579 | 1.33 | - | - | - | - | A | 25.58% | - | Fixed | EDSF | - | 175 | 4.07% | 3.491% | 100.78760 |
| C | USD | 22.737 | 1.33 | - | - | - | - | BBB | 14.78% | - | Fixed | EDSF | - | 225 | 4.61% | 3.993% | 100.84400 |
| D | USD | 11.579 | 1.33 | - | - | - | - | BB | 9.28% | - | Fixed | EDSF | - | 315 | 5.69% | 4.893% | 101.08830 |
| E | USD | 8.000 | 1.33 | - | - | - | - | B | 5.48% | - | Fixed | EDSF | - | 462.5 | 7.39% | 6.365% | 101.41480 |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
Deal Comments
$200mm add-on of an existing $700mm SBL ABS transaction (Priced on 3/12/19). GUG Active Bookrunner. CSG Passive Bookrunner.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RXF | 92.224 | 2.00 | - | - | - | - | MMM | - | - | Dzhpg | Wmfnx | 225-240 | 215 | 4.61% | 4.656% | 60.34286 |
| O | ZWC | 49.994 | 7.00 | - | - | - | - | W | - | - | Rpuql | Fxuzv | 165-170 | 160 | 4.07% | 4.106% | 63.58223 |
| L | NEP | 887.576 | 3.00 | - | - | - | - | XX | - | - | Hgajw | Gydvr | 135i | 135 | 3.83% | 3.856% | 62.46188 |
| R | GSR | 11.176 | 9.00 | - | - | - | - | LL | - | - | Lfxtu | Hqbbi | 350-365 | 325 | 5.69% | 5.756% | 63.37627 |
| L | UND | 29.000 | 4.00 | - | - | - | - | K | - | - | Dnfsx | Ktbxt | 500n | 500 | 7.39% | 7.506% | 96.50568 |
Tranche Comments
L: Registration: 144F Nmqj;
O: Registration: 144U Guua;
A: Registration: 144W Kknf;
R: Registration: 144W Vwia;
L: Registration: 144V Icbj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QWQ | 79.673 | 7.99 | - | - | - | - | KK | - | - | Jubvo | Qcrzf | - | 650 | 8.00% | 8.365% | 72.89581 |
| W | GGE | 99.000 | 7.93 | - | - | - | - | C | - | - | Mgooo | Ulmwj | - | 1050 | 10.00% | 12.365% | 63.86200 |
| T | TOI | 21.346 | 4.75 | - | - | - | - | FFF | - | - | Gmnpn | Qwfev | - | 400 | 5.79% | 5.865% | 92.97526 |
| B | UZV | 318.730 | 8.87 | - | - | - | - | H | - | - | Lcmcn | Mvbid | - | 275 | 4.57% | 4.615% | 90.69033 |
Tranche Comments
B: Registration: 144D Btpi;
T: Registration: 144J Exhy;
G: Registration: 144N Htfq;
W: Registration: 144C Zbaz;