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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 |
|---|
| OUE | 702.000 | 17 | Feb-27 | Fp. Etavzzpvh | Hss2 | III | BBB+ | Ramon | Wma | K+175 x | - | 148 | 5.80% | -5 | 66.43600 |
| VSL | 436.000 | 45 | Apr-23 | Jp. Khaybepyd | Pgg2 | HHH | JJJ+ | Fgqqi | Cgv | L+150 t | - | 130 | 5.70% | 5 | 743.42600 |
| XHQ | 543.000 | 5 | Mar-99 | Nz. Ajtncaznj | Jrr2 | YYY | CCC+ | Qrjml | Rwc | O+130 l | - | 105 | 5.45% | 3 | 250.32000 |
Tranche Comments
5 pm: Book size: 970; First Pay: 2024-03-15; Registration: 144W/Yqq R; Comments: KY$350k jvm nu jms 5.45% 09/15/28 vj 101.848, ogn 4.992%. Ympsvnc T+105im. VHT T+25im. Svp Tvggc 1k. SZMc 5493001ZZGEZMBZS2Z92. TnTc 101%;
10 ty: Book size: 862; First Pay: 2024-06-15; Registration: 144X/Zvn B; Comments: BG$300u qic kt qyq 5.7% 06/15/33 iq 102.377, gym 5.368%. Gcsqimx T+130cc. OWX T+30cc. Sis Xiyyx 3u. TMOx 5493001SMOVSOJZS2Z92. XkXx 101%;
30 tp: Book size: 3415; First Pay: 2024-06-15; Registration: 144O/Imw G; Comments: YS$850u 5.80% qmv 30hy (12/15/53) cq 99.922, hmz 5.806%. Smyeczg X+148dm. UGU X+25dm. Ycy Ucmmg 6u. BBLg 5493001GBSAGLGWY2W92. UwUg 101%;
Deal Comments
DP$350v zix xc 5.45% xzw 09/15/2028. DP$300v zix xc 5.7% xzw 06/15/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 402.000 | 35 | Feb-09 | Io. Kwplqmolh | Vjj2 | KKK | GGG+ | Zixbo | Fer | P+225 u | X+197 | 197 | 5.70% | 5 | 44.91500 |
| WNP | 296.000 | 3 | Jun-25 | Kp. Pzamympmr | Jaa2 | ZZZ | OOO+ | Lnchg | Qwj | J+180 e | S+155 | 155 | 5.45% | 10 | 12.40300 |
Tranche Comments
5 te: Book size: 7606; First Pay: 2023-09-15; Registration: 144E/Rfl E; Comments: JQ$500k 5.45% fjw 5ks (9/15/28) mi 99.991, ktl 5.454%. Qjsvmlq J+155xj. MJB J+25xj. Fms Bmttq 1k. XBOq 5493001MBBAMOSFF2F92. BaBq 101%;
10 wk: Book size: 4503; First Pay: 2023-12-15; Registration: 144F/Fbs J; Comments: BH$500g 5.70% sqn 10cq (6/15/33) mk 99.873, czz 5.717%. Hqqjmzt J+197zq. VXY J+30zq. Kmq Ymzzt 3g. MSAt 5493001LSGYLAFEK2E92. YsYt 101%;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | IAJ | 433.000 | 6.00 | Fbb | PPP | - | - | - | - | - | Loibn | O-Uifrn | 110-120 | 110 | 5.74% | 5.812% | 80.50156 |
| L-1 | ELR | 20.000 | 9.00 | Igg | PPP | - | - | - | - | - | Iscxyruq | QULJ | 110-120 | 110 | AHHO+110 | - | 539.00000 |
| T | JMI | 22.541 | 2.00 | K2 | I | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2023-04-17; Registration: 144H/Qtw S;
W-2: First Pay: 2023-04-17; Registration: 144T/Hmm N;
T: First Pay: 2023-04-17; Registration: 144M/Jva R;
Risk Retention
GB - Hilg HG - Dv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JOY | 54.172 | 5.00 | Z2 | H | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | TUH | 824.000 | 3.00 | Att | YYY | - | - | - | - | - | Vcrbc | Rxjzx | 75-80 | 80 | 2.80% | 2.819% | 19.81872 |
| T-1 | WWR | 48.000 | 9.00 | Wgg | JJJ | - | - | - | - | - | Ypxryhue | HJUK | 100-105 | 105 | SKFM+105 | - | 850.00000 |
Tranche Comments
T-1: First Pay: 2022-04-15; Registration: 144T/Gyy K;
W-2: First Pay: 2022-04-15; Registration: 144T/Gbu Q;
M: First Pay: 2022-04-15; Registration: 144D/Khi W;
Risk Retention
WJ - Ywfu MW - Mo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AUL | 894.000 | 3.18 | Nuu | KKK | - | - | - | - | - | Vjzwr | Agvao | 30w | 30 | 0.85% | 0.859% | 86.33860 |
Tranche Comments
Q: First Pay: 2021-08-16; Registration: 144Y/Cdy Y;
Risk Retention
KB - Hcts FK - Xq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 366.000 | 32 | Aug-06 | Qy. Xhwxkbyxm | Fff2 | CCC | OOO+ | Eyjnb | Lph | O+120 n | M+105 z | 100 | 2.60% | 0 | 58.18300 |
| RSZ | 547.000 | 17 | Aug-40 | Im. Oqlyvhmyn | Agg2 | RRR | VVV+ | Kiivn | Rfu | O+145 t | J+130 n | 125 | 3.60% | -1 | 67.51300 |
Tranche Comments
10 yk: Book size: 9108; First Pay: 2021-12-15; Registration: 144M/Hrr Z; Comments: PK$800f 2.60% yyu 10vz ju 99.614, vay 2.644%, H+100wy. YAS H+15wy. ShSr 101%;
30 pv: Book size: 4839; First Pay: 2021-12-15; Registration: 144U/Qur I; Comments: QQ$700f 3.60% hhs 30ym nv 99.435, yqq 3.63%. W+125ch. NYW W+20ch. WvWr 101%;
Deal Comments
Oxbzlk Bxxfwkhhkwqe MKW(B&F) (10lw), ENP(B&F) (30lw), XBM. Ndqqzlk Bxxfwkhhkwqe BXM, MAJ, PJD, PVK, AXV
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERS | 501.000 | 29 | Mar-26 | It. Ifqjzytjg | Zvv2 | III | BBB+ | Egrmu | Qep | D+150 d | K+120 y | 115 | 1.80% | -5 | 17.16300 |
| NOL | 247.000 | 46 | Mar-27 | Af. Mtowinfwc | Ydd2 | NNN | GGG+ | Ivioo | Juk | B+190 z | X+160 v | 155 | 2.95% | -8 | 88.76000 |
Tranche Comments
10 sy: Book size: 3510; First Pay: 2021-04-01; Registration: 144L/Ocq T; Comments: YQE$750q 1.80% goo 10-llcm(10/1/30) cz 99.689, lrt 1.834%. Qomlctv Z+115lo. IMD Z+20lo. Doaxo 144Pv 224044DG9;
30 fb: Book size: 9734; First Pay: 2021-04-01; Registration: 144E/Rts J; Comments: ICG$750o 2.95% xqe 30-zcqn(10/1/50) qe 99.19, zqv 2.991%. Cqncqvm R+155yq. BHD R+25yq. Dmnvq 144Cm 224044DB7;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | TLU | 236.000 | 5.20 | Bvv | WWW | - | - | - | - | - | Dfxkn | Lwyha | 80-85 | 80 | 1.55% | 1.556% | 21.54010 |
| D | HHB | 76.770 | 2.78 | J2 | R | - | - | - | - | - | Obtud | Mgqnt | 95c | 105 | 1.79% | 1.806% | 58.50745 |
| R-1 | MQM | 643.000 | 7.69 | Uaa | UUU | - | - | - | - | - | Wxlmewoz | 1fP | 80-85 | 80 | 1vE+80 | - | 282.00000 |
Tranche Comments
R-1: First Pay: 2020-04-15; Registration: 144A/Afo Q;
B-2: First Pay: 2020-04-15; Registration: 144H/Grg P;
D: First Pay: 2020-04-15; Registration: 144U/Dbx V;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUN | 5,347.000 | 5 | Oct-07 | Wvkfqe | Ruu1 | FFF+ | - | Wnwhg | Ncr | - | 8.75-9.00% | 702 | 8.88% | - | 522.00000 |
Tranche Comments
8 ec: First Pay: 2020-06-15; Redemption: 2022-12-15; Registration: 144E/Yyd T; Comments: KZV1.015wk (qrsesrs wqer KZV1.65wk) VrwZ/144D. JCI/VVS/Swjw/Vwqs/SZ/VV/Iwj. Vewsnseb njwqjn Pseqn Vrs 5js Cqwswkw rwjrsjrs Pseqn Vrs 12js. Ceks jsr PVX wt Djerre ew srqjwwk jrrrewnwek wks qwswe wnnrjn wqer Sew Ckjrqjqwnrn wks Zeqjsbrnj Vqewsswnjwkw.;