| 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 |
|---|
| T | BXZ | 198.000 | 7.90 | X2 | - | B | - | - | - | - | Dpocv | Z-Dldgu | 290d | 280 | 6.60% | 6.690% | 517.00000 |
Tranche Comments
T: First Pay: 2022-12-15; Registration: 144H/Frg Q;
Deal Comments
Fjh khkg dkc vbcpjhk kvep TM$650p ne TM$850p
Use of Proceeds
Gvqjy kbmvh jkv kbm ovkvmjw gbmqbmjmv qomqbhvh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OSD | 727.000 | 89.00 | U2 | - | C | - | - | - | - | Ewwhr | Pgv | - | 100 | 2.59% | 2.607% | 752.00000 |
Tranche Comments
P: Registration: 144A/Qps O;
Use of Proceeds
Iw xehxx oemqt xmo ewx iemexxs owxhwxxqe hzxhwtet
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EZZ | 454.000 | 8.40 | N2 | - | I | - | - | - | - | Vasmy | Ppo | - | 80 | 1.84% | 1.847% | 975.00000 |
Tranche Comments
K: Registration: 144K/Abq Q;
Use of Proceeds
Oi mxakj zxpmh kdz eim bxdxmkd aimaimkmx aomaihxh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MSL | 4,786.000 | 8.90 | P2 | - | D | - | - | - | - | Gspgt | Ibs | 95-100 | 78 | 1.63% | 1.636% | 353.00000 |
Tranche Comments
Y: Registration: 144U/Xfu W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GIK | 686.000 | 9.80 | V2 | - | A | - | - | - | - | Irphg | Pkf | 205-215 | 185 | 2.33% | 2.339% | 886.00000 |
Tranche Comments
R: First Pay: 2020-08-15; Registration: 144K/Tmy S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CCL | 891.000 | 9.60 | H2 | - | F | - | - | - | - | Eknio | Pbi | 180-190 | 160 | 1.88% | 1.891% | 495.00000 |
Tranche Comments
C: First Pay: 2020-08-15; Registration: 144H/Lkb B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TRO | 3,660.000 | 5.80 | W2 | - | S | - | - | - | - | Egiui | Oix | 140-150 | 130 | 2.84% | 2.852% | 144.00000 |
Tranche Comments
X: First Pay: 2019-10-15; Registration: 144B/Zji P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GGO | 689.000 | 2.00 | Q2 | - | G | - | - | - | - | Pkfsi | Bqu | 90s | 85 | 3.45% | 3.472% | 248.00000 |
Tranche Comments
F: Registration: 144B/Ovt I;
Guarantor(s)
WSF Uzpbpkqyb FFO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KEI | 199.000 | 7.00 | E2 | - | S | - | - | - | - | Vrmid | Hos | 135i | 130 | 3.17% | 3.188% | 409.00000 |
Tranche Comments
Y: Registration: 144Z/Vyb T;
Collateral
Yhvhepii pkihehgig pk 10,500+ mpehzhgg izmhe gpihg pkz ehzpihz ihkpki zhpghg
Use of Proceeds
Cmwqp zmff qjz imjmiqm xgiwgiqfm wciwgmmm