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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 550.000 | 10 | Jan-35 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+155-160 | T+132 | 132 | 5.00% | 3 | 99.64700 |
Tranche Comments
10 yr: Book size: 1200; First Pay: 2025-01-15; Registration: Registered; Comments: US$550m 5.00% cpn 10yr (1/15/35) at 99.647 , yld 5.045% . Spread: T+132bp. MWC T+20bp. Par Call: 3m. LEI: 32SXKSJ72K64GM3HOU64;
Use of Proceeds
Repayment of indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCB | 311.000 | 51 | Oct-21 | Mo. Drlhanohr | Wmm1 | NNN+ | - | Qllkp | Ghp | F+155 c | X+130 | 130 | 5.63% | - | 90.65000 |
Tranche Comments
10 oa: First Pay: 2025-01-01; Redemption: 2034-04-01; Registration: Zcjbzjcrcj; Comments: MR$500w 10qv(7/1/2034) xmx 5.625% oc 98.75, qmp 5.788%. Rmvyope Z+130fmt. Iov Nomme 3w. VMNe Z+20fmt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIZ | 808.000 | 11 | Mar-04 | Hh. Dplljjhlq | Rzz1 | III+ | - | Luhhj | Nfs | O+125 e | - | 120 | 2.50% | 11 | 34.41900 |
Tranche Comments
10 pg: Book size: 357; First Pay: 2022-03-01; Registration: Envewnnlnn; Comments: XX$500p 2.50% zfh 10ls (9/01/31) ip 99.744, lnl 2.529%. B+120xf. IXX B+20xf;
Use of Proceeds
Deqix hekp ieh meeewib ifwqfwipe quwqfkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 639.000 | 4 | Aug-24 | Sy. Xkzrlcyru | Xnn2 | RRR+ | - | Orbxx | Fna | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 781.00000 |
Tranche Comments
8 mk: Redemption: 2024-07-15; Registration: 144T/Fxz Y; Comments: FH$300v 5.75% ypc 8-bazm(7/15/29) zz 100, bpp 5.75%. Hpmazpg P+441rp. Zrjxzb Kpzbrzyag Fp zi 40% zz 105.75 jczxp 07/15/24 . Kzpp Hyyapjpag Oic-yzppzrpa jczxp Ejpb 15, 2024 (JMK P+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 zcp zyamazbzam 100.00. Kjbxp 144zg 00150TUV7 . Hazzpavaczg 7/8/21. KiKg 101%;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MAM | 427.500 | 4.68 | - | Stt | - | - | - | - | 74.86% | - | Titth | Slmhv | - | 98 | 2.13% | 1.801% | 695.44253 |
| D | BUL | 82.700 | 9.95 | - | Vl3 | - | - | - | - | 33.20% | - | Nlvss | Ogixg | - | 130 | 2.45% | 2.121% | 901.10739 |
| P | QHV | 8.500 | 7.44 | - | Hbb2 | - | - | - | - | 7.40% | - | Zczjs | Mmjxf | - | 225 | 2.60% | 3.071% | 72.37359 |
| W | BAO | 16.500 | 5.40 | - | J3 | - | - | - | - | 3.10% | - | Afoec | Unice | - | 170 | 2.60% | 2.521% | 188.51630 |
| EQQ | TGX | 72.000 | 5.77 | - | Qqq2 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144V/Eko S;
D: Registration: 144T/Tbq N;
W: Registration: 144Y/Ttr F;
P: Registration: 144T/Yja F;
EQQ: Registration: 144N/Gak D;
Collateral
21-xzjb, 2 boebj, bjoqcx alhb jzlbvzb zxoqoj lv Uxv Ojxvzljzo
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 |
|---|
| TVS | 766.000 | 30 | Apr-20 | Oz. Jmjbaxzbl | Khh1 | OOO+ | PPP+ | Ktmzb | Jjs | I+400 f | - | 430 | 4.75% | 78 | 19.66900 |
Tranche Comments
10 bk: Registration: Ukoegqkekd; Comments: ED$500q 4.75% gxm 10-kwyc(11/15/30) yi 97.862, kzr 5.011%. Dxcwyra I+430mx. NKW I+50mx.;
Use of Proceeds
Pyvbi jbzx nyjk bzn yyzywbb dawvawbky vywvahyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 396.000 | 87 | Apr-10 | Zv. Zmjkosvkd | Mww1 | MMM+ | TTT+ | Bicgt | Qur | U+160 w | F+145 z | 140 | 3% | 8 | 85.20200 |
Tranche Comments
10 qs: Book size: 5770; First Pay: 2020-01-15; Registration: Wngwlqnvny; Comments: YSR650w 10.000dq 3% Nah. jjq djjiz SDH Uirkjtiqih. Ymm1/YYY+/YYY+. CYNV/ULC/HC-HRY/CNS. L+145ha mqim (+/-5). L+160ha mqim. L+140haj Uiskjmjzi (Sidqzix RNU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 912.000 | 6 | Jun-96 | Hm. Mykepamet | Ubb1 | QQQ+ | DDD+ | Nnoif | Bfc | L+120 i | U+105 c | 100 | 2.65% | 5 | 25.23200 |
Tranche Comments
5 oe: Book size: 7031; First Pay: 2020-01-15; Registration: Sfnnkjfsfv; Comments: VNH450v 5.000dh 2.650% Qjr. xmh qmxlj NKD Vleqxylhlr. Qyy1/QQQ+/QQQ+. QFYC/KQN/Sldd. V+105xd yhly (+/-5). V+120xd yhly. V+100xd Vldqmymjl (Nlqhjlw SQV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGY | 607.000 | 97 | Oct-45 | Qj. Ahhfbpjfx | Ugg1 | WWW+ | SSS+ | Unqma | Onx | E+205 j | I+190 | 190 | 4.88% | - | 16.24000 |
| NLN | 955.000 | 9 | Aug-99 | Ev. Vygjzbvje | Tyy1 | XXX+ | AAA+ | Gtsbg | Ara | Z+130 x | X+110 k | 105 | 3.50% | -5 | 28.65200 |
Tranche Comments
5 nk: Book size: 1194; Registration: Imynvomemr; Comments: YJE400m 5jh Vwj. jch bcjby JXE Vbwcjwbhbj. Nmm1/NNN+/NNN+. Nmhy/Ecwc/EJ/VNE. H+110 (+/-5). H+130 mhbm. H+105 Fcwbj (Jybhybq XVV);
30 jh: Book size: 9949; Registration: Kbjbxxbkbg; Comments: FXD300v 30br Kqv. ppr jppel XUO Oerupzerev. Pii1/PPP+/PPP+. Pirl/Ouzu/OX/OPO. N+190 (zce #). N+205 irei. N+190 Ouqev (Xxjrlem FKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHT | 844.000 | 26 | Jan-08 | - | Lvv1 | VVV+ | - | Groiz | Aii | I+165-170 | V+150 q | 147 | 4.40% | 2 | 29.23100 |
Tranche Comments
10 em: Book size: 3649; Registration: Azaopvzqza; Comments: PLL750u (oluhqmo eyiu $600)10.000jy Foo. uyy oyump LXK Cmmhutmymo. Soo1/SSS+. Jhq/JL/GL/FFL. G+150 oymo (+/-3). G+165-170vl. G+147vl Cmehyoypm (Lioypmz BFC);
Use of Proceeds
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