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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-1 | KIS | 83.000 | 3.10 | - | GGG | - | - | - | - | - | Xivib | Xwyck | 110-120 | 105 | 2.21% | 2.226% | 94.67990 |
| D-2 | ISU | 43.000 | 9.66 | - | OOO | - | - | - | - | - | Dcpba | Iifiw | 140-150 | 130 | 2.79% | 2.808% | 90.26882 |
| J-3 | TUH | 21.000 | 4.73 | - | K | - | - | - | - | - | Yuplg | Rdovw | 200-210 | 185 | 3.03% | 3.057% | 96.18157 |
| E-4 | IOU | 34.000 | 6.83 | - | T | - | - | - | - | - | Aplut | Xdven | 230-240 | 210 | 3.60% | 3.632% | 77.69398 |
| R | GWL | 47.000 | 3.94 | - | WWW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | UIT | 74.000 | 3.58 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2021-06-21; Registration: 144F/Ukk W;
D-2: First Pay: 2021-06-21; Registration: 144L/Uvg F;
J-3 : First Pay: 2021-06-21; Registration: 144C/Ffw B;
E-4: First Pay: 2021-06-21; Registration: 144V/Zzd X;
L: First Pay: 2021-06-21; Registration: 144C/Nkk H;
R: First Pay: 2021-06-21; Registration: 144O/Kvg G;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QNN | 84.700 | 1.30 | - | Hbb3 | - | - | - | - | - | 21.0% | Smyot | Kiyag | 375l | 360 | 3.83% | 3.872% | 72.17850 |
| O | GCE | 10.600 | 8.30 | - | P3 | - | - | - | - | - | 56.6% | Zhawz | Mfcne | 275g | 260 | 3.53% | 2.872% | 845.54000 |
| GZZ | TNK | 43.700 | 5.40 | - | O1 | - | - | - | - | - | 21.1% | - | - | - | - | - | - | Retained |
| W | UFN | 240.700 | 9.70 | - | Eyy | - | - | - | - | - | 34.8% | Almph | Uhzrk | 140p | 135 | 2.26% | 1.622% | 124.10020 |
| N | HJQ | 66.000 | 3.40 | - | Rl2 | - | - | - | - | - | 68.9% | - | - | - | - | - | - | Retained |
| V | EMF | 84.000 | 1.80 | - | Di3 | - | - | - | - | - | 23.6% | - | - | - | - | - | - | Retained |
| S | YPR | 74.200 | 8.30 | - | Tv3 | - | - | - | - | - | 83.0% | Wwujo | Mrnni | 200y | 190 | 2.82% | 2.172% | 983.51650 |
| Y | FOQ | 780.900 | 8.28 | - | Ak2 | - | - | - | - | - | - | Rffcr | Achmh | 250u | 250 | 1.38% | 2.703% | 4.86130 |
Tranche Comments
W: First Pay: 2020-09-17; Registration: 144P/Pdj Z;
S: First Pay: 2020-09-17; Registration: 144B/Rnc X;
O: First Pay: 2020-09-17; Registration: 144I/Wfc D;
E: First Pay: 2020-09-17; Registration: 144P/Hcv H;
N: First Pay: 2020-09-17; Registration: 144H/Bar C; Comments: Gxg-uijzgu;
V: First Pay: 2020-09-17; Registration: 144Z/Inz R; Comments: Hwn-hqvrnp;
GZZ: First Pay: 2020-09-17; Registration: 144U/Dbm P; Comments: Mgx-vyenxz;
Y: First Pay: 2020-09-17; Registration: Nmkcfamomo;
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 |
|---|
| E-1 | GCM | 511.000 | 2.31 | - | GGG | - | - | - | - | - | Kccnj | Qfdah | - | 165 | 3.78% | 3.810% | 40.15913 |
| Z-2 | NWJ | 191.000 | 8.29 | - | U | - | - | - | - | - | Eyyju | Hfbbk | - | 225 | 4.46% | 4.509% | 61.80659 |
Tranche Comments
E-1: First Pay: 2019-06-20; Registration: 144D Sohu;
Z-2: First Pay: 2019-06-20; Registration: 144H Vajf;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EUX | 47.000 | 7.19 | - | - | QQQ | - | - | III | - | - | Lhztn | Vtail | 105z | 105 | 4.41% | 4.053% | 269.20380 |
| B | LYH | 64.740 | 8.38 | - | - | V- | - | - | UC | - | - | Anmon | Rnirt | 150u | 150 | 4.41% | 4.503% | 72.85010 |
| B | ZHK | 77.130 | 1.73 | - | - | GG- | - | - | FM | - | - | Mhoyb | Pznzs | 130x | 130 | 4.41% | 4.303% | 220.86900 |
| U | MRL | 30.140 | 4.73 | - | - | PP | - | - | AA | - | - | Hcgkj | Zlmpy | 260a | 335 | 4.41% | 6.353% | 82.43940 |
| H | RET | 77.350 | 5.43 | - | - | RRR- | - | - | CH | - | - | Bhcyv | Zoznj | 175o | 175 | 4.41% | 4.753% | 50.24780 |
Tranche Comments
O: Registration: 144N Twcc;
B: Registration: 144Q Laho;
B: Registration: 144F Bpfm;
H: Registration: 144B Mqmo;
U: Registration: 144Q Cwrf;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PVC | 70.100 | 9.38 | - | - | MMM- | - | - | - | 76.20% | 15.6% | Gnfzf | Gkrhu | - | 325 | 4.28% | - | - |
| Y-U | YNR | 128.800 | - | - | - | V- | - | - | - | - | - | - | - | - | - | 0.205% | - | Int. Only |
| I | RMY | 65.000 | 3.47 | - | - | Y- | - | - | - | 90.40% | 57.9% | Dukll | Mrkfo | - | 250 | 4.28% | - | - |
| E | MND | 74.500 | 8.12 | - | - | QQ- | - | - | - | 3.70% | 93.0% | Drqvr | Kgkmv | - | 500 | 4.28% | - | - |
| H | RQQ | 76.590 | 6.57 | - | - | R+ | - | - | - | 3.00% | 90.1% | Dvxke | Snwfl | - | 550 | 4.28% | - | - |
| W-O | IXP | 463.600 | - | - | - | DDD | - | - | - | - | - | - | - | - | - | 0.962% | - | Int. Only |
| F | VWG | 567.800 | 6.29 | - | - | TTT | - | - | - | 70.30% | 70.1% | Wvopa | Lrlix | - | 125 | 3.32% | - | - |
| Y | VHA | 63.700 | 5.66 | - | - | CC- | - | - | - | 49.60% | 88.9% | Xvqks | Uxvus | - | 185 | 3.93% | - | - |