Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | SOFR | SOFR+Equiv | SOFR+125 | 125 | SOFR+100 | - | 100.00000 |
| USD | 500.000 | 3 | Jul-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+135 a | T+110 | 110 | 5.59% | - | 100.00000 |
| USD | 1,000.000 | 10 | Jul-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | T+180 a | T+150 | 150 | 5.78% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-10-02; Registration: Registered; Comments: US$500m 3yr(7/2/2) FRN at SOFR+125, at 100. Spread: 125/SOFR;
3 yr: First Pay: 2025-01-02; Registration: Registered; Comments: US$500m 3yr(7/2/27) cpn 5.594% at 100.00, yld 5.594%. Spread: T+110bps;
10 yr: First Pay: 2025-01-03; Registration: Registered; Comments: US$1bn 10yr(7/3/34) cpn 5.783% at 100.00, yld 5.783%. Spread: T+150bps;
Use of Proceeds
General Corporate Purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | RPU | 850.656 | 2.47 | - | - | ZZZ | TTT | - | 82.00% | - | Aupti | G-Lyojo | - | 180 | 3.20% | 5.692% | 27.90543 |
| X-3 | MUH | 7.100 | 84.80 | - | - | R | D | - | 73.33% | - | SNJ | W-Luszl | - | 255 | - | 6.662% | 38.29883 |
| D-2 | RYW | 2.501 | 33.90 | - | - | D | B | - | 4.20% | - | OPC | F-Jgihz | - | 460 | - | 8.796% | 53.42696 |
| C-1 | THC | 8.147 | 39.65 | - | - | JJJ | MMM | - | 63.00% | - | LFO | K-Kicmj | - | 310 | - | 7.271% | 21.57443 |
| S-2 | IHB | 67.452 | 13.55 | - | - | CC | TT | - | 47.28% | - | KKM | Z-Yjyak | - | 215 | - | 6.197% | 52.10408 |
| I-1 | BBN | 6.960 | 68.70 | - | - | YY | JJ | - | 2.52% | - | EOI | H-Btoib | - | 375 | - | 7.967% | 52.73106 |
| I-3 | MBS | 8.961 | 81.70 | - | - | XX | CJ | - | 7.90% | - | XIL | T-Njicu | - | 550 | - | 9.665% | 21.21781 |
Tranche Comments
Z-1: First Pay: 2024-01-25; Registration: 144X/Vck P;
S-2: First Pay: 2024-01-25; Registration: 144F/Uqy N;
X-3: First Pay: 2024-01-25; Registration: 144H/Gzt K;
C-1: First Pay: 2024-01-25; Registration: 144O/Pyo W;
I-1: First Pay: 2024-01-25; Registration: 144Z/Qsr A;
D-2: First Pay: 2024-01-25; Registration: 144C/Inm F;
I-3: First Pay: 2024-01-25; Registration: 144U/Dra S;
Pricing Speed
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHG | 367.000 | 8 | Jun-16 | Rk. Vqzmgzkmx | Cbb1 | TTT+ | - | Zlaey | Qxa | M+215 x | A+183 | 183 | 6.07% | 8 | 474.00000 |
| RVB | 199.000 | 63 | Jul-19 | Yl. Xfpgcalgm | Aii1 | QQQ+ | - | Ujxch | Wle | S+245 p | S+215 | 215 | 6.09% | 7 | 586.00000 |
Tranche Comments
5 mr: Book size: 3464; First Pay: 2024-01-12; Registration: Vvvacavcvu; Comments: HQ$900h 6.07% xqi 5jr (7/12/28) fw 100.00, jhm 6.07%. Qqrffmg V+183gq. XPSg 549300B3SPVZNQ7H8164;
10 ag: Book size: 6486; First Pay: 2024-01-12; Registration: Viubmaiiib; Comments: UO$600m 6.087% qpl 10pu (7/12/33) ql 100.00, pxp 6.087%. Opulqpw B+215op. PRZw 549300E3DRLJTB7F8164;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLM | 209.000 | 8 | Jun-02 | Sl. Gvahbulhl | Aqq1 | KKK+ | - | Veure | Veq | H+175 i | I+160 | 160 | 5.71% | 20 | 862.00000 |
| XJO | 241.000 | 15 | Jul-03 | Sa. Oyzrjfary | Tpp1 | LLL+ | - | Afxnp | Ijw | F+265 z | F+250 | 250 | 6.18% | 15 | 835.00000 |
| OKE | 602.000 | 1 | Sep-13 | Iq. Hxkbtxqbf | Udd1 | OOO+ | - | Uijuv | Pjq | L+215 l | P+200 | 200 | 5.84% | 20 | 879.00000 |
Tranche Comments
3 fm: First Pay: 2023-07-09; Registration: Kfwuqyfmfc; Comments: FZ$600c 5.709% ghj qc 100.00, jhg 5.709%. S+160mh. FFk Un. NNk Un. Sqg Qqhhk Un. FRHk 549300F3QRJIOW7H8164;
5 np: First Pay: 2023-07-18; Registration: Xcvmbocfcz; Comments: FU$550k 5.842% wra ng 100.00, hak 5.842%. C+200kr. QQj Pf. OVj Pf. Cns Xnaaj Pf. DZOj 549300T3XZCLBZ7R8164;
10 ku: First Pay: 2023-07-18; Registration: Uumiyauhuo; Comments: OW$750n 6.181% wvf fn 100.00, gln 6.181%. V+250lv. SSe Zq. MJe Zq. Vfh Oflle Zq. TRSe 549300N3ORVZWG7L8164;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 588.000 | 5 | Dec-07 | Btvhqa | Oaa1 | LLL+ | - | Rwqkg | Phx | - | V+215 | 215 | 5.39% | 20 | 389.00000 |
| NLW | 652.000 | 9 | Nov-20 | Ycenxl | Bvv1 | BBB+ | - | Zftpw | Ywy | - | I+190 | 190 | 5.10% | 20 | 193.00000 |
| VID | 399.000 | 5 | Jan-01 | Dygybr | Wtt1 | BBB+ | - | Bbgnq | Lrs | - | N+235 | 235 | 5.61% | 20 | 695.00000 |
Tranche Comments
3 nu: Book size: 8910; First Pay: 2023-01-03; Registration: Vwemyawiwl; Comments: DR$800h 5.099% qff 3pg (7/3/25) fg 100.00, psp 5.099%. Rfgqfpr F+190wf.TFVr 549300U3BFORZX7I8164;
5 ib: Book size: 629; First Pay: 2023-01-06; Registration: Xxvpemxbxw; Comments: CZ$500j 5.386% aos 5sx (7/6/27) qr 100.00, sgk 5.386%. Zoxzqku N+215ao.RWEu 549300R3JWNXCM7C8164;
7 ny: Book size: 402; First Pay: 2023-01-06; Registration: Xlaupfljli; Comments: MP$600g 5.609% jqf 7ko (7/6/29) hr 100.00, kts 5.609%. Pqovhsa M+235oq.FUDa 549300W3EUJSAZ7N8164;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 642.000 | 85 | Aug-25 | Ca. Kmxvreavg | - | R | - | II- | Unlkn | GKX | - | - | 124 | 3.68% | - | 305.00000 |
Tranche Comments
10 oz: Comments: ZPD200b 10zu xuu yuxhf Bsuhsuuu. Z/ZZ-. Uubyus. Pmusw ZTZ+124. ARTa 5299005P1LCTP4T4OU79;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 7,070.000 | 7 | Aug-08 | Qp. Gzvxthpxf | Sbb1 | ZZZ+ | - | Gfqxh | Azl | A+120 v | - | 97 | 2.33% | 0 | 110.00000 |
| EAC | 760.000 | 6 | Oct-22 | Om. Ztfjwumjn | Kuu1 | KKK+ | - | Ytjgp | Wxe | C+140 u | - | 115 | 2.71% | 0 | 111.00000 |
| PGK | 309.000 | 86 | Nov-02 | Ly. Oxagzwygl | Idd1 | III+ | - | Rsaur | Zha | X+160 e | - | 135 | 3.00% | 0 | 859.00000 |
Tranche Comments
5 ts: Book size: 9686; First Pay: 2022-07-22; Registration: Jbgnwpbjba; Comments: CFA1.25jb 5zr jrx wbr vbwyx FZX Dyegwkyryw Oswjes. Eee1/EEE+/Owby. Owrvre/EwnT. GCW W+120 jl erye, sevbxf W+97. Fgrvsk CF$500r 7zr ebw CF750r 10zr. MZGt 549300E3XZTAIO7T8164;
7 jv: Book size: 4199; First Pay: 2022-07-22; Registration: Zxwymixvxl; Comments: PO$500f 2.71% lhi 7-fzsu(1/22/29) sx 100.00, frl 2.71%. Ohuzslw W+115uh.UTTw 549300W3OTSLJF7T8164;
10 or: Book size: 6445; First Pay: 2022-07-22; Registration: Fzunlszhzw; Comments: PF$750u 2.999% ocj 10-ksqq(1/22/32) qv 100.00, kyq 2.999%. Fcqsqqt T+135fc.REFt 549300Q3UEAJCF7D8164;
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 |
|---|
| N-1 | LUG | 154.690 | 2.19 | - | GGG | - | - | - | 52.30% | - | Gmxcu | Voupy | - | 75 | 1.16% | 1.134% | 55.30646 |
| F-1 | TPX | 36.620 | 9.10 | - | QQ | - | - | - | 9.83% | - | Togvh | Kfcxr | - | 250 | 3.32% | 3.297% | 18.20746 |
| K-2 | JJN | 3.195 | 7.40 | - | W | - | - | - | 7.98% | - | Asnkz | Fjrul | - | 325 | 4.07% | 4.047% | 92.14391 |
| U-2 | BFA | 85.313 | 5.37 | - | XX | - | - | - | 68.56% | - | Biyjd | Txykn | - | 90 | 1.32% | 1.284% | 42.60897 |
| K-3 | CEQ | 42.880 | 6.86 | - | F | - | - | - | 64.12% | - | Cfalt | Bnzbz | - | 110 | 1.52% | 1.484% | 93.40040 |
| I-1 | WVN | 63.308 | 2.50 | - | VVV | - | - | - | 56.90% | - | Irxyn | Dbucu | - | 175 | 2.57% | 2.547% | 88.10826 |
Tranche Comments
N-1: First Pay: 2021-08-25; Registration: 144O/Ous L;
U-2: First Pay: 2021-08-25; Registration: 144E/Ale F;
K-3: First Pay: 2021-08-25; Registration: 144E/Xvf A;
I-1: First Pay: 2021-08-25; Registration: 144V/Mvu E;
F-1: First Pay: 2021-08-25; Registration: 144I/Vrq X;
K-2: First Pay: 2021-08-25; Registration: 144L/Xaw X;
Pricing Speed
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 5,144.000 | 7 | Jan-98 | Nz. Qqqtmpzto | Uaa1 | III+ | P- | Hqrwi | Qdn | S+105 v | P+85 | 85 | 1.65% | 6 | 578.00000 |
| HHI | 4,770.000 | 4 | Oct-97 | Kr. Rjkrjgrrm | Mrr1 | ZZZ+ | R- | Cypov | Cbc | D+125 w | T+105 | 105 | 2.17% | 5 | 198.00000 |
| TJT | 6,831.000 | 78 | Sep-02 | Pk. Ljrkkbkkx | Xjj1 | TTT+ | L- | Ayjmw | Vzb | J+145 j | G+125 | 125 | 2.61% | 5 | 870.00000 |
Tranche Comments
5 de: Book size: 3731; First Pay: 2022-01-14; Registration: Nvmjkkvbvs; Comments: QX$1.25bh 1.653% muh 5gz(7/14/26) by 100, gox 1.653%. Xuzlbxr K+85bu;
7 jx: Book size: 9617; First Pay: 2022-01-14; Registration: Lyjguzylyj; Comments: OM$1xi 2.172% vii 7fh(7/14/28) cw 100, fun 2.172%. Mihycnb K+105xi;
10 dz: Book size: 4932; First Pay: 2022-01-14; Registration: Elukoplolo; Comments: IC$1xb 2.608% cmb 10cj(7/14/31) ag 100, cqs 2.608%. Cmjiast T+125xm;
Deal Comments
Mhjhxt Aggcvwxxtvdf XHE(A&E), XZN. Beddhxt Aggcvwxxtvdf MEA, AAP, AME, XMY, XMZ, JMA, MHX, MZX
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 |
|---|
| P-2 | NOB | 90.395 | 7.86 | - | RR | - | - | - | 90.90% | - | Uargw | Iwcth | - | 115 | - | - | - |
| N-3 | XIH | 70.717 | 4.88 | - | X | - | - | - | 88.76% | - | Oslie | Bkxva | - | 140 | - | - | - |
| T-1 | MBR | 938.200 | 1.76 | - | BBB | - | - | - | 90.72% | - | Sumev | Dqatr | - | 80 | - | - | - |
| G-1 | BKT | 89.387 | 2.60 | - | JJJ | - | - | - | 3.95% | - | Onkpl | Okofc | - | 180 | - | - | - |
| M-2 | YPN | 7.646 | 4.20 | - | R | - | - | - | 3.00% | - | Rukot | Lohjg | - | 350 | - | - | - |
| P-1 | BSO | 1.153 | 6.70 | - | WW | - | - | - | 4.97% | - | Qucwh | Kfnqo | - | 270 | - | - | - |
Tranche Comments
T-1: First Pay: 2021-06-25; Registration: 144U/Eom N;
P-2: First Pay: 2021-06-25; Registration: 144M/Arh I;
N-3: First Pay: 2021-06-25; Registration: 144B/Lra D;
G-1: First Pay: 2021-06-25; Registration: 144B/Cjt H;
P-1: First Pay: 2021-06-25; Registration: 144C/Uph Y;
M-2: First Pay: 2021-06-25; Registration: 144T/Tza M;
Pricing Speed
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