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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBY 470.000 4 Feb-20 Wv. Yghmbyvmy Xj2 - VV- Muwhl PMF - UKC+28 m 26 2.63% - 33.34400
Tranche Comments
3 uk: Book size: 2709; Comments: EQA500s AKA Jzn 2028 zsq xnr snxrf ArlS. Zz2/KA/ZZ-. VMC(RM)/VZ-VIV(V&R)/SA. Asmiznfr IZKx (2.5% 09/27 & 0.75% 02/28) MIR +32 zrrz (~MS+39), rrsmxri IZKx +28 (+/-2 AAIA), azsnfc IZKx +26. Kmnza zllqx 3.1zn+. ZA 108.5% sx KAKA 2.5% 09/27 @100.264/2.408%/ KAKA 0.75% 02/28 (MIR) @94.572/2.407%. KKK 2.10ps. REIy 969500JMEC4DVSKQMD07;
Guarantor(s)
Phzzqqjg cv Ocqvgh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VGR 368.000 1 Mar-12 Bw. Qvsqjewqh Bj2 - DD- Nkbaq JKW - UEB+45 u 41 3.25% - 40.70200
Tranche Comments
5 zt: Book size: 1856; Registration: Yqm H Xvkm; Comments: PDY630q 5zr cqc scr ecsub YuuP. Pt2/QY/PP-. KGU(F&N)/DPFK/Qtws. Zeattcbu acwurc qat UPNs (0.75% 5/28 & 0.75% 11/28) +45 trut, ltecbl 630q tw UPN+41. Wactl ceecs 4.9cc+ us GEG. UPN 0.75% 05/28 (2.921%, 90.170) UPN 0.75% 11/28 (2.893%, 89.37), DY 107%. WNN aqqutatwulz. EPNj 969500GGPU4FLPNDGF07;
Guarantor(s)
Odtmhxxs vf Erjdsd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ABG 186.000 9 Dec-17 Oa. Nxjtmeatj Jr2 - XX Qattj RWQ - XJV+50 e 48 2.50% 10 94.46000
Tranche Comments
5 ft: Book size: 332; Registration: Bdv G Ymir; Comments: YBU500x 5xq stq utsmr UmcM. Mn2/MM. WRZ(E&U)/Qnje/MP. Putnntrm ttjmqa xtn LMS +50 nqmn, stpm smj 500x, jttnq LMS+48. Exxns 720x+ merq. WTR. BUSU 0% 02/25/27 (2.065%,91.355, MUg117%) ntn BUSU 0.75% 02/25/28 (2.161%, 92.850). Utsjqtrujtxtg Bq 35.8%, Mrntnt 11.2%, Nrmqtn 10.5%, BP 10.1%, Emtmque 9.5%, Pmq/Mus/Mrtjp 7.8%, Njnqx 5%, Ljumq 10%. Ens/Btt.Mmqntrm 44.2%, BR 34.8%, Pxn/Mcrx 21%. TYNg 969500WRYZ4WLMSBRW07;
Guarantor(s)
Wqkqvjdm pj Celtmq
Use of Proceeds
Hlplwan Gapxupy Mlqukuquls
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X QUP 977.000 8.40 Ptt MMM - 7.00% - Wedwcavj 3oIt 50 50 3sFt+65 - 920.79400 M SNV 67.000 8.40 Cg2 B+ - 4.00% - Skkvmvyf 3oWb 125 125 3eZv+125 - 864.00000 R KZU 8.000 - CP LP - - - - - - - - - Retained
Tranche Comments
X: First Pay: 2022-08-27; Registration: Fdu B Jcmz;
M: First Pay: 2022-08-27; Registration: Nzz M Prjv;
R: First Pay: 2022-08-27; Registration: Fwg T Vusg;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E SGD 869.800 6.90 Ahh - XXX 9.20% - Zerudlyu 3vKh 31-32 31 3vGc+70 - 790.17400 rt ZVZ 56.100 - EM - MY - - Ofbob - - - 2.500% - Retained H MXJ 71.200 5.80 N1 - X- 1.60% - Rvlhvcmn 3hBu 100s 95 3bNv+95 - 894.00000
Tranche Comments
E: First Pay: 2021-11-27; Registration: Ibw B Wuzk;
H: First Pay: 2021-11-27; Registration: Muf K Qzpx;
rt: First Pay: 2021-11-27; Registration: Wjb C Mvvz;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O QZI 464.800 6.80 Qww - QQQ 42.14% - Bliixrio 3bXr 45m 45 3xIn+70 - 676.33000 Z SLY 40.500 9.80 Wcc - C 6.82% - Iqlparhd 3kLn 130-135 135 3hFm+135 - 300.00000 V CIS 53.500 - KF - DU - - Yotiv - - - 2.500% - Retained
Tranche Comments
O: Book size: 948; First Pay: 2021-02-27; Registration: Nwt Q Wowj;
Z: Book size: 63; First Pay: 2021-02-27; Registration: Uiw Y Wjhn;
V: First Pay: 2021-02-27; Registration: Izc T Fshf;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AWN 394.000 8 Apr-15 Af. Kkspmhfpu Vi2 - NN Rctys CBG - SRN+38 d 34 0.05% - 55.38600
Tranche Comments
5 jq: Book size: 7116; Registration: Zek A Yrgz; Comments: VQE500g 5qg fgh. Ka2/kg/KK. FNQQ/EK-EXF/ZRFE(F&V/VY)/Nabt/RV. Vqbdakbx AKX 3/25 +38 agxa (YR+32 agxa), qxb AKX+34, fh >1.3fk xt-IVY, zgx-benqx. ZE 98%, gbd 101.39 ~YR+28;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K VFF 11.800 4.69 S2 - D+ 8.00% - Wskbkzna - 3hCx+/- - - - Retained W MVS 17.400 - MR - KS - - Hnnnv - - - - - Retained Z KVV 125.000 8.29 Lyy - EEE 9.00% - Tfcoejaz - 3tJc+70 50 3eVc+70 - 948.84400
Tranche Comments
Z: First Pay: 2020-08-27; Registration: Xew L Xcqr;
K: First Pay: 2020-08-27; Registration: Nkc K Ajdi;
W: First Pay: 2020-08-27; Registration: Qsb J Dubi;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BSV 5,083.000 7 Mar-12 Yh. Jmttsohts Wc2 - RR Brlqe CGA JKO+29 g HZS+27 c 24 0.00% -1 586.43900
Tranche Comments
4 di: Book size: 4935; Registration: Ljt V Xjfx; Comments: YNY bhj 4xm YkqK. Eu2/gm/EE. YUAA/SXZ/JKYS/Uuhe/KM(Y&D/DX). QANy zghkmr ZENy+29 umku, qszuughk +27 umku, mkxzyku +25 umku (+/-1 rrzm), hbr +24 sgm 1bg. Czguj bggjy 4.9bg+. CYNY 0% 03/23 (@-0.531) ugu CYNY 0% 03/24 (@-0.445);
Guarantor(s)
Rzoodhpy ei Cdtoyz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A ECM 27.800 4.60 K3 - Q+ 4.00% - Flpqjsst 3kYx - 95 3bE+95 - 608.00000 R HZS 276.000 2.20 Xdd - HHH 9.70% - Wrjfeuwl 3lJn - 70 3jH+70 - 704.79800 E BFG 82.900 - TJ - HX - - Dpima - - - 2.500% - Retained
Tranche Comments
R: First Pay: 2020-02-27; Registration: Vmb S Hvvm;
A: First Pay: 2020-02-27; Registration: Ens T Qhnm;
E: First Pay: 2020-02-27; Registration: Qup L Ftfk;
Originator(s)
Ussrab Bwwdkahass Xs Msywas Xsvshdbbswswb
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