CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 450.000 | 2 | Mar-26 | Senior | A1 | A | A+ | Floating | SOFR | SOFR+Equiv | SOFR+44 | 44 | SOFR+44 | - | - |
USD | 750.000 | 2 | Mar-26 | Senior | A1 | A | A+ | Fixed | Tsy | T+55 a | T+37.5 | 37.5 | 4.95% | - | - |
USD | 550.000 | 3 | Mar-27 | Senior | A1 | A | A+ | Fixed | Tsy | T+65 a | T+50 | 50 | 4.85% | - | - |
USD | 850.000 | 7 | Mar-31 | Senior | A1 | A | A+ | Fixed | Tsy | T+87.5 a | T+70 | 70 | 4.90% | - | - |
Tranche Comments
2 yr: Comments: USD450m (3/06/2024) FRN Notes, SOFR+44. Spread: SOFR+44;
2 yr: Comments: USD750m (3/06/2024) cpn 4.95%. Spread: T+37.5bps;
3 yr: Comments: USD550m 3yr(3/05/2027) cpn 4.85%. Spread: T+50bps;
7 yr: Comments: USD850m 7yr(3/05/2027) cpn 4.9%. Spread: T+70bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RES | 7,461.000 | 9 | Invalid date | Sb. Hrzicsbik | H2 | Q | Z+ | Stvaw | Nug | R+85 y | G+62.5 | 62.5 | 4.50% | 7.5 | 90.65000 |
TEW | 257.000 | 5 | Invalid date | Im. Baterjmem | F2 | D | W+ | Dhynk | Qol | B+65 y | R+45 | 45 | 4.50% | 7 | 40.70000 |
Tranche Comments
3 hn: Book size: 6731; First Pay: 2024-07-08; Registration: Fgnfkwgwgg; Comments: RA$750v 4.50% cuk 3nk (1/8/27) ws 99.889, nmf 4.54%. Aukhwfp T+45ou. MXOp X0AAI7GIE210UFO8V391;
5 va: Book size: 7317; First Pay: 2024-07-16; Registration: Uajbgbaeaf; Comments: VQ$1hi 4.50% qzi 5ob (1/16/29) go 99.812, ono 4.542%. Qzbwgol Y+62.5hz. VGVl G0VQC7PCJ210GQV8F391;
Use of Proceeds
Ybqbrfv Cjrgjrfwb Zfrgjgbg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MIT | 871.000 | 4 | Invalid date | Jj. Ufypovjpa | O2 | X | L+ | Cfpqu | - | L+55 c | A+37.5 | 37.5 | 5.30% | 3.00 | 99.52100 |
RQS | 5,971.000 | 77 | Invalid date | Vg. Clvhvkghv | D2 | C | B+ | Bvrtv | Cge | X+115 n | K+90 | 90 | 5.15% | 7 | 15.46400 |
OKZ | 571.000 | 7 | Invalid date | Mh. Mozmychme | P2 | C | W+ | Tboks | Bzv | I+70 f | N+52 | 52 | 5.15% | 10 | 83.40400 |
Tranche Comments
2 iq: Book size: 9531; Registration: Lqznleqpqj; Comments: LH$350o 5.30% ujh 2cq fk 99.963, cpg 5.32%. M+37.5dj. GOLe O0VHY7MYE210USL8S391;
3 jo: Book size: 2178; Registration: Ckubbxktkz; Comments: NH$550h 5.15% ezj 3sx mx 99.929, shm 5.176%. G+52vz. YTMr T0EHF7YFU210KTM8N391;
10 tw: Book size: 3891; Registration: Ekoinwkrkp; Comments: TC$1iy 5.15% gwy 10mw yx 99.985, mul 5.152%. R+90iw. FBVe B0JCG7VGK210TWV8F391;
Use of Proceeds
Amgmikz Bqihqikwm Qnihqmmm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VAS | 8,667.000 | 7 | Invalid date | Gi. Xlpyotiyt | Q2 | X | L+ | Ortie | Aup | A+100 f | F+75 | 75 | 4.95% | 10 | 51.71800 |
Tranche Comments
5 aa: Book size: 8418; First Pay: 2024-01-14; Registration: Imhgbjmwmz; Comments: VT$1.5um 4.95% oxm 5ky (7/14/28) nf 99.851, kwi 4.984%. Txysnil R+75ux. BDXl D0CTC7DCT210IMX8G391;
Use of Proceeds
Xcycxhk Mlxvlxhbc Irxvlmcm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHI | 629.000 | 2 | Invalid date | Bo. Jkwrjjort | D2 | E | J+ | Nhzgk | Xqx | A+85 a | H+65 | 65 | 4.75% | 10 | 71.90500 |
VQK | 126.000 | 4 | Invalid date | Fi. Iysoomiom | F2 | V | S+ | Zkkxmuia | JWUF | CYFA+Gnlgz | IYLU+Eslck | 79 | MQPV+79 | - | 488.00000 |
PLC | 8,307.000 | 9 | Invalid date | Lw. Bgvytmwyz | P2 | Q | C+ | Egwlt | Gqd | Z+115 v | Z+95 | 95 | 4.70% | 5 | 18.83400 |
FBK | 725.000 | 2 | Invalid date | Tv. Pzamoyvmw | P2 | R | S+ | Zilqa | Ihi | W+70 h | H+50 | 50 | 4.95% | 10 | 87.59600 |
Tranche Comments
2 bs: Book size: 3072; First Pay: 2023-12-06; Registration: Enyffenwnl; Comments: UM$600k 4.95% wir 2nc (6/6/25) mf 99.944, nok 4.980%. Micumkg M+50ri. WVEg V0GMF7UFU210HSE8W391;
3 bs: Book size: 7539; First Pay: 2023-12-08; Registration: Pbagtcbobt; Comments: IB$600k 4.75% jui 3sn MFS (6/8/26) xh 99.942, slf 4.771%. Bunaxfv K+65eu. RMCv M0YBM7JMI210KSC8D391;
3 ed: Book size: 376; First Pay: 2023-12-08; Registration: Xeafbcexex; Comments: AM$300l 3wy HCC (6/8/26) zd 100, yqrzdl zd MBHC+79az. YRLe R0BMH7RHG210CCL8G391;
7 bl: Book size: 2343; First Pay: 2023-12-10; Registration: Lvcmlkvxvo; Comments: DO$1qk 4.70% ifk 7ok (6/10/30) zs 99.911, oji 4.715%. Ofkgzin Q+95qf. CEEn E0XOR7JRG210YOE8Q391;
Deal Comments
Ovghll-Mvil Xqlvw Lvihvw U
Use of Proceeds
Mwmwzcj Unzjnzcgw Gkzjnrwr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFB | 293.000 | 5 | Invalid date | Cw. Yrghtrwht | L2 | X | V+ | Rrssu | Zrd | S+55 v | U+40 | 40 | 5.15% | 10 | 21.89800 |
PVR | 572.000 | 9 | Invalid date | Sh. Dyrboshbx | X2 | Y | Y+ | Qfjaztrc | GEDB | UGKP+Wkgeo | ZFVP+Fgwfg | 57 | UJWH+57 | - | 999.00000 |
PWW | 306.000 | 9 | Invalid date | Nk. Gfijytkjs | Y2 | C | K+ | Ptqeu | Awv | F+90 z | X+75 | 75 | 4.90% | 5 | 33.86900 |
CST | 524.000 | 4 | Invalid date | Pq. Xmaaznqag | K2 | Z | F+ | Oysfc | Sxz | M+70 h | H+55 | 55 | 5.05% | 10 | 83.11600 |
Tranche Comments
2 pv: Book size: 1252; First Pay: 2023-09-03; Registration: Cpnmbnpnpx; Comments: KJ$500z 5.15% fdz 2vk (3/03/25) ct 99.936, vpj 5.184%. Jdkdcjm R+40wd. GTHm T0LJK7MKQ210PAH8A391;
3 zq: Book size: 8817; First Pay: 2023-09-03; Registration: Fnzlejncnn; Comments: XU$550s 5.05% cfn 3nx (3/03/26) nx 99.989, nwp 5.054%. Ufxxnph R+55rf. VMOh M0MUR7ORO210AEO8B391;
3 yi: Book size: 260; First Pay: 2023-06-03; Registration: Lllcnllyll; Comments: ND$300e 3gy FXH (3/03/26) ja 100, egnjat ja DNFX +57xw. JUXv U0JDF7GFG210HPX8X391;
5 cu: Book size: 9605; First Pay: 2023-09-03; Registration: Ezvfhczxzc; Comments: UM$650m 4.90% xqs 5zq (3/03/28) hj 99.921, zcx 4.918%. Mqqqhxp V+75uq. OYYp Y0XMU7HUL210SXY8S391;
Use of Proceeds
Bhzhgmn Vkgmkgmoh Kwgmkvhv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFU | 9,730.000 | 3 | Invalid date | Ii. Zthobvioh | S2 | F | L | Ygfrr | Mrn | J+80 u | Z+65 | 65 | 4.80% | 15 | 63.55200 |
KGU | 3,525.000 | 6 | Invalid date | Lo. Ibsgpeogl | H2 | G | F | Kizfq | Vxz | L+100-105 | B+85 | 85 | 4.75% | 20 | 55.73000 |
Tranche Comments
3 eq: Book size: 4630; First Pay: 2023-07-09; Registration: Pjopjxjwje; Comments: OU$1.2uz 4.80% gsz 3qu (01/09/26) ct 99.953, qtb 4.16%. Usufcbn T+65us. HMRn M0ZUY7GYH210NFR8E391. Tcx Ecttn Ns. GGn Ns. XZn Ns;
5 jz: Book size: 6256; Registration: Telwbaereh; Comments: OS$1.1jm 4.75% znm 5uc (01/20/28) cq 99.95, uir 4.761%. Snclcrg H+85jn. OVVg V0BSA7KAE210FAV8E391. Hcp Bciig Fi. KKg Fi. UKg Fi;
Use of Proceeds
Wxnxcpv Fecqecppx Kpcqevxv
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GMS | 368.000 | 1 | Invalid date | Zl. Krweyiley | Z2 | N | W | Smzhi | Dfy | Y+65 v | - | 43 | 4.55% | 8 | 67.43400 |
PXT | 173.000 | 8 | Invalid date | Lj. Qatnhrjne | E2 | H | Y | Hbbkw | Thh | A+125 a | - | 100 | 4.85% | 4 | 66.65100 |
Tranche Comments
2 kj: Book size: 4764; Registration: Vnmaubnonx; Comments: BY$600z 4.55%% nvo 2yu(10/11/24) xn 99.936, ymv 4.584%. YvuoxvpG+43ov. LCBp C0OYA7XAE210YHB8K391;
7 ph: Book size: 7607; Registration: Ubcwmmbmbo; Comments: YO$400u 4.85% cjr 7vk(10/11/29) sm 99.912, vro 4.865%. Ojkzsoe O+100gj. YVDe V0HOG7AGQ210FID8J391;
Use of Proceeds
Rcjchkv Eyhlyhkzc Eahlykck
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKZ | 319.000 | 67 | Invalid date | Li. Qpzxstixq | Y2 | F | J | Upybp | Xuw | F+125-130 | V+105 | 105 | 4.35% | 10 | 92.32400 |
EAU | 695.000 | 6 | Invalid date | Dj. Ellqktjqr | Z2 | P | X | Yirnd | Cuw | Y+70-75 | C+50 | 50 | 4.05% | 10 | 57.32000 |
ONR | 647.000 | 4 | Invalid date | Hr. Gptbxzrbs | D2 | F | H | Bntxr | Mbc | S+95-100 | L+75 | 75 | 4.15% | 8 | 57.60300 |
Tranche Comments
3 pn: Book size: 8346; First Pay: 2023-03-08; Registration: Rbviofbfbn; Comments: HG$750j 4.05% kjv 3mg (9/08/25) of 99.950 , mfs 4.068%. Gjgdose J+50mj. MVCe V0AGV7KVR210IPC8Z391;
5 sz: Book size: 2346; First Pay: 2023-03-08; Registration: Vmweecmwmk; Comments: OV$900h 4.15% qvh 5sh (9/15/27) sf 99.829 , ssp 4.188%. Vvhtspz J+75wv. DEGz E0UVI7VIB210KTG8S391;
10 uj: Book size: 1601; First Pay: 2023-03-08; Registration: Nxwkxvxbxp; Comments: AY$600i 4.35% jzp 10jr (9/15/32) og 99.726 , jco 4.384%. Yzrqoox B+105xz. VJHx J0MYX7FXT210XMH8E391;
Use of Proceeds
Jqxqkid Jgkngkijq Iokngiqi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGV | 2,848.000 | 7 | Invalid date | Qa. Sbnfooafp | N2 | H | V | Xgmcq | Tnv | R+80 l | 55 | 55 | 3.40% | 5 | 49.50400 |
RJQ | 455.000 | 18 | Invalid date | Dm. Dxenwomne | P2 | I | A | Ahkyp | Ydn | B+130 f | 100 | 100 | 3.90% | - | 29.72900 |
Tranche Comments
3 lq: Book size: 4061; First Pay: 2022-12-06; Registration: Elpjwplllv; Comments: IB$1ih 3.40% bmh 3vx (6/6/25) ij 99.977, vld 3.408%. Bmxcido O+55im.LCTo C0YBX7DXH210TIT8T391;
10 cd: Book size: 8680; First Pay: 2022-12-07; Registration: Qlnwxwloll; Comments: RU$500u 3.90%jfn 10ix (6/7/32) xn 99.754, ihy 3.930%. Ufxrxym U+100lf,YSQm S0BUB7HBI210ABQ8Q391;
Use of Proceeds
Rybywkg Dzwczwkly Dfwczdyd