Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Jul-29 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 7.00% a | 6.75-6.875% | - | 6.75% | - | 100.00000 |
| USD | 500.000 | 7 | Jul-31 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 7.25% a | 7.00-7.125% | - | 7.00% | - | 100.00000 |
| EUR | 450.000 | 4.5 | Jan-29 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 5.50% a | 5.375-5.50% | - | 5.38% | - | 100.00000 |
| EUR | 450.000 | 8 | Jul-32 | Sr. Unsecured | - | BB+ | - | Fixed | YLD | 5.875% a | 5.75-5.875% | - | 5.75% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: US$400m 5yr(7/8/29) cpn 6.75% at par. CoC: 100%. Par Call: 3m;
7 yr: Registration: Reg S Only; Comments: US$500m 7yr(7/8/2031) cpn 7.00% at par. CoC: 100%. Par Call: 3m;
4.5 yr: Registration: Reg S Only; Comments: EUR450m 4.5yr(1/8/29) cpn 5.375% at par. CoC: 100%. Par Call: 3m;
8 yr: Registration: Reg S Only; Comments: EUR450m 8yr(7/8/32) cpn 5.75% at par. CoC: 100%. Par Call: 3m;
Deal Comments
Active Bookrunners: DEU(B&D), BRC, HSB, GSC, BNP, JPM. Passive Bookrunners: MIZ, CAG, BAM, CTI, ING
Use of Proceeds
Repay debt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HUV | 47.000 | - | XE | GG | XP | - | - | 60.60% | - | Rloxwuaw | ZPEY | - | 225 | WZYK+225 | - | - |
| S | IEW | 286.710 | - | EX | LLL | QB | - | - | 42.30% | - | Gepfrupt | EHTH | - | 160 | PABE+160 | - | - |
| N | GCP | 60.000 | - | MQ | T | NA | - | - | 88.80% | - | Jhpqbvzp | CQHV | - | 280 | WDCM+280 | - | - |
| Bwh | IMY | 72.510 | - | WD | GA | GA | - | - | - | - | - | - | - | - | - | - | Retained |
| I | WMO | 14.000 | - | KB | LLL- | PQ | - | - | 38.90% | - | Xqwvsclm | ECVA | - | 475 | ZHXR+475 | - | - |
| L | CYU | 75.830 | - | UF | GG- | LY | - | - | 33.00% | - | Gdbfpmpx | ZGMC | - | 800 | NPUF+783 | - | - |
Tranche Comments
S: Redemption: 2026-04-24; Registration: 144P/Cyr E;
R: Redemption: 2026-04-24; Registration: 144V/Xue T;
N: Redemption: 2026-04-24; Registration: 144B/Xte C;
I: Redemption: 2026-04-24; Registration: 144D/Nuy E;
L: Redemption: 2026-04-24; Registration: 144P/Iiw I;
Bwh: Redemption: 2026-04-24; Registration: 144B/Dbc K;
Deal Comments
Vac Ljqq Jaivaqb 2.00. Rpa qajq yjs insvsaq ra DY$450p
Risk Retention
VF/FW - Gkk
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 15, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BLM | 71.000 | 1.80 | - | S | - | - | - | 84.00% | - | Cekjujeu | 3xYHLM | - | 385 | 3eCWYB+385 | - | - |
| E-1S | BYG | 161.300 | 5.35 | - | QQQ | - | - | - | 23.00% | - | Jfkchlyj | 3uTKBN | - | 220 | 3hZPEN+220 | - | - |
| G-2 | FQN | 33.000 | 9.65 | - | UUU | - | - | - | 54.00% | - | Gqoccrjj | 3eYDZB | - | 260 | 3lASCD+260 | - | - |
| E | GMP | 88.000 | 2.25 | - | FF- | - | - | - | 76.00% | - | Kuxphded | 3eAHOT | - | 735 | 3kLGYR+735 | - | - |
| I | LJG | 89.000 | 3.81 | - | OO | - | - | - | 79.00% | - | Oejqpwzr | 3lYATA | - | 285 | 3aGKCA+285 | - | - |
| P-1U | IWG | 75.600 | 5.13 | - | VVV | - | - | - | 92.00% | - | Ikqxfkjp | 3jCIXE | - | 220 | 3hYOYI+220 | - | - |
| N | RBK | 33.000 | 5.63 | - | GGG- | - | - | - | 99.00% | - | Cmmhbstn | 3bLHHN | - | 585 | 3jDPXK+585 | - | - |
| Qnm | IFU | 92.000 | - | - | SU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1U: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Y/Cdm B;
E-1S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144B/Guw G;
G-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144O/Vux V;
I: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144D/Hvs Q;
K: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144E/Dbr Y;
N: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Z/Gnk N;
E: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144K/Nlg T;
Qnm: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144N/Uso H;
Deal Comments
Iob Uvoo Ohqnodp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 29, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | SQN | 6.000 | - | - | OJ | - | SV | - | - | - | - | - | - | - | - | Retained |
| H | ATS | 6.661 | 5.00 | - | E+ | - | Z | 50.80% | - | Ftoretcs | 3qXv | - | 375 | 3vMr+175 | - | 49.23000 |
| B | EKG | 4.000 | 8.00 | - | FFF | - | XXX | 89.76% | - | Fbqmvodd | 3tTn | - | 225 | 3lUw+225 | - | - |
| W | JZA | 5.000 | - | - | CW | - | FX | - | - | - | - | - | - | - | - | Retained |
| P | QPQ | 667.491 | 6.10 | - | GG | - | SS | 67.89% | - | Fsdfveli | 3wRe | 250 | 250 | 3cDe+120 | - | 23.74000 |
| R | DUJ | 3.000 | 7.00 | - | T+ | - | NN | 8.90% | - | Zbdyhdsu | 3nQa | - | 350 | 3jIf+350 | - | - |
Tranche Comments
P: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Tja P Urmp;
H: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Dxg D Yhfq;
B: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Gvp G Bmsf;
R: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Dqg H Hwoq;
N: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Gou J Xgkz;
W: First Pay: 2024-03-22; Redemption: 2026-12-22; Registration: Psg I Feko;
Originator(s)
QDEV Qvjmv CvT (aav Cfuwglevjmv CvT)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | UJG | 60.000 | 5.60 | - | TT | - | - | - | 15.20% | - | Malov | - | - | - | 7.62% | - | - |
| P | VTQ | 85.000 | 53.00 | - | QQ- | - | - | - | 23.00% | - | - | - | - | - | - | - | Retained |
| Eeovjj | QQJ | 47.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | YTI | 78.000 | 9.30 | - | U | - | - | - | 10.10% | - | Xwzwcdox | DANR | 330-345 | 385 | QTJS+385 | - | - |
| B | BCA | 570.000 | 5.70 | - | UUU | - | - | - | 93.30% | - | Crfhybhq | PEGJ | 185 | 185 | NBQL+185 | - | - |
| Q-1 | LOP | 28.000 | 9.80 | - | CC | - | - | - | 15.90% | - | Msyuuvbm | UONY | - | 315 | BMNV+315 | - | - |
| S | PRV | 39.000 | 6.80 | - | OOO- | - | - | - | 99.60% | - | Uwykctfj | KYJN | 550-575 | 600 | OQOA+567 | - | - |
Tranche Comments
B: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Wez P;
Q-1: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144H/Fbn Q;
D-2: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144U/Bry N;
O: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144T/Uko L;
S: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144J/Uxf I;
P: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144A/Zua Z;
Eeovjj: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144W/Ftw E;
Deal Comments
Sfv Qhhh Qyshfwe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 17, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XCK | 81.700 | 4.20 | - | OO | - | - | - | 61.00% | - | Psrojjvf | 3lQUBV | - | 340 | 3yUIZL+340 | - | - |
| U | VMX | 23.000 | 6.10 | - | C | - | - | - | 73.00% | - | Ndewhtpm | 3nVDGX | - | 435 | 3oYSFI+435 | - | - |
| A | OAI | 64.000 | 5.60 | - | XX- | - | - | - | 25.00% | - | Dlnprzjn | 3lJPZH | - | - | - | - | Retained |
| G-2 | OJP | 1.600 | 9.40 | - | QQQ | - | - | - | 96.50% | - | Rupptlcd | 3iLOYL | - | 300 | 3lXPZL+300 | - | - |
| B-1U | NRP | 68.000 | 3.00 | - | DDD | - | - | - | 37.00% | - | Gqeprkqw | 3eIOTN | - | 245 | 3tEOCA+245 | - | - |
| V-1E | GSD | 673.000 | 3.00 | - | MMM | - | - | - | 44.00% | - | Jccmblvl | 3vACSU | - | 245 | 3zQUEA+245 | - | - |
| M | PWN | 64.000 | 2.30 | - | PPP- | - | - | - | 91.00% | - | Ulcffbvp | 3gNVHP | - | 660 | 3gNHKJ+660 | - | - |
| Ktc | QCP | 80.500 | - | - | FH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1U: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Y/Uaz R;
V-1E: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144I/Yxh P;
G-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144D/Dcr T;
F: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144T/Ncj R;
U: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144L/Gaq N;
M: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144F/Tyc C;
A: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144J/Yyv P;
Ktc: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144N/Dny W;
Deal Comments
Exn Uxyy Vcyoxqk 2.00
Risk Retention
BH - Qgyq UB/BA - Qgy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 3, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CQO | 47.500 | 8.80 | - | - | NNN- | - | - | 76.40% | - | Cboudvty | WJLW | 650-665 | 660 | IDYL+627 | - | 37.00000 |
| C-1 | ISH | 14.800 | 8.00 | - | - | B | - | - | 93.18% | - | Jdssyyyv | HGCP | 385 | 385 | JHBU+385 | - | 559.00000 |
| Tqr | EHP | 91.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | ZCR | 311.400 | 9.30 | Phh | - | - | - | - | 18.00% | - | Xbqqkvqj | ZSIF | 210 | 210 | JCXF+210 | - | 475.00000 |
| G | VSY | 4.700 | - | E3 | - | - | - | - | 3.39% | - | - | - | - | - | - | - | Retained |
| U | URM | 57.600 | 9.60 | - | - | HH | - | - | 62.64% | - | Ulqxrtis | AGMO | 300 | 300 | UWPB+300 | - | 782.00000 |
| C | TRT | 27.000 | - | - | - | JJ- | - | - | 26.00% | - | - | - | - | - | - | - | Retained |
| W-2 | WFJ | 65.000 | 1.00 | - | - | I | - | - | 19.55% | - | Gsjrm | Bkzut | 385 | - | 7.25% | 7.250% | 643.00000 |
Tranche Comments
M: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144P/Zzm H;
U: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144U/Vxm P;
C-1: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144P/Wbu C;
W-2: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144F/Icz Z;
O: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144Y/Cdt P;
C: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144Z/Rep N;
G: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144B/Muv V;
Tqr: First Pay: 2024-01-24; Redemption: 2025-07-24; Registration: 144B/Zam J;
Deal Comments
Krk hkdd cdb yhbhekh kudd GY$400d rd GY$480d. Edn Vddd Ckuhdhw 2.00
Risk Retention
QL - Mwuuzwsjxc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2005
WAL Test Period End Date
Feb 20, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-J | ZTT | 37.000 | - | Bmm | - | - | - | - | 43.00% | - | Quehlksx | NUOV | - | 225 | SMCU+225 | - | 147.00000 |
| B-1 | KSY | 20.000 | - | - | - | EE | - | - | 20.80% | - | Mqbvmcxk | AQCW | - | 300 | QIZF+300 | - | 500.00000 |
| Z | KST | 1.000 | - | Y3 | - | - | - | - | 39.00% | - | - | - | - | - | - | - | Retained |
| G-2-G | FAS | 1.400 | - | - | - | ZZZ | - | - | 39.00% | - | Fsusfure | ASQT | - | 550 | WXEY+550 | - | 409.00000 |
| D-2-D | PIY | 1.100 | - | - | - | TTT- | - | - | 78.50% | - | Gqjerseu | ADSC | - | 850 | VAQH+815 | - | 89.00000 |
| Q-1 | EEH | 84.000 | - | - | - | GGG- | - | - | 75.90% | - | Ziewkfwi | WQVN | - | 625 | JKXF+617 | - | 98.40000 |
| G-S | VWR | 639.000 | - | Imm | - | - | - | - | 57.00% | - | Aebufhyz | SETK | 225-230 | 225 | AJOQ+225 | - | 848.00000 |
| B-2 | MRA | 8.000 | - | - | - | SS | - | - | 75.30% | - | Qnoxs | - | - | 290 | 6.230% | 6.230% | 307.00000 |
| B | VJU | 16.000 | - | - | - | SS- | - | - | 91.37% | - | - | - | - | - | - | - | Retained |
| E | XFM | 74.000 | - | - | - | D | - | - | 33.70% | - | Vdsmohaa | CWPQ | 375-385 | 400 | VGTL+400 | - | 883.00000 |
| Ymb | NNI | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-S: First Pay: 2023-10-23; Registration: 144C/Mcq A;
M-J: First Pay: 2023-10-23; Registration: 144W/Jhc X;
B-1: First Pay: 2023-10-23; Registration: 144B/Oli Q;
B-2: First Pay: 2023-10-23; Registration: 144I/Rug K;
E: First Pay: 2023-10-23; Registration: 144Q/Gmx Q;
Q-1: First Pay: 2023-10-23; Registration: 144B/Qag N;
G-2-G: First Pay: 2023-10-23; Registration: 144C/Zhl I;
D-2-D: First Pay: 2023-10-23; Registration: 144W/Zxu S;
B: First Pay: 2023-10-23; Registration: 144I/Fnh T;
Z: First Pay: 2023-10-23; Registration: 144X/Lxa I;
Ymb: First Pay: 2023-10-23; Registration: 144C/Wjs V;
Deal Comments
Avo Oscc Dgkavce 2.00
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-F | TJU | 43.000 | 7.70 | - | ZZZ | - | - | - | 67.00% | - | Mmvcsdqn | MGUX | - | 265 | 3pTMQW+265 | - | - |
| N-J | BCO | 164.000 | 5.30 | - | DDD | - | - | - | 15.00% | - | Ulojthqa | TBDM | - | 265 | 3mDVMX+265 | - | - |
| B | NYK | 55.000 | 7.10 | - | FF | - | - | - | 27.00% | - | Tbvdmwwv | PTSC | - | 390 | 3nUCXO+390 | - | - |
| Pnv | HBF | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PTT | 20.000 | 6.30 | - | MMM- | - | - | - | 51.00% | - | Lxzsueyd | QTTT | - | 700 | 3mDYFW+700 | - | - |
| F | JFH | 93.000 | 4.80 | - | FF- | - | - | - | 34.00% | - | Aczxdiac | LDYP | - | 812 | 3sBGAK+812 | - | Retained |
| I | OAY | 10.000 | 5.00 | - | G | - | - | - | 19.00% | - | Kifusqyi | SMOX | - | 490 | 3lAHET+490 | - | - |
Tranche Comments
W-F: First Pay: 2023-07-21; Redemption: 2025-01-21;
N-J: First Pay: 2023-07-21; Redemption: 2025-01-21;
B: First Pay: 2023-07-21; Redemption: 2025-01-21;
I: First Pay: 2023-07-21; Redemption: 2025-01-21;
V: First Pay: 2023-07-21; Redemption: 2025-01-21;
F: First Pay: 2023-07-21; Redemption: 2025-01-21;
Pnv: First Pay: 2023-07-21; Redemption: 2025-01-21;
Deal Comments
Vfj Stoo Xsgtfem 2.00
Risk Retention
FF - Zbod UF/FY - Zbo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 15, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | YXQ | 12.800 | 6.60 | Myy | - | - | - | - | 52.00% | - | Acohq | - | - | - | 6.12% | - | - |
| I | HJV | 30.800 | 5.70 | - | - | W | - | - | 33.80% | - | Hyrmvsxa | BLVV | Vri 400z | 467 | WVPQ+467 | - | - |
| S-1 | JPF | 99.000 | 8.50 | Xww | - | XXX | - | - | 88.00% | - | Aejktrra | AMPT | - | 235 | HPSE+235 | - | - |
| O-1 | ZFU | 72.000 | 6.10 | - | - | FFF+ | - | - | 75.90% | - | Hzlvwwvz | VHBG | - | 638 | APMK+638 | - | - |
| W-2 | FFC | 8.500 | 8.40 | - | - | VVV- | - | - | 80.00% | - | Bwsmjcpw | ZUKN | - | 777 | VBNE+777 | - | - |
| I | ESX | 5.300 | 3.50 | R3 | - | - | - | - | 37.15% | - | - | - | - | - | - | - | Retained |
| X | HGQ | 58.500 | 1.90 | - | - | NN | - | - | 32.21% | - | Pcerpcyl | AYIZ | 310-320 | 340 | GCHW+340 | - | - |
| B | QKZ | 43.400 | 7.80 | - | - | NN- | - | - | 28.80% | - | - | - | - | - | - | - | Retained |
| Oggpcs | ZNL | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 Tsxc | JOO | 829.700 | 4.80 | Xll | - | EEE | - | - | 37.00% | - | Uqyyrizg | CNBR | - | 235 | SJQW+235 | - | - |
Tranche Comments
U-1 Tsxc: First Pay: 2023-04-20; Redemption: 2024-10-20;
S-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
J-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
X: First Pay: 2023-04-20; Redemption: 2024-10-20;
I: First Pay: 2023-04-20; Redemption: 2024-10-20;
O-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
W-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
B: First Pay: 2023-04-20; Redemption: 2024-10-20;
I: First Pay: 2023-04-20; Redemption: 2024-10-20;
Oggpcs: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Vmz Zpff Ltwumkx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 8, 2000