CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 150.000 | 5 | Aug-26 | Senior | - | - | - | Fixed | Tsy | - | - | 496 | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Registered; Comments: US$150m 5yr(8/15/2026) BBB (Egan-Jones) cpn 5.75% at par. CUSIP: 00489QAA0;
Use of Proceeds
Redeem notes and general corporate purposes
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | LOZ | 563.700 | - | - | Occ | - | - | KKK | - | - | - | Ocrmyloc | 1aK | - | 250 | 1oY+250 | - | - |
R-D | NBI | 48.700 | - | - | WM | - | - | LLL | - | - | - | Zxqpemkx | 1pY | - | 350 | 1dZ+350 | - | - |
X | HAQ | 80.500 | - | - | FX | - | - | NNN (V) | - | - | - | Tkealinc | 1zQ | - | 550 | 1wA+550 | - | - |
E | CBV | 22.600 | - | - | CL | - | - | S (E) | - | - | - | Afhewolw | 1uW | - | 425 | 1lX+425 | - | - |
J | FWS | 92.200 | - | - | VB | - | - | UU (M) | - | - | - | Svbsyquj | 1oJ | - | 390 | 1rU+390 | - | - |
WA U/W NOI Debt Yield
7.8%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | MSM | 62.949 | 5.83 | 8.80 | GZ | - | - | MM (U) | - | 70.00% | - | Hswbdsdd | 1nK | 175o | 175 | 1dX+175 | - | 408.00000 |
W | TVA | 53.167 | 3.90 | 6.62 | UW | - | - | U (K) | - | 43.13% | - | Hclaaqve | 1cI | 205q | 215 | 1xH+215 | - | 957.00000 |
G | AGB | 99.968 | 9.17 | 2.56 | OL | - | - | ZZZ (R) | - | 30.32% | - | Prkaqjeb | 1pO | 250m | 250 | 1bW+250 | - | 842.00000 |
V | GIJ | 32.259 | 8.81 | 6.81 | FQ | - | - | F (Q) | - | 5.50% | - | - | - | - | - | - | - | Retained |
DA | EVO | 56.117 | - | - | PR | - | - | SI | - | 7.00% | - | - | - | - | - | - | - | Retained |
Q-B | QLV | 24.243 | 6.20 | 3.18 | MC | - | - | DDD | - | 87.00% | - | Rxmujwab | 1tA | 145d | 145 | 1vX+145 | - | 367.00000 |
E | VOF | 98.335 | 6.89 | 4.32 | IT | - | - | KKK (Z) | - | 24.28% | - | Aklvwsjf | 1nJ | - | 280 | 1pS+280 | - | 681.00000 |
R | QCR | 73.869 | 1.21 | 8.96 | QV | - | - | DD (L) | - | 73.44% | - | - | - | - | - | - | - | Retained |
O | MFL | 899.841 | 7.20 | 8.72 | Gee | - | - | FFF | - | 50.30% | - | Pwulvmdb | 1sQ | 115h | 115 | 1fK+115 | - | 377.00000 |
Tranche Comments
O: Registration: 144I/Hib I;
Q-B: Registration: 144W/Cwl U;
V: Registration: 144M/Fbn U;
W: Registration: 144I/Qtt Y;
G: Registration: 144M/Afx K;
E: Registration: 144B/Jta L;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | RNL | 97.756 | 9.66 | - | FB | - | - | LLL | - | 89.71% | - | - | - | - | 270 | - | - | 882.00000 |
B | XCG | 41.884 | 8.26 | - | UX | - | - | ZZ (B) | - | 8.84% | - | - | - | - | - | - | - | Retained |
E | QIR | 819.583 | 8.88 | - | Ebb | - | - | XXX | - | 39.38% | - | - | - | - | 100 | - | - | 486.00000 |
A | PEL | 44.917 | 6.92 | - | AD | - | - | H | - | 95.53% | - | - | - | - | 205 | - | - | 394.00000 |
L-Y | NPS | 18.429 | 7.57 | - | JF | - | - | YYY | - | 87.00% | - | - | - | - | 150 | - | - | 658.00000 |
Z | ZNC | 39.737 | 5.59 | - | QN | - | - | K (N) | - | 4.42% | - | - | - | - | - | - | - | Retained |
I | WLV | 94.700 | 6.20 | - | CG | - | - | QQ | - | 25.26% | - | - | - | - | 170 | - | - | 768.00000 |
Tranche Comments
E: Registration: 144C Lhct;
L-Y: Registration: 144E Ekvu;
I: Registration: 144V Ctos;
A: Registration: 144G Rpls;
G: Registration: 144M Mkcf;
B: Registration: 144C Gwmu;
Z: Registration: 144D Hmgn;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | OSL | 31.690 | 7.36 | - | FR | - | XQ | - | AA- | - | - | Ksmshfvj | 1hJ | 125s | 115 | 1nK+115 | - | 135.00000 |
M | NKS | 123.844 | 5.20 | - | Ggg | - | MMM | - | YYY | - | - | Kfdbqhmj | 1gD | 87-90 | 83 | 1hN+83 | - | 533.00000 |
W | RZN | 92.660 | 6.82 | - | SZ | - | GL | - | R- | - | - | - | - | - | - | - | - | Retained |
S | TZQ | 76.106 | 9.57 | - | ZC | - | JO | - | E- | - | - | Kypscdfc | 1oW | 200w | 185 | 1qH+185 | - | 935.00000 |
V | KUP | 49.753 | 2.27 | - | IB | - | PC | - | XXX- | - | - | Vbfczmso | 1oY | 275r | 250 | 1qY+250 | - | 212.00000 |
Z | MVX | 17.919 | 4.54 | - | LI | - | CT | - | BB- | - | - | - | - | - | - | - | - | Retained |
Vkro. Albkrc | EZD | 37.211 | - | - | KV | - | UA | - | IQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144B/Eif W;
M: Registration: 144P/Vuu X;
S: Registration: 144E/Oba Q;
V: Registration: 144U/Dfm M;
Z: Registration: 144H/Ylr T;
W: Registration: 144G/Pfd P;
Vkro. Albkrc: Registration: 144Q/Vtb A;
WA U/W NOI Debt Yield
7.3%