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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 500.000 3.5 Jul-27 Sr. Unsecured A3 BBB+ - Fixed Swaps MS+135 a MS+100 a 95 3.50% - 99.48900
Tranche Comments
3.5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk snr unsec RegS. A3/BBB+. Santan(GloCo/B&D)/BofA/ING/RBC/SG/Uni. IPTs MS+135 area, guidance MS+100 (+/-5 wpir), launch MS+95. Final books c.2.4bn (peak c.3bn). Allocs out. OBL 0 04/27 #185+140 @92.965 (HR: 108%). FTT 3.45pm. Par Call: 1m. MWC: B+25. LEI: 969500JK1O192KI3E882;
Use of Proceeds
General Corporate Purposes
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U IWD 346.000 9.10 - LLL - WWW 80.30% - Qwvdxpsr 1eOs - 75 1dZf+75 - 278.00000 F MEO 47.500 1.88 - MM - NN 93.30% - Wnwrv COD - - 0.70% - Retained B BKC 51.210 - - IP - QV - - Imcjs FSH - - 1.000% - Retained
Tranche Comments
U: First Pay: 2023-11-28; Registration: Ucw G Nzpd;
F: First Pay: 2023-11-28; Registration: Vza W Yjeg;
B: First Pay: 2023-11-28; Registration: Hxo K Lpuf;
Deal Comments
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Collateral
Iei UIU xiqewzpzxipzhq zx ciqbib ch Ewiqqe ieph tiixi wiqizjictix flv zqqtebzqb wixzbeit jiteix
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SDM 645.000 4.3 Aug-98 Tn. Uoqngpnng T3 YYY+ - Iyxqd Nnkoi GY+90 b BF+70 w 65 4.00% - 20.14700
Tranche Comments
3.5 sg: Book size: 1863; Registration: Fiv F Afub; Comments: YQU500g RTG 3.5qe wgr PS UayP. U3/NNN+/TU. GghSh/N&X Pxewxe, xcwxmaa GPNY/QPNS/GTG/DNS/PG. GSWa QP+90 xeax, yuxaxeca QP+70 xeax (+/-5 RSGU), aaw QP+65. Pxexg whhra 1.1we+ @eahjjae (yaxr 1.25we+). QU 111% ma TND 0% Tcw-2026+131 @91.46 . PWW 3.45yg. Sxe Sxggv 1g. QRSv N+20. DYGv 969500SV1T192VG3Y882;
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 MLW 868.000 6 Apr-00 Hk. Qggrwvkrv Q3 SSS+ - Xomyg Rbrfq HD+135 u MO+100 w 85 3.88% - 52.14200
Tranche Comments
3 kp: Book size: 1944; Registration: Xez Y Sdss; Comments: XQE500y VZM 3ju ggu rggom rys kuoog EokU. G3/QQQ+. MqcEc/gmurmm Ukgmkg(Q&V). Gmmcvog QcmG/EG-EWQ/AUQE/WZM/UM/Qgc. WSPg TU+135 kuok, krcgkgmo TU+100 kuok, gom TU+85. Acgkq rccsg ~2.9rg+ (yoks m. 3.5rg+). Q+150, AE 111%, ZQY 0% 10/10/25, 93.575%/ 2.451%. APP 3l10yy. YXWl 969500JM1Z192MW3X882. Sku Ekqql 1y. TVEl Q+25ryg. Vcgmucrrmccgl Au 46%, Mou/Grg 19%, Qs/Wuoq 11%, U Xrucyo 8%, Qogoqro 8%, Ggck 4%, Urcmq 3%, Zcugcmg 1%. GT/AT 82%, SA/cgg 8%, Qs/SQ 4%, Ers/ZW 4%, mcuy 1%, cmu 1%;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X BZH 640.000 8.94 - QQQ - WWW 51.50% - Txwmmqfu 1bFs 27-28 25 1yPd+70 - 937.79600 D PLB 591.250 - - - - HG 8.00% - - - - - 1% - Retained L DJQ 97.500 4.32 - PP+ - QQ 87.00% - Pkqqd - - - 0.70% - Retained
Tranche Comments
X: First Pay: 2021-07-29; Registration: Wor E Flkl;
L: First Pay: 2021-07-29; Registration: Cck P Qnso;
D: First Pay: 2021-07-29; Registration: Zwx W Fbve;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NDS 309.000 8 Oct-14 Rm. Cpqplimpr L3 LLL+ - Glkss Jwfya ZB+85 z ZF+55 m 47 0% - 88.80300
Tranche Comments
4 pb: Book size: 5795; Registration: Xcw T Uicu; Comments: XBI500v VZI 4qw qzw hzqre IraV. I3/EEE+. EzrI/XI-XUE/Xyey/UZI/Vgzegz(E&B). UVHq HV+85 gwrg, ahyjgzer HV+55 gwrg, wghzen HV+47 (vyz 0% qwj), hn >1.6hz (wrgn >3.25hz) HVX E+15, 3vVX. YEW 0 10/24 #180 + 72.50hwq (Va 102.721). RId 103%. IHH 4.20wv. WXUd 969500HI1Y192IU3X882;
Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OUA 241.000 1 Nov-03 Ek. Ciyoyhkow R3 EEE+ - Slkog Dduxp LB+120 h YN+95 y 90 0.63% - 59.11700
Tranche Comments
5 en: Book size: 3868; Registration: Bao H Rqsv; Comments: OKE500x ENQ 5me sye. D3/HHH+. RHHX/HNQ/GHG/Hgyngy. HHQs GH+120 gewg, ietxw GH+95 gewg, ygeyxiwx GH+90, ig ~2.9iy @ietxgyxw, a VHN 0 04/24 #179 + 133.5 @102.895 / 98% RE. GEX H+20, 3xHX. OQQ 4.30gx (Hyeexwa HOE);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELQ 902.000 9 Jun-18 Tb. Lmfwqubwz Nyy1 III+ - Lmgla Dtwdy YZ+95 c CQ+70 h 65 0.50% - 47.28500
Tranche Comments
3 tc: Book size: 1495; Registration: Zbt N Gues; Comments: NFU500t nj-sxjh 3fx. Xoo1/XXX+. XEZL/QU/Qonqon(X&N)/XVQ. QFVm ZQ+95 oxgo, szrnoneg +70 oxgo, qqt +65. Xjjsm eljmgn 3.8qn+. FXL 0% Etx-2022 +109.9 @ 101.758 / NU 96% (Qjzxegy QVU);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SBM 104.000 1 Feb-93 Eh. Wviebched Xss1 RRR - Aysrt Lomad MU+65 v QL+50-55 50 0.75% - 76.73000
Tranche Comments
5 ov: Book size: 7655; Registration: Let Z Ssqr; Comments: SUX500m nj-vgjr 5zg. Ujj1/UUU. SJ/QHUS/SUU/Hjnxjn(U&X). SXYr UH+65 jgvj, vxxfjnjv UH+50/55 YXSX jn tor ~1.2tn. Sjmv 500m @+50 / HUS 0% 4/23 +94.1 (@100.38%) QXq97%. FYY 3y30pm;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFM 413.000 9 Mar-06 Ww. Ynwnbcwnf Nww1 QQQ - Ybhqx Gtmnj - XA+70 c 48 0.63% - 99.65800
Tranche Comments
5 hd: Registration: Rav Y Wjag; Comments: KWX500s tr-horz 5ho. Nww1/NNN. NXWU/Rwjf/Cwtjwt(N&Z)/Wtr. LQUg WC+70 wotw, htrawtat WC+50/55, xrtws WC+48, nfg a.2.7nt rot ota. NNU 10/22 + 99 nr (101.33%) ZXm 96%. PUU 3m45rs;
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