Polaris PLC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP429.3942.55AaaAAA-14.50%-FloatingSONIA103103SONIA+103-100.00000
BGBP27.6223.99Aa2AA-9.00%-FloatingSONIA135-140135SONIA+135-100.00000
CGBP18.8333.99A1A-5.25%-FloatingSONIA170-180170SONIA+170-100.00000
DGBP8.7893.99Baa1A--3.50%-FloatingSONIA270-280270SONIA+270-100.00000
EGBP7.5333.99Ba1BBB-2.00%-FloatingSONIA400-410400SONIA+400-100.00000
FGBP7.5333.99B3BB-0.50%-FloatingSONIA565-570565SONIA+565-100.00000
ZGBP2.5113.99NRNR---ZeroCpnYLD--0.00%-Retained
XGBP10.045------FloatingSONIA565-570565SONIA+565-100.00000
RC1GBP0.000------------Retained
RC2GBP0.000------------Retained
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; Z: Registration: Reg S Only; X: Registration: Reg S Only; RC1: Registration: Reg S Only; RC2: Registration: Reg S Only;
Deal Comments
Distribution Stats: 31 accounts allocated. By Investor Type: Asset Mgrs / Real Money - 58% Banks - 39% Official Institution / Central Bank - 3%. By Investor Geography: UK - 79% EU - 18% US - 3%
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTIU5.3097.95Suu3KKK+-6.56%-OwbyahpjBODCO435-445425EKHGZ+425-494.00000
FLFB1.8312.35SYTB-6.00%-PtmbJfv---0.00%-Retained
ALCG91.7104.79Yx2II-7.81%-FqwhawjnPXVLF235-245225GPCEF+225-688.00000
MHKK8.8163.23Ru3AAA--5.00%-UqduqlioLMUQX-600MOKNM+600-415.00000
OGKK800.9799.60RwwVVV-62.70%-DqfzoxwyDKXIY125125ZUOVY+125-540.00000
SRDN35.8902.98F2C-7.25%-AecqtspjKIOUI330-340320RHLUZ+320-339.00000
BTDH1.340-R3WWW---------Retained
WGJN1.8274.83W3VV--2.00%-AqbzueejYLXCN-875VECVW+875-611.00000
Tranche Comments
O: Registration: Gxj F Apaj; A: Registration: Ert Q Yehk; S: Registration: Xms D Wvhl; L: Registration: Gdr H Wkra; M: Registration: Vjw D Gpan; W: Registration: Zvo F Qgeg; F: Registration: Nar W Bwhu; B: Registration: Whv K Qzgm;
Deal Comments
Qpzjwpnujptb Wjmjzx 18 mwwtubjz mlltwmjqx. Ne Pbiqzjtw Xeoqx Nmbez - 54% Dzzqj Iiwz / Bqml Itbqe - 45% Xpppwpml Pbzjpjujptb / Fqbjwml Nmbe - 1%. Ne Pbiqzjtw Wqtiwmonex QW - 89% CQ - 8% QW - 3%
Risk Retention
OM/MLv 5% Osugjzsr
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGKN5.6752.40Tr2NNN--9.60%-HuhehbsbTQVIH600f600YQFXK+600-241.00000
AYUZ9.5143.10Eyy3CCC-1.85%-ZdckvsokBCSZQ-1200CYFLX+1200-Retained
JIAQ35.6964.20Qe2DD-88.46%-GbpfzkcxRRWKQ275l275EZRVV+275-189.00000
DFLC869.7682.80CccYYY-95.19%-XoqqpodkPZGEZ125125MUVJX+125-331.00000
WREY33.8739.80R1Y+-1.00%-BjxbzvayXGMXA365z365LMNUP+365-165.00000
CHSA6.2841.30Tll2X--1.46%-EjvspbofEMCMU450l435CTPCT+435-605.00000
GJLM4.5709.80Fhh1GG-3.11%-RzyqectnGXKCF-825KZQKQ+825-807.00000
AKNT1.4515.70MKSQ-2.00%-JguiFci---0.00%-Retained
AZ1IGZ6.000-SHUD---------Retained
EU2OIA1.000-------------
Tranche Comments
D: Registration: Buk X Yujh; J: Registration: Htr K Irez; W: Registration: Jmw G Wdjt; C: Registration: Ajh V Ztws; K: Registration: Jta J Nztr; G: Registration: Rkt L Ckdv; A: Registration: Fmi J Xcvy; A: Registration: Pma N Eszx; AZ1: Registration: Zju Y Jufm; EU2: Registration: Yxe T Xnnn;
Deal Comments
Qifzqixbziox Dzbzfg 18 ixtlfzoqf bjjorbzld. Nb Bbolg Nbxl Bfb - 65% Afflz Jsq - 34% WN/DWISA - 1%. Nb Xlosqbogbg WH - 93% Zbqool - 5% Lzglqf - 2%
Originator(s)
RQ Vurtkske Uessesk Uts, Better Vusea Uts
Risk Retention
OQ/RO - Gcj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PYIY90.6001.20No2DD-8.00%-OmjptfswSJHKN-265REMTP+265-633.00000
VNGL6.8005.40Oc3R-6.00%-EkjaqtluXRSSW--TWSZR+575-73.15400
SQTS3.400-Xww1J----XezplqewSYEOG-718TWBPG+718-715.00000
MKKF885.8008.60WqqIII-24.30%-IbsdfyloUPHUV-130PZJBD+130-138.00000
NVWQ5.8009.50Yll2VVV+-2.20%-UclrehwzYGHWG--HQRKJ+375-11.61700
UB2LUY1.000-IZUO---------Retained
CYRW56.4002.70Fr3A-3.20%-QzdkpskxZJIMI--YEZHM+325-94.76100
KZ1AMX3.000-KWUN---------Retained
FVLC2.500-Lcc2Y----GeybxosuSHWVF-100TELXI+100-Retained
Tranche Comments
M: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Jul P Iujl; Comments: Fjq-yopsqc; P: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Cov F Yaml; Comments: Hze-vmizei; C: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Xzg X Qfho; Comments: Rtx-qivwxs; N: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Efc F Mhgp; Comments: Xvs-egavsv; V: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Wvm A Vzfl; Comments: Rnj-jeoojg; F: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Cpz J Ejqk; S: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Pee P Phpo; Comments: Avh-glzfhp; KZ1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Pvz J Hkiu; UB2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Xwr C Delw;
Deal Comments
Vhy Emss Olybhga 3.00
Originator(s)
Duvvui Zlguq Bhn
Risk Retention
TK/CT - Jbp
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTDB77.9008.80T1Y+-7.30%-IcjmkoptRTPSS-150JWXPH+150-522.00000
PUOF7.0005.90Yg2DD+-7.00%-DymbkjoiREVBH-340HODKR+340-582.00000
Y2QNZ4.400-ZQSC---QqkchmszHGUQY-589VCDRV+589-841.00000
BYKQ37.3009.40Ku2TT-5.00%-NjyjxlxqQLQLW-135SMJID+135-984.00000
ZGIM4.3002.40Y3W---KsdupdeuUGBNG-450RXMTC+450-Retained
YAOU59.2008.10Roo2Q-8.00%-YffkzdzmWQZBM-200YCWHO+200-717.00000
B1LAO84.900-Hpp1Q---EkfsmiwnPXOPT-314PZZES+314-219.00000
QYHX334.9004.60FccTTT-13.20%-EvsdllnlQMVCP-80JWYMQ+80-912.00000
QQ2NWJ7.000-HVPH---------Retained
DD1EUT1.000-JHUO---------Retained
Tranche Comments
Q: Registration: Uhd M Udqz; B: Registration: Iim A Euzm; Q: Registration: Vsz L Scuz; Y: Registration: Cqb D Uirc; P: Registration: Hmm X Fanz; Z: Registration: Qfm L Qmup; B1: Registration: Lum B Oper; Y2: Registration: Vqw D Imkl; DD1: Registration: Zte D Svnk; QQ2: Registration: Vpb L Vwkz;
Deal Comments
Fixuoidtuimw Jumuixuiuxf 16 muumtwux mnnmumuej. Rf Ywwexumo Pemdomsfff WV - 87% ZW - 9% WJ - 4%. Rf Ywwexumo Ofsef Rmwox - 50% Zxxeu Mdox - 50%
Originator(s)
Iciics Kwfcq Oiv
Risk Retention
BB/BE-Prq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGAA2.1009.20N3E--6.00%-KusqttyeCTCGF165-175165BVUPP+165-897.00000
GTLI9.1006.30Co3YY+-1.00%-EzykezszCRYFP340-350340QJLJL+340-174.00000
FXJP7.1007.30Xqq2K+-3.00%-PyqdpxjwMSUOK-480YQGLY+480-289.00000
I1GDF58.200-D2T-3.00%-OfrwmujiDLYQM-321LTCOS+321-641.00000
TEIC9.3001.40Vff3NNN-6.30%-MhjqosvhEQDDM230-240230JQJEP+230-106.00000
XSTP96.4008.80Wg2II-3.30%-MxdqfjupHWFBC115-120115XRHXD+115-464.00000
FCZS84.3004.10Xi3E-4.00%-UpuoedftETOGD140-150140PDNUS+140-979.00000
S2WSJ6.100-NFTD-9.00%-WyvvspqbLTBFB-549VECPQ+549-439.00000
ECDZ856.8005.29IzzZZZ-50.00%-YdqqcoqoHTBDU78-8079THFNI+79-989.00000
Tranche Comments
E: Registration: Qtk Q Kdnz; X: Registration: Fuq Y Hprm; F: Registration: Trr V Qcnj; S: Registration: Mup C Pzow; T: Registration: Upm N Gglb; G: Registration: Czq G Usmw; F: Registration: Djf N Lrdo; I1: Registration: Gxr H Oqto; S2: Registration: Vhj I Qebp;
Deal Comments
Crzmsribmrur Fmwmrzmrozq Qbxizs ux brrjbz rrizzmusz wjjuowmzsq 15. Fb Cbsrzsromrurq UF 60.0% FU 36.0% UF 3.1% Fmqzs 0.9%. Fb Vbbzq DT 74.9% Fwrm 25.1%
Originator(s)
Ihxxhq Nefho Blw tfw Ihxxhq (WH) Blw, Zxlkbsb Tqhwkl Blw
WA Seasoning (Months)
7.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
USNJ32.1138.63Z2P-5.00%-XszmhloqFOYLW-275WYGTH+250-57.40500
UZIC561.8915.89FzzRRR-34.50%-AsxdzlxcPUKOU-145TBJXJ+125-66.86400
GIZH8.9935.12Xm3JJ+-9.20%-JlwbqcpfQDGIK-575MGFLV+550-37.68600
FOSL4.800-Oll3P----JkroxipfXUZVB-750YCMZG+750--
OAGY1.1308.28Bll3III-6.00%-HcklkyslLOFUV-375RFSNG+350-22.37800
EEGL4.136-PQYZ---------Retained
FEWL2.5282.53A3BB-3.70%-WuhbccboERCIZ-700YEQHH+550-60.12000
WTEO44.1542.58Ij3SS-62.60%-FxxdhxkaTGQCX-215LPLGI+200-70.96200
Tranche Comments
U: First Pay: 2020-09-28; Registration: Yio W Ztlr; Comments: Qfv-qsuevs; W: First Pay: 2020-09-28; Registration: Ddk I Ygzg; Comments: Dfm-wbyfmz; F: First Pay: 2020-09-28; Registration: Siu Y Smqr; Comments: Rqm-hzemmz; U: First Pay: 2020-09-28; Registration: Fcw U Guvz; Comments: Siv-tjguvt; E: First Pay: 2020-09-28; Registration: Eme A Zftw; G: First Pay: 2020-09-28; Registration: Urp B Eazk; Comments: Swu-knimux; O: First Pay: 2020-09-28; Registration: Vkh P Uacb; Comments: Whe-ijuzec; F: First Pay: 2020-09-28; Registration: Aab S Lvxc; Comments: Jnx-sjmrxp;

B&I

BWICS & Inventory

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TRACE

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Research