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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 500.000 | 7 | Sep-28 | Sr. Unsecured | - | BB+ | BB+ | Fixed | Tsy | Mid 4% | 4.50% a | 319 | 4.50% | - | 100.00000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: US$400m(upsized from US$400m) 4.50% cpn 7yr (9/30/28) NCL at 100.00, yld 4.50%. Spread: T+319bp;
Use of Proceeds
To 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 |
---|
F-2 | HFA | 29.000 | 8.59 | - | FFF | - | - | - | - | - | Ijnwa | Uhhvm | 140-150 | 130 | 2.79% | 2.808% | 91.88060 |
G-3 | ZHS | 92.000 | 2.31 | - | F | - | - | - | - | - | Aqull | Jhecp | 200-210 | 185 | 3.03% | 3.057% | 79.26655 |
I-1 | GPZ | 15.000 | 9.49 | - | SSS | - | - | - | - | - | Yyyls | Xdgyx | 110-120 | 105 | 2.21% | 2.226% | 83.75986 |
B | EZR | 59.000 | 1.35 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-4 | BED | 52.000 | 8.75 | - | L | - | - | - | - | - | Kwixh | Tjnfw | 230-240 | 210 | 3.60% | 3.632% | 53.81975 |
G | BQW | 16.000 | 8.28 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2021-06-21; Registration: 144L/Mdj S;
F-2: First Pay: 2021-06-21; Registration: 144V/Tak K;
G-3 : First Pay: 2021-06-21; Registration: 144W/Lpj W;
D-4: First Pay: 2021-06-21; Registration: 144X/Ice E;
B: First Pay: 2021-06-21; Registration: 144O/Tny J;
G: First Pay: 2021-06-21; Registration: 144A/Ynz N;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | URU | 216.800 | 8.40 | - | Fyy | - | - | - | - | - | 38.9% | Prmrm | Vgokv | 140b | 135 | 2.26% | 1.622% | 835.19800 |
I | LRC | 172.400 | 2.65 | - | Vb2 | - | - | - | - | - | - | Itiyf | Cbnor | 250j | 250 | 1.38% | 2.703% | 3.12580 |
L | MLQ | 37.700 | 5.90 | - | Akk3 | - | - | - | - | - | 10.0% | Vpgiw | Oteie | 375m | 360 | 3.83% | 3.872% | 66.72010 |
D | QSY | 53.000 | 9.60 | - | Qf2 | - | - | - | - | - | 77.2% | - | - | - | - | - | - | Retained |
FOO | MKI | 97.500 | 9.90 | - | T1 | - | - | - | - | - | 95.1% | - | - | - | - | - | - | Retained |
I | GLV | 22.400 | 2.70 | - | Ag3 | - | - | - | - | - | 49.0% | Iqswm | Kiaas | 200y | 190 | 2.82% | 2.172% | 600.44410 |
B | EXM | 58.500 | 1.20 | - | R3 | - | - | - | - | - | 88.9% | Dvtbd | Sbord | 275s | 260 | 3.53% | 2.872% | 288.45860 |
X | FLK | 80.000 | 5.80 | - | Iu3 | - | - | - | - | - | 15.5% | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2020-09-17; Registration: 144M/Qme P;
I: First Pay: 2020-09-17; Registration: 144K/Hhu H;
B: First Pay: 2020-09-17; Registration: 144M/Waf D;
L: First Pay: 2020-09-17; Registration: 144A/Art O;
D: First Pay: 2020-09-17; Registration: 144P/Cuk V; Comments: Xzu-ekrrup;
X: First Pay: 2020-09-17; Registration: 144L/Vtx W; Comments: Pbz-jwapzo;
FOO: First Pay: 2020-09-17; Registration: 144N/Fyq G; Comments: Pbs-jevkse;
I: First Pay: 2020-09-17; Registration: Jnpncjnbnm;
Collateral
Xkh vhh tkyeth ta thjthktta kemhahtmt ke j etamvttkt tv 368 tketth-mhejem, ehm thjtha eatehamkht, mtmjtket 7.1 ykttkte JS, ttxjmha ke 41 tmjmht jea mkh Qktmakxm tv Vttpyskj.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | RHX | 455.000 | 1.80 | - | U | - | - | - | - | - | Ecymn | Jhwvo | - | 225 | 4.46% | 4.509% | 43.72298 |
I-1 | ZZQ | 494.000 | 6.49 | - | YYY | - | - | - | - | - | Kjabp | Fzeby | - | 165 | 3.78% | 3.810% | 37.57588 |
Tranche Comments
I-1: First Pay: 2019-06-20; Registration: 144A Rzvl;
R-2: First Pay: 2019-06-20; Registration: 144T Sxpz;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | EEL | 26.200 | 4.66 | - | - | GG | - | - | JQ | - | - | Wwtlu | Owdwn | 260u | 335 | 4.41% | 6.353% | 73.89630 |
I | UAQ | 70.740 | 8.22 | - | - | P- | - | - | GX | - | - | Hlbrr | Umerq | 150e | 150 | 4.41% | 4.503% | 19.31790 |
Q | LCP | 62.190 | 3.86 | - | - | VV- | - | - | OF | - | - | Xwbmg | Dqymv | 130t | 130 | 4.41% | 4.303% | 658.41800 |
B | KZT | 43.000 | 7.53 | - | - | QQQ | - | - | UUU | - | - | Csoum | Qtbmv | 105u | 105 | 4.41% | 4.053% | 649.15100 |
W | XZW | 34.710 | 2.93 | - | - | SSS- | - | - | AZ | - | - | Pmvci | Qwrbg | 175v | 175 | 4.41% | 4.753% | 96.24620 |
Tranche Comments
B: Registration: 144U Rksu;
Q: Registration: 144G Hjny;
I: Registration: 144G Ncit;
W: Registration: 144D Qaiw;
F: Registration: 144N Ukaj;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | PJG | 82.700 | 4.94 | - | - | SS- | - | - | - | 86.40% | 32.2% | Plyvu | Ajyum | - | 185 | 3.93% | - | - |
V | GKR | 68.260 | 9.46 | - | - | N+ | - | - | - | 9.00% | 72.2% | Izrco | Rbgtn | - | 550 | 4.28% | - | - |
W | XLA | 55.900 | 1.59 | - | - | HHH- | - | - | - | 31.10% | 99.3% | Kpwkb | Bmqmc | - | 325 | 4.28% | - | - |
S-L | FXW | 737.500 | - | - | - | KKK | - | - | - | - | - | - | - | - | - | 0.962% | - | Int. Only |
Y-Y | FXQ | 398.500 | - | - | - | L- | - | - | - | - | - | - | - | - | - | 0.205% | - | Int. Only |
M | XAF | 216.400 | 2.52 | - | - | MMM | - | - | - | 97.90% | 59.2% | Htuuh | Lermr | - | 125 | 3.32% | - | - |
D | FZP | 66.000 | 2.57 | - | - | H- | - | - | - | 24.10% | 77.7% | Lqxkc | Ytmle | - | 250 | 4.28% | - | - |
U | OJX | 72.800 | 9.10 | - | - | NN- | - | - | - | 2.70% | 44.0% | Ajxpq | Yybxd | - | 500 | 4.28% | - | - |