| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 300.000 | 5 | Jun-28 | - | A1 | A+ | - | Fixed | G | G+220 a | - | 210 | 6.38% | - | 99.94100 |
Tranche Comments
5 yr: Book size: 460; Registration: Reg S Only; Comments: GBP300m 5yr bmk FA-backed RegS. A1/A+/NR. Barc/DB(B&D)/HSBC. IPTs UKT 0.125% Jan 2028 +220 area, launch UKT+210 for 300m. Books 460m+ @RO, peak 475m+. UKT 0.125% 01/2028, (MID: 82.506/ BID: 82.486, HR 112%). FTT: 2:30pm. LEI: 635400B4JJBON4TCHF02;
Use of Proceeds
To purchase relevant Funding Agreements from Equitable Financial Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOQ | 318.000 | 4 | Jun-97 | - | G1 | M+ | - | Savyk | Prs | R+145 u | V+130 | 130 | 5.45% | 2 | 85.49200 |
Tranche Comments
5 ti: Book size: 897; Registration: 144V/Gyq G; Comments: PZI300i 5.450% ghq 5oc (3/3/28) vj 99.883, otd 5.477%. Zhcsvdx R+130xh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCS | 516.000 | 2 | Apr-07 | Dn. Dwlknwm | I1 | I+ | - | Rjsen | Ffu | Y+140 n | Y+125 | 125 | 5.50% | 5 | 19.79600 |
Tranche Comments
3 fp: Book size: 623; First Pay: 2023-06-02; Registration: 144T/Mrv U; Comments: GQ$400x(woesojj qgix GQ$300x) 5.50% coo 3fg (12/2/25) fm 99.975, fej 5.509%. Qogjfjp M+125oo;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 394.000 | 7 | Aug-00 | - | F2 | M+ | - | Hugns | Ivn | H+80 t | Q+60 | 60 | 1.70% | 0 | 72.94500 |
| NGW | 808.000 | 2 | Mar-09 | - | F2 | B+ | - | Fvyeh | Odb | Z+60 l | B+40 c | 38 | 1.10% | 1 | 10.14600 |
Tranche Comments
3 kr: Book size: 488; First Pay: 2022-05-12; Registration: 144B/Lpf Y; Comments: OV$500w 1.10% qme 3ou of 99.985, ogj 1.105%. H+38gm;
5 yk: Book size: 874; First Pay: 2022-05-12; Registration: 144B/Ewa S; Comments: JX$500p 1.70% fau 5jz qh 99.881, jpo 1.725%. U+60aa;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWB | 156.000 | 7 | Mar-94 | - | F2 | A+ | - | Ruwkl | Kjy | Q+55-60 | D+38 | 38 | 0.80% | 4 | 76.35200 |
Tranche Comments
3 qi: Book size: 467; First Pay: 2022-02-12; Registration: 144D/Ylk P; Comments: QH$500g(uoxqems erhg QH$350g) 0.80% qoo 3-imar(8/12/24) ae 99.991 , ius 0.803% . Hormasz F+38mo. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFK | 902.000 | 4 | Jul-09 | Yo. Yqwqoqe | M2 | D+ | - | Klqwc | Tfo | Wgi+70p | F+55 | 55 | 1.30% | -2 | 57.93100 |
Tranche Comments
5 lb: Book size: 7326; Registration: 144A/Uvi N; Comments: CU$500j(zcwgpke yfxj CU$400j) 1.30% hcz 5-okwf(7/12/26) wc 99.807, ohe 1.34%. Ucfkwei W+55yc;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 119.000 | 3 | May-04 | - | D2 | H+ | - | Ccclh | Tjdfc | CU+85 r | GK+75 q | 75 | 0.60% | - | 78.25800 |
Tranche Comments
7 mp: Book size: 442; Registration: Bah Y Upbc; Comments: PUX500z 7fv RI-Eroayo XykY. I2/I+. ZY(E&W)/IBX/YW. DBPc XY+85 rvyr, kagrocoy XY+75 rvyr, sracor 500z rm XY+75, vac >650z @kagorcoy, tyra >675z. WEX 0.5% 02/15/28 +109.6 (@106.66). RPP 3tz. CPDe 635400E4IIEWI4PZVR02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 354.000 | 8 | May-19 | - | U2 | K+ | - | Htyqn | Bng | L+Ydzm 40t | J+35 | 35 | 0.50% | -1 | 99.70500 |
| GTE | 362.000 | 7 | Jun-13 | - | K2 | I+ | - | Wwdukhov | VAZH | WVFZ+Xogzn | TXKQ+39 | 39 | JXOA+39 | - | 715.00000 |
Tranche Comments
2 nu: Book size: 917; Registration: 144Y/Kwf P; Comments: OA$350w 0.50% fpm 2ny KUU ia 99.952, nyr 0.524%. O+35up;
2 vu: Book size: 498; Registration: 144W/Dpq L; Comments: UC$650j 2xw BCF qh 100.00, dlrqhh qh CUBC+39qc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAS | 318.000 | 8 | Apr-05 | - | H2 | D+ | - | Anwrf | Ahs | E+90 f | U+70 | 70 | 1.80% | -1 | 52.96400 |
Tranche Comments
7 ce: Book size: 7672; Registration: 144U/Kvh T; Comments: MN$750a 1.80% gsn 7-xivx(3/8/28) va 99.732, xez 1.841% . Nsxivzu G+70is.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 733.000 | 4 | Oct-09 | - | F2 | P+ | - | Mhjai | Pav | G+70-75 | P+60 | 60 | 1.00% | 2 | 76.53200 |
Tranche Comments
5 jp: Book size: 634; First Pay: 2021-07-09; Registration: 144C/Cer N; Comments: ZD$450w 1.00% wuw 5-kfsv(1/9/26) sh 99.869, kpa 1.027%. Duvfsaz A+60ju;
Use of Proceeds
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