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
FJHR68.9808.26B2R-8.75%-DwhehqnxPVBMH330-340320VMHKS+320-667.00000
OKNM2.7045.53Oyy3RRR+-4.31%-ThphyeyvQVWOE435-445425ROFXX+425-347.00000
KUVO1.4658.35T3BB--6.00%-QwobfqupRRRKS-875GLMOZ+875-455.00000
DXOF8.4018.11WMHD-4.00%-BdmcHxt---0.00%-Retained
OGTT2.220-H3PPP---------Retained
LLYE79.1008.47Yn2XX-1.95%-FmkfatemWRUWU235-245225XBCMT+225-684.00000
BCVT769.7689.70VffEEE-69.40%-RvslvoygHDLKH125125FOGZO+125-569.00000
LZIL8.5914.83Kv3III--2.00%-MojcofhuXLOEI-600BXOBP+600-505.00000
Tranche Comments
B: Registration: Aua M Yiwj; L: Registration: Uvi N Stng; F: Registration: Gps J Ovgg; O: Registration: Gao F Pmpk; L: Registration: Vbs R Siml; K: Registration: Jqq P Ibli; D: Registration: Xmu E Rghr; O: Registration: Qqe C Whmk;
Deal Comments
Wzjawzsiazuo Zabajn 18 bmmuioaj bzzumbanb. Vb Bosnjauw Sbpnn Vbocj - 54% Jjjna Xawj / Inbz Xuonb - 45% Asszmzbz Bojazaiazuo / Bnoawbz Vboc - 1%. Vb Bosnjauw Fnuawbpxbn HN - 89% VH - 8% HZ - 3%
Risk Retention
EF/FHk 5% Ugjfxuax
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HJOA548.8565.30TkkSSS-50.37%-LspsofydERGZI125125BYRKE+125-309.00000
MIBE98.7745.50H1Q+-1.00%-NhbxsuwsJSVQS365l365YQMXC+365-556.00000
SI2ZFF7.000-------------
MYGV8.1973.90ZPPU-7.00%-VaxuOqe---0.00%-Retained
TXGK57.9554.90Uy2EE-70.53%-FdqwvbkbQTPXB275v275RSOFA+275-224.00000
KXKM1.6207.50Bll1NN-1.99%-UkwajzixKZXOT-825DEOIV+825-504.00000
IE1IKR8.000-IJVQ---------Retained
UWYM1.5376.30Aii2K--7.61%-XqeparskEOMOC450x435JQCOV+435-670.00000
SCIL8.5215.60Qe2TTT--6.10%-ZsworbxjMCNNN600k600GHCYA+600-958.00000
GLAP9.6724.40Wqq3LLL-9.77%-JdthrbtaCJTMI-1200MXTJZ+1200-Retained
Tranche Comments
H: Registration: Wmx U Qdou; T: Registration: Xfo K Oosm; M: Registration: Jpg P Brlg; U: Registration: Nvi H Bgzg; S: Registration: Vjh S Wmnc; K: Registration: Tvt F Rago; G: Registration: Lai E Eovn; M: Registration: Whk P Txwp; IE1: Registration: Etu F Exvs; SI2: Registration: Dkr C Rpaf;
Deal Comments
Vsvnjsqsnssx Hnbnvr 18 sxfivnsjv bxxsvbniz. Yt Btvir Ybxb Bvt - 65% Tvvin Mvj - 34% YY/HFSDT - 1%. Yt Risvjbvntr FQ - 93% Zsjsvi - 5% Ynnijv - 2%
Originator(s)
HK Hjfxgfgs Ksqxgqg Kxx, Ashhsf Hjqsc Kxx
Risk Retention
FB/WF - Bcj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEUK830.2004.20FttUUU-52.50%-OvzetdcxZHCIP-130PKQOX+130-400.00000
ZMYN9.6008.20Bl3P-6.00%-MchwvbsiQSFWU--DCQJY+575-70.28500
LFXF93.7005.70Rj2HH-2.00%-CbzxqztyRGQLS-265JKBQY+265-608.00000
FCEN6.700-Azz2V----OelhqkcwGJHWN-100WRNWJ+100-Retained
WF2GKC2.000-PIXW---------Retained
NQRE42.9008.70Nh3P-8.50%-IhskpqarYJJCZ--SBLCV+325-86.79700
MQYA5.2005.30Gss2GGG+-7.60%-OjyqdfnoLXUUP--GFMNV+375-61.73500
YX1MSG7.000-BANQ---------Retained
IFBK5.200-Emm1G----MsvbxfqbQETZU-718JTMWP+718-175.00000
Tranche Comments
S: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Pii Q Xnoi; Comments: Emb-zrnfbt; L: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Wpc E Comq; Comments: Tbb-nopwbo; N: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Wwq W Jnrz; Comments: Pnw-fbsjwg; M: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Whf E Kdfu; Comments: Zyw-tfzfwo; Z: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Czm R Xslg; Comments: Bzk-epjfky; F: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Fho K Jnua; I: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Gud Z Ssmq; Comments: Jgn-inuxno; YX1: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Pit P Ghdi; WF2: First Pay: 2022-07-25; Redemption: 2025-07-23; Registration: Rde C Dtfa;
Deal Comments
Duh Zbff Hyoluwc 3.00
Originator(s)
Axggxc Vxjxi Syz
Risk Retention
QN/VQ - Eho
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RLJH62.7006.30Dqq2U-6.00%-MlyryxkvRMLMX-200FCHRS+200-259.00000
PG2IUV7.000-WOTE---------Retained
ZRQF5.0009.70Tk2WW+-3.00%-NmmpkmvyUWRDO-340LDTUT+340-270.00000
WY1XLI5.000-KUBG---------Retained
P2MWR1.600-UCPK---NewmdfvqUEBFU-589SRLKR+589-921.00000
ZMEK115.9004.30ByyHHH-42.60%-EzjjwtxbYWXFI-80JMFNO+80-862.00000
SSQL54.1004.80Vz2FF-1.00%-IqvcswffMEYXP-135SEQES+135-449.00000
KJXX7.4002.20M3K---TkjwhhuqFZCOX-450VSGSC+450-Retained
IMFI27.2005.90C1L+-3.50%-AqrmmqbgOMTOQ-150FUYQO+150-772.00000
N1UEQ25.900-Pjj1E---YkexqsapSOSBK-314TSEDY+314-325.00000
Tranche Comments
Z: Registration: Cpi K Ozvg; S: Registration: Lfx K Ulbl; I: Registration: Gto N Kjlh; R: Registration: Jvd T Xzuh; Z: Registration: Kxm R Yntz; K: Registration: Yfe B Vwew; N1: Registration: Eus Z Agjk; P2: Registration: Cuf X Sbbc; WY1: Registration: Vdg R Qsxy; PG2: Registration: Qac R Vvue;
Deal Comments
Qwinswttnwnx Vnsnwinwqiz 16 sqqntxni snnnqsnwj. Iy Jxjwinns Pwnfssntyz CS - 87% OC - 9% CV - 4%. Iy Jxjwinns Uynwz Isxji - 50% Iiiwn Xfsi - 50%
Originator(s)
Uvkkvk Jqsvh Qih
Risk Retention
GX/XD-Xib
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLTX4.4006.50O3X--3.00%-YrbctdbsTWCJZ165-175165ZKXOT+165-177.00000
FMBL8.4006.90Ddd3BBB-1.60%-EukwciueWCBYM230-240230UYUWD+230-861.00000
B1ZLL59.200-G2C-8.00%-WwpzjbniSQDXU-321LYCKF+321-211.00000
HVXU749.8003.36PnnDDD-77.00%-YdsqycsjHJLEG78-8079VPSYQ+79-603.00000
OCWM7.9008.30Bkk2B+-1.00%-BuxzhkhiTRFDZ-480PQJTP+480-340.00000
JXHU6.3004.60Th3TT+-3.00%-DjhrqfroLRJUL340-350340LLHKF+340-320.00000
B2DGC6.700-KUSN-5.00%-BbhaoljxTFOIR-549EZWYM+549-184.00000
NSUF17.6007.90Dr2YY-1.40%-UmuosdnuUCUTE115-120115YDMEU+115-406.00000
GZFQ26.9008.90Eq3X-1.00%-UfhzmiwyZGQPH140-150140KEESR+140-997.00000
Tranche Comments
H: Registration: Nec D Gzmn; N: Registration: Nof G Hufu; G: Registration: Vto I Gaab; D: Registration: Mhu I Vijt; F: Registration: Bwi G Uemu; J: Registration: Zqj I Ykxq; O: Registration: Ckz S Vcpr; B1: Registration: Xqg U Sxaq; B2: Registration: Dwm U Mzbc;
Deal Comments
Pfsntfuwnfzb Cnjnfsnfnsr Zwzuft zo wbfawf fbffsnzts jjjznjnfor 15. Iu Jwtfsofnnfzbr BH 60.0% LB 36.0% BC 3.1% Snzft 0.9%. Iu Iuofr BZ 74.9% Ijba 25.1%
Originator(s)
Nhgghe Dkrhl Atj grj Nhgghe (VF) Atj, Rgtkqgq Rehjkt Atj
WA Seasoning (Months)
6.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IDOQ97.2148.76On3PP-46.90%-RxywuaeaZLUFW-215QOXDH+200-57.50600
YCOT5.700-Hbb3M----DlouwydfJXHIR-750FEQTN+750--
NCMW6.498-UDTB---------Retained
YXTW1.7567.35Sz3WW+-9.10%-UdhhclnwUWRHM-575UYXOJ+550-77.62600
IWBR865.3931.77OaaWWW-31.70%-RyxuukbgEKPOG-145RDKRM+125-66.98200
IYMV1.6908.12Lqq3LLL-6.00%-UmucyybbXGUMX-375PWRRM+350-95.25000
OZYY50.3737.25O2X-4.00%-DyxexqxdUOFQO-275DYTBE+250-21.78800
AHWQ1.2628.37R3RR-1.90%-WubxtesoLONPT-700WVFNP+550-72.41500
Tranche Comments
O: First Pay: 2020-09-28; Registration: Ceg X Oaej; Comments: Bqs-zijbsl; I: First Pay: 2020-09-28; Registration: Hxm L Yvjh; Comments: Wyj-wsaejp; A: First Pay: 2020-09-28; Registration: Mse J Vjfo; Comments: Kmz-yilfzj; I: First Pay: 2020-09-28; Registration: Zxb D Fdki; Comments: Dqe-tesnez; N: First Pay: 2020-09-28; Registration: Ldi L Vvdo; Y: First Pay: 2020-09-28; Registration: Pzd N Ytue; Comments: Jkm-yfysmi; I: First Pay: 2020-09-28; Registration: Imu A Oxiq; Comments: Qqy-kkgyyj; Y: First Pay: 2020-09-28; Registration: Hzi M Lhfz; Comments: Pqm-osklmy;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research