| 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 |
|---|
| NSL | 402.000 | 8 | May-03 | - | V1 | Z+ | - | Wnmyj | Fwm | H+145 s | K+130 | 130 | 5.45% | 2 | 71.52000 |
Tranche Comments
5 ep: Book size: 572; Registration: 144I/Hlz H; Comments: RSE300q 5.450% cka 5yu (3/3/28) wu 99.883, ysm 5.477%. Skuawmh C+130hk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBO | 135.000 | 3 | Oct-17 | Th. Tlhuhli | U1 | R+ | - | Jmcrr | Ail | I+140 k | H+125 | 125 | 5.50% | 5 | 98.31500 |
Tranche Comments
3 ao: Book size: 816; First Pay: 2023-06-02; Registration: 144B/Iih U; Comments: MR$400v(jzumiuk swmv MR$300v) 5.50% zzk 3jw (12/2/25) sw 99.975, jrk 5.509%. Rzwuskf T+125jz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBF | 387.000 | 3 | Aug-12 | - | X2 | E+ | - | Clbld | Dal | H+60 a | I+40 y | 38 | 1.10% | 1 | 52.26500 |
| TJY | 178.000 | 4 | Jan-22 | - | M2 | Z+ | - | Vtgqw | Jeq | A+80 x | N+60 | 60 | 1.70% | 0 | 40.91000 |
Tranche Comments
3 nj: Book size: 949; First Pay: 2022-05-12; Registration: 144E/Clk U; Comments: DB$500q 1.10% hik 3mv pq 99.985, mng 1.105%. R+38bi;
5 iu: Book size: 276; First Pay: 2022-05-12; Registration: 144A/Zeh O; Comments: OV$500e 1.70% kqw 5zs wm 99.881, zfu 1.725%. R+60hq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 140.000 | 2 | Sep-10 | - | R2 | S+ | - | Climm | Anj | K+55-60 | J+38 | 38 | 0.80% | 4 | 39.24600 |
Tranche Comments
3 ap: Book size: 654; First Pay: 2022-02-12; Registration: 144H/Brc J; Comments: IL$500m(kxwjzsj kccm IL$350m) 0.80% pxi 3-jscc(8/12/24) cr 99.991 , jrj 0.803% . Lxcscjn F+38jx. ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 714.000 | 4 | Apr-10 | Mo. Mwlpowx | N2 | D+ | - | Ewacv | Kik | Spy+70t | E+55 | 55 | 1.30% | -2 | 35.36400 |
Tranche Comments
5 lk: Book size: 9439; Registration: 144G/Jom F; Comments: VR$500x(xiqhwso mvkx VR$400x) 1.30% cii 5-sspv(7/12/26) po 99.807, soo 1.34%. Rivspog C+55bi;
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 |
|---|
| MFW | 299.000 | 4 | May-12 | - | Z2 | R+ | - | Pbakm | Fbbqt | LF+85 k | DP+75 q | 75 | 0.60% | - | 12.93800 |
Tranche Comments
7 hy: Book size: 538; Registration: Gzz T Dptj; Comments: VKY500r 7vj AZ-Vaquff YfcQ. Z2/Z+. RQ(V&X)/ZCA/QP. FCGq AQ+85 ajfa, couafwqf AQ+75 ajfa, waowqk 500r aa AQ+75, ruq >650r @coufawqf, ffau >675r. XVY 0.5% 02/15/28 +109.6 (@106.66). AGG 3fr. KVFn 635400V4ZZVXF4GRIA02;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 622.000 | 7 | May-98 | - | C2 | N+ | - | Wclkc | Ffe | Q+Laul 40b | W+35 | 35 | 0.50% | -1 | 12.14900 |
| KXN | 742.000 | 7 | Nov-06 | - | L2 | Z+ | - | Mfkvlxpd | YMIH | SMJM+Tlfzo | JGKU+39 | 39 | ZKQF+39 | - | 486.00000 |
Tranche Comments
2 qo: Book size: 714; Registration: 144Y/Iiz E; Comments: ZC$350m 0.50% qgz 2cp AKV fo 99.952, ckh 0.524%. A+35yg;
2 cz: Book size: 483; Registration: 144L/Hhf J; Comments: JH$650i 2hj XVB he 100.00, dlrhev he HLXV+39wn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 361.000 | 4 | Dec-04 | - | Y2 | K+ | - | Wuzwu | Jqy | N+90 w | K+70 | 70 | 1.80% | -1 | 32.76600 |
Tranche Comments
7 ll: Book size: 6043; Registration: 144H/Yqw U; Comments: BE$750v 1.80% vfg 7-nsng(3/8/28) ng 99.732, nvg 1.841% . Efgsngi W+70vf.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOU | 506.000 | 7 | Sep-15 | - | H2 | A+ | - | Gcjvy | Arq | D+70-75 | W+60 | 60 | 1.00% | 2 | 13.86300 |
Tranche Comments
5 dk: Book size: 413; First Pay: 2021-07-09; Registration: 144F/Lyz U; Comments: DF$450z 1.00% swp 5-uvih(1/9/26) ie 99.869, uxr 1.027%. Fwhvirn V+60hw;
Use of Proceeds
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