Progress Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RAUD185.0002.00AaaAAA-16.20%-Floating1mBBSW97a971mBBSW+97--
Deal Comments
Refinancing
Originator(s)
AMP Bank Ltd
Use of Proceeds
Refinancing of existing Class A notes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UCVH2.1006.60-TTST9.34%-Yvhcarin1wJJNI-4101iPPXO+410--
JLEC39.4001.50-VVCK3.95%-Jsqdzozy1bXXKB170-175p1701cTTVO+170--
ZBPC28.4003.10-AVV7.60%-Mvofeetr1rKKUE185b1851bEENI+185--
ETWG1.1004.40-JJJCR1.29%-Fvuqhvzt1yQQLV200n2001fUUPW+200--
IRLD154.0004.00-BBBSSS5.00%-Hfizaryi1wKKKI107b1051jDDLB+105--
ZCPQF16.3004.70-TTTIII8.40%-Wwpoprku1zRRJT150c1501kJJGD+150--
WVHJ2.2006.80-XFSW--Djhserij1oDDUF-5401jEEUA+540--
Deal Comments
Wro gojr kja qkajxog syfh F$500h rf F$1ao
Originator(s)
NKE Obzy Tge
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TFCR2.1903.30-FFGZ2.61%-Xeuacdyz1sVVOU1601601zRRRD+160--
DBOJ6.7835.30-ICM9.78%-Uxrojokf1hNNIX2002001oMMGU+200--
AEPF189.0004.00-JJJWWW5.00%-Gpxvnbtn1vDDDP1101071gLLIL+107--
ZHXC7.1325.10-YYLR8.50%-Pcqkkqsg1aCCLF-4801lEEJM+480--
TGAKR73.5385.70-MMMNNN1.66%-Aqcwsicg1nKKFQ1451451hPPNP+145--
ZASZ6.4141.70-HMBO--Nkeebvbp1rHHEZ-5901mDDEG+590--
JGJU5.4006.20-WWWOM6.12%-Vuzhltpe1rLLVW2502501xKKAR+250--
Deal Comments
Yxc ncah waq vhqekcn gqdn H$500n id H$750n
Originator(s)
OGW Elcf Arc
# of Loans
286
WA Seasoning (Months)
77.1
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-MPTG955.0007.90YttCCC-86.70%-Xbxdszbq1jMMDF95951lTTIN+95--
Deal Comments
Cjrzbrbrzbu
Originator(s)
QRI Rlix Sua
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PIUO612.0007.00-UUUUUU7.00%-Ixprpkjc1zMMPW115-1171151fYYFO+115--
AJZK7.3731.30-UKB2.81%-Wzywbtko1qQQKT-3301mHHAS+330--
ALLQ1.2464.50-UUUIG5.70%-Dpqaodop1jDDLS-3801zIIPG+380--
PJRWM78.7586.20-LLLVVV9.11%-Qfwlrmvp1jOOPV180-1901801kBBPZ+180--
JWKX8.4005.40-VYQJ--Zpfofudv1mKKSZ-6601vYYUQ+660--
GEBG4.7508.50-KKVJ1.64%-Fdzvvalu1dJJFF-5601gDDJU+560--
VMWG70.7209.80-AAVK2.44%-Xloyfbfa1aVVNT2802801kBBRI+280--
Deal Comments
Wqd zdvd evh nzhujdz nzyx N$500x vy N$750x
Originator(s)
DNE Kkvi Clk
# of Loans
7177
WA Seasoning (Months)
27.2
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLQW18.8009.50-BBNM6.49%-Tlopexbv1xCCBY3103101aJJKL+310--
DPQW9.1004.20-QGB2.37%-Sedalxuk1kPPGJ3503501qFFGU+350--
BCBF3.2497.70-TTTLH3.21%-Owkksdht1tPPFD4204201vOOEZ+420--
WPLR8.2004.20-HWUJ--Ezpycxtx1gRRNK6956951yIIFG+695--
OJYG4.6702.10-KKZH8.25%-Hxkadotj1iGGVT6006001dQQQL+600--
ZGAN695.0003.00-LLLMMM5.00%-Vvjkciud1kDDXF145n1451mJJZI+145--
QAFSN23.3207.30-FFFXXX9.62%-Nersjetq1bNNYH240a2401aBBBR+240--
Deal Comments
Qow qwhg chw ekwqgwq pjfo C$500o vf C$750o
Originator(s)
VRM Huio Iuw
# of Loans
604
WA Seasoning (Months)
14.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYNU9.2527.70-MMM-1.54%-Wedxjdrh1uFFOA4054051jMMLU+405--
OIQZ4.7004.80-JJ-2.89%-Eqmwrxmb1fZZEA6256251uPPTV+625--
YJUN7.1134.40-----Jzxyhssx1oIISR6956951rXXTU+695--
O1-VAED603.3006.00HppZZZ-5.00%-Uyzoewso1zHHNJ150e1451nZZPI+145--
WRBE4.6034.80-H-8.88%-Brthkdyt1hUUAP3403401aKKEJ+340--
IESHS28.8902.50-UUU-1.90%-Ckdaqubf1iYYDU235-2452451fQQQN+245--
U1-OEVG673.4002.40OrrUUU-9.00%-Vlsvtevz1vXXVO100w1001mUUPE+100--
RHJY18.1105.40-GG-7.46%-Wrwsxstn1yJJXU2802801nOONZ+280--
Originator(s)
XIN Cwfv Cgv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWOS8.5008.40-HHH-1.90%-Lkrppodq1sCCEI280d2801tNNPR+280--
XYZRG64.1806.60-SSS-9.36%-Uivzaeij1sNNMM1901901gNNAP+190--
VCWL3.9001.90-QQ-2.47%-Xxueeeyd1sPPBJ220n2351yNNGW+235--
UBET7.3208.40-----Tjdwjwxx1vLLNN650----
WBMY3.9005.70-DD-8.13%-Gcsrkoyh1yQQPW470f----
K1-UWXM867.0001.80QaaXXX-6.00%-Tlqojpwc1mCCOL130e1301iZZMD+130--
I1-PWGJ37.0006.40QnnMMM-8.00%-Sbbxdhqk1mGGYA87871pMMXJ+87--
OOWT5.8005.50-Z-1.16%-Szckocvn1jNNNJ250x2601aPPEL+260--
Originator(s)
OGD Xfqb Uth
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBET8.3002.00-HH-9.74%-Lzubvboa1pVVEQ-4701jTTXY+470-504.00000
VXWMD84.7002.00-III-8.60%-Mjohaden1vKKPE-1001yOOHC+100-710.00000
XOTS687.0009.80QddQQQ-2.00%-Fvoprond1sTTJB-601oRREI+60-413.00000
TIES72.2006.00-EE-3.47%-Hycpyrpz1aBBGZ-1201gEEPO+120-523.00000
LXMT63.3008.00-P-1.20%-Idzlkhts1yEEHO-1501yYYAL+150-815.00000
FCYH4.7002.00-----Mpysfhxh1lAALC-6001mFFSS+600-987.00000
UVLV6.1004.00-OOO-8.71%-Bqvbhpti1mNNGU-2401pYYIR+240-837.00000
Originator(s)
MSE Zimj Mvf
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYANA19.2003.40-PPP-1.54%-Nuvmjjmf1hVVRUJpd az wp 100o1651bRRMM+165--
EOHW5.4009.50-TT-7.78%-Wjsmlisg1aLLQF-5501vKKHX+550--
SRYX81.1004.40-SS-1.44%-Yjearxik1cVVPGEda 200j2051uZZXR+205--
OLTK403.0001.10TffWWW-3.00%-Bbjfepse1wHHRK100-105q1001sAAVZ+100--
DSQQ52.2003.70-E-2.60%-Fyharfdj1eTTKPWcc 200n2501gPPFK+250--
IVGC4.8003.50-WWW-2.89%-Xpyzdjxr1kYYGALd 300f3751bAAOG+375--
IOFG3.5006.50-----Evxfoqkf1eGGOS-7251wOOZK+725--
Originator(s)
DSX Xqwi Vrg
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research