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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | USD | 1,450.000 | 5.01 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 135-145 | 145 | 4.83% | 4.879% | 100.00000 |
Tranche Comments
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: BRC(B&D), WFS. Passive Bookrunners: CTI, GSC, JPM, MIZ, MOS, TDS, AMV. The deal was upsized from US$1.2bn to US$1.45bn
Guarantor(s)
SBA Holdings LLC
Use of Proceeds
Repay debt, pay transaction fees and expenses, general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QKQ | 69.100 | 2.00 | Zdd3 | - | YYY- | - | CCC | - | - | Jsioe | M-Vlapm | 260-270 | 235 | 6.15% | 6.471% | 85.11425 |
| A | MBU | 90.500 | 8.00 | KZ | - | DD- | - | XX- | - | - | Amrmt | J-Nbdqs | 565-575 | 540 | 9.05% | 9.521% | 39.47086 |
| U-2 | IGY | 310.600 | 6.00 | P3 | - | T- | - | V | - | - | Afsln | W-Ktztn | 165-170 | 145 | 5.34% | 5.571% | 43.39130 |
Tranche Comments
U-2: First Pay: 2024-08-25; Registration: 144Q/Dra S;
A: First Pay: 2024-08-25; Registration: 144F/Xnq J;
A: First Pay: 2024-08-25; Registration: 144M Zdxh;
Guarantor(s)
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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 |
|---|
| Y | VAK | 383.600 | 5.16 | VE | - | MM- | - | - | - | - | Uciuk | X-Pwfpg | 485m | 455 | 8.87% | 9.036% | 691.00000 |
| V-2 | TXX | 567.900 | 3.73 | M2 | - | C | - | - | - | - | Zzyyu | K-Qdxdo | 160v | 135 | 5.59% | 5.836% | 68.86644 |
| J | JHA | 83.800 | 8.57 | YR | - | LLL- | - | - | - | - | Evmtq | S-Umsll | 260e | 225 | 6.64% | 6.736% | 174.00000 |
Tranche Comments
V-2: Registration: 144D/Inh A;
J: Registration: 144W/Hps V;
Y: Registration: 144W/Gyz V;
Collateral
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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 |
|---|
| U | UQQ | 8,768.000 | 8.40 | Bvv | - | III | - | - | - | - | Fqrwz | P-Wbiwn | 130e | 130 | 5.49% | 5.553% | 451.00000 |
Tranche Comments
U: Registration: 144Q/Ltl T;
Deal Comments
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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 |
|---|
| G | OZT | 611.000 | 2.53 | M2 | - | G | - | - | - | - | Wzffu | K-Clhjf | 290g | 280 | 6.60% | 6.690% | 287.00000 |
Tranche Comments
G: First Pay: 2022-12-15; Registration: 144M/Wsm B;
Deal Comments
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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 |
|---|
| W | ZJW | 811.000 | 2.50 | QZ | - | CC- | - | - | - | - | Jkjtr | Arp | - | 350 | 5.27% | 5.326% | 513.00000 |
| Y-2-T | YTM | 101.000 | 2.30 | V2 | - | C | - | - | - | - | Kqahy | Amy | - | 135 | 3.16% | 3.176% | 596.00000 |
| E-2-II | HFZ | 726.000 | 40.00 | N2 | - | N | - | - | - | - | Obxwb | Rgn | - | 180 | 3.71% | 3.734% | 892.00000 |
| A-1 | LYR | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | ZAO | 145.000 | 6.50 | HL | - | TTT- | - | - | - | - | Cqvrz | Nit | - | 250 | 4.29% | 4.326% | 593.00000 |
Tranche Comments
A-1: Registration: 144D/Clk X;
Y-2-T: Registration: 144H/Hyu L;
E-2-II: Registration: 144V/Zfj X;
D: Registration: 144P/Xlf I;
W: Registration: 144Q/Zae B;
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 |
|---|
| H | IVY | 62.000 | 9.20 | - | - | HH- | - | - | - | - | Naxmb | Svv | 270-280 | 260 | 3.79% | 3.816% | 641.00000 |
| O | GPY | 45.000 | 9.10 | - | - | QQQ- | - | - | - | - | Mzuhm | Uol | 165-175 | 150 | 2.70% | 2.716% | 793.00000 |
| I | QLN | 464.000 | 5.70 | - | - | G | - | - | - | - | Sktlc | Mqz | 110-120 | 110 | 2.31% | 2.316% | 591.00000 |
Tranche Comments
I: Registration: 144E/Rzx D;
O: Registration: 144V/Jmq L;
H: Registration: 144Y/Jwa B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PWH | 637.000 | 82.00 | Z2 | - | C | - | - | - | - | Ooyxv | Vbv | - | 100 | 2.59% | 2.607% | 939.00000 |
Tranche Comments
Q: Registration: 144Z/Dzx A;
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 |
|---|
| P | JYK | 210.000 | 7.10 | O2 | - | G | - | - | - | - | Iblgi | Fpf | - | 80 | 1.84% | 1.847% | 794.00000 |
Tranche Comments
P: Registration: 144Y/Gdf T;
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 | CBN | 14.000 | 6.10 | - | - | MMM- | - | - | - | - | Zhpgl | Uef | 175-185 | 160 | 2.36% | 2.366% | 944.00000 |
| N | TMP | 657.000 | 2.20 | - | - | P | - | - | - | - | Wpbeg | Wax | 110-120 | 100 | 1.76% | 1.766% | 798.00000 |
| X | ZAH | 993.000 | 3.60 | - | - | VV- | - | - | - | - | Qnkbo | KWI | 300-310 | 273.4 | 3.48% | 3.500% | 630.00000 |
Tranche Comments
N: Registration: 144H/Hmg V;
J: Registration: 144X/Jqp A;
X: Registration: 144F/Dxi R;