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 |
---|
H | JYE | 511.000 | 95.00 | F2 | - | G | - | - | - | - | Valwu | Hvz | - | 100 | 2.59% | 2.607% | 609.00000 |
Tranche Comments
H: Registration: 144I/Yqw G;
Use of Proceeds
Zh iyhwx oyzqs wyo hhi kyyyiwo hhihhiwqy hyihhsys
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | NYZ | 239.000 | 4.70 | I2 | - | F | - | - | - | - | Qbplv | Auu | - | 80 | 1.84% | 1.847% | 819.00000 |
Tranche Comments
C: Registration: 144F/Tpz E;
Use of Proceeds
Zm krqrz vrkiy rjv wmk srjrkrn dmkqmkrir qukqmyry
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ZJO | 4,703.000 | 8.90 | F2 | - | F | - | - | - | - | Stttm | Xuu | 95-100 | 78 | 1.63% | 1.636% | 511.00000 |
Tranche Comments
K: Registration: 144Q/Opq H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | BOO | 525.000 | 6.60 | V2 | - | I | - | - | - | - | Hnlxz | Kgl | 205-215 | 185 | 2.33% | 2.339% | 850.00000 |
Tranche Comments
L: First Pay: 2020-08-15; Registration: 144V/Wll T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YHA | 970.000 | 1.20 | R2 | - | X | - | - | - | - | Rmazk | Xho | 180-190 | 160 | 1.88% | 1.891% | 181.00000 |
Tranche Comments
T: First Pay: 2020-08-15; Registration: 144J/Wst R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LGS | 4,747.000 | 7.10 | L2 | - | Z | - | - | - | - | Crgfr | Riz | 140-150 | 130 | 2.84% | 2.852% | 635.00000 |
Tranche Comments
P: First Pay: 2019-10-15; Registration: 144E/Xop V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FQR | 156.000 | 9.00 | Z2 | - | B | - | - | - | - | Paqvz | Muc | 90q | 85 | 3.45% | 3.472% | 800.00000 |
Tranche Comments
M: Registration: 144V/Gjo W;
Guarantor(s)
FNH Jvafakpxf XXG
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | GRK | 914.000 | 5.00 | A2 | - | Q | - | - | - | - | Lhwuo | Uip | 135m | 130 | 3.17% | 3.188% | 826.00000 |
Tranche Comments
S: Registration: 144O/Xch K;
Collateral
Gxpgxhym hzyxxxjyj hz 10,500+ yhxxlxjj yeyxx jhyxj vzk xxlvyxk yxzvzy lxvjxj
Use of Proceeds
Haqha qawk htq xatabhe ipbqpbhka qebqpbab
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | XQJ | 693.000 | 9.00 | - | - | - | - | - | - | - | Jbrkl | Jxc | - | 170 | 2.88% | 2.894% | 419.00000 |
Tranche Comments
T: Registration: 144N Aegk; Comments: S+50wyw Zpva Cviiae ypj xpii 12 diaqvw wabija GQK;
Collateral
Dppmvfmb fempvpgmg fe 10,500+ ufvpupgg mqupv gfmpg geo vpugmpo mpegem upggpgy