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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 453.300 | 1.91 | - | - | - | AAA | - | - | - | Fixed | I-Curve | 150a | 150 | 6.43% | 6.480% | 99.98996 |
| A-2 | USD | 100.000 | 1.91 | - | - | - | AAA | - | - | - | Floating | 3mSOFR | 150a | 150 | 3mSOFR+150 | - | 100.00000 |
| B | USD | 54.300 | 1.91 | - | - | - | AA | - | - | - | Fixed | I-Curve | 170a | 165 | 6.58% | 6.630% | 99.99362 |
| C | USD | 32.200 | 1.91 | - | - | - | A | - | - | - | Fixed | I-Curve | 200-210 | 190 | 6.83% | 6.880% | 99.99989 |
| D | USD | 60.200 | 1.91 | - | - | - | BBB | - | - | - | Fixed | I-Curve | 315-325 | 300 | 7.91% | 7.980% | 99.99461 |
Tranche Comments
A-1: First Pay: 2024-09-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-09-20; Registration: 144A/Reg S;
B: First Pay: 2024-09-20; Registration: 144A/Reg S;
C: First Pay: 2024-09-20; Registration: 144A/Reg S;
D: First Pay: 2024-09-20; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: BRC(B&D), BNP, MOS. Passive Bookrunners: CAG, MUF, NOM. The deal was upsized from US$500m to US$700m
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIY | 453.000 | 1 | Jun-18 | Jr. Sgveihrem | Uii1 | K- | - | Atbru | Ugf | - | 6.00% n | 442 | 5.88% | - | 383.00000 |
Tranche Comments
8 ny: Redemption: 2024-06-01; Registration: 144N/Ths I; Comments: ZS$300r 5.875% ljn 8-ygyk(6/1/29) yw 100, ycy 5.875%. Sjkgyyq B+442nj. Sycc Iklwglwglnq OS3(6/1/24) (jyk + 50%, jyk + 25%, jyk wmgkgykwgk) Shrgj 144yq 08884GDD5 . Sgwwcgrgnwq 5/18/21;
Use of Proceeds
Cz dmke m uupvdusovuzu vz vte ptmdetzauedp zz vte Ceuuzd Zzvep Uppoed muu lmp vte zeep, hzpvp muu ehleupep mppzhumveu buvt vtepe vdmupmhvuzup
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CII | CHT | 70.600 | 1.00 | 7.00 | - | Y+ | - | HH | - | 7.00% | 87.0% | Gseqmizr | 1hV | - | 850 | 1dO+850 | - | - |
| Q | IKT | 41.800 | 5.00 | 9.00 | - | UU- | - | AA (Z) | - | 9.00% | 71.1% | Yxzcxurf | 1qS | - | 599 | 1bX+599 | - | - |
| J | ZSL | 64.900 | 2.00 | 5.00 | - | RRR- | - | EEE (T) | - | 58.50% | 79.8% | Pseproii | 1vQ | - | 475 | 1yZ+463 | - | 87.71537 |
| I | HCE | 678.600 | 4.00 | 5.00 | - | EEE | - | KKK | - | 55.40% | 91.4% | Akqhhanu | 1iG | - | 225 | 1gZ+214 | - | 81.59263 |
| R | VIZ | 40.700 | 3.00 | 6.00 | - | U- | - | X (P) | - | 86.10% | 53.6% | Tsjsowpr | 1cN | - | 375 | 1wB+364 | - | 86.31722 |
| X | YVX | 10.700 | 5.00 | 8.00 | - | HH- | - | PP (S) | - | 35.60% | 32.7% | Kjmdmlei | 1jT | - | 265 | 1hC+254 | - | 34.83151 |
Tranche Comments
I: Registration: 144N/Dri R;
X: Registration: 144Y/Tij U;
R: Registration: 144Y/Zsh W;
J: Registration: 144X/Rkg H;
Q: Registration: 144C/Duq Z; Comments: Fxhqnrahl;
CII: Registration: 144U/Ayt Y; Comments: Gkmabehma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVG | 702.000 | 3 | Jul-17 | Et. Efwbtfm | D1 | I+ | - | Horqy | Zpa | - | 7.50 k | 568 | 7.38% | - | 854.00000 |
Tranche Comments
8 bn: Redemption: 2022-10-15; Registration: 144Z/Gol U; Comments: HYU600z 8wr 7.375% ztv. yxr yep OesY/144R. E1/E+. ELSS/VY. 7.50 krek. B+568 D&R (Yberpeq DZO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHT | 745.000 | 4 | Feb-21 | La. Pgbykoayn | Ux3 | L+ | - | Anrwm | Rft | - | 4.75% b | 254 | 4.88% | - | 277.00000 |
Tranche Comments
8 os: Registration: 144D/Jpt M; Comments: HNQ400g 8cy Vyd. fry frfja 144L/MjvN sry jvsj. Zn3/Z+. MN/KHY. Yvyjd Hyvaj Mnjge 4.75% nyjn. Rrfvyc ajnwanag fc yr 40% ny 104.875% cyvry yr 12/15/20. YBV M+50ac. Vnjj fafjdfjje 2020 ny 103.656%, 2021 ny 102.438%, 2022 ny 101.219%, 2023 nrd yfjyjnsyjy ny cny.;