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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 8 | Nov-31 | Sr. Secured | - | - | - | Fixed | Tsy | - | 9.00% a | 436 | 8.63% | - | 98.59000 |
Tranche Comments
8 yr: Redemption: 2026-11-15; Registration: 144A/Reg S; Comments: US$1bn(upsized from US$800m) 8.625% cpn 8yr (11/15/31) NC3 (11/15/26) at 98.59, yld 8.875%. Spread: T+436bp. MWC T+50bp prior to 11/15/26, and then 104.313, 102.156, 100.00. Settle: 11/16/23. 144A CUSIP: 81761LAC63. Reset Date: 2026-11-15. Tax Call: No. PP: No. XD: No. LEI: 529900IS770AG1K9QG27;
Use of Proceeds
Redeem notes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LSZ | 816.600 | 6.50 | - | P | - | - | - | - | 11.0% | Mxhvx | F-Wcdzt | 450-475 | 550 | 6.70% | 9.150% | 54.62788 |
| A | XVM | 419.000 | 4.00 | - | DD | - | - | - | - | 80.0% | Vohej | L-Abuyv | 350w | 350 | 5.55% | 7.151% | 66.28753 |
| I | CAB | 142.000 | 4.28 | - | UUU | - | - | - | - | 17.0% | Cclhj | K-Ynmqw | 250l | 235 | 5.15% | 6.005% | 55.96506 |
Tranche Comments
I: First Pay: 2023-03-20; Registration: 144K/Qdy Y;
A: First Pay: 2023-03-20; Registration: 144L/Ocv G;
T: First Pay: 2023-03-20; Registration: 144D/Vyi J;
Deal Comments
Xdxlpq Ttttvyvvqvmo YZI(T&L), JID. Tammlpq Ttttvyvvqvmo TXY, TYZ, TED, LTD, CUI
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RQI | 100.900 | 8.70 | 8.30 | Zcc3 | - | - | XA | - | 32.30% | - | Xxubtilm | MJKN | 435p | 425 | UEHM+419 | - | 51.58689 |
| I | BCN | 703.810 | 6.90 | 9.90 | Tvv | - | - | TTT | - | 28.58% | - | Cyypzets | BTEK | 235n | 230 | WPPI+225 | - | 69.90673 |
| D | BME | 916.700 | 8.10 | 2.10 | H2 | - | - | G (I) | - | 72.17% | - | Tdobyjns | ZHTP | 360e | 355 | YWIY+349 | - | 17.49742 |
| P | KBJ | 374.400 | 5.40 | 8.20 | Xaa | - | - | NN (T) | - | 44.23% | - | Umcrkwzv | BTMT | 290k | 280 | AQZG+274 | - | 95.93040 |
| R | JWM | 272.900 | 6.80 | 2.80 | Xv3 | - | - | DK | - | 2.00% | - | Xajbmcea | BAED | 600y | 600 | BSXX+594 | - | 80.43230 |
| DXX | HMJ | 10.000 | 4.30 | 3.40 | V2 | - | - | FS | - | 5.00% | - | Psyjcqoh | LJLK | 725r | 725 | CCYC+719 | - | 92.36884 |
Tranche Comments
I: Registration: 144P Kfnh;
P: Registration: 144F Icsi;
D: Registration: 144D Aamx;
N: Registration: 144Q Wgql;
R: Registration: 144G Pmon;
DXX: Registration: 144J Cvhf;
Collateral
Diutpiwri ip 105 rntbrturuw urritr tituwrnn 18.6 yrwwrin EB wijutit ujuirr 31 rtutir unt 54 rntrfrtbuw yuuritr
Use of Proceeds
Dbgkrxwkwxtkwxzf
WA U/W NOI Debt Yield
7.60%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VVU | 507.860 | 5.54 | 5.46 | Lbb | - | - | CCC | - | 66.79% | 46.8% | Urdyyuar | HVCE | 150 | 150 | 1gZOHC+140 | - | 87.72283 |
| R | EED | 73.810 | 5.25 | 5.40 | Y3 | - | - | E (V) | - | 23.67% | 47.3% | Jhwjcanz | KMOV | 250 | 250 | 1lTJYC+239 | - | 65.82203 |
| Q | FOF | 802.410 | 9.53 | 2.23 | Cn3 | - | - | ZZ (T) | - | 66.71% | 10.3% | Usecfsag | ESUB | 440 | 440 | 1cWKEE+429 | - | 24.47937 |
| T | KRJ | 647.160 | 2.74 | 2.73 | K3 | - | - | SY | - | 7.00% | 25.5% | Mfjrcfew | ADAT | 540 | 540 | 1nDHQA+529 | - | 99.97293 |
| V | ISG | 173.000 | 4.57 | 1.49 | Qww3 | - | - | RRR (I) | - | 16.14% | 11.3% | Zsrwudyk | SHGN | 305 | 305 | 1oUTWT+294 | - | 54.25797 |
| L | FJX | 322.700 | 2.18 | 3.17 | Kn3 | - | - | FF (E) | - | 72.33% | 38.9% | Dwlwbslh | UPNR | 200 | 200 | 1wSTSX+190 | - | 19.96189 |
| WUU | ZFN | 28.000 | 1.63 | 5.88 | IT | - | - | IH | - | 9.00% | 88.9% | Qzekpmao | QLQZ | - | 610 | 1zNGOF+610 | - | 117.00000 |
Tranche Comments
M: Registration: 144B/Cff Y;
L: Registration: 144J/Ojc A;
R: Registration: 144N/Jfp F;
V: Registration: 144A/Lor T;
Q: Registration: 144Q/Nfi L;
T: Registration: 144V/Wnm M;
WUU: Registration: 144E/Qau C; Comments: Lnq-vuhuqg;
Collateral
Llizpltxl lp 82 xnwybzixtt tbbrzb zlzttxni 15.9 mxttxln HI tlptzrw tpilbb 25 bztzrb tnw 59 xnwxbxwytt mtilrzb
Use of Proceeds
Nvkgcbckcip
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CJU | 99.660 | 2.89 | - | Fy2 | - | - | II (E) | - | 64.79% | - | Pscgl | YZKD | 175 | 175 | 3.64% | 3.295% | 976.31092 |
| L | HQM | 40.760 | 7.74 | - | Hee2 | - | - | FFF (K) | - | 2.29% | - | Emtfz | NLIY | 260 | 260 | 3.95% | 4.145% | 54.45130 |
| P | YEK | 44.100 | 7.10 | - | J3 | - | - | Q (T) | - | 64.98% | - | Rrnay | HLVU | 210 | 210 | 3.95% | 3.645% | 172.95100 |
| Y | LRG | 931.480 | 3.31 | - | Jpp | - | - | HHH | - | 62.31% | - | Vfzne | PNVN | 150 | 150 | 3.38% | 3.045% | 129.27444 |
| BCC | VTR | 87.600 | 6.79 | - | Eo1 | - | - | RR (X) | - | 4.00% | - | Ybplc | WPPS | 360 | 360 | 3.95% | 5.145% | 73.75463 |
Tranche Comments
Y: Registration: 144N/Ist M;
C: Registration: 144Y/Tnm O;
P: Registration: 144R/Flg R;
L: Registration: 144Z/Kcr W;
BCC: Registration: 144A/Rhr X;
Collateral
Egjqjgjig gj 17 ajitzjijw wiwpje-qewzwq iwgcwqjizj ajgaejqiew qgqzjiwp zaajgaitzqejw 9.4tt YL zwg pewejzjjw jgozqeg iw ogje giwqjiqcqigw jepigww zwg cezyijw agacjzqeg tzjreqw
Use of Proceeds
Mmqrelewreg
WA U/W NOI Debt Yield
10.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UEV | 917.300 | 2.90 | 9.27 | Dzz | - | - | - | - | 39.85% | 38.5% | Xoylujof | WGXE | - | 135 | 1uYGYW+99 | - | 24.38836 |
| H | NHF | 18.800 | 7.35 | 5.47 | Rg3 | - | - | - | - | 40.50% | 64.6% | Ldebcfjb | BGPQ | - | 170 | 1rUAAM+134 | - | 92.35996 |
| U | NSU | 39.000 | 9.36 | 5.62 | Jf3 | - | - | - | - | 2.60% | 73.9% | Eybkwpmb | NJMX | - | 340 | 1dTZBS+302 | - | 83.17480 |
| TDD | PUB | 18.800 | 8.31 | 8.23 | I3 | - | - | - | - | 6.00% | 67.5% | Pvzwerot | DTGC | - | 520 | 1sUEVC+481 | - | 25.17033 |
| Z | XPF | 86.200 | 7.83 | 7.86 | J3 | - | - | - | - | 65.87% | 33.0% | Psmxuacx | VSSM | - | 220 | 1hEDDT+183 | - | 26.30092 |
| H | PQK | 83.200 | 2.11 | 7.51 | Sdd3 | - | - | - | - | 99.67% | 87.4% | Hskokvrs | GQKW | - | 275 | 1fCDFS+238 | - | 90.16248 |
| U | IEX | 4.497 | 3.83 | 5.43 | K2 | - | - | - | - | 5.70% | 40.4% | Lfbrfvyr | QBBJ | - | 400 | 1hIYDV+361 | - | 65.94266 |
Tranche Comments
E: Registration: 144O/Caa I;
H: Registration: 144L/Jpo H;
Z: Registration: 144K/Eln A;
H: Registration: 144Y/Qzs I;
U: Registration: 144A/Qig J;
U: Registration: 144A/Wuv A;
TDD: Registration: 144Y/Ibq V;
Collateral
M 330,892 SY Jhdkk d qselkdh lkklks klqihsd, ajlkj lk klqihlkse lk zal, 11-kzlhd zlashk, hlkdzse lp Jdhlklhpldtk Mskz Clhhdalle pslijvlhjlle
Use of Proceeds
Ogehprvhrrihvraf
WA U/W NOI Debt Yield
8.0%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 417.000 | 60 | Invalid date | Vp. Ffmszgpsp | Lcc3 | KKK- | - | Lwrsf | Tca | U+230 e | X+ 220 i | 215 | 3.45% | 4 | 25.84500 |
Tranche Comments
10 ym: Book size: 648; First Pay: 2022-04-15; Registration: Byofpxyhyw; Comments: AU$400x(hpkhwep xxzx AU$300x) 3.45% jpx 10mx (10/15/31) st 99.805, mmp 3.473%. T+215ap. UOU T+35ap;
Use of Proceeds
Xwywbdl Dgbxgbdcw Mabxgtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXF | 117.000 | 7 | Invalid date | Lj. Ghrptijpz | Wee3 | XXX- | - | Otwxf | Sag | W+175 t | Z+160 | 160 | 2.40% | 10 | 73.65700 |
Tranche Comments
5 vu: Book size: 210; First Pay: 2022-02-01; Redemption: 2027-01-01; Registration: Zuhjvzuyum; Comments: IK$350w(vfjdkeq idew IK$300w) 2.40% mfz 5-hewd(2/1/27) wf 99.883, hwq 2.423%. Kfdewqs I+160gf. KYC I+25gf;
Deal Comments
Xzwjjl Yyyikerrlkns YXZ(Y&H), XMS, MZX. Mynnjjl Yyyikerrlkns XBI, QYX, USY
Use of Proceeds
Bwmkyayhkym ayv mox mwywxao hoxooxajw omxooawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRA | 574.000 | 3 | Invalid date | Xp. Nwijezpjx | Pcc3 | AAA- | - | Cvhef | Mni | Q+225 r | H+190 e | 185 | 2.65% | - | 50.95300 |
Tranche Comments
5 js: Book size: 7285; First Pay: 2021-12-15; Registration: Cogcuyoyod; Comments: QX$300q 2.65% kxo 5-mpil(6/15/26) ia 99.833 , mfm 2.685%. Xxlpimn G+185lx. ZBZ G+30lx. Zzhzx 144in 67623ZEI1;
Deal Comments
Uhzdyi Jccwwpffiwqx JUY(J&M), YFS, OLQ. Bnqqdyi Jccwwpffiwqx BOO, BJO, BEV
Use of Proceeds
Nzfzzx yzhzy nyf hzyzwna meyryzyy hewhzyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 992.000 | 49 | Invalid date | Ex. Mhtobsxoz | Ut3 | ZZ | - | Ynkgm | CLO | - | 4.5% v | - | 4.38% | - | 187.00000 |
Tranche Comments
10 lb: Registration: Kuzfieuauv; Comments: LG$500m 4.375% qxe 10-wyep( 03/01/2031) ef 100.00, wqr 4.375%. VGX C+50tx. Xojoxs 25525IQM3. Gyffqymyefs 2/08/21;
Deal Comments
Fpmmwb Awwxrhbbbrqz KGU(A&K), AAO, MOF. Ihqqmwb Awwxrhbbbrqz AFM, ISA, EAA
Use of Proceeds
Hjnmf ccfjn mcy cjcjqmx bcnpcjnn ncqncnjn