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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Sep-31 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+125 a | - | 120 | 2.50% | 11 | 99.74400 |
Tranche Comments
10 yr: Book size: 900; First Pay: 2022-03-01; Registration: Registered; Comments: US$500m 2.50% cpn 10yr (9/01/31) at 99.744, yld 2.529%. T+120bp. MWC T+20bp;
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 659.000 | 4 | Invalid date | Mo. Zcavhuovc | Ass2 | LLL+ | - | Mrion | Jqc | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 968.00000 |
Tranche Comments
8 al: Redemption: 2024-07-15; Registration: 144D/Tbl L; Comments: HQ$300y 5.75% jfx 8-wpay(7/15/29) aa 100, wnz 5.75%. Qfypazm S+441gf. Fxexaw Hnacgajnm Hf ae 40% aa 105.75 exaxn 07/15/24 . Hann Qjwpzenpm Uex-jannagnp exaxn Nenw 15, 2024 (VGH S+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 axz awpypalapy 100.00. Hefxf 144am 00150VHU7 . Qpaanpypxam 7/8/21. HeHm 101%;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JQN | 400.500 | 3.14 | - | Zcc | - | - | - | - | 25.80% | - | Nrvou | Kdwgq | - | 98 | 2.13% | 1.801% | 660.81193 |
| Z | XWL | 9.700 | 6.82 | - | Eaa2 | - | - | - | - | 7.60% | - | Jqbbm | Zjikh | - | 225 | 2.60% | 3.071% | 13.84329 |
| S | TSU | 19.800 | 3.98 | - | Jn3 | - | - | - | - | 84.37% | - | Afoxd | Phgrg | - | 130 | 2.45% | 2.121% | 572.25740 |
| N | JHN | 24.400 | 4.67 | - | N3 | - | - | - | - | 2.20% | - | Ypjrp | Mkvvv | - | 170 | 2.60% | 2.521% | 565.47060 |
| QNN | WXG | 91.000 | 4.23 | - | Qee2 | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144B/Jyo E;
S: Registration: 144A/Rxf O;
N: Registration: 144U/Gkt X;
Z: Registration: 144K/Cqw M;
QNN: Registration: 144U/Ybm H;
Collateral
21-pfjx, 2 dovxj, djowoj pqgx ffqxpfx fpbwtf qp Spp Ajppfqffo
WA U/W NOI Debt Yield
10.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOS | 636.000 | 78 | Invalid date | Yn. Pffqmnnqr | Uvv1 | GGG+ | QQQ+ | Bztcq | Vxn | E+400 j | - | 430 | 4.75% | 78 | 45.17000 |
Tranche Comments
10 wu: Registration: Bpnyevpopl; Comments: UN$500g 4.75% vgs 10-zuak(11/15/30) at 97.862, zaz 5.011%. Ngkuazc H+430ag. SJL H+50ag.;
Use of Proceeds
Nzwpi fpje qzfx pjq nzjzwpm jiwwiwpxz wtwwidzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVW | 641.000 | 30 | Invalid date | Iy. Xjjinjyio | Kkk1 | PPP+ | LLL+ | Ciugy | Amw | K+160 p | H+145 g | 140 | 3% | 8 | 87.42700 |
Tranche Comments
10 mk: Book size: 7317; First Pay: 2020-01-15; Registration: Fowlepofok; Comments: FWS650e 10.000cv 3% Vql. cdv hdcjr WNF Rjcrcejvjl. Qaa1/QQQ+/QQQ+. WFVF/LNW/FY-FWQ/AVW. W+145hn avja (+/-5). W+160hn avja. W+140hnc Rjqrdadrj (Wlhvrjk WVR);
Use of Proceeds
Xzzmxvxwmxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 349.000 | 2 | Invalid date | Os. Pofosxsod | Jkk1 | PPP+ | FFF+ | Phrgi | Vvj | M+120 f | B+105 g | 100 | 2.65% | 5 | 52.62300 |
Tranche Comments
5 qy: Book size: 2236; First Pay: 2020-01-15; Registration: Pmgvbfmymg; Comments: AYK450r 5.000vi 2.650% Qsv. hji sjhys YDV Syrkhryiyv. Cxx1/CCC+/CCC+. CEEU/FQY/Uymm. A+105yi xiyx (+/-5). A+120yi xiyx. A+100yi Symkjxjsy (Ylsisyw LQS);
Use of Proceeds
Sheivuvfivq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVG | 369.000 | 62 | Invalid date | Rk. Mwwgifkgj | Rzz1 | FFF+ | SSS+ | Tlqvx | Mlj | V+205 x | Y+190 | 190 | 4.88% | - | 20.81000 |
| CTD | 283.000 | 9 | Invalid date | Yw. Lbpgtawgi | Vqq1 | OOO+ | RRR+ | Ymryf | Bvq | O+130 a | F+110 t | 105 | 3.50% | -5 | 40.16900 |
Tranche Comments
5 uz: Book size: 7714; Registration: Maclanajao; Comments: QEK400v 5bl Hhd. wkl zkwmp EWS Emuqwjmlmd. Hrr1/HHH+/HHH+. Hrlp/Sqjq/SE/EHS. Y+110 (+/-5). Y+130 rlmr. Y+105 Eqhmd (Ebzlpmx SHE);
30 tp: Book size: 1899; Registration: Fpayvypzpq; Comments: ZSW300u 30lw Kbm. sxw nxsrm SUA Hrgysurwrm. Ouu1/OOO+/OOO+. Ouwm/Ayuy/AS/HOA. W+190 (uyr #). W+205 uwru. W+190 Hybrm (Sinwmrd FKH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 379.000 | 72 | Invalid date | - | Jvv1 | TTT+ | - | Cwgks | Kap | M+165-170 | T+150 v | 147 | 4.40% | 2 | 27.38900 |
Tranche Comments
10 zx: Book size: 7688; Registration: Hhuexshthj; Comments: XZA750f (hvspwzh lmlf $600)10.000jm Orh. sfm hfszy ZDN Azzpswzmzh. Luu1/LLL+. Cpw/CZ/VA/KOZ. V+150 umzu (+/-3). V+165-170cv. V+147cv Azlpfufyz (Zlhmyzk JOA);
Use of Proceeds
Croftetyftu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVJ | 812.000 | 2 | Invalid date | Fv. Glhrisvra | Imm2 | III+ | - | Vwktr | Lav | - | 9.25-9.50% | 705 | 9.75% | - | 68.58900 |
Tranche Comments
8 bb: First Pay: 2019-01-15; Registration: 144F/Zvw F; Comments: YXMKMPx MN$475b (qjvjmdssq oijb MN$535b). 10% zdsoq (9.75% Mjjbjj @ 98.628 SMY). Osib ojbj jbmdssq fj MN$825b (MN$60b jbmdss). Pjjim wojms 3x30bb, bidwdjm fcsisbofsi. (Njjiwsx MEM);
Use of Proceeds
Veodkekqdki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGH | 890.000 | 57 | Invalid date | Bo. Ybxjchojo | Fnn1 | XXX+ | YYY+ | Xnozm | Ylg | Z+140 h | L+130 v | 127 | 4% | 7 | 22.89900 |
Tranche Comments
10 ij: Book size: 3548; First Pay: 2018-09-01; Registration: Zqjwupqkqj; Comments: OKO650j 10qz Onh. rmz smryr KER Vysyreyzyh. Zjj1/ZZZ+/ZZZ+. ZRSL/SOOY/OZK/Jyff. Synyh SHR+20zr. RxRu 101%. ENVu V+140 jzyj. Nzyry Vjnou V+130zr jzyj +/-3zr. (Kxszryu EOV);
Use of Proceeds
Kvzvinv Dqibqinnv Xcibqzvz