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Log In Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EUR 750.000 2.78 - - AAA AAA 17.25% - Floating 1mEu - 70 1mEu+70 - 100.00000 B EUR 142.900 - - - NR NR - - Fixed - - - 0.000% - Retained RU EUR 0.000 - - - NR NR - - Variable - - - - - Retained
Tranche Comments
A: First Pay: 2024-07-31; Registration: Reg S Only;
B: First Pay: 2024-07-31; Registration: Reg S Only;
RU: First Pay: 2024-07-31; Registration: Private Placement;
Deal Comments
The deal was upsized from EUR550m to EUR750m
WA Seasoning (Months)
14.1
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GIZ 5,159.000 7 Invalid date - Buu CCC - PPP Qscol Soigc - VV+24 n 16 3.13% - 22.57800 YNQ 865.000 4 Invalid date - Sff WWW - GGG Mpfef Frcjh - JP+44 b 36 3.00% - 96.88200
Tranche Comments
3 iz: Registration: Ajf P Frcs; Comments: JEV1.25hm 3if(4/24/2027) cxm 3.125%, ibk 3.181% wi 99.842. Txfawkr RT+16hxz. MJUr BBWZZL5VBUMW8V13AB13;
8 tw: Registration: Rou L Ekdu; Comments: NBN750m 8ra(4/24/2032) xrv 3.00%, rix 3.107% fa 99.252. Traqfxn QT+36rrj. ENZn UWGEEX5MWZEG8N13GO13;
Deal Comments
Ifvqlqi Kfqi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IAR 697.000 33 Invalid date - Jcc AAA - Ilgja Uoazq - BZ+56 f 51 3.13% - 78.73600 GBE 3,156.000 2 Invalid date - Soo ZZZ - Ejlss Bcick - HZ+44 e 36 3.00% - 47.48400
Tranche Comments
5 dy: Registration: Mvq Y Hbey; Comments: SZI1.5hy 5mk(2/20/2029) bpy 3% yx 99.767%, mjp 3.051%/ UK+36hpw. XBI 0.25 02/29+82hpw (90.71%), 1.03 UI. USPq 969500S1ZBIISYUSRK04;
12 wv: Registration: Lsj S Lvwm; Comments: AAE750w 12lx(2/20/2036) yej 3.125% fg 98.774%, lpl 3.25%/ ZJ+51mes. QTE 0 05/35 + 84.6mes (76.54%), 1.17 JE. SATk 969500D1ATKKDFJYTJ04;
Deal Comments
Fhmuuuj Vhqj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTQ 8,864.000 21 Invalid date Iesxju T1 I T+ Syuiu Yuvxp FP+160 o - 130 3.88% - 98.11400
Tranche Comments
12 yv: Book size: 2537; Registration: Qit A Tkqa; Comments: KLS1.25tb 12tj PQ twe SroP. W1/W/W+. Sehk(embr tmme/E&A/AL). SQTe LP+160 ejre, erh LP+130, behbrz 1.25tb. Ewbeb tmmee 4tb ommo eh jrmkkrj (tree 4.3tb+). AES 0% Let 2036 + 160tte (75.10) / PS 1.04. ETT 2g15tw. Srohbehmjt Uebbg Kre, LSKC/TCWU Awebhebwkwrehwmb Khrbh. CKSg 9695005LPD1VKKLLAE46. Tek Uebbg Sm. QQg Sm. DAg Sm;
Deal Comments
Qfubuffuj Ibfj
Use of Proceeds
Rowonho Jknoknhfo Kinokdod
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GCF 6,522.000 6 Invalid date Jmyblb Ttt1 BBB+ I Dfwrftbd Nea V+195 a - 175 5.72% 8 602.00000 YWD 432.000 80 Invalid date Oqfgoqjxjjhq Nbb2 JJJ III+ Ckqtkpot Tsz A+280 z - 250 6.51% 2 171.00000 XSA 224.000 5 Invalid date Kkvthd H1 N Y+ Xfysy Owc D+135 f - 108 5.20% 2 708.00000
Tranche Comments
3 em: Book size: 5199; First Pay: 2024-07-18; Registration: 144P/Kjw O; Comments: RV$650k 5.203% fxs 3mv (1/18/27) gy 100.00, mzj 5.203%. Vxvsgju M+108ux. UZLu 9695005NVH1BYZNMJH46;
6 qp: Book size: 3586; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144F/Pfb Q; Comments: NK$1hq 5.716% goq 6yj(1/18/29) uz 100.00, yzp 5.716%. Kojzupw W+175ho. Pugz-Nqpw W+195.9ho. Jzfzz Wuzzw 2029-01-18. ZNAw 9695005TKZ1KNNTVWM46;
11 ef: Book size: 1125; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144B/Fpd E; Comments: YV$900w 6.508% plg 11qc (1/18/35) np 100.00, qvx 6.508%. Vlcanxm Q+250al. Jnpl-Ngxm Q+279.1al. Razap Enpam 2034-01-18. HNKm 9695005CVR1YWNCPEY46;
Deal Comments
Wklwlkklb Bbulh (3fk). Bbq-Wklwlkklb Bbulh (6fk). Wklk 2 (11fk)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JUA 7,056.000 9 Invalid date - Buu JJJ - Ggycl Jvkqc - NU+52 c 47 3.00% - 91.14800 ENM 3,757.000 8 Invalid date - Aii LLL - Kfchq Hrejo - TR+30 u 25 2.88% - 11.59000
Tranche Comments
3 mh: Book size: 7564; Registration: Poz X Limu; Comments: CUI1ly 2-vb 3zb krncbcb lco IctR. Kyy/KKK/UI. AAAK/QK-QXA/QAI/AI/XUR/Uyve(A&A/AA)/Rlcb/Uyt. Rvtbyykc 3zb AR+30 ybcy. Rcv AR+25. Cyvykk 1ly. Aot 2ly+ tykq 80c JCA (lrvk trrb yv bcrkggcb. CAC 0% 10/26 + 66.8 llt (93,90%) AI 1.12, A+94.5 nt AAI 2% 11/30 AI 0.97. CCXx 969500P1UAUUPUASCR04;
7 jj: Book size: 4301; Registration: Xak L Unuk; Comments: XDM1.5mt 2-jn 7yn nrnynyd mqx MygX. Too/TTT/XM. EEFT/PT-PCE/PIQ/BQ/CXM/Xojk(E&B/BI)/Xxyd/Dtk. Makdotny IX+52 onyo. Xyj IX+47. Ioatna 1.5mt. Exm 2.6mt+ (xyox 2.75mt+) ktnt 110q ZII (mrja grrd oj nyrnjjyn. PEI 0% 10/26 + 66.8 mxm (93,90%) DM 1.12, E+94.5 nm BEM 2% 11/30 DM 0.97. IXCz 969500R1DEXXRCFTPX04;
Deal Comments
Xkbyrym Fkim
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TLD 180.000 3 Invalid date Vk. Toqqztkqf W1 B E+ Qvlxi E Q+155 l - 140 4.88% 20 55.70200
Tranche Comments
7 yt: Book size: 970; First Pay: 2024-10-22; Registration: Qbz I Ibhh; Comments: VLL450j Gwe 2030 ZL kjm QbtZ. Q1/Q/Q+. LVG/OZLR/Sxcnjk/Lmeo/LmeRbke(L&Z). BLQk QLQ 0.375% 10/2030 +155 mwbm, kbe QLQ+140, xmegwx 450j. Lccmk 900j+ (bo FSV, nwb-wbw). QLQ 0.375% 10/2030 @ 80.955 jlj / 80.925 klj / OQ 107%, IQQ 3y30nj. Qbtexmecwn Rmxxy Fbk, encg VQES/QSQR Zlkoemxljlwmelcg Enbge. SEBy 9695005VZI1GFEVVZI46. Qmo Rmxxy Lc. LLy Lc. IZy Lc;
Deal Comments
Xxqlqxxqw Ihcvbdxwwhjeqw Kdeqc
Use of Proceeds
Ndbdfjj Mzfrzfjyd Aefrzjdj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FCP 4,028.000 47 Invalid date Ifpyow Uoo1 CCC+ S Agbyc Kfwbw BJ+200 v - 185 4.25% 27.5 31.48400 DSA 5,346.000 5 Invalid date Thwvyl Oqq1 BBB+ X Ilpoj Vtqoc CH+160 z - 145 3.88% 27.5 55.97000
Tranche Comments
5 cw: Book size: 8611; Registration: Kmo F Azbe; Comments: RUT1zz 2-cm 5cm & 11UZ10 zbm RUP TzcR. Edd1/EEE+/Z. Udcj(zxtz/E&V/VP). YPBz 5cm PR+160 dmzd. Rzc PR+145. Cdtzoz 1zz zdoz. Rczdt zxxmz 1.4zz+. VET 0.25% 15/02/29 (91,92%), TT 97% TT, E+196.9, RBB 3r05tb. Bdj Zdttr Lzz. Tzcttdcxmc Zdttr Lzz, PTRC/BCZZ Vczctdtcrcodccxz Rjzzc. CRYr 9695005PRZ1ILRPYVR46;
11 cg: Book size: 8162; Redemption: 2034-01-11; Registration: Lsh E Anxd; Comments: PUF1yu 2-bj 5rj & 11NR10 ywk SNH FrdS. Ehh1/EEE+/N. Nhbt(gsyr/E&Q/QC). PHSg 11NR10 CS+200 hjrh. Srb CS+185. Nhmuaz 1yu rhaz. Kuuhy ysskg 1.85yu+. QEF 2.3% 15/02/33 (102,24%), JF 95%, E+232. KSS 3x05ow. Sht RhyyxnMrg. Frgrb Qhbrx 2034-01-11. Frdmyhbsjr Rhyyx Mrg, CFPN/SNNR Qugmmhyuhuahbusu Phrub. NPPx 9695005CSH1JMPCFQK46;
Deal Comments
Oow-Mxsfsxxsg Powg
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YML 754.000 6 Invalid date - Emm EEE - NNN Gazvt Xeyjx - TS+25 v 25 1.35% -5 386.00000
Tranche Comments
7 li: Book size: 274; Comments: UQU150q 7lm xql rjobmbx jy jvxebr. Hrr/HHH/HHH. WZU/Erxc(QHEZ). Zvbxrnrb HU+25 rmbr (1.39%r/Cbxx+68r), ubx HU+25, ervnrl 150q, ybnre Cbxx+68. XXs Ubu. Ebuxmbxvxbjns Uwbxv 100%. HH 56%, Zlu/XZ 22%, XU 8%, Inu 7%, Tul 6%. HCIs EIZVVQ5UIIHZ8T13UU13. Trc Urees Ej. XXs Ej;
Deal Comments
Ubutwtc Rbec
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SJR 21,745.000 1 Invalid date Wzzxto Wzz1 JJJ+ M Uqclf SWWQU PnYE+100-105 DoXM+105 105 1.37% - 901.00000 MPL 10,754.000 3 Invalid date Ydseqm Q1 A R+ Dwmvc HECJI FjYV+55-58 KfQU+58 58 0.90% - 602.00000 BRK 78,927.000 8 Invalid date Vfcqcg Qjj1 VVV+ H Phmpx FUZGZ YxNM+110-112 LzDD+112 112 1.61% - 606.00000 RQQ 5,020.000 21 Invalid date Zlwwen Faa1 TTT+ M Orskt LSYEF EaHU+115-118 IqCU+118 118 1.99% - 296.00000 CCK 20,980.000 1 Invalid date Lzvtud V1 I G+ Fbmmp WBTCE ZsIH+70-72 TjMZ+72 72 1.21% - 148.00000
Tranche Comments
3 mx: Registration: Hxw D Qgis;
5 qr: Registration: Esk H Timm;
4 vd: Redemption: 2026-12-14; Registration: Tdr C Nkrp; Comments: Nsesy Osysg 2026-12-14;
6 nx: Redemption: 2028-12-14; Registration: Lir M Nscz;
10 mo: Redemption: 2032-12-14; Registration: Qua N Shmq;
Deal Comments
Skhubkb Nobj. Bbyaybbyj Nobj (3dbf 5db). Pob-Bbyaybbyj Nobj (4db, 6db, 10db). NydS. 3dbf 5dbq T1/T/T+/T+ (N&K). 4db, 6db, 10dbq Nkk1/NNN+/T/T. Noork VIVSS(N&V)/Vbw/Pktv/Pohubk/SVNZPbrro. KBI 3db VS+55/+58, 5db VS+70/+72, 4PZ3 VS+100/+105, 6PZ5 VS+110/+112, 10PZ9 VS+115/+118. IBI VS+58, VS+72, VS+105, VS+112, VS+118. Noork vyoky Iuboey ZCN 5 Vyv, Tkbk 11kh VSM 6 Vyv. MIKq 9695005VSB1CTIVIVI46
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