Sabal Capital Partners LLC
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1 | USD | 17.980 | 2.81 | - | Aaa | - | - | AAA | - | 30.00% | - | Fixed | Swaps | 75-80 | 70 | 2.03% | 2.019% | 99.99990 |
| A2 | USD | 6.560 | 6.62 | - | Aaa | - | - | AAA | - | 30.00% | - | Fixed | Swaps | 95-100 | 105 | 2.53% | 2.371% | 100.99610 |
| A3 | USD | 232.700 | 9.67 | - | Aaa | - | - | AAA | - | 30.00% | - | Fixed | Swaps | 110a | 110 | 2.83% | 2.482% | 102.99790 |
| AAB | USD | 22.840 | 7.19 | - | Aaa | - | - | AAA | - | 30.00% | - | Fixed | Swaps | 95-100 | 100 | 2.78% | 2.327% | 102.99600 |
| AS | USD | 8.500 | 9.86 | - | Aa2 | - | - | AAA | - | 27.87% | - | Fixed | Swaps | 140a | 140 | 3.13% | 2.786% | 102.99470 |
| B | USD | 43.500 | 9.89 | - | A3 | - | - | AA (L) | - | 17.00% | - | Fixed | Swaps | 180-190 | 175 | 3.48% | 3.137% | 102.99430 |
| C | USD | 15.020 | 9.94 | - | Baa3 | - | - | A (L) | - | 13.25% | - | Fixed | Swaps | 225a | 225 | 3.98% | 3.638% | 102.99270 |
| D | USD | 19.000 | 9.94 | - | NR | - | - | BBB (L) | - | 8.50% | - | Fixed | Swaps | 365-375 | 355 | 4.06% | 4.938% | 93.86410 |
| X-A | USD | 288.580 | - | - | Aaa | - | - | AAA | - | - | - | Fixed | Tsy | - | 225 | 1.287% | 3.342% | Int. Only |