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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 | USD | 88.699 | 2.99 | - | - | - | - | A | 35.04% | - | Fixed | I-Curve | - | 280 | 7.12% | 7.231% | 99.99913 |
| B | USD | 16.111 | 2.99 | - | - | - | - | BBB | 23.15% | - | Fixed | I-Curve | - | 465 | 8.91% | 9.081% | 99.99824 |
| C | USD | 20.190 | 2.99 | - | - | - | - | BB- | 8.25% | - | Fixed | I-Curve | - | 900 | 13.07% | 13.431% | 99.99858 |
Tranche Comments
A: Registration: 144A/Reg S; Comments: CUSIP: 12516NAD30;
B: Registration: 144A/Reg S; Comments: CUSIP: 12516NAE13;
C: Registration: 144A/Reg S; Comments: CUSIP: 12516NAF87;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FPM | 68.000 | 3.70 | - | XXX- | - | KKK (D) | - | - | - | Ripee | - | - | - | 4.26% | - | - |
| Z | KWW | 756.000 | 5.50 | - | L | - | R | - | - | - | Erkpe | - | - | - | 3.12% | - | - |
Tranche Comments
Z: Registration: 144V/Tjo V;
I: Registration: 144N/Nmh M;
Deal Comments
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