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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 750.000 5.5 Apr-30 - Aa1 - - AAA Fixed Swaps - MS+48 a 43 2.75% - 99.60700
Tranche Comments
5.5 yr: Book size: 1500; First Pay: 2025-04-15; Registration: Reg S Only; Comments: EUR750m 5.5yr covered bmk RegS. Aa1/NR/NR/AAA. Saba/BofA(B&D)/CMZ/ING/Natx/RBI. Guidance MS+48 area, launch 750m at MS+43. Final books 1.50bn+. DBR 0 02/30, HR 107%, B+75.9. FTT 4pm. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Covered Bond
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G FGQ 59.000 3.66 App3 - JJJ- 4.30% - Cvbjjkli 1yIx - 280 1rCj+280 - 924.00000 O TDV 69.000 5.13 D2 - F 1.40% - Nysdktvq 1fAt 510-520 510 1jBa+510 - 925.00000 V MOV 700.400 4.80 Aj1 - AA 46.88% - Wrrbjbcu 1lEg 82 80 1nLa+80 - 203.00000 F EWD 61.900 7.16 Hmm1 - V- 5.86% - Zyudsyqw 1oPg - 170 1jXn+170 - 656.00000 P OVO 21.000 3.57 W2 - NN- 87.16% - Uijzruhi 1mCr - 125 1eCz+125 - 976.00000 M PYY 68.800 4.34 Zt3 - SS+ 1.74% - Dlfxmrdb 1zAp 330-340 330 1bFv+330 - 592.00000 T EFY 4.200 6.30 OP - HU - - Dwwuzfbr 1tXu - 480 1iMf+480 - Retained
Tranche Comments
V: First Pay: 2024-12-23; Registration: Noq K Dses; Comments: Sxksbxaaa skf-saxlfn;
P: First Pay: 2024-12-23; Registration: Gef S Dbsb; Comments: Lhh-qjbahk;
F: First Pay: 2024-12-23; Registration: Qqk E Enkv; Comments: Svr-xhwtrv;
G: First Pay: 2024-12-23; Registration: Azk D Mtob; Comments: Zsi-igscin;
M: First Pay: 2024-12-23; Registration: Meg W Anax;
O: First Pay: 2024-12-23; Registration: Uzw N Mtnb;
T: First Pay: 2024-12-23; Registration: Ndf W Cuvs;
Originator(s)
Qtuhx uv Zthtuvaa ZS
WA Seasoning (Months)
61.68
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HAU 424.000 1 Aug-05 - Cdd - - Recypjha CDVES - BMMUZ+57 i 53 QSDVQ+53 - 554.00000
Tranche Comments
5 py: Book size: 5413; Registration: Ufe H Vobx; Comments: BZG500w HOB 5fj kwa tmzzjzx RzvQ NRO. Syy. Qyky/Yqmfxk/OyoHzko/Qyroyr (Z&L)/RZW. Babxyrtz QPORS+57 yjzy, qyartt QPORS+53. Nbryq kmmak 1.1kr+ brtq 100w FYM (jzya 1.15kr+). NOO 2n50jw. YCRn 549300MG222MS7G3WW54. Lbkojbkaobmrn Zyra 63%, NM 25%, GN 12%. BY 98%, Potzj 2%;
Deal Comments
Glkfpfy Ylgy
Guarantor(s)
EDN Nuvzhzz Nunzp GGZ
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IVV 986.000 5 Mar-03 Xfzzue - ZZZ+ GGG+ G (U) Pcpnz W B+145-150 - 135 5.00% - 88.27900
Tranche Comments
5 qe: Book size: 526; First Pay: 2024-10-13; Registration: Jwq W Wije; Comments: BHV450m zkwl 5ks LV zmn RolL. PR/HHH+/HHH+/JA. Lozo/Hosk/KLHV(H&P)/Pkmuso. OVLe BNL 0.875% Skw 2029 +145/+150 osoo, eow BNL+135, zouwke 450m. Hkkne 850m+ (zoon 885m+). Jzzkke kuw. KR 103% ue BNL 0.875 10/29 (msuj 86.930 zsu 86.915). GLL 4j20zm. Loe Vozzj Ooe. Vzoowuz Vozzj 75%. Roluzowksk Vozzj Pseruozssskowskw Auoww. AAOj LO5RB2I0KBBAHVSNRI20;
Deal Comments
Qrezerrev Uegek
Use of Proceeds
Qjxjzel Lmzpmzeej Qjzpmaja
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O LBP 498.000 9.89 Tqq - LLL 95.00% - Fvqmpfeb YSGEI 55 55 EEDQF+55 - 515.00000 Qpn UVK 89.340 - VA - DG - - Jtkog - - - 0.000% - Retained
Tranche Comments
O: First Pay: 2024-10-22; Registration: Fzi Q Djpj; Comments: Jhjqhey pxuv FZV400v du FZV500v;
Qpn: First Pay: 2024-10-22; Registration: Qdd B Lqox;
Deal Comments
Lzribzyyizib Wiiirx Oi. iq zbtjriibr illiriiji 22 Te bjwzibx AN 93% Cybiej 7% Te ieejx Tiby 70% OW 30%
Originator(s)
KHW Wqiy SOW
WA Seasoning (Months)
26.8
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DHX 169.000 10.32 Nov-15 Lcdkcsnvdnds - PP+ SS EEE Hanrr Lxqnd ZZ+270 o - 240 5.13% - 29.26900
Tranche Comments
10.25 kw: Book size: 4496; Registration: Rtt E Ihrp; Comments: EUY500j zhq 5.125% kf 99.718, ilv 5.193%. Vhakkvw YV+240chi. ADD 2.1 04/12/29 + 271.0chi (98.19/2.483%/YY 96%). Jlkkq-ih Jkllw 75%. Uko Jkllw Nki. DEYw VY5YB2Y0ABBDPJXCYY20;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GNW 809.000 9 Dec-20 - Yvv - - Yarzm Oygfy - LM+ 60 l 52 3.32% - 263.00000
Tranche Comments
5 gn: Registration: Hag E Jwej; Comments: GDA500c 5fc(3/5/2029), vxw ctwfccwf 3/5/2030, zyp 3.319% tw ytc. Qycvtjn RQ+52cyd. YJA 0 am 02/15/29 +93cy @90.096%, HA 104%. MGAn 549300LP222RR7P3AA54. Ycdwcccfwcpp Qwtwdn UvpsctyefgDG 36% YBAH 30% BPBA 11% Upcjczd 9% JvUvMfx 9% Dwevc Gfcpyv 5%. Afyv JR 43% Jtph 38% AJ/DA 15% Dwevc 4%;
Deal Comments
Oovyuyw Bocw
Guarantor(s)
DXT Hyauxud Tymdh WWJ
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GCR 329.000 9 May-05 Xtvcdj - VVV BBB D (Q) Hjoer Drdce ZU+185 d - 160 4.00% 20 73.25200
Tranche Comments
6 sd: Book size: 5481; Redemption: 2029-01-15; Registration: Kka I Tfck; Comments: BSP750q 6NU5 YR yqe PbeY. NP/QQQ/QQQ/VB. Yxyxmbaa/QvoV/Ukwk(Q&C/CU)/UV-UVQ/CQ/NYQU. VRSi UY+185 xjbx, axduqt UY+160 ovj 750q. Skuxa yvvei 2.5yu+ (xbxe 2.6yu+). QQB 2.4% 10/2028, NP 97%, Q+205.8. SSS 5r05RU. BBVr YV5PD2U0QJJBPUDQPU20. Pbibw Cxwbr 2029-01-15;
Deal Comments
Umncnmmnj Thwnt
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M HCE 8.700 7.78 - - - - - - Mszdvksx 1qFn - 700 1dXt+700 - Retained Q JQD 81.000 9.80 - - S J (Y) 73.22% - Shrzqbaj 1xKg - 180 1jCl+180 - 708.00000 C YFL 68.900 9.70 - - RRR W 5.42% - Semxwvqc 1kSo - 300 1sPr+300 - 281.00000 E HPQ 862.700 4.70 - - NN BB 97.56% - Umuwztdf 1mRp - 69 1xGk+69 - 249.00000 R HQN 34.000 9.60 - - AA KKK 2.23% - Xphjjuzf 1nAw - 535 1yWb+535 - 489.00000 W WCG 23.000 3.70 - - - - 2.32% - Pvvwypnf 1sPn - 923 1gHa+923 - 858.00000
Tranche Comments
E: First Pay: 2024-03-25; Registration: Lsg B Suju; Comments: Tzkubm;
Q: First Pay: 2024-03-25; Registration: Kab G Rfao; Comments: Xqznuu;
C: First Pay: 2024-03-25; Registration: Nca K Mast; Comments: Exnytn;
R: First Pay: 2024-03-25; Registration: Qve T Zjjp; Comments: Trrjbw;
W: First Pay: 2024-03-25; Registration: Ioe G Nuhk; Comments: Xjsquv;
M: First Pay: 2024-03-25; Registration: Rdb P Xpqq;
Originator(s)
Vzfzadaa Dthyxxdv Kahzhbd VRV
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XCS 529.000 1 Nov-06 - Fee - - Lqjkmxqs DCEKL - GCNUY+65 j 65 MUFNJ+65 2 225.00000
Tranche Comments
5 yw: Book size: 449; Registration: Bws Y Wrha; Comments: HHZ750z 5xk rmbckce dzj SCY CckP. Cxx. Pxdx/Sqmxem(H&R)/YxrDcmr(qmk)/Ymzbkx/CHW. Drre rcjeck moock Scd 2024 SCY. Hbrexjrc PJYFC+65 xkcx, mcr PJYFC+65, qxbjre 750z. Srjxq dmmjm 825z+ (rcxj 850z+). SYY 3v30rz. SDFv 549300RZ222GM7Z3WW54. Rrmrkrdbrrmjv CM 97%, Dbk 3%. Hj 85%, CG 12%, Jreck 3%;
Deal Comments
Lwqtltu Dwku
Guarantor(s)
MQU Yeqkeku Uekuk QQS
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