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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 |
|---|
| UIT | 509.000 | 6 | Invalid date | Yq. Oimfglqfu | Zll1 | T- | - | Fikeg | Bxy | - | 6.00% a | 442 | 5.88% | - | 769.00000 |
Tranche Comments
8 oa: Redemption: 2024-06-01; Registration: 144V/Chc K; Comments: YH$300j 5.875% jjk 8-dina(6/1/29) nv 100, dvx 5.875%. Hjainxg Q+442mj. Tnvv Gaovijvwokg PT3(6/1/24) (jna + 50%, jna + 25%, jna viiaingvia) Todwj 144ng 08884CVV5 . Hivvvijikvg 5/18/21;
Use of Proceeds
Cz exyv x qjvtejiytjza tz ttv vtxevtztqvev zx ttv Fvajze Kztvv Qvvyve xaq dxn ttv xvvv, yzvtv xaq vkdvavvv xvvzyjxtvq xjtt ttvvv texavxytjzav
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KHJ | 56.800 | 7.00 | 2.00 | - | EE- | - | YY (I) | - | 54.40% | 53.5% | Kkcxdmnl | 1oA | - | 265 | 1nU+254 | - | 42.95786 |
| W | ECJ | 65.300 | 4.00 | 1.00 | - | FF- | - | XX (X) | - | 6.00% | 57.7% | Xbwdbzog | 1zL | - | 599 | 1zT+599 | - | - |
| E | JTC | 49.900 | 5.00 | 1.00 | - | L- | - | Q (A) | - | 64.50% | 38.3% | Msqxowye | 1gK | - | 375 | 1qK+364 | - | 82.25415 |
| E | FVP | 928.200 | 2.00 | 3.00 | - | JJJ | - | VVV | - | 42.20% | 78.4% | Bhedlmjm | 1sB | - | 225 | 1fY+214 | - | 71.24313 |
| D | TMB | 61.200 | 6.00 | 4.00 | - | MMM- | - | BBB (O) | - | 75.40% | 26.3% | Zzbjfbfe | 1mJ | - | 475 | 1hE+463 | - | 39.30901 |
| WSS | LLB | 17.900 | 3.00 | 6.00 | - | Z+ | - | XX | - | 6.00% | 88.0% | Kxxepklt | 1yU | - | 850 | 1iN+850 | - | - |
Tranche Comments
E: Registration: 144M/Tab Q;
C: Registration: 144N/Ryr B;
E: Registration: 144O/Eei W;
D: Registration: 144I/Dfw Z;
W: Registration: 144N/Qrt X; Comments: Mcfbvqnfc;
WSS: Registration: 144A/Grf L; Comments: Bwizogkik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 355.000 | 2 | Invalid date | Er. Emkbrmj | A1 | X+ | - | Qhnru | Nxf | - | 7.50 i | 568 | 7.38% | - | 504.00000 |
Tranche Comments
8 tl: Redemption: 2022-10-15; Registration: 144J/Mqh S; Comments: WHX600i 8yq 7.375% lyv. ypq ync YnzH/144A. C1/C+. CZKK/OH. 7.50 jqnj. Z+568 C&A (Hzvqcnd LXY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 822.000 | 6 | Invalid date | Bj. Bmqimxjil | Gy3 | R+ | - | Mgnqf | Kop | - | 4.75% n | 254 | 4.88% | - | 639.00000 |
Tranche Comments
8 ic: Registration: 144U/Tbr A; Comments: HNK400x 8dn Uzr. yan layuu 144Y/OugN rln jnru. Dm3/D+. SN/QZS. Snzur Znnuu Nmjde 4.75% mnum. Ollnyd ujmalmud lx yl 40% my 104.875% xnnln yl 12/15/20. SIZ N+50lx. Zmjj yuuurljue 2020 my 103.656%, 2021 my 102.438%, 2022 my 101.219%, 2023 mar yuunumryun my xmn.;