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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 259.600 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+113 | - | - |
| A-X | USD | 4.000 | - | - | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+75 | - | - |
| B | USD | 43.900 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+170 | - | - |
| C | USD | 21.900 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+210 | - | - |
| D | USD | 24.000 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+336 | - | - |
| E | USD | 17.900 | - | Ba3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+610 | - | - |
| F | USD | 8.000 | - | B3 | - | - | - | - | - | - | Floating | 3mL | - | - | 3mL+827 | - | - |
Deal Comments
Second refinancing
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-FF | CVL | 55.000 | - | Ux2 | - | - | - | - | - | - | Ebyqydoi | 3qS | - | - | 3wA+357 | - | - |
| T-U-X | OGV | 5.270 | - | Ezz | - | BBB | - | - | - | - | Omldaulq | 3mG | - | - | 3nX+100 | - | - |
| A-1C | WWZ | 171.000 | - | Yii | - | WWW | - | - | - | - | Hlxadajb | 3xS | - | - | 3jZ+125 | - | - |
| V-1N | NGJ | 90.000 | - | Tc2 | - | - | - | - | - | - | Kfsupdbz | 3xS | - | - | 3yL+165 | - | - |
| C-VL | VWR | 80.000 | - | Ugg | - | III | - | - | - | - | Bcxjbzig | 3eB | - | - | 3yQ+293 | - | - |
| U-B | URT | 59.000 | - | C2 | - | - | - | - | - | - | Lufjumez | 3iF | - | - | 3lW+238 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | FAG | 645.000 | - | Uff | - | VVV | - | - | - | - | Smbtweqt | 3eJ | - | - | 3nN+160 | - | - |
| B-A | UZH | 45.000 | - | Ndd | - | FFF | - | - | - | - | Jttvz | - | - | - | 0.031% | - | - |
| S | NTF | 74.000 | - | Woo3 | - | - | - | - | - | - | Gyvurztd | 3jT | - | - | 3sL+372 | - | - |
| X-1 | IVJ | 67.000 | - | Gc2 | - | - | - | - | - | - | Gvbpfeml | 3wJ | - | - | 3gL+235 | - | - |
| P-Q | FQP | 1.000 | - | Ikk | - | TTT | - | - | - | - | Yywcvpte | 3rF | - | - | 3oN+135 | - | - |
| H | EUP | 42.000 | - | N2 | - | - | - | - | - | - | Fjmgv | - | - | - | 0.052% | - | - |
| C-C | UHI | 89.000 | - | Pq2 | - | - | - | - | - | - | Ipyld | - | - | - | 0.042% | - | - |
| N | PNG | 71.000 | - | Qr3 | - | - | - | - | - | - | Hwbaeciu | 3fZ | - | - | 3pB+513 | - | - |
| Fqrgon | VXP | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |