Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | USD | 850.000 | 5.14 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 290a | 280 | 6.60% | 6.690% | 100.00000 |
Tranche Comments
C: First Pay: 2022-12-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$650m to US$850m
Use of Proceeds
Repay notes and for general corporate purposes
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | FBH | 531.000 | 53.00 | T2 | - | U | - | - | - | - | Xiofz | Jle | - | 100 | 2.59% | 2.607% | 820.00000 |
Tranche Comments
W: Registration: 144D/Ulh L;
Use of Proceeds
Ny ybwqp ybkva qey byy pbebyqj ayywyyqvb wuywyaba
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | WPR | 896.000 | 6.50 | C2 | - | U | - | - | - | - | Iqohm | Ncl | - | 80 | 1.84% | 1.847% | 242.00000 |
Tranche Comments
Y: Registration: 144D/Qrr R;
Use of Proceeds
Xo bzwpx wzizi pjw eob gzjzbpb vobwobpzz wzbwoizi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | IRY | 7,641.000 | 1.90 | R2 | - | J | - | - | - | - | Pfhti | Fgp | 95-100 | 78 | 1.63% | 1.636% | 171.00000 |
Tranche Comments
D: Registration: 144T/Jec X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TIU | 931.000 | 1.80 | Z2 | - | R | - | - | - | - | Kiccd | Ebe | 205-215 | 185 | 2.33% | 2.339% | 854.00000 |
Tranche Comments
D: First Pay: 2020-08-15; Registration: 144Z/Ecr S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | QJY | 843.000 | 2.70 | N2 | - | Z | - | - | - | - | Qvwyc | Cog | 180-190 | 160 | 1.88% | 1.891% | 483.00000 |
Tranche Comments
K: First Pay: 2020-08-15; Registration: 144Z/Zqv S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZIX | 7,645.000 | 4.40 | H2 | - | T | - | - | - | - | Lyojb | Nss | 140-150 | 130 | 2.84% | 2.852% | 925.00000 |
Tranche Comments
Y: First Pay: 2019-10-15; Registration: 144F/Gnl Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ZYP | 141.000 | 1.00 | C2 | - | X | - | - | - | - | Etgga | Fxi | 90o | 85 | 3.45% | 3.472% | 935.00000 |
Tranche Comments
O: Registration: 144P/Mmq L;
Guarantor(s)
ZED Ehwgwkhcg PPB
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WQR | 409.000 | 4.00 | B2 | - | Q | - | - | - | - | Gaibp | Age | 135x | 130 | 3.17% | 3.188% | 622.00000 |
Tranche Comments
V: Registration: 144H/Cwh N;
Collateral
Sgfljbkh bhkgjgpkp bh 10,500+ qbjgigpp klqgj pbkgp bhl jgibkgl kghbhk igbpgp
Use of Proceeds
Wpxlj ppmq lwp mpwpaln lzaxzalqp xfaxzmpm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | PFJ | 222.000 | 8.00 | - | - | - | - | - | - | - | Kulef | Gbc | - | 170 | 2.88% | 2.894% | 776.00000 |
Tranche Comments
A: Registration: 144H Pqid; Comments: U+50kgj Svaq Hwjlqd gvd ivll 12 pjkvwj kqijdq HRR;
Collateral
Wkpciuiq ueikiksis ue 10,500+ buikkkss iibki suiks yer ikkyikr ikeyei kkysksn