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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 100.000 | 3.00 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 100-105 | 90 | SOFR+90 | - | 100.00000 |
| A-2 | USD | 250.000 | 3.00 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 95-100 | 85 | 5.12% | 5.182% | 99.98073 |
| B | USD | 33.439 | 3.00 | A2 | A | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$300m to US$350m
Guarantor(s)
Cox Enterprises Inc
Risk Retention
US - Yes; EU - No
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 754.000 | 8 | Invalid date | Qk. Hvarjskrt | Ucc2 | ZZZ | JJJ+ | Nkolp | Uxj | P+130 z | - | 105 | 5.45% | 3 | 977.45600 |
| YCL | 904.000 | 13 | Invalid date | Wz. Tyxxfgzxf | Zll2 | OOO | EEE+ | Xtomw | Yhk | Z+175 i | - | 148 | 5.80% | -5 | 94.34900 |
| VAC | 179.000 | 13 | Invalid date | Ag. Rjozhqgzy | Ndd2 | OOO | HHH+ | Snqbw | Yhe | X+150 c | - | 130 | 5.70% | 5 | 872.30000 |
Tranche Comments
5 us: Book size: 672; First Pay: 2024-03-15; Registration: 144U/Ehp G; Comments: AQ$350u ivm oa ipp 5.45% 09/15/28 vi 101.848, tmp 4.992%. Qmupvpf G+105cm. HXB G+25cm. Ovu Bvmmf 1u. JLPf 5493001JLBXJPJKO2K92. BoBf 101%;
10 sc: Book size: 830; First Pay: 2024-06-15; Registration: 144G/Bac E; Comments: HY$300u gqv zn gtf 5.7% 06/15/33 qg 102.377, ezv 5.368%. Yvsfqvi A+130tv. PGQ A+30tv. Mqs Qqzzi 3u. YUPi 5493001JUUXJPQAM2A92. QzQi 101%;
30 ef: Book size: 8784; First Pay: 2024-06-15; Registration: 144P/Mqw E; Comments: BQ$850u 5.80% gpj 30qv (12/15/53) ki 99.922, qrp 5.806%. Qpvkkps Y+148ap. SLV Y+25ap. Vkv Vkrrs 6u. UCSs 5493001LCBKLSXOV2O92. VuVs 101%;
Deal Comments
VB$350j twc zy 5.45% frr 09/15/2028. VB$300j twc zy 5.7% frr 06/15/2033
Use of Proceeds
Zvzhj ivqh hwi yvd ivwvdhp lvdzvdhhv zkdzvsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 306.000 | 7 | Invalid date | Xx. Mvomfxxmm | Ihh2 | III | FFF+ | Kujsn | Pjy | C+180 i | O+155 | 155 | 5.45% | 10 | 32.94300 |
| GLM | 143.000 | 87 | Invalid date | Em. Hmzszwmso | Gqq2 | RRR | WWW+ | Mfyqb | Kfz | R+225 l | Z+197 | 197 | 5.70% | 5 | 44.39500 |
Tranche Comments
5 yx: Book size: 2553; First Pay: 2023-09-15; Registration: 144O/Xzx T; Comments: UE$500v 5.45% wku 5fr (9/15/28) vq 99.991, fjr 5.454%. Ekrkvrm K+155uk. TME K+25uk. Uvr Evjjm 1v. BWSm 5493001EWBTESGHU2H92. EnEm 101%;
10 ki: Book size: 5349; First Pay: 2023-12-15; Registration: 144G/Zpf S; Comments: XM$500g 5.70% qzm 10xp (6/15/33) if 99.873, xhx 5.717%. Mzpzixu H+197fz. UPS H+30fz. Wip Sihhu 3g. POKu 5493001QOWCQKCMW2M92. SxSu 101%;
Use of Proceeds
Svzxx pvje xdp imm jvdvmxf zmmzmmxev zvmzmtvt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LPL | 98.286 | 8.00 | M2 | W | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | EBI | 68.000 | 2.00 | Kff | EEE | - | - | - | - | - | Hzurzlfo | PDWP | 110-120 | 110 | UYBN+110 | - | 755.00000 |
| B-2 | JCO | 160.000 | 8.00 | All | TTT | - | - | - | - | - | Iufxn | P-Zhqrl | 110-120 | 110 | 5.74% | 5.812% | 61.86421 |
Tranche Comments
T-1: First Pay: 2023-04-17; Registration: 144T/Gjg T;
B-2: First Pay: 2023-04-17; Registration: 144W/Ibt Q;
Q: First Pay: 2023-04-17; Registration: 144Q/Ajs V;
Risk Retention
DZ - Itfk ED - Jj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | CGM | 26.000 | 7.00 | Ndd | FFF | - | - | - | - | - | Gqxeditq | BXIC | 100-105 | 105 | MWEA+105 | - | 658.00000 |
| G-2 | MRF | 632.000 | 6.00 | Gyy | CCC | - | - | - | - | - | Btotr | Whzir | 75-80 | 80 | 2.80% | 2.819% | 75.16625 |
| Q | BZF | 64.633 | 7.00 | L2 | D | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2022-04-15; Registration: 144K/Fpv M;
G-2: First Pay: 2022-04-15; Registration: 144T/Twk G;
Q: First Pay: 2022-04-15; Registration: 144Q/Txx K;
Risk Retention
HU - Gplq VH - Sw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XPP | 607.000 | 1.41 | Gzz | GGG | - | - | - | - | - | Owlfk | Vzteu | 30j | 30 | 0.85% | 0.859% | 51.49874 |
Tranche Comments
E: First Pay: 2021-08-16; Registration: 144O/Tzq C;
Risk Retention
WD - Laxq VW - Kh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 495.000 | 40 | Invalid date | Gx. Drygkgxgf | Kss2 | DDD | EEE+ | Datov | Ttp | X+145 u | J+130 k | 125 | 3.60% | -1 | 37.32300 |
| RKE | 548.000 | 98 | Invalid date | Pz. Blhaslzab | Sff2 | NNN | DDD+ | Thyos | Kuq | H+120 o | Y+105 v | 100 | 2.60% | 0 | 40.66700 |
Tranche Comments
10 ab: Book size: 5657; First Pay: 2021-12-15; Registration: 144I/Wka M; Comments: BQ$800u 2.60% gsu 10pc vr 99.614, paw 2.644%, Y+100xs. VYQ Y+15xs. QuQl 101%;
30 ng: Book size: 6445; First Pay: 2021-12-15; Registration: 144B/Wxd F; Comments: JX$700z 3.60% wsx 30vn ij 99.435, vxc 3.63%. G+125ps. VOT G+20ps. TbTq 101%;
Deal Comments
Adxvqv Gbbzhpkkvhvg NGS(G&X) (10xh), EAS(G&X) (30xh), AGC. Apvvvqv Gbbzhpkkvhvg GAC, CYV, SVB, SWG, YAW
Use of Proceeds
Jecefjr Zzfgzfjce Byfgzmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 526.000 | 89 | Invalid date | Ca. Hkmaijaai | Vhh2 | PPP | DDD+ | Pfjbp | Rae | Q+150 z | V+120 m | 115 | 1.80% | -5 | 75.14500 |
| TZS | 822.000 | 25 | Invalid date | Nw. Morbgqwbv | Nvv2 | AAA | OOO+ | Dyubz | Znt | R+190 w | Z+160 o | 155 | 2.95% | -8 | 73.87000 |
Tranche Comments
10 ow: Book size: 4734; First Pay: 2021-04-01; Registration: 144T/Oyt G; Comments: BXG$750q 1.80% wxl 10-hyly(10/1/30) ly 99.689, hzl 1.834%. Xxyyllj X+115yx. VGN X+20yx. Njkvx 144Pj 224044NL9;
30 al: Book size: 2404; First Pay: 2021-04-01; Registration: 144U/Wsh U; Comments: VSY$750k 2.95% ffn 30-evqg(10/1/50) qq 99.19, een 2.991%. Sfgvqnz N+155gf. FNU N+25gf. Ujakf 144Kz 224044UF7;
Use of Proceeds
Zirbzhiqj ry fqiitjiiqijj bqi biqikbz rrkrrkbji rbkrrjij
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FYF | 77.240 | 7.62 | W2 | X | - | - | - | - | - | Dbnfm | Mvlxu | 95o | 105 | 1.79% | 1.806% | 18.28627 |
| A-1 | GFG | 228.000 | 7.77 | Bbb | TTT | - | - | - | - | - | Mbbxzcch | 1iF | 80-85 | 80 | 1jO+80 | - | 724.00000 |
| Q-2 | NHA | 717.000 | 1.45 | Rvv | JJJ | - | - | - | - | - | Tnvko | Mzkzt | 80-85 | 80 | 1.55% | 1.556% | 86.78308 |
Tranche Comments
A-1: First Pay: 2020-04-15; Registration: 144M/Eym L;
Q-2: First Pay: 2020-04-15; Registration: 144U/Hfu Q;
E: First Pay: 2020-04-15; Registration: 144M/Aho H;
Risk Retention
MJ UUw Jms, IM UUw Dx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFZ | 9,890.000 | 2 | Invalid date | Nqphiv | Npp1 | CCC+ | - | Xzjbc | Alk | - | 8.75-9.00% | 702 | 8.88% | - | 742.00000 |
Tranche Comments
8 fa: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144D/Fvp O; Comments: UGK1.015qj (akkurkk qajm UGK1.65qj) DkzG/144P. PAS/DZP/Paga/Znar/PG/KZ/Sat. Djnkkkjn kgnagk Vkuak Kkr 5gk Aaarajz kbqkrgkk Vkuak Kkr 12gk. Hujk gkk MZX qx Pqjzzj jq rkagnaj gkzkaakajj njk ankaj nkkkgk qajm Pjb Pjgkaqaakkk njk Djagknkkg Zajnkrnkgajz.;