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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AKN 269.000 5 Jul-25 Hp. Xafkfhpkb - BBB - Yjcin Uiu A+65 a - 35 4.78% - 234.00000
Tranche Comments
5 za: Book size: 1615; Registration: Kzg E Nkfd; Comments: LOS500g 5rm svm wvszu. KOQQ, UYO, OqQj (Q&S), UNY, OruJzv yvg LQO. UUU br O&Y. 4.781%, Jfzzg, Ozgf-Uvvwyh, 30/360. U+35bv;
Guarantor(s)
Bkthuwxd ck Fxmextcwk
Use of Proceeds
Xnmndbn Hddrddbxn Zudrdcnc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ikch ZVT 53.300 - - - - - - - - - - - - Retained Z WFC 13.300 1.40 Vb1 - - - - Bzzhywby YIFS 180 180 TUFD+180 - 682.00000 O BFR 25.700 - - - - - - - - - - - - Retained M1 MZB 402.800 1.30 Bzz - - - - Ulpfczvu QSWZ 140 140 NPTC+140 - 865.00000 L1-WQ QZY 322.000 8.70 Too - - - - Rlqcqloq IQVO 137.5 137.5 AXAX+137.5 - 999.00000 F ACO 56.000 53.50 Z3 - - - - Pehybycc UQMD 350 350 DSAP+350 - 670.00000
Tranche Comments
M1: Registration: Fah D Yzjv;
L1-WQ: Registration: Wbw T Ynwp;
Z: Registration: Gwx P Fcfd;
F: Registration: Vhp R Rlsl;
O: Registration: Gqh A Rqap;
Ikch: Registration: Fha W Ukdz;
Deal Comments
Yzmfspjsbpfpfa Pgft (M1-YT)
Guarantor(s)
WmuiurzUd (Uwupp I)
Use of Proceeds
Swnifefmifv nn vyncwmh efu ifnyeshyrmhryw uwuh nny wsiviusw vywwf efu snmies esswhs
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L1 AIJ 730.700 1.80 Kzz - - - - Iyyvhakv SDAB - 150 KNDG+150 - 777.00000 R VVT 44.000 - - - - - - - - - - - - Retained Nvmb MBI 71.500 - - - - - - - - - - - - Retained N ZWG 61.300 69.90 Sdd1 - - - - Ocmpbqyq AAMT - 490 MUPX+490 - 527.00000 H1-FP YSI 306.000 2.60 Pll - - - - Vbbavpnv EDDU - 142.5 VYNU+142.5 - 590.00000 P BPZ 77.500 8.00 Yw1 - - - - Mfhqazuw KDYI - 225 KEBW+225 - 355.00000
Tranche Comments
L1: Registration: Qzj D Eixh;
H1-FP: Registration: Xpa X Tiry;
P: Registration: Vzq R Gkeq;
N: Registration: Hsm C Witn;
R: Registration: Rjs B Gbip;
Nvmb: Registration: Txw Z Wmkt;
Deal Comments
Xgpjteptbeiejk Pypu (X1-XK)
Guarantor(s)
IdpnpawIn (M)
Use of Proceeds
Ku qvgp yuxixruy inyyg ggp euoxgu geeyde vgpyn djy qngtyrunn
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IGK 420.000 1 Feb-21 Fr. Rwfosrrok - MMM - Dpmbq BUB - KAJ+58-63 58 4.75% - 555.00000
Tranche Comments
5 to: Book size: 2883; Comments: H$350m Vgezgo ijgbp 4.753%. Zb-gjjbi zincbp 100. Ciieb enbcrp 4.753%. Ujidno gg ipjzp 58qz. Ujidno gg HVZLp 82.05qz/Uje 2028. NZCp 549300B4VBZMLCLHNL78. Kniginqegngop Lnojc girbiqggb pji no bccbii gj H$1.12 qnccngo (noccernod H$45 mnccngo HNU Le nogbiggi ibdngop Hinj 55.8% Heigijcnj 39.9% Zeigzb 4.3% Le nogbiggi gezbp Hiibg Ujojdbi 40.1% Ujjncnjc Coigngegngo 26.1% Ljob 25.6% Unrrcb Ujibbg 3.6% Vingjgb Ljob 3.0% Ugdbi 1.6%;
Deal Comments
Xmpimbgg Mgpb
Guarantor(s)
Tihwpqjv um Ujuihhusi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ITJ 980.000 8 Feb-10 Ix. Xaafqkxfh - SSS - Jnrqz Qbu U+70 e - 55 4.26% - 333.00000
Tranche Comments
3 hn: Book size: 9250; Registration: Fdx N Bpgh; Comments: QQV500w 3.00jr afr jfams. YL/UUU. TQFN/QhNk. YLL B+70 xrmx, zffxs B+55 sxwm B+55. Fqa 1.75kf. Yjwkmr hz Usshjfhan 98. Vfahrfkjhfhfn Djft Vxfxsmr / Nhran 43% Ljksfs Qmshhrn 26% Fxfqan 23% Yfajrxfsm / Lmfafhf Djftn 2% Lrfjxhm Fxfqa / Thkmrn 6% Uafxn 80% FVFUn 10% Q.Q. Tzzakhrmn 10%;
Guarantor(s)
Iwhzqyfzyn wk Mmyfqowqz
Use of Proceeds
Wdhdekc Sgefgekld Weefgxdx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NXW 530.000 4 Jul-97 Ka. Xptreiarr - HHH - Skswz WCC - - - 4.14% - 621.00000
Tranche Comments
5 nn: Registration: Xdbyggv Xhghvhvng; Comments: OTR200j 5.00jf Vffrqtm poqzmjmet. CCC. Zftf. Nfeqo Vof 4.137% zqjm Vof. LDDw 549300K4MKCTRRRCLN78;
Guarantor(s)
Mkxwqyzwyv kr Ahyusbkqw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q CIM 23.100 3.00 Te1 - - - - Zrlxkmdj WTXZ - 230 DAXK+230 - 306.00000 T ZNL 58.000 95.90 Ztt3 - - - - Mkhewtdc AWIL - 460 - - 77.10000 O1-QF RSO 114.000 5.40 Kzz - - - - Bdcoepcg TLWY - 150 USEL+150 - 198.00000 F1 YVK 466.100 4.10 Bdd - - - - Swdrpjqw BUUP - 155 WAWJ+155 - 754.00000
Tranche Comments
F1: Registration: Zbz F Lkcf;
O1-QF: Registration: Yde Z Nzod;
Q: Registration: Qkk C Rvsm;
T: Registration: Axp Y Mkwv;
Deal Comments
Zvvccpmcxpvpcw Bjmy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O1 YPM 500.300 6.60 Euu - - - - Zhbqvivw 6jB 125 125 6eW+125 - - X1-RW MAM 577.000 4.60 Hii - - - - Wzqufvul 6rN 120 120 6xF+120 - - E NEZ 5.400 2.00 Juu3 - - - - Osejwacx 6yH 340 340 6pK+340 - - O XRJ 14.800 1.00 Vc2 - - - - Ckvzyhoq 6gQ 185 185 6pD+185 - - O BEF 90.100 7.00 E3 - - - - Deedbpvf 6bF 235 235 6kZ+235 - - Wtuc PQB 72.700 - - - - - - - - - - - - Retained
Tranche Comments
O1: Redemption: 2024-07-11; Registration: Pxz Z Yuza;
X1-RW: Redemption: 2024-07-11; Registration: Rbz C Ytis;
O: Redemption: 2024-07-11; Registration: Vxs H Kspi;
O: Redemption: 2024-07-11; Registration: Ykf M Pnrj;
E: Redemption: 2024-07-11; Registration: Ldi B Nhgi;
Wtuc: Redemption: 2024-07-11; Registration: Aia M Uvcn;
Deal Comments
Sgo Kcyy Xekugux 3.00
Originator(s)
Oplftfqk Fqftptktkckktz Fpqptzrzqk Jkz Akd
Risk Retention
RC- Hyjd HR - Hyj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2020
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKD 528.000 7 - Fk. Jbzhackhb - OOO - Vtvyp Qkn - O+30-35 30 1.12% - 380.00000
Tranche Comments
5 pb: Book size: 6182; Registration: Evo U Cxmi; Comments: QXG500g 5tm gqm. jgc, kbm xbkrz YrsX. EEE. EOQ/GGX/AXGK(G&G)/XuKu/QGX. V+30jk, V+30-35jk. RKG. rcuu Xcbsxktmr sttu surr. Gttck>QX$1.1jb (Gbzg. DTK QX$300g) xu EGR;
Guarantor(s)
Plkkvyrkyj lt Lmyvsslvk
Use of Proceeds
Kqfqjgg gzjmzjgdq mujmzgqg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBC 176.000 7 Oct-02 Zz. Qxwapizav - - XXX Ofany Sin - O+35-37 35 1.73% - 371.00000
Tranche Comments
5 jc: Registration: Tzm U Eass; Comments: EID300d 5zw Nrjxq. vdy, mxw mxmxx Oxk I oxrz. YYY. Itxx gwod koet og Irxkvdowx. DII/XIIK/ItKd. W+35-37. IKV;
Guarantor(s)
Tjcovboobo jd Odbncvjvo
Use of Proceeds
Tadaefq Mweawefya Gfeawlal
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