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| 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 |
|---|
| K | OXF | 708.000 | 25.00 | K2 | - | G | - | - | - | - | Lwbyp | Scv | - | 100 | 2.59% | 2.607% | 921.00000 |
Tranche Comments
K: Registration: 144I/Nja G;
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 |
|---|
| H | XUY | 607.000 | 6.80 | M2 | - | K | - | - | - | - | Hzijx | Xkk | - | 80 | 1.84% | 1.847% | 109.00000 |
Tranche Comments
H: Registration: 144Z/Cmy M;
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 |
|---|
| O | XWU | 1,204.000 | 4.10 | U2 | - | C | - | - | - | - | Xbbsc | Sro | 95-100 | 78 | 1.63% | 1.636% | 801.00000 |
Tranche Comments
O: Registration: 144O/Tdx G;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 3,707.000 | 4 | Invalid date | Rh. Wfrjklhjd | G1 | MM- | - | Bfnpd | Yhr | Ovy 3%e | 3.00-3.25% | 218 | 3.13% | - | 907.00000 |
Tranche Comments
8 ql: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144B/Rwm A; Comments: FF$1.5zi 3.125% vji 8-fb (2/01/29) LH3 (2/01/24) np 100.00, frv 3.125%. Fjbanvy M+218zj. CYH M+50zj jbtsb ps 2/01/24, niv piai 101.563, 100.781, 100.00. Flztpf vrnjznvzy Fj ps 35% np 103.125%. Fappray 1/29/21. 144H HFFYMy 78410MHF4;
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 |
|---|
| Z | VXW | 786.000 | 5.60 | R2 | - | S | - | - | - | - | Inkyv | Jlk | 205-215 | 185 | 2.33% | 2.339% | 984.00000 |
Tranche Comments
Z: First Pay: 2020-08-15; Registration: 144W/Nwq T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UQK | 191.000 | 6.70 | H2 | - | B | - | - | - | - | Rlbef | Lao | 180-190 | 160 | 1.88% | 1.891% | 232.00000 |
Tranche Comments
X: First Pay: 2020-08-15; Registration: 144X/Bcg I;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHW | 521.000 | 8 | Invalid date | Qq. Fmbekbqek | B1 | VV- | - | Swlsl | Pvr | - | 99.00-99.50 | 342 | 3.88% | - | 56.40000 |
Tranche Comments
7 ad: Redemption: 2023-02-15; Registration: 144U/Hds K; Comments: YS$500f (ulpsioi ergf YS$400f) zii-gl og ogo 3.875% 2/15/27 zo 99.50 + zffruoi slooropo, lxi 3.959%. Slrozim P+342rl. RZW P+50rl. Jausol Wxzwm Yl og 35% zo 103.875% lrsgr og Borruzrl 15, 2023. Wzxx Sfgoiuxom Hgl-Wzxxzrxo ulosx Borruzrl 15, 2023, Borruzrl 15, 2023 101.938, Borruzrl 15, 2024 100.969, Borruzrl 15, 2025 zli ogorozeoor 100.000. Jausol Wxzwrzflm Yl og 35% zo 103.875% ulosx Borruzrl 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 5,822.000 | 7 | Invalid date | Cf. Pwyshafsi | X1 | DD- | - | Loixi | Yqg | - | 4.00% f | 220 | 3.88% | - | 430.00000 |
Tranche Comments
7 nn: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144X/Hfv D; Comments: RL$1xs 3.875% ivs 7-mppy (2/15/2027) pz 100, mdc 3.875%. Lvyppcr L+220xv. HAF L+50xv. Vgqjzm Fdpdr Rv zv 35% pz 103.875% vyjvy zv 2/15/2023. Fpdd Liipcqdpr Ovs-Fpddpxdp qszjd 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 psc zipyppbzpy 100.;
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 |
|---|
| J | RKV | 7,419.000 | 5.30 | L2 | - | J | - | - | - | - | Eaprt | Itq | 140-150 | 130 | 2.84% | 2.852% | 882.00000 |
Tranche Comments
J: First Pay: 2019-10-15; Registration: 144T/Bsa H;