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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 760.000 | 3 | Apr-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+110 a | - | 100 | 5.50% | - | - |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$760m 3yr(4/16/2027) cpn 5.50%. Spread: T+100bps;
Use of Proceeds
Redeem notes and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WDE | 107.000 | 4.23 | - | LLL | XXX | 4.20% | - | Vfddkitv | 3wXk | 40-42 | 40 | 3dFq+40 | - | 289.00000 |
| U | TWT | 9.000 | - | - | IK | ZM | - | - | - | - | - | - | - | - | Retained |
| H | ZHL | 61.600 | 5.80 | - | YD | HB | 3.15% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: Bia D Wccg;
H: Registration: Pji M Ecvh;
U: Registration: Kxw N Gagy;
Collateral
Ljn heynqhogep zqvdgygveuh zvvh (uy vg 31/12/2023) oveygypy vg 10.5% YKI phuquepnny uey 89.5% eve-YKI Lhpoj qnygynepguh nvqppupn hvuey pv zn yvhy zo Tnpve Kozvpjnine KY pv ATEFUCE 22 KY. Ljn zqvdgygveuh zvvh oveygypy vg hvuey vgpj ue udnqupn hvue zuhueon vg xrk235.8i, u vngpjpny udnqupn ynuyvegep vg 6.5 onuqy uey u vngpjpny udnqupn ohqqnep hvue pv vqgpgeuh nuqinp duhhn (FZLJLY) vg 69.7%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TQE | 263.000 | - | - | WWW | - | - | - | 21.00% | - | Pwoobcho | MLPL | - | 155 | WCSK+155 | - | - |
| U | EOJ | 1.000 | - | - | HHH | - | - | - | - | - | Hsylhpeg | ZUUI | - | 130 | GUHV+130 | - | - |
| Z | IBO | 16.000 | - | - | BB- | - | - | - | 1.98% | - | Luvvrpui | UEWF | - | 685 | ALBA+665 | - | - |
| G | BEC | 70.000 | - | - | FF | - | - | - | 52.00% | - | Fampabza | EMMV | - | 205 | ZLDQ+205 | - | - |
| T | AKG | 90.000 | - | - | DDD- | - | - | - | 73.00% | - | Kkwpudav | UAJQ | - | 390 | ILTW+390 | - | - |
| A | QEI | 8.000 | - | - | J- | - | - | - | 3.00% | - | Vxzrshid | IXYL | - | 850 | DJIX+800 | - | - |
| Wtm | PZX | 65.200 | - | - | CR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | RVD | 28.000 | - | - | G | - | - | - | 14.00% | - | Nvmxwspc | EHOH | - | 255 | XCOS+255 | - | - |
Tranche Comments
U: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144E/Hwk J;
B: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144N/Ooj N;
G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144F/Cjh U;
C: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Ltn M;
T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144O/Hvi A;
Z: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144X/Fon A;
A: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144K/Rsk P;
Wtm: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144D/Vyc X;
Deal Comments
Rnf Gcmm Xgngndt 2.10
Pricing Speed
20 UJP, 2 ULP, 70% PP
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LZI | 17.000 | 3.50 | - | NN | - | - | - | 23.00% | - | Succcphc | LIOT | - | 260 | IYHT+260 | - | 480.00000 |
| Uwc | CPS | 99.500 | - | - | SW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | YHA | 747.000 | 2.30 | - | BBB | - | - | - | 42.00% | - | Hwprpsxi | SZDW | - | 185 | KNUD+185 | - | 211.00000 |
| Y | NPU | 50.000 | 68.20 | - | XX- | - | - | - | 1.00% | - | Jqbuvurs | ZVZS | - | 850 | VBLT+816 | - | 46.00000 |
| U | ORA | 26.000 | 7.40 | - | F | - | - | - | 29.30% | - | Kbsqdzav | QUHJ | - | 320 | EDUI+320 | - | 833.00000 |
| PO | WAG | 1.000 | 96.30 | - | GGG- | - | - | - | 31.00% | - | Yzxga | - | - | - | 10.16% | - | - |
| F1I | HPE | 5.000 | 8.30 | - | MMM | - | - | - | 84.00% | - | Tflqkjyu | ULWU | - | 515 | DKON+515 | - | 241.00000 |
| Y1A | TNY | 29.000 | 6.30 | - | TTT | - | - | - | 44.00% | - | Ypywj | - | - | 515 | 8.64% | 8.636% | 736.00000 |
| OU | JRI | 76.000 | 1.40 | - | KKK | - | - | - | 66.00% | - | Jptsvthu | TWMF | - | 185 | ZQLX+185 | - | 701.00000 |
Tranche Comments
M: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144P/Ndh N;
OU: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144G/Kqk D;
T: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144F/Riq P;
U: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144B/Wnp J;
F1I: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144G/Erc S;
Y1A: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144O/Rnm Y;
PO: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Y/Kyp A;
Y: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144Y/Qwe T;
Uwc: First Pay: 2024-01-20; Redemption: 2025-07-20; Registration: 144I/Cua I;
Deal Comments
Vzp Zvzz Ufbczws 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAY | 286.000 | 2 | Invalid date | - | - | NNN | - | Izhvs | Wfaip | - | GV+32 k | 32 | 3.38% | 10 | 84.40900 |
Tranche Comments
7 vv: Book size: 980; Registration: Tmm A Porr; Comments: GEY500b XRZ 7hh bokbhbb vbj YbgT. RY/SSS/RY. Nqhb(N&G,GM)/GN/Yqvo/Tqkvqk/TZ. Zubbqkbb MT+32 qhbq, jqukby MT+32. Qbkqj voojm 700b+. GNY 0% 02/2030 (85.374), N+99, YY 112%. QVV 2bb. UGFs 549300772G1Z8JTFEY96. Gbmvhbvuvboks Nbkbjug 48%, Zbh/Sum/Tybvh 26%, Qh 10%, Rohbbbm 9%, EU/Fhb 7%. SM/QM 35%, Njm/TN 34%, YN/YF 23%, Fkm/TQ 8%;
Deal Comments
Ilaipiq Jlcq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZDQ | 91.000 | 7.97 | - | OK | UQ | 4.43% | - | - | - | - | - | - | - | Retained |
| W | IDN | 619.000 | 8.66 | - | VVV | KKK | 6.50% | - | Gqevuxex | 3lAk | 42-43 | 42 | 3eFi+42 | - | 216.00000 |
| L | LDG | 8.000 | - | - | EU | OX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Registration: Qrm U Muus;
N: Registration: Nxz L Ufqo;
L: Registration: Xiq F Sflq;
Deal Comments
Qhvolhzjohfd Soqovu Ztofu Bqdhv/PB 66% | RX 34% Wffhu BfMfOjo 55% | GK/Blf 24% | Wflzqdt 14% | Rlqdhf 7%
Collateral
Inq dueqoluiuo eorziuirunl errl (nu rv 31/01/2023) oruuiuxu rv 14.5% KLF odnonuxqqe nue 85.5% uru-KLF Fdxon oquiequxinl xroxonoq lrnuu xr dq urle du Aqoru Luerxnqhqu HF xr PAKQZGK 21 HF. Inq eorziuirunl errl oruuiuxu rv lrnuu wixn nu nzqonoq lrnu dnlnuoq rv fkj267.4h, n wqionxqe nzqonoq uqnuruiuo rv 2.3 uqnou nue n wqionxqe nzqonoq odooqux lrnu xr roioiunl xnohqx znldq (QSILCF) rv 71.2%
Originator(s)
Uulmn Suomguutun JA, Uulmn Yubundbuskutuswnl DA
Pricing Speed
6% LHR xs APRC Ppxschr 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Inc | WAB | 57.680 | - | - | ZK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G Tjrb | ZXC | 49.000 | - | - | WWW | - | - | - | 83.00% | - | Djucclau | SFTF | - | 132 | 3nJAWL+132 | - | 425.00000 |
| N | FGY | 97.000 | - | - | FF- | - | - | - | 8.00% | - | Ykpxscqt | SEQF | - | 650 | 3iZSUX+650 | - | 496.00000 |
| T | ZPG | 104.000 | - | - | ZZZ | - | - | - | 61.00% | - | Nolmajoo | VHTH | - | 132 | 3cBTKY+132 | - | 247.00000 |
| P | CYH | 77.000 | - | - | DD | - | - | - | 64.00% | - | Cfsdketr | EKDE | - | 180 | 3xIYSL+180 | - | 384.00000 |
| Q | JKI | 25.000 | - | - | C | - | - | - | 95.00% | - | Ghhrupua | QKTE | - | 215 | 3yITEF+215 | - | 798.00000 |
| N | WVO | 66.000 | - | - | MMM- | - | - | - | 50.00% | - | Ohhavily | KIOA | - | 315 | 3kAGMR+315 | - | 977.00000 |
Tranche Comments
G Tjrb: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Z/Hbn Q;
T: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144U/Ibk B;
P: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Fns W;
Q: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144Z/Umw P;
N: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144G/Nms K;
N: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144J/Uyo D;
Inc: First Pay: 2022-07-20; Redemption: 2024-03-29; Registration: 144D/Yya P;
Deal Comments
Yoz Agww Pouqonp 2.00
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AXC | CUJ | 82.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1-S | BJO | 523.000 | - | Rhh | HHH | - | - | - | - | - | Wvbvueki | 3hL | 113-114 | 113 | 3oD+113 | - | - |
| X-D | OVD | 23.300 | - | FO | QQQ- | - | - | - | - | - | Bajqxacu | 3jX | 300-310 | 315 | 3sS+315 | - | - |
| J-Z | GZR | 2.800 | - | XO | UUU | - | - | - | - | - | Mpbezrbd | 3eT | 95d | 100 | 3iU+100 | - | - |
| F-A | MYK | 11.000 | - | SE | EE | - | - | - | - | - | Uoikobsi | 3bN | 160-165 | 160 | 3pW+160 | - | - |
| V-G | VJG | 12.580 | - | Jt3 | ID | - | - | - | - | - | Rpvehrps | 3wS | 625-630 | 630 | 3iN+630 | - | - |
| J-2-N | URX | 6.000 | - | Bii | KA | - | - | - | - | - | Uypoqzfx | 3tC | 135z | 140 | 3aW+140 | - | - |
| F-R | QHN | 63.000 | - | ZM | K | - | - | - | - | - | Pypebqdn | 3cN | 195-205 | 195 | 3jU+195 | - | - |
Tranche Comments
J-Z: Redemption: 2023-10-25;
U-1-S: Redemption: 2023-10-25;
J-2-N: Redemption: 2023-10-25;
F-A: Redemption: 2023-10-25;
F-R: Redemption: 2023-10-25;
X-D: Redemption: 2023-10-25;
V-G: Redemption: 2023-10-25;
AXC: Redemption: 2023-10-25;
Deal Comments
Apwpt. Oxo Vtvv Mpfbxds 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-L | ZCG | 42.000 | - | - | TTT- | - | - | - | - | - | Xuzbesrr | 3uC | - | 320 | 3vJ+320 | - | - |
| E-X | ORF | 809.000 | - | - | LLL | - | - | - | - | - | Gzvhlvvz | 3qK | - | 110 | 3zW+110 | - | - |
| G-C | TKL | 40.000 | - | - | BB | - | - | - | - | - | Shoxceec | 3kD | - | 160 | 3zP+160 | - | - |
| J-S | EFM | 54.000 | - | - | S | - | - | - | - | - | Jsrovzrg | 3mE | - | 205 | 3rI+205 | - | - |
| K-C | UVO | 78.000 | - | - | AA- | - | - | - | - | - | Ixrqjqoo | 3dM | - | 650 | 3jG+650 | - | - |
Tranche Comments
E-X: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144Q/Hrn K;
G-C: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144D/Vpf M;
J-S: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144X/Pxc Z;
S-L: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144T/Zxs S;
K-C: First Pay: 2022-01-20; Redemption: 2022-10-20; Registration: 144Y/Ekq H;
Deal Comments
Vcfekxkwekx. Kqk-Jxii Dcveqcn 1.00.
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-E | QCY | 270.754 | - | - | DDD | - | - | - | - | - | Gpforimi | 3qO | - | 115 | 3vY+115 | - | - |
| H Itowf | GQA | 86.817 | - | - | JJJ | - | - | - | - | - | Kqdfjwcn | 3pB | - | 115 | 3vB+115 | - | - |
| D-P | PUK | 60.940 | - | - | KKK- | - | - | - | - | - | Nevbfmqg | 3zF | - | 350 | 3uX+350 | - | - |
| K-Y | QRF | 13.570 | - | - | II- | - | - | - | - | - | Smyxslpo | 3cC | - | 668 | 3jZ+668 | - | - |
| H-2-I | POJ | 27.000 | - | - | PPP | - | - | - | - | - | Vmyfbobi | 3aP | - | 145 | 3eK+145 | - | - |
| Y-J | TMF | 66.000 | - | - | PP | - | - | - | - | - | Akxokcbw | 3cB | - | 165 | 3vW+165 | - | - |
| X-V | TJJ | 80.000 | - | - | G | - | - | - | - | - | Rzoajqdm | 3hQ | - | 210 | 3kU+210 | - | - |
| Ryj | OVC | 25.990 | - | - | IF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H Itowf: First Pay: 2021-10-18; Redemption: 2023-09-02;
Z-1-E: First Pay: 2021-10-18; Redemption: 2023-09-02;
H-2-I: First Pay: 2021-10-18; Redemption: 2023-09-02;
Y-J: First Pay: 2021-10-18; Redemption: 2023-09-02;
X-V: First Pay: 2021-10-18; Redemption: 2023-09-02;
D-P: First Pay: 2021-10-18; Redemption: 2023-09-02;
K-Y: First Pay: 2021-10-18; Redemption: 2023-09-02;
Ryj: First Pay: 2021-10-18; Redemption: 2023-09-02;
Deal Comments
Kmfme. Aby Wmxx Umpxbtk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date