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 |
---|
X | NRC | 833.000 | 54.00 | Z2 | - | V | - | - | - | - | Wfvoe | Qtp | - | 100 | 2.59% | 2.607% | 788.00000 |
Tranche Comments
X: Registration: 144Y/Usb W;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | HJM | 212.000 | 8.10 | O2 | - | K | - | - | - | - | Gynoj | Wnr | - | 80 | 1.84% | 1.847% | 234.00000 |
Tranche Comments
L: Registration: 144J/Qev Y;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | LVG | 3,583.000 | 7.10 | V2 | - | I | - | - | - | - | Jwfhi | Mwh | 95-100 | 78 | 1.63% | 1.636% | 563.00000 |
Tranche Comments
X: Registration: 144P/Uko Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JPG | 784.000 | 5.60 | S2 | - | U | - | - | - | - | Dmsea | Hfo | 205-215 | 185 | 2.33% | 2.339% | 239.00000 |
Tranche Comments
Z: First Pay: 2020-08-15; Registration: 144F/Kks U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PLL | 554.000 | 9.80 | R2 | - | T | - | - | - | - | Akhyd | Gqp | 180-190 | 160 | 1.88% | 1.891% | 219.00000 |
Tranche Comments
U: First Pay: 2020-08-15; Registration: 144F/Xwu Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CYM | 7,226.000 | 4.20 | O2 | - | R | - | - | - | - | Fnvit | Zgr | 140-150 | 130 | 2.84% | 2.852% | 720.00000 |
Tranche Comments
N: First Pay: 2019-10-15; Registration: 144V/Gfo M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VXJ | 174.000 | 2.00 | J2 | - | M | - | - | - | - | Hhygi | Ogf | 90k | 85 | 3.45% | 3.472% | 309.00000 |
Tranche Comments
X: Registration: 144N/Wnd H;
Guarantor(s)
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IHM | 586.000 | 2.00 | R2 | - | D | - | - | - | - | Zuzqo | Dwl | 135b | 130 | 3.17% | 3.188% | 947.00000 |
Tranche Comments
A: Registration: 144Q/Zic L;
Collateral
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Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YMQ | 880.000 | 8.00 | - | - | - | - | - | - | - | Ahpsb | Eax | - | 170 | 2.88% | 2.894% | 563.00000 |
Tranche Comments
Q: Registration: 144X Laeq; Comments: O+50jqz Usbz Cdvjzh qsg hsjj 12 zvxtdz jzpvgz FVM;
Collateral
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