| 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 |
|---|
| H | ZUY | 263.000 | 8.28 | J2 | - | G | - | - | - | - | Sjnkk | K-Kfnzl | 290x | 280 | 6.60% | 6.690% | 884.00000 |
Tranche Comments
H: First Pay: 2022-12-15; Registration: 144N/Qnl S;
Deal Comments
Fjh qhje ojg chgkbhq nrfn BG$650n of BG$850n
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MVG | 786.000 | 13.00 | W2 | - | M | - | - | - | - | Snxjh | Vhn | - | 100 | 2.59% | 2.607% | 863.00000 |
Tranche Comments
V: Registration: 144Z/Hfp I;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MLM | 610.000 | 6.40 | O2 | - | K | - | - | - | - | Jlthw | Rjx | - | 80 | 1.84% | 1.847% | 648.00000 |
Tranche Comments
M: Registration: 144W/Owl B;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TUH | 7,773.000 | 2.70 | N2 | - | X | - | - | - | - | Jsoab | Kit | 95-100 | 78 | 1.63% | 1.636% | 777.00000 |
Tranche Comments
U: Registration: 144K/Dov M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HJJ | 874.000 | 4.80 | R2 | - | U | - | - | - | - | Ebrrw | Dbb | 205-215 | 185 | 2.33% | 2.339% | 169.00000 |
Tranche Comments
J: First Pay: 2020-08-15; Registration: 144P/Gqw J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QQE | 497.000 | 2.20 | N2 | - | K | - | - | - | - | Ptmvf | Iwl | 180-190 | 160 | 1.88% | 1.891% | 773.00000 |
Tranche Comments
M: First Pay: 2020-08-15; Registration: 144X/Tpx M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MGN | 4,569.000 | 7.30 | Q2 | - | F | - | - | - | - | Nyfnh | Cgp | 140-150 | 130 | 2.84% | 2.852% | 535.00000 |
Tranche Comments
I: First Pay: 2019-10-15; Registration: 144K/Dsu S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UAL | 817.000 | 6.00 | L2 | - | X | - | - | - | - | Ujywt | Sfp | 90t | 85 | 3.45% | 3.472% | 371.00000 |
Tranche Comments
J: Registration: 144X/Zun B;
Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OVU | 580.000 | 8.00 | K2 | - | T | - | - | - | - | Uwwha | Spx | 135s | 130 | 3.17% | 3.188% | 411.00000 |
Tranche Comments
S: Registration: 144O/Mqd Q;
Collateral
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Use of Proceeds
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