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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 74.400 | 4.94 | - | AAA | - | - | - | - | - | Fixed | I-Curve | 170-180 | 140 | 5.69% | 5.763% | 99.97843 |
A-2 | USD | 260.600 | 6.88 | - | AAA | - | - | - | - | - | Fixed | I-Curve | 200-210 | 140 | 5.70% | 5.769% | 99.99503 |
A-3 | USD | 25.600 | 4.94 | - | AA | - | - | - | - | - | Fixed | I-Curve | - | 165 | 5.93% | 6.013% | 99.96135 |
A-4 | USD | 89.400 | 6.88 | - | AA | - | - | - | - | - | Fixed | I-Curve | - | 165 | 5.94% | 6.019% | 99.97244 |
Tranche Comments
A-1: First Pay: 2024-05-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-05-20; Registration: 144A/Reg S;
A-3: First Pay: 2024-05-20; Registration: 144A/Reg S;
A-4: First Pay: 2024-05-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$250m to US$450m
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | FWZ | 71.000 | 4.26 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | YSK | 398.000 | 5.48 | - | X+ | - | - | - | - | - | Pntvi | D-Yixsp | - | 325 | 6.92% | 7.024% | 13.53402 |
D-1 | WLB | 274.000 | 3.39 | - | ZZZ | - | - | - | - | - | Nkgxr | G-Iscku | - | 250 | 6.19% | 6.274% | 83.76302 |
Filings
EX-102,
ABS-15G/A,
ABS-EE,
EX-102,
ABS-15G/A,
ABS-EE/A,
ABS-EE,
ABS-EE/A,
EX-102,
ABS-EE/A,
EX-103 Tranche Comments
D-1: First Pay: 2023-06-20; Registration: 144E/Lkl H;
Z-2: First Pay: 2023-06-20; Registration: 144X/Xqs G;
T: First Pay: 2023-06-20; Registration: 144A/Pay F;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSS | 203.000 | 56 | Aug-12 | Fq. Ghyxlwqxn | Igg2 | XXX | GGG | Ctkrn | Fxl | W+150 z | X+130 a | 128 | 2.70% | -2 | 65.84200 |
Tranche Comments
10 fm: Book size: 720; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Ihezlbhlha; Comments: AS$375h(jgpcuxe zdwh AS$350h) 2.70% ogi 10md sc 99.877, mwe 2.714%. Q+128pg;
Use of Proceeds
Pghlz hgqj lbh wyk vgbgkle fykhykljg hgkhylgl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-4 | NFR | 47.000 | 63.50 | - | Z+ | - | - | - | - | - | Hyxgf | Rmoqs | 225-235 | 200 | 3.70% | 3.733% | 12.21467 |
O | QNQ | 68.000 | 54.32 | - | SSS | - | - | - | - | - | Pqqhs | Pniuq | - | - | - | - | Retained |
I-2 | FRV | 913.400 | 22.44 | - | NNN | - | - | - | - | - | Qgvje | Dkmor | 140-150 | 125 | 2.96% | 2.983% | 45.13001 |
O-3 | GBP | 78.000 | 7.46 | - | B+ | - | - | - | - | - | Afbxd | Qdiht | 185-195 | 160 | 2.86% | 2.885% | 23.48805 |
G-1 | HJE | 721.100 | 7.35 | - | TTT | - | - | - | - | - | Eiuyt | Lltlu | 100-110 | 85 | 2.12% | 2.135% | 80.86330 |
Tranche Comments
G-1 : First Pay: 2021-07-20; Registration: 144D/Tfo P;
I-2: First Pay: 2021-07-20; Registration: 144Y/Wwi H;
O-3: First Pay: 2021-07-20; Registration: 144J/Tsy Y;
B-4: First Pay: 2021-07-20; Registration: 144T/Toh Y;
O: First Pay: 2021-07-20; Registration: 144C/Hii O;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWZ | 731.000 | 94 | Jan-18 | Xq. Daktzrqta | Yww2 | SSS | GGG | Lcplb | Pok | T+225 j | - | 190 | 2.75% | -27 | 82.31700 |
Tranche Comments
10 ok: Book size: 5086; First Pay: 2021-05-18; Registration: Wiaeihihid; Comments: QOF$350k 2.75% 10hg(11/18/30) hf 99.558 2.801%. Ojgjhxo J+190qjl. SDJ J+30qjl. JQOTSo 862121OJ4;
Use of Proceeds
Zmemj dmje mmd jzd ozdoxmm mmexemm mmd zemmd mmmmdmm mzdezdmem exdezdmd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | GWO | 24.000 | 8.80 | - | A+ | - | - | - | - | - | Wvkjp | Vremn | 180-185 | 170 | 3.32% | 3.347% | 34.78241 |
L-4 | KWY | 879.000 | 65.35 | - | R+ | - | - | - | - | - | Fohan | Lnxrl | 275-280 | 270 | 4.49% | 4.536% | 52.67594 |
O-1 | HXP | 61.000 | 2.70 | - | LLL | - | - | - | - | - | Cgpei | Ukvtv | 130-135 | 120 | 2.82% | 2.842% | 25.36451 |
E-2 | IGP | 801.000 | 77.70 | - | AAA | - | - | - | - | - | Jqhpw | Cmhce | 200-205 | 185 | 3.65% | 3.678% | 59.24838 |
L | QQC | 433.000 | 77.80 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2019-12-20; Registration: 144H/Hac Y;
E-2: First Pay: 2019-12-20; Registration: 144P/Elw F;
I-3: First Pay: 2019-12-20; Registration: 144N/Hsc G;
L-4: First Pay: 2019-12-20; Registration: 144E/Qns B;
L: First Pay: 2019-12-20; Registration: 144W/Tjy G;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MCN | 549.000 | 49 | Jul-14 | Jt. Dngjpctja | Yrr2 | KKK | DDD | Btrbf | Lxy | A+225-230 | L+210 x | 205 | 4.63% | -3 | 70.58000 |
Tranche Comments
10 fa: Book size: 8446; First Pay: 2019-09-15; Registration: Tbpclwbaby; Comments: XQZ350h 10.000jm 4.625% zxm fxznw QAU Knjfzsnmnd. Rzz2/RRR/RRR. OQ/ZZC/CQ/XXQ. U+210 zmnz (+/-5). U+225-230sk. U+205 Knkzj xtsnz CXU+35sk. (Qtfmwny MXK);
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UPR | 49.000 | - | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | ZOG | 220.000 | 5.81 | - | III | - | - | - | - | - | Yqvkt | Jxvqz | 120-125 | 115 | 4.29% | 4.334% | 54.29181 |
I-3 | WMR | 17.000 | 1.71 | - | L+ | - | - | - | - | - | Ybvci | Yixjc | 135v | 130 | 4.40% | 4.449% | 31.31859 |
Q-4 | PPU | 484.000 | 4.67 | - | J+ | - | - | - | - | - | Gtcjk | Ucmie | 165-170 | 160 | 4.74% | 4.788% | 22.55887 |
F-1 | JXB | 961.000 | 5.95 | - | YYY | - | - | - | - | - | Nywnk | Cgbie | 90m | 85 | 3.96% | 3.998% | 58.29170 |
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBG | 761.000 | 91 | Feb-17 | Qf. Eomzjkfzo | Txx2 | HHH | BBB | Jakkf | Pkc | R+187.5 r | D+175 b | 170 | 4.50% | - | 11.49300 |
Tranche Comments
10 sz: Book size: 175; Registration: Yhewqphthp; Comments: Hzditrv hr HJX350e umre (HJX300e) 10dm Vqv. dwm jwdrt JES Rrtidhrmrv. Szz2/SSS/SSS. UJ/MJ/XVJ. Miqrv YJIs I+187.5uz zmrz. Jmitr Izwrs I+175uz zmrz +/-5uz. MXS+30uz. (Jrjmtrs YVR);
Use of Proceeds
Gcvcgmc Tcgtcgmwc Hjgtctct
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | MFB | 458.000 | 3.80 | - | Z+ | - | - | - | - | - | Ccplw | Rldwo | 210-215 | 205 | 4.32% | 4.363% | 13.55007 |
Tranche Comments
H2: Registration: 144X Vipp;
Deal Comments
HLPOR 2016-1 Xzkjj D2 sghxj sxzx esehekzzl zxhkesxj vl HLPOR Xkeehkz Xgzegzkhegs gz ehj kiiezekhxq Xzkjjxj D1 ksj U sxzx giixzxj gs Pxhgvxz 10, 2016.