| Deal Size | USD 1,061,220,000 | |||
|---|---|---|---|---|
| Closing Date | June 23, 2020 | |||
| Tranching | A-1 | A-2 | A-3 | A-4 |
| Notes Balance | USD 278,000,000 | USD 351,600,000 | USD 351,600,000 | USD 80,020,000 |
| Coupon | 0.26275% | 0.46% | 0.55% | 0.77% |
| Weighted Average Life | 0.26 | 1.07 | 2.34 | 3.78 |
| Final Scheduled Payment Date | July, 2021 | March, 2023 | February, 2025 | October, 2026 |
| Payment Date | 15th of each month, or, if the 15th day is not a business day, the next succeeding business day | |||
| Rating (S&P/Fitch) | A-1+(sf)/F1+ (sf) | AAA (sf)/AAA (sf) | AAA (sf)/AAA (sf) | AAA (sf)/AAA (sf) |
| CUSIP | 58769VAA8 | 58769VAB6 | 58769VAC4 | 58769VAD2 |
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