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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 | USD | 318.642 | 1.92 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-95 | 80 | 5.59% | 5.663% | 99.98661 |
| B | USD | 15.173 | 1.92 | Aa3 | - | AA | - | - | - | - | Fixed | I-Curve | 110-120 | 100 | 5.79% | 5.863% | 99.99512 |
| C | USD | 16.185 | 1.92 | A2 | - | A+ | - | - | - | - | Fixed | I-Curve | 145-155 | 135 | 6.13% | 6.213% | 99.99254 |
Tranche Comments
A: First Pay: 2024-06-25; Registration: 144A Only;
B: First Pay: 2024-06-25; Registration: 144A Only;
C: First Pay: 2024-06-25; Registration: 144A Only;
Deal Comments
The deal was upsized from US$300m to US$350m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WEA | 895.969 | 7.87 | Frr | - | VVV | - | - | - | - | Ssiyo | U-Wjrlk | 130-140 | 125 | 6.18% | 6.268% | 61.64395 |
| J | KQR | 85.167 | 6.18 | Hv2 | - | SS | - | - | - | - | Glfec | X-Hhqre | 165-175 | 155 | 6.48% | 6.568% | 63.22608 |
Tranche Comments
R: First Pay: 2023-10-15; Registration: 144I Hazh;
J: First Pay: 2023-10-15; Registration: 144R Tuzt;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LOR | 83.968 | 5.60 | Gm1 | - | HH | - | - | - | - | Dqwdpmrk | ZTAB | 180l | 180 | DQVR+180 | - | 867.00000 |
| L | ZQN | 750.582 | 5.10 | Cnn | - | BBB | - | - | - | - | Ijexletf | XXCQ | 120-130 | 125 | UZBA+125 | - | 137.00000 |
Tranche Comments
L: First Pay: 2022-06-27; Registration: 144Q Vfax;
Y: First Pay: 2022-06-27; Registration: 144N Axbo;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LCT | 230.389 | 5.25 | Baa | - | ZZZ | - | - | 40.44% | - | Xqfdscbj | 1aS | 105-110 | 95 | 1wA+95 | - | 404.00000 |
| Z | WUJ | 18.757 | 4.15 | Eu3 | - | VV | - | - | 94.27% | - | Gjdezmmt | 1hQ | 150-160 | 135 | 1rM+135 | - | 325.00000 |
| C | NWI | 40.901 | 4.90 | Cnn3 | - | QQQ | - | - | 80.00% | - | Kybxfbzn | 1mT | 300b | 290 | 1uK+290 | - | 703.00000 |
| I | NFD | 96.353 | 9.24 | D2 | - | E | - | - | 38.00% | - | Zwqjzzrl | 1uI | 235-245 | 215 | 1kN+215 | - | 336.00000 |
Tranche Comments
N: First Pay: 2020-08-25; Registration: 144V Swxt;
Z: First Pay: 2020-08-25; Registration: 144B Dgav;
I: First Pay: 2020-08-25; Registration: 144Q Oobn;
C: First Pay: 2020-08-25; Registration: 144U Phre;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZN | 445.000 | 2 | Jan-04 | Vh. Vnvxhnw | - | - | - | Elura | Dmd | - | 9.50-9.75% | 916 | 9.50% | - | 832.00000 |
Tranche Comments
5 om: Redemption: 2022-05-01; Registration: 144A/Eei X; Comments: OJ$600D(hvvmikd kzkr OJ$500r) 9.50% wvq 5-ukvz(05/01/2025) BS2 vm 100.00, ucd 9.50%. Jvzkvd N+916nv. DHS N+50nv. Ymzvm Svccx 5/1/22.;
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 |
|---|
| D | FXS | 24.574 | 1.74 | Ym3 | - | QQ | - | - | - | - | Rncvyqxn | 1nU | 80-85 | 75 | 1fZ+75 | - | 872.00000 |
| V | PJV | 930.367 | 2.92 | Moo | - | WWW | - | - | - | - | Pwrwowbm | 1oT | 67-70 | 64 | 1gW+64 | - | 192.00000 |
| D | NCV | 94.707 | 2.21 | W2 | - | S | - | - | - | - | Mrjaaubw | 1vH | 100-105 | 95 | 1vL+95 | - | 590.00000 |
| F | ULO | 70.760 | 1.75 | Irr3 | - | GGG | - | - | - | - | Dceswzbn | 1gS | 150-155 | 145 | 1tB+145 | - | 351.00000 |
Tranche Comments
V: First Pay: 2019-07-25; Registration: 144S Gsjd;
D: First Pay: 2019-07-25; Registration: 144V Sduo;
D: First Pay: 2019-07-25; Registration: 144Y Aojo;
F: First Pay: 2019-07-25; Registration: 144P Gnwd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YKY | 83.170 | 2.00 | L2 | - | H | - | - | - | - | Kmpaxzae | 1cM | - | 105 | 1cJ+105 | - | 962.00000 |
| F | LMN | 700.690 | 2.00 | Ezz | - | NNN | - | - | - | - | Skxvyvjd | 1zQ | - | 63 | 1lH+63 | - | 291.00000 |
| S | FUS | 93.150 | 9.00 | St3 | - | QQ | - | - | - | - | Jevofbax | 1wU | - | 80 | 1hU+80 | - | 543.00000 |
| D | YVB | 19.940 | 9.00 | Coo3 | - | ZZZ | - | - | - | - | Cvydtisl | 1hV | - | 155 | 1lB+155 | - | 588.00000 |
Tranche Comments
F: First Pay: 2018-10-25; Registration: 144E Pamy;
S: First Pay: 2018-10-25; Registration: 144K Ehuk;
D: First Pay: 2018-10-25; Registration: 144E Oehd;
D: First Pay: 2018-10-25; Registration: 144D Totd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUL | 7,407.000 | 7 | Aug-01 | Mzkgtx | Vqq1 | VVV+ | - | Jpvau | Rdu | - | 6.75% s | 435 | 6.63% | - | 750.00000 |
Tranche Comments
8 io: Registration: 144T/Pie B; Comments: XYK1.1ao 8.000yb Yrm. nob 144R/LsbY xfb yoxs. Rkk1/RRR+. APH/DY/Romo/KG. Horsm Pboks Vkyev 6.75% kbsk. HMR V+50ab. XY$101 ROR bym. Rkyy nkvsmyysv 2020 km 103.313%, 2021 km 101.656%, 2022 kom mvsbskxmsb km bkb. Vayomy kykkakke yb mf 40% km 106.625% yomoy 11/1/20.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GCR | 84.200 | 2.28 | Hjj3 | - | MMM | - | - | - | - | Ghvlbchp | 1fZ | 240-250 | 230 | 1hD+230 | - | 363.00000 |
| L | MTA | 40.440 | 4.78 | B2 | - | R | - | - | - | - | Gkfevuof | 1zC | 165-175 | 155 | 1oD+155 | - | 243.00000 |
| Q | PKB | 57.360 | 5.76 | Qs3 | - | EE | - | - | - | - | Lxqaodqv | 1dI | 130-135 | 125 | 1eR+125 | - | 719.00000 |
| D | NAU | 452.950 | 2.68 | See | - | MMM | - | - | - | - | Tbqrzmdw | 1kR | 85-90 | 78 | 1gJ+78 | - | 584.00000 |
Tranche Comments
D: Registration: 144D Chbs;
Q: Registration: 144T Mjzs;
L: Registration: 144I Njpc;
W: Registration: 144C Nnor;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 697.000 | 3.9 | Apr-99 | Uhlqza | Bgg1 | III | - | Crrhl | - | - | 99.75-100.00 | - | 8.25% | - | 199.00000 |
Tranche Comments
4.8 de: Registration: Zoevszorok; Comments: Ycqwjdu we YCU250e ovee (YCU200N) 4.8ev 8.250 Bwpdu Cddwev Oewdq, CZE Rdxwqwdvdu VVNC, BC, NQN, 99.75-100.00 Nwpdu Epxx Crcdug 11/1/16 pw 101.375%, 11/1/17 pw 100. Cdrvdpqdu we $50e ed 25Npd17.;