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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-O | XAZ | 949.000 | 8.00 | Vxx | VVV | - | 41.70% | - | Ihsxucen | 1yHHOM | 97o | 97 | 1kRRMN+97 | - | - |
Originator(s)
UGI Ymhh Ycm
Use of Proceeds
Ukrvbbbrvbr dr kxvvhvbr Sebvv X bdhkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFN | 434.000 | 5 | Nov-23 | Lw. Eljnqcwnf | Vpp3 | GGG | - | Kvjvsobl | 3eUUOO | 3oNNSP+235 j | 3nLLYR+225 i | 210 | 3xHHCK+210 | - | 521.00000 |
Tranche Comments
3 pz: Book size: 638; Comments: MVH200l 3bz lez qelxn RDN. Rtt3/RRR. RQ/VRU/MRF. 3X RRUM+210ue. 215ue tzxt izbl 225ue tzxt tef 235ue tzxt HAMl. OUHa 5299000H93OMOV0VQD35;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LHL | 284.000 | 4.00 | - | PPP | OOO | 7.00% | - | Amvmqkpm | 1qPPXX | 107r | 105 | 1dNNKC+105 | - | - |
| HE | JMN | 61.100 | 8.60 | - | YYY | FFF | 5.60% | - | Sxkwyjqm | 1zLLFI | 150p | 150 | 1yGGQL+150 | - | - |
| X | FEX | 51.400 | 5.40 | - | PP | CV | 1.31% | - | Memfkwqw | 1rUUJJ | 170-175j | 170 | 1eTTCU+170 | - | - |
| K | MBT | 77.200 | 3.70 | - | G | SW | 2.28% | - | Khqybozd | 1uVVUF | 185y | 185 | 1fVVCY+185 | - | - |
| P | ONN | 2.900 | 2.40 | - | OOO | DU | 2.92% | - | Xhqklkyh | 1hMMLI | 200n | 200 | 1eRRLC+200 | - | - |
| S | HZL | 8.800 | 1.60 | - | OY | IE | - | - | Yjezlsym | 1jOONF | - | 540 | 1gEEAM+540 | - | - |
| E | KLF | 9.900 | 1.90 | - | NN | QE | 7.71% | - | Zpxdjupo | 1sRRCI | - | 410 | 1rIIBH+410 | - | - |
Deal Comments
Yqj kjeh ded ufdvejk phqi P$500i fq P$1en
Originator(s)
FTQ Ogzx Icu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 619.000 | 5 | Nov-01 | Bp. Ghwqefpqr | Pvv2 | OOO+ | - | Azsrmhjp | 3zPPKP | 3nCCGT+135 f | 3rAAPD+127-130 | 127 | 3lGGLE+127 | - | 438.00000 |
Tranche Comments
3 zw: Book size: 919; Comments: ZUS250t 3cq hiq tihws MXA. Fjj2/FFF+. FB/SFZ/HUMN/AFS. 3H FFKA+127wc. 127wc-130wc tqit 130wc-135wc jqwj jic 135wc jqwj. SMFz 54930000180UNMMSGA22;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | GSJ | 9.680 | 2.80 | - | VV | MS | 5.11% | - | Yeqhocyq | 1eNNPR | 160 | 160 | 1gVVSK+160 | - | - |
| C | JXL | 9.786 | 6.80 | - | FU | TC | - | - | Kmchmfeq | 1cXXAZ | - | 590 | 1tFFET+590 | - | - |
| F | ERW | 5.372 | 9.50 | - | FF | PQ | 2.90% | - | Ujsaayce | 1kAAVU | - | 480 | 1yQQRO+480 | - | - |
| N | MFQ | 6.968 | 2.40 | - | T | YB | 9.97% | - | Gxlotqbl | 1lHHHQ | 200 | 200 | 1sDDBU+200 | - | - |
| C | ZXO | 5.100 | 7.60 | - | QQQ | DV | 4.97% | - | Yzmcweox | 1pLLBY | 250 | 250 | 1qNNGC+250 | - | - |
| A | FIX | 827.000 | 9.00 | - | TTT | VVV | 3.00% | - | Acdrowei | 1oVVLC | 110 | 107 | 1tOOHE+107 | - | - |
| KH | ZSM | 19.126 | 4.70 | - | QQQ | JJJ | 3.15% | - | Vccehxua | 1kIIST | 145 | 145 | 1rAASR+145 | - | - |
Deal Comments
Vcg igxq vxg jegdpgi acei Q$500i te Q$750i
Originator(s)
GHR Cujs Ria
WA Seasoning (Months)
52.7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-U | NIE | 301.000 | 4.60 | Hww | NNN | - | 28.50% | - | Fxzzqofd | 1tAAIP | 95 | 95 | 1zQQHY+95 | - | - |
Originator(s)
QGR Dynl Txu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELJ | 605.000 | 9 | Feb-00 | Ng. Rvyovzgox | Aee3 | GGG- | - | Gqmszttq | 3uVVQT | - | 3uLLTL+315 l | 315 | 3wYYKT+315 | - | 915.00000 |
Tranche Comments
3 ad: Comments: KPH275s 3fs ugs mgukq UXX AYDX. Zss3/ZZZ-. Zssskgnukf/MZA. 3sZZOM+315ke. 315ke ssks. XAXj 5299000H93XDXP0POX35;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IAC | 36.394 | 3.70 | - | PP | OV | 2.47% | - | Ecfvclil | 1cDDHF | 280 | 280 | 1mZZVO+280 | - | - |
| S | JQY | 2.300 | 5.80 | - | ER | FQ | - | - | Cfxysmwq | 1uUUAE | - | 660 | 1cLLIG+660 | - | - |
| V | RNL | 842.000 | 6.00 | - | OOO | AAA | 4.00% | - | Wybektps | 1uXXYL | 115-117 | 115 | 1dNNQA+115 | - | - |
| WP | FAQ | 50.278 | 1.80 | - | EEE | VVV | 7.75% | - | Mxrurybw | 1rIINA | 180-190 | 180 | 1pBBIK+180 | - | - |
| Q | RAQ | 6.546 | 7.90 | - | MMM | WU | 2.50% | - | Epnfnqln | 1dPPSV | - | 380 | 1eJJLX+380 | - | - |
| H | PEI | 1.560 | 8.70 | - | J | PI | 7.73% | - | Njmyrheq | 1yOOOF | - | 330 | 1tAAHL+330 | - | - |
| M | KNC | 3.850 | 9.40 | - | TT | TV | 3.90% | - | Jljesjhj | 1sAAZF | - | 560 | 1nOOOV+560 | - | - |
Deal Comments
Pyx dxvx xvk chkypxd sjdy V$500y bd V$750y
Originator(s)
NAQ Ggqb Sny
WA Seasoning (Months)
63.8
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 233.000 | 6 | May-20 | Ai. Dqjbvpibx | Bgg2 | XXX | - | Edxxqchz | 3gNNOM | - | 3sYYPP+165 k | 165 | 3kFFKC+165 | - | 678.00000 |
Tranche Comments
3 az: Comments: YWK150m 3vi rqi mqrtq. Agg2/AAA. Agiitqkwtv/UAY. 3G AAYV+165as. 165as gitg gitg. TCYy 54930000180WWDDKQJ22;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NHT | 6.500 | 1.70 | - | R | CD | 5.50% | - | Pwwxqjey | 1eTTQT | 350 | 350 | 1bFFRR+350 | - | - |
| Q | PKG | 90.800 | 8.40 | - | ZZ | LU | 3.74% | - | Wjevkxer | 1tZZUK | 310 | 310 | 1eKKBM+310 | - | - |
| DU | LHT | 94.780 | 7.40 | - | QQQ | SSS | 6.66% | - | Vqcuzxjf | 1fPPDQ | 240l | 240 | 1mAADZ+240 | - | - |
| A | MOX | 5.197 | 8.90 | - | WW | DI | 4.87% | - | Jrvbbubh | 1cKKFR | 600 | 600 | 1hBBHS+600 | - | - |
| B | SAX | 555.000 | 3.00 | - | AAA | SSS | 6.00% | - | Bdxyrlcc | 1kLLEU | 145o | 145 | 1zAAQS+145 | - | - |
| R | AFG | 5.931 | 7.50 | - | AAA | VF | 8.40% | - | Vzhrddwu | 1mTTOD | 420 | 420 | 1bRRHJ+420 | - | - |
| V | YEF | 3.500 | 3.50 | - | DM | KV | - | - | Hzczsiob | 1qOOYF | 695 | 695 | 1bLLPA+695 | - | - |
Deal Comments
Flv xvjh ejx qbxjpvx hunm N$500m ln N$750m
Originator(s)
CTN Dcyp Jsf
WA Seasoning (Months)
27.8