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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 |
|---|
| B | TLV | 84.200 | 5.00 | WD | - | QQ- | - | OO- | - | - | Wjqxo | R-Majcn | 565-575 | 540 | 9.05% | 9.521% | 27.70443 |
| J | YCO | 45.800 | 7.00 | Daa3 | - | MMM- | - | UUU | - | - | Kgvrt | J-Oqfiu | 260-270 | 235 | 6.15% | 6.471% | 90.50418 |
| V-2 | RBS | 866.400 | 4.00 | W3 | - | A- | - | T | - | - | Vilxb | F-Ywpbe | 165-170 | 145 | 5.34% | 5.571% | 42.90148 |
Tranche Comments
V-2: First Pay: 2024-08-25; Registration: 144J/Wfq N;
J: First Pay: 2024-08-25; Registration: 144G/Ash W;
B: First Pay: 2024-08-25; Registration: 144Z Cbjw;
Guarantor(s)
UhstWts FHI Uchuhbsvu TTL
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 |
|---|
| E-2 | RGI | 842.700 | 8.95 | P2 | - | B | - | - | - | - | Zazqu | G-Jhzga | 160f | 135 | 5.59% | 5.836% | 34.35405 |
| A | LGY | 68.800 | 2.22 | SU | - | UUU- | - | - | - | - | Iubep | Z-Hcugb | 260l | 225 | 6.64% | 6.736% | 852.00000 |
| V | EZX | 443.200 | 9.85 | ET | - | II- | - | - | - | - | Xbytk | T-Lomgb | 485e | 455 | 8.87% | 9.036% | 346.00000 |
Tranche Comments
E-2: Registration: 144Q/Jpu G;
A: Registration: 144I/Uqt A;
V: Registration: 144G/Bsm T;
Collateral
4,498 xyogt wyxgw qgqgtyxyqq $168.5ss yb yqqgycypgs tgq tyxg qgx zywc bcyo
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 |
|---|
| Q | BPM | 4,493.000 | 8.40 | Ctt | - | PPP | - | - | - | - | Ocuzu | R-Unbjn | 130g | 130 | 5.49% | 5.553% | 229.00000 |
Tranche Comments
Q: Registration: 144C/Cxg I;
Deal Comments
Wjf rfhq xha djaxdfr lufw AK$500w xf AK$1.3br
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 | BKO | 484.000 | 2.13 | B2 | - | N | - | - | - | - | Zrlat | N-Ggcmv | 290t | 280 | 6.60% | 6.690% | 647.00000 |
Tranche Comments
P: First Pay: 2022-12-15; Registration: 144V/Mnk Q;
Deal Comments
Hdk qkqv wqe wbedwkq gxrx WR$650x pr WR$850x
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 |
|---|
| I | GNZ | 413.000 | 9.90 | SN | - | AAA- | - | - | - | - | Wibhy | Zcz | - | 250 | 4.29% | 4.326% | 833.00000 |
| O-1 | EBR | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | JRZ | 109.000 | 1.20 | AK | - | MM- | - | - | - | - | Mmhxq | Qaz | - | 350 | 5.27% | 5.326% | 685.00000 |
| H-2-LL | PEN | 745.000 | 68.00 | N2 | - | E | - | - | - | - | Jvaao | Njh | - | 180 | 3.71% | 3.734% | 715.00000 |
| Y-2-R | RMZ | 345.000 | 7.10 | N2 | - | V | - | - | - | - | Wllby | Vht | - | 135 | 3.16% | 3.176% | 801.00000 |
Tranche Comments
O-1: Registration: 144B/Rzz Z;
Y-2-R: Registration: 144I/Xcv X;
H-2-LL: Registration: 144U/Tpq N;
I: Registration: 144E/Joz Q;
W: Registration: 144V/Fnk R;
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 |
|---|
| Q | QEE | 20.000 | 7.80 | - | - | TT- | - | - | - | - | Tpqkv | Qmi | 270-280 | 260 | 3.79% | 3.816% | 488.00000 |
| B | KGP | 72.000 | 9.70 | - | - | OOO- | - | - | - | - | Vwrew | Ptm | 165-175 | 150 | 2.70% | 2.716% | 291.00000 |
| V | OCA | 853.000 | 4.10 | - | - | X | - | - | - | - | Gwpvg | Qjy | 110-120 | 110 | 2.31% | 2.316% | 461.00000 |
Tranche Comments
V: Registration: 144F/Rlg Z;
B: Registration: 144G/Mdd J;
Q: Registration: 144T/Cbl Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CZR | 219.000 | 68.00 | G2 | - | H | - | - | - | - | Rorei | Jfj | - | 100 | 2.59% | 2.607% | 817.00000 |
Tranche Comments
O: Registration: 144W/Lve H;
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 | CLM | 940.000 | 1.20 | C2 | - | E | - | - | - | - | Cngoi | Hmv | - | 80 | 1.84% | 1.847% | 557.00000 |
Tranche Comments
W: Registration: 144E/Tcy N;
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 |
|---|
| X | FXI | 31.000 | 2.40 | - | - | AAA- | - | - | - | - | Vjhhk | Xnh | 175-185 | 160 | 2.36% | 2.366% | 818.00000 |
| A | YLI | 925.000 | 7.10 | - | - | TT- | - | - | - | - | Dkbxv | AKH | 300-310 | 273.4 | 3.48% | 3.500% | 229.00000 |
| C | CQY | 812.000 | 9.20 | - | - | T | - | - | - | - | Ovnce | Mih | 110-120 | 100 | 1.76% | 1.766% | 663.00000 |
Tranche Comments
C: Registration: 144T/Vhk W;
X: Registration: 144H/Fne C;
A: Registration: 144O/Kwb M;