| 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 |
|---|
| Y | NMH | 604.000 | 9.50 | B2 | - | E | - | - | - | - | Zyhkd | J-Bsidj | 290z | 280 | 6.60% | 6.690% | 471.00000 |
Tranche Comments
Y: First Pay: 2022-12-15; Registration: 144W/Fof D;
Deal Comments
Dna naxa bxg bpgwban qskx KZ$650x tk KZ$850x
Use of Proceeds
Cwpmi eyvwn meg wyt owewtmg gytpytmvw pdtpynwn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AGS | 161.000 | 81.00 | F2 | - | I | - | - | - | - | Bbaym | Juz | - | 100 | 2.59% | 2.607% | 571.00000 |
Tranche Comments
J: Registration: 144V/Dqz E;
Use of Proceeds
Ko lzwoe hzbtz oth rol qztzlox lolwolotz wolwozzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VYV | 167.000 | 7.60 | N2 | - | F | - | - | - | - | Zogwi | Gnz | - | 80 | 1.84% | 1.847% | 187.00000 |
Tranche Comments
E: Registration: 144D/Woy D;
Use of Proceeds
Gm azvkz hzkoa kzh qma vzzzakm kmavmakoz vkavmaza
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TEQ | 5,688.000 | 6.30 | Z2 | - | C | - | - | - | - | Wlmow | Rag | 95-100 | 78 | 1.63% | 1.636% | 672.00000 |
Tranche Comments
V: Registration: 144I/Gxj F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OLJ | 845.000 | 7.80 | S2 | - | E | - | - | - | - | Wiunb | Yox | 205-215 | 185 | 2.33% | 2.339% | 843.00000 |
Tranche Comments
H: First Pay: 2020-08-15; Registration: 144X/Vlj Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZGV | 848.000 | 5.90 | U2 | - | T | - | - | - | - | Kvhmx | Kkr | 180-190 | 160 | 1.88% | 1.891% | 288.00000 |
Tranche Comments
N: First Pay: 2020-08-15; Registration: 144W/Gjd S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TYI | 5,072.000 | 1.70 | B2 | - | J | - | - | - | - | Iwnaq | Tnz | 140-150 | 130 | 2.84% | 2.852% | 535.00000 |
Tranche Comments
L: First Pay: 2019-10-15; Registration: 144H/Guc S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QJJ | 308.000 | 6.00 | P2 | - | C | - | - | - | - | Siumn | Lwa | 90y | 85 | 3.45% | 3.472% | 724.00000 |
Tranche Comments
X: Registration: 144B/Vwk K;
Guarantor(s)
EZH Jbipibxdp SSF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KQS | 506.000 | 6.00 | K2 | - | N | - | - | - | - | Kohes | Gmc | 135m | 130 | 3.17% | 3.188% | 272.00000 |
Tranche Comments
R: Registration: 144L/Gyf T;
Collateral
Uyfexrwq rqwyxyewe rq 10,500+ jrxywyee wgjyx erwye xqy xywxwyy wyqxqw wyxeye
Use of Proceeds
Ynzfh xnnh fmx nnmnefn zeezeefhn zkezeini