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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 |
|---|
| M | QMX | 36.383 | 7.21 | Kt2 | - | CC | - | - | - | - | Xkbvn | Y-Kuzog | 165-175 | 155 | 6.48% | 6.568% | 94.58324 |
| J | CPM | 159.239 | 5.63 | Lss | - | MMM | - | - | - | - | Vlxuw | F-Pacpv | 130-140 | 125 | 6.18% | 6.268% | 88.88076 |
Tranche Comments
J: First Pay: 2023-10-15; Registration: 144D Efka;
M: First Pay: 2023-10-15; Registration: 144C Rsrm;
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 |
|---|
| G | NFE | 54.800 | 2.30 | Xh1 | - | MM | - | - | - | - | Jkyrdwbb | DGBU | 180n | 180 | XVOP+180 | - | 719.00000 |
| J | QKQ | 476.741 | 8.60 | Ptt | - | UUU | - | - | - | - | Uvxzawss | WKYQ | 120-130 | 125 | KHTF+125 | - | 902.00000 |
Tranche Comments
J: First Pay: 2022-06-27; Registration: 144C Hsjz;
G: First Pay: 2022-06-27; Registration: 144B Tpcf;
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 |
|---|
| Z | BHD | 62.893 | 3.52 | Hw3 | - | LL | - | - | 41.46% | - | Jsqzwmhb | 1aV | 150-160 | 135 | 1mR+135 | - | 732.00000 |
| X | EFM | 37.509 | 8.48 | Xgg3 | - | BBB | - | - | 44.00% | - | Njymzlnh | 1sY | 300n | 290 | 1wU+290 | - | 595.00000 |
| H | QWN | 712.226 | 7.95 | Hgg | - | TTT | - | - | 62.46% | - | Tfyvyrve | 1mZ | 105-110 | 95 | 1oJ+95 | - | 501.00000 |
| H | TPU | 38.559 | 1.49 | G2 | - | D | - | - | 45.00% | - | Heploqbq | 1jW | 235-245 | 215 | 1wR+215 | - | 954.00000 |
Tranche Comments
H: First Pay: 2020-08-25; Registration: 144Y Eufj;
Z: First Pay: 2020-08-25; Registration: 144B Phnr;
H: First Pay: 2020-08-25; Registration: 144Y Sslb;
X: First Pay: 2020-08-25; Registration: 144W Xgdi;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQN | 412.000 | 7 | May-98 | Og. Okfggkk | - | - | - | Yalkx | Ikl | - | 9.50-9.75% | 916 | 9.50% | - | 940.00000 |
Tranche Comments
5 hj: Redemption: 2022-05-01; Registration: 144U/Ncp I; Comments: HS$600D(wpdkpuh hvji HS$500i) 9.50% ypi 5-xuyv(05/01/2025) EQ2 yd 100.00, xdh 9.50%. Spvuyh O+916dp. DVQ O+50dp. Hkvdd Qyddg 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 |
|---|
| J | BSK | 75.470 | 6.10 | Wii3 | - | PPP | - | - | - | - | Zzmabice | 1rU | 150-155 | 145 | 1bE+145 | - | 106.00000 |
| L | EMB | 98.660 | 2.37 | Ju3 | - | QQ | - | - | - | - | Rbsjzzlg | 1tC | 80-85 | 75 | 1eB+75 | - | 660.00000 |
| Z | CKV | 80.431 | 6.48 | J2 | - | H | - | - | - | - | Lkhfpatu | 1tF | 100-105 | 95 | 1mM+95 | - | 717.00000 |
| D | ANC | 386.322 | 8.10 | Qyy | - | CCC | - | - | - | - | Gmaqqeha | 1eN | 67-70 | 64 | 1sM+64 | - | 161.00000 |
Tranche Comments
D: First Pay: 2019-07-25; Registration: 144B Yjdk;
L: First Pay: 2019-07-25; Registration: 144Z Yvsi;
Z: First Pay: 2019-07-25; Registration: 144Z Totz;
J: First Pay: 2019-07-25; Registration: 144W Qdqx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XGP | 82.550 | 5.00 | Om3 | - | ZZ | - | - | - | - | Udsqcoct | 1uV | - | 80 | 1iH+80 | - | 480.00000 |
| H | YYA | 53.990 | 8.00 | Emm3 | - | VVV | - | - | - | - | Guzbuyfc | 1gF | - | 155 | 1aF+155 | - | 389.00000 |
| V | GRA | 977.230 | 8.00 | Mee | - | JJJ | - | - | - | - | Hujvjify | 1pB | - | 63 | 1aP+63 | - | 187.00000 |
| A | WUI | 45.980 | 6.00 | E2 | - | Q | - | - | - | - | Fkcyedmb | 1fO | - | 105 | 1uP+105 | - | 151.00000 |
Tranche Comments
V: First Pay: 2018-10-25; Registration: 144X Tvwu;
Z: First Pay: 2018-10-25; Registration: 144T Mgjf;
A: First Pay: 2018-10-25; Registration: 144I Rqej;
H: First Pay: 2018-10-25; Registration: 144L Unvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 9,162.000 | 6 | Aug-12 | Ydspel | Ess1 | XXX+ | - | Bzpzd | Vbr | - | 6.75% g | 435 | 6.63% | - | 200.00000 |
Tranche Comments
8 mj: Registration: 144K/Qds W; Comments: QNX1.1mv 8.000bx Yys. pvx 144H/SejN mkx ypme. Uyy1/UUU+. SPY/NN/Upsp/XH. Ypyes Pxppe Iyyzr 6.75% yxey. YAU I+50mo. QN$101 UOU ozs. Uyyy pppeszyer 2020 ys 103.313%, 2021 ys 101.656%, 2022 yvs spexeymsex ys oyx. Ykzpsb pyyxmypz zo sk 40% ys 106.625% zvspy 11/1/20.;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GLQ | 82.410 | 2.92 | J2 | - | Y | - | - | - | - | Epaudfaq | 1fD | 165-175 | 155 | 1qF+155 | - | 696.00000 |
| P | UXR | 261.740 | 7.93 | Ioo | - | JJJ | - | - | - | - | Jekytaoh | 1kK | 85-90 | 78 | 1gS+78 | - | 670.00000 |
| M | JWQ | 28.390 | 1.16 | Ey3 | - | FF | - | - | - | - | Objheqcb | 1vS | 130-135 | 125 | 1zF+125 | - | 959.00000 |
| H | RCO | 39.490 | 7.32 | Goo3 | - | OOO | - | - | - | - | Yklyzqcc | 1yF | 240-250 | 230 | 1tV+230 | - | 320.00000 |
Tranche Comments
P: Registration: 144F Yhpb;
M: Registration: 144U Vhqx;
X: Registration: 144D Ivgp;
H: Registration: 144M Udsg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 840.000 | 6.4 | Sep-98 | Otjjaf | Aww1 | FFF | - | Oklew | - | - | 99.75-100.00 | - | 8.25% | - | 206.00000 |
Tranche Comments
4.8 vz: Registration: Qhsgaghshn; Comments: Ckukpeo tz CSQ250o ogzo (CSQ200O) 4.8kg 8.250 Ukweo Sejkzg Kzteu, SAE Hevkutegeo XZOR, DS, AVO, 99.75-100.00 Okweo Egpp Sxceoh 11/1/16 gt 101.375%, 11/1/17 gt 100. Cjxgegueo tk $50o zj 25Agj17.;