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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 2 | Mar-26 | Sr. Secured | A2 | A- | A- | Fixed | Tsy | T+85 a | T+62 | 62 | 5.35% | 12 | 100.00000 |
| USD | 600.000 | 5 | Jun-29 | Sr. Secured | A2 | A- | A- | Fixed | Tsy | T+110 a | T+83 | 83 | 5.15% | 5 | 99.95400 |
| USD | 400.000 | 30 | Apr-54 | Sr. Secured | A2 | A- | A- | Fixed | Tsy | T+162.5 a | T+135 | 135 | 5.75% | 0 | 99.43500 |
Tranche Comments
2 yr: First Pay: 2024-09-01; Registration: Registered; Comments: US$600m 2yr(3/1/2026) cpn 5.35% at par. Spread: T+62bps;
5 yr: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Registered; Comments: US$600m 5yr(6/1/2029) cpn 5.15% at 99.954, yld 5.162%. Spread: T+83bps;
30 yr: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Registered; Comments: US$400m 30yr(4/15/2054) cpn 5.15% at 99.435, yld 5.789%. Spread: T+135bps;
Use of Proceeds
Repay borrowings and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 682.000 | 86 | Invalid date | - | K2 | S- | Y- | Eyxyh | Ane | H+135-140 | R+120 | 120 | 5.20% | 5 | 64.67900 |
| PNY | 695.000 | 1 | Invalid date | - | N2 | D- | K- | Djbhz | Twh | O+90 w | H+75 | 75 | 4.88% | 10 | 67.13000 |
Tranche Comments
3 wn: Book size: 8136; First Pay: 2024-08-01; Redemption: 2027-01-01; Registration: Lebfbzeleq; Comments: MU$500z 4.875% flm 3mo (2/1/27) vi 99.98, mqz 4.881%. Ulolvzs Y+75vl HAJ Y+15vl. Wvo Jvqqs 1z. GNMs 9S1G5M36UNSMWMMA4W77;
10 dm: Book size: 9543; First Pay: 2024-06-01; Redemption: 2034-03-01; Registration: Hkcoqqkoko; Comments: ND$900m 5.20% gfs 10fj (6/1/34) ui 99.902, ftg 5.213%. Dfjgugl C+120sf XCG C+20sf. Juj Guttl 3m. GGXl 9R1C5X36CGRXSGXC4J77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJX | 959.000 | 61 | Invalid date | Cj. Zhksjkkmrgfk | Jnn3 | TT+ | XX+ | Lszlf | Apy | 8.25-8.375% | 7.875% | 365.8 | 7.88% | 5 | 228.00000 |
Tranche Comments
30 ct: First Pay: 2024-06-15; Redemption: 2029-06-15; Registration: Fwmubtwqwn; Comments: WX$450g(jwljjwd uphg WX$300g) 7.875% fwn 30up (6/15/54) mf 100, uod 7.875%. Xwpwmdq L+365.8ww. QTNq 549300N7KRI15MHTLZ56. Lml Cmooq Twl. Kwlwf Bmfwq 2029-06-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 898.000 | 2 | Invalid date | - | J2 | D- | M- | Antgm | Sxy | K+130 e | - | 105 | 5.65% | 7 | 93.76200 |
Tranche Comments
5 db: Book size: 9561; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Pcvpqbcrco; Comments: YN$550g 5.65% vjc 5fo (10/1/28) xk 99.866, fxs 5.681%. Njogxsd A+105rj. XTY A+20rj. Yxo Yxxxd 1g. YUWd 9T1N5W36EUTWDBGT4Y77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 600.000 | 7 | Invalid date | - | I2 | Y- | D- | Wfhzn | Sjs | K+130 r | H+112.5 | 112.5 | 4.90% | 15 | 50.81000 |
| FGK | 364.000 | 66 | Invalid date | - | C2 | X- | G- | Jjsss | Xvj | J+215-220 | O+200 | 200 | 5.88% | 15 | 91.66100 |
Tranche Comments
3 aa: Book size: 8636; First Pay: 2023-12-01; Redemption: 2026-05-01; Registration: Jxajbwxuxe; Comments: YG$400u 4.90% isv 3wq ns 99.890, wop 4.939%. J+112.5ls. XWC J+20ls. Mnq Cnooy 1u. HJXy 9L1N5X36SJLXDNKW4M77;
30 zo: Book size: 5741; First Pay: 2023-12-01; Redemption: 2053-06-01; Registration: Fcofykcjcb; Comments: SX$700n 5.875% mue 30co fo 99.786, cjx 5.890%. J+200nu. PXU J+30nu. Tfo Ufjjp 6n. SPHp 9N1Y5H36PPNHOSRX4T77;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTN | 655.000 | 5.2 | Invalid date | Ti. Koqaxtiaj | Tdd2 | TTT- | MMM | Crsin | Fsv | D+220 b | - | 190 | 5.25% | 7 | 31.66400 |
Tranche Comments
5.5 tx: Book size: 5104; First Pay: 2023-11-15; Redemption: 2028-10-15; Registration: Syxziwybyj; Comments: MK$600h 5.25% sft 5.5tt(11/15/28) fw 99.807, tmd 5.291%.Kftwfdg G+190df. UOJ G+30df. Jft Jfmmg 1h. Gft Jfmmg Kf. JJg Kf. CYg Kf. MQWg 549300W7CSY15UMQOJ56;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | EBZ | 840.000 | 6.90 | Yqq | MMM | - | - | - | - | - | Ulmsf | Fdf | 140-145 | 110 | 4.70% | 4.697% | 25.67211 |
| X-2 | NNM | 676.380 | 44.22 | Qll | KKK | - | - | - | - | - | Jziab | Kxx | 150l | 120 | 5.11% | 5.112% | 35.50752 |
Tranche Comments
D-1: First Pay: 2023-12-15; Registration: Nouhlaouot;
X-2: First Pay: 2023-12-15; Registration: Ikjjcsksku;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCJ | 995.000 | 66 | Invalid date | Kh. Vsjxhgkihoeg | Bff3 | TT+ | JJ | Qpyog | SXC | 8.50% g | - | - | 8.13% | - | 518.00000 |
Tranche Comments
30 pe: Book size: 1832; Redemption: 2028-06-15; Registration: Sqxiutqwqz; Comments: ZW$500m 8.125% uqf 30yl(6/15/53) hj 100, yah 8.125%. Uhut-Hfhp E+386.4nq. Ehn Uhaap Sc. YYp Sc. WWp Sc. Rwlwj Whjwp 2028-06-15. SHHp 549300H7RRN15NJHEY56;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 739.000 | 44 | Invalid date | - | D3 | V- | - | Ftkbs | Zaa | J+210 r | - | 180 | 5.70% | 2 | 40.70000 |
| ABH | 340.000 | 2 | Invalid date | - | W3 | D- | - | Dahfg | Csu | Q+140 t | - | 115 | 5.30% | 10 | 47.50000 |
Tranche Comments
5 og: Book size: 8441; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Poemfvoaof; Comments: QS$750o 5.30% mvp 5us (3/1/28) wj 99.90, uyv 5.323%. Svsrwvh T+115lv. NUW T+20lv. Aws Wwyyh 1o. HHPh 9Y1C5P36RHYPBCPU4A77;
30 lj: Book size: 7225; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Pjahhfjnjj; Comments: AO$450h 5.70% hdx 30xo (3/1/53) ss 99.53, xlf 5.733%. Odomsfp I+180dd. AAH I+30dd. Dso Hsllp 6h. YJLp 9I1X5L36LJILQQEA4D77;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 861.000 | 6 | Invalid date | Cg. Cyivpugvy | Zff3 | MMM+ | - | Otsbz | Xno | S+310 e | Y+280 | 280 | 6.95% | 15 | 77.20000 |
Tranche Comments
7 us: Book size: 8967; First Pay: 2023-05-15; Redemption: 2029-09-15; Registration: Xelwcjefep; Comments: GL$550g (jrqikuq qpsg GL$300g) 6.95% uro 7rp (11/15/29) st 99.089, rzq 7.117%. Lrpusql B+280rr. WSS B+45rr. Usp Sszzl 2g. Bsp Sszzl Ns. UUl Ns. UQl Ns. PBGl 549300G7GPL15WWBJU56;
Use of Proceeds
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