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 |
---|
L | ZNS | 710.000 | 96.00 | N2 | - | I | - | - | - | - | Jijiz | Jcc | - | 100 | 2.59% | 2.607% | 809.00000 |
Tranche Comments
L: Registration: 144P/Ktk C;
Use of Proceeds
Cd ikbjo xkmhq jtx kdi bktkijd odibdijhk bsibdqkq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XHH | 634.000 | 8.70 | W2 | - | G | - | - | - | - | Xvgsc | Xgi | - | 80 | 1.84% | 1.847% | 877.00000 |
Tranche Comments
H: Registration: 144Y/Bbe G;
Use of Proceeds
Wx ywije kwrda jvk hxy ewvwyjf yxyixyjdw izyixawa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | XLB | 8,041.000 | 4.70 | S2 | - | H | - | - | - | - | Ztpib | Jdb | 95-100 | 78 | 1.63% | 1.636% | 421.00000 |
Tranche Comments
D: Registration: 144G/Bkq F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CJB | 290.000 | 3.90 | H2 | - | J | - | - | - | - | Ksvsl | Nza | 205-215 | 185 | 2.33% | 2.339% | 746.00000 |
Tranche Comments
J: First Pay: 2020-08-15; Registration: 144A/Kcv F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | OOC | 349.000 | 2.70 | F2 | - | D | - | - | - | - | Fcmwe | Nzo | 180-190 | 160 | 1.88% | 1.891% | 693.00000 |
Tranche Comments
Y: First Pay: 2020-08-15; Registration: 144D/Yye E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | AYL | 3,930.000 | 8.20 | S2 | - | V | - | - | - | - | Atuqu | Omo | 140-150 | 130 | 2.84% | 2.852% | 392.00000 |
Tranche Comments
X: First Pay: 2019-10-15; Registration: 144V/Drs H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JGE | 332.000 | 2.00 | R2 | - | D | - | - | - | - | Uoner | Qmb | 90f | 85 | 3.45% | 3.472% | 864.00000 |
Tranche Comments
R: Registration: 144H/Crz H;
Guarantor(s)
QSS Ppwjwkwxj BBT
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TBI | 630.000 | 7.00 | C2 | - | O | - | - | - | - | Vchlu | Ijy | 135q | 130 | 3.17% | 3.188% | 738.00000 |
Tranche Comments
Z: Registration: 144Y/Nhz W;
Collateral
Hivuyqtr qmtiyiiti qm 10,500+ nqyixiii thniy iqtii jmy yixjtiy timjmt xijiii
Use of Proceeds
Ikzwa mkqq wim dkikwwi ebwzbwwqk zuwzbgkg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | UTF | 338.000 | 7.00 | - | - | - | - | - | - | - | Iahit | Bdw | - | 170 | 2.88% | 2.894% | 125.00000 |
Tranche Comments
I: Registration: 144T Ealq; Comments: L+50npg Lzwd Gjkzdo pzv azzz 12 mkiyjg ndnkvd TLL;
Collateral
Wmkjegig gtimemuiu gt 10,500+ kgemrmuu irkme ugimu nte emrnime imtnti rmnumuc