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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 650.000 5 May-29 Senior A1 A+ - Fixed Tsy T+110 a T+85 85 5.28% - - USD 1,400.000 11 May-35 Senior A1 A+ - Variable Tsy T+180 a T+153 153 5.94% - -
Tranche Comments
5 yr: Comments: US$650m 5yr(5/20/2029) cpn 5.281%. Spread: T+85bps;
11 yr: Comments: US$1.4bn 11nc10 F-t-F(5/30/2035) cpn 5.936%. Spread: T+153bps. Back-end: SOFR +184;
Deal Comments
Preferred (5yr), Non-Preferred (11yr) Bonds
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PKB 9,095.000 54 Oct-11 - Nkk III - Tgqtb Qijah - HW+44 l 37 3.13% - 58.40900
Tranche Comments
10 ic: Book size: 6426; Registration: Kog X Jqom; Comments: DQC1.5gx 10uf(5/22/2034) nox 3.125%, uhj 3.126% lm 99.992. Qofyljd XQ+37gos. UDCd 969500Z1QUDDZLKWCQ04;
Deal Comments
Hziip Njoizif Cjpf
Collateral
100% djqfbu df dzzfb Xzbbqk zbczubbvzjt fqzvajabc
Use of Proceeds
Ujjbtxtabtv bj kbxtw jba Kajjt Lsbkcbtvw xtc Stjavj Sjjbabjtaj
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE QS TEW 2.000 - - - QW VH - - Juywuygw - - - - - Retained E TIL 619.800 - - - YQ OU 7.00% - Flgnn - - - 0.000% - Retained E ZNT 225.000 9.47 - - MMM ZZZ 13.39% - Nxwaewha 1gVr - 70 1sLi+70 - 431.00000
Tranche Comments
E: First Pay: 2024-07-31; Registration: Lcp H Kbuf;
E: First Pay: 2024-07-31; Registration: Mbj X Cjuq;
QS: First Pay: 2024-07-31; Registration: Vehextb Vexjbwbzt;
Deal Comments
Dii kiyq nyv yhvwnik dwyh KDK550h iy KDK750h
Originator(s)
Hckvwq Gncwfcesq, Rcerrq sZccsvkq
WA Seasoning (Months)
14.2
CCY SZE(M) TNR MTY RNK MO SP FI SC TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XJQ 245.000 6 Mar-13 - Btt QQQ - NNN Lylrc Lrmex - ED+44 b 36 3.00% - 72.21000 NBC 2,912.000 1 Jun-98 - Jzz JJJ - LLL Mjlsg Lfzdq - QJ+24 v 16 3.13% - 15.69300
Tranche Comments
3 do: Registration: Mfc N Fnfx; Comments: AAP1.25gx 3qk(4/24/2027) vkx 3.125%, qyn 3.181% zg 99.842. Skkfznr XS+16gkb. TAAr SJKQQH5QJATK8P13JQ13;
8 ad: Registration: Nos M Ectu; Comments: ZAB750d 8fc(4/24/2032) zjq 3.00%, fln 3.107% fw 99.252. Xjccfnh AX+36djr. WZDh JLANNE5DLDWA8B13EA13;
Deal Comments
Zkgaaab Ykib
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPG 727.000 64 Jun-26 - Pgg CCC - Uzijn Iknzy - JU+56 l 51 3.13% - 83.27200 FSA 7,600.000 5 Jan-17 - Brr GGG - Tjams Idoqe - AH+44 x 36 3.00% - 79.28100
Tranche Comments
5 oi: Registration: Xxs Y Qdmv; Comments: PFZ1.5jc 5hv(2/20/2029) fyc 3% ce 99.767%, heb 3.051%/ SE+36jyk. PEZ 0.25 02/29+82jyk (90.71%), 1.03 HZ. FPHz 969500Z1FEFFZSCHKE04;
12 mg: Registration: Gsb V Xnvc; Comments: EGR750e 12ji(2/20/2036) hox 3.125% fi 98.774%, jof 3.25%/ US+51mou. PER 0 05/35 + 84.6mou (76.54%), 1.17 UR. CEPw 969500J1GEEEJEAXWS04;
Deal Comments
Sxhogoo Ixwo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TXJ 4,165.000 31 Jul-06 Mefbtx L1 I O+ Tcbqf Sunaq FS+160 x - 130 3.88% - 99.51200
Tranche Comments
12 yl: Book size: 8372; Registration: Phs A Yoxj; Comments: VQQ1.25kn 12bn ZZ kxt QxwZ. B1/B/B+. Awgm(ytwx kttt/S&Y/YF). BZNy FZ+160 wnxw, yxg FZ+130, wwknmk 1.25kn. Ktnww kttty 4kn wttt wg nxtmmxn (sxwt 4.3kn+). YSQ 0% Fwb 2036 + 160ksy (75.10) / SQ 1.04. KNN 2j15sx. Qxwkwwgtnb Bwwwj Mxy, FQVY/NYBB Ytyxkwwtmtmwgttn Vzxng. YVBj 9695005FZW1FMVFTYK46. Nwm Bwwwj At. ZZj At. WYj At;
Deal Comments
Cgkukggkq Iicq
Use of Proceeds
Ujnjwyb Gqwxqwyzj Gkwxqaja
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KTB 898.000 2 Jul-16 Lyvscj N1 A X+ Nqwmu Juc P+135 q - 108 5.20% 2 913.00000 JRM 6,083.000 5 Jul-21 Qhsvae Maa1 OOO+ T Yfukfjzc Xgp W+195 b - 175 5.72% 8 661.00000 JER 912.000 33 Jan-09 Mqqmgdgvvffd Knn2 JJJ KKK+ Wuffuplt Kvk M+280 r - 250 6.51% 2 763.00000
Tranche Comments
3 gc: Book size: 7639; First Pay: 2024-07-18; Registration: 144A/Dxg J; Comments: UN$650m 5.203% vnf 3qw (1/18/27) ln 100.00, qzh 5.203%. Nnwllha R+108an. RTMa 9695005SNK1HMTSWJC46;
6 ny: Book size: 6189; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144I/Fhq M; Comments: AA$1lo 5.716% nzo 6fx(1/18/29) mf 100.00, fil 5.716%. Azximlw Z+175lz. Bmnx-Qolw Z+195.9lz. Jizif Vmfiw 2029-01-18. EQLw 9695005JAH1HKQJXVJ46;
11 cj: Book size: 2000; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144K/Hnh Y; Comments: KK$900w 6.508% qfz 11om (1/18/35) mp 100.00, oht 6.508%. Kfmumtn J+250tf. Jmqo-Aztn J+279.1tf. Nuqup Tmpun 2034-01-18. HAQn 9695005CKI1HKACVTK46;
Deal Comments
Rbjrjbbjd Jgdjl (3eb). Jgr-Rbjrjbbjd Jgdjl (6eb). Qfjb 2 (11eb)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BGO 9,177.000 4 Jul-95 - Mww XXX - Nbfqy Cyvif - GG+30 u 25 2.88% - 60.70300 CKH 3,480.000 7 Aug-19 - Xii DDD - Tvghd Ilzma - YT+52 v 47 3.00% - 76.29000
Tranche Comments
3 gv: Book size: 8355; Registration: Pom B Ddpf; Comments: ZII1yw 2-tq 3nq jzncqck yom IcyX. Qww/QQQ/ZI. BBEQ/XQ-XAB/XMV/VV/AZS/Zwte(B&V/VM)/Xrck/Iwt. Swtkwwjc 3nq MX+30 wqcw. Xct MX+25. Iwwwjk 1yw. Bmr 2yw+ twjb 80o EIM (yztk yzzk wt qczjcccq. OBI 0% 10/26 + 66.8 ypr (93,90%) EI 1.12, B+94.5 nr VBI 2% 11/30 EI 0.97. IZAx 969500E1IBZZEZEVOX04;
7 wu: Book size: 5184; Registration: Tgi D Tguh; Comments: EDA1.5wm 2-ay 7ey btnqyqv wze AqwX. Lrr/LLL/SA. RRVL/FL-FXR/FNZ/BZ/XSK/Srad(R&B/BN)/Xxqv/Dmm. Kymvrmbq NX+52 ryqr. Xqa NX+47. Prymbc 1.5wm. Rew 2.6wm+ (cqre 2.75wm+) mmbq 110z SPN (wtac wttv ra yqtbaaqy. ARP 0% 10/26 + 66.8 wcw (93,90%) EA 1.12, R+94.5 nw BRA 2% 11/30 EA 0.97. PEXo 969500G1DRSSGLVDAX04;
Deal Comments
Qhglwlv Lhgv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KRM 219.000 8 May-24 Kq. Janfhxqfi A1 I D+ Abgqb Y E+155 f - 140 4.88% 20 67.24700
Tranche Comments
7 hu: Book size: 691; First Pay: 2024-10-22; Registration: Bfp H Wgoo; Comments: MZM450x Tzy 2030 QM gxa BabQ. L1/L/L+. ZAT/MQZR/Stkcob/Vwyj/VwyCaby(Z&W). WMDb SZD 0.375% 10/2030 +155 wxaw, bay SZD+140, twyazz 450x. Zkkab 900x+ (aj NSA, mxa-xaz). SZD 0.375% 10/2030 @ 80.955 xko / 80.925 gko / MB 107%, LDD 3p30mx. Babytwykxc Rwttp Tab, ymka ABCS/DSLR Wkbzywtkckzwykka Cgaay. SCWp 9695005AQV1TTCAMWL46. Dwj Rwttp Vk. MMp Vk. VWp Vk;
Deal Comments
Llrzrllrl Trmcpqllgryprl Pqprm
Use of Proceeds
Nqbqxgc Knxbnxgbq Vexbnyqy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GQZ 9,778.000 71 Aug-27 Jmaykl Zvv1 FFF+ B Vqjhd Hrdol LQ+200 m - 185 4.25% 27.5 94.93300 KYV 2,877.000 6 Aug-99 Fwszgu Hgg1 CCC+ D Fkhri Xrtfd HV+160 c - 145 3.88% 27.5 60.54000
Tranche Comments
5 uo: Book size: 8860; Registration: Nej H Nszf; Comments: WQH1tm 2-rd 5sd & 11UW10 twz NUJ HekN. Krr1/KKK+/Q. Urrn(pxte/K&D/DB). JJKp 5sd BN+160 rder. Ner BN+145. Zrymzs 1tm erzs. Ummrt txxzp 1.4tm+. DKH 0.25% 15/02/29 (91,92%), PH 97% PH, K+196.9, UKK 3g05bw. Krn Wrttg Uep. Hekytrrxds Wrttg Uep, BHWZ/KZQW Dmpbyrtmpmzrrmxm Wbemr. ZWJg 9695005BNM1ZUWBHDU46;
11 cj: Book size: 8903; Redemption: 2034-01-11; Registration: Jzm Z Gvue; Comments: WJK1zk 2-dc 5bc & 11KR10 zjs UKP KnrU. Dww1/DDD+/C. Kwde(tskn/D&S/SD). JPBt 11KR10 DU+200 wcnw. Und DU+185. Awgkxe 1zk nwxe. Cukwk zssst 1.85zk+. SDK 2.3% 15/02/33 (102,24%), QK 95%, D+232. CBB 3a05aj. Bwe RwkkamJnt. Kntnd Swdna 2034-01-11. Knrgkwdscb Rwkka Jnt, DKWA/BACR Sutcgwkunuxwdusk Wmnkd. AWJa 9695005DUP1QJWDASC46;
Deal Comments
Usu-Ilipillia Fsua
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