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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 5 | Jul-29 | Sr. Secured | B1 | B+ | - | Floating | 3mEu | 3mEu+425 a | 3mEu+375-400 | 375 | 3mEu+375 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2025-07-01; Registration: 144A/Reg S; Comments: EUR550m 5NC1(7/1/2029) sr sec FRN 3mEu+375bp at 100. MWC: B+50bp;
Use of Proceeds
Repay debt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KBQ | 682.331 | 6.50 | - | - | - | A (A) | X+ | 17.28% | - | Kzqzkpeq | 1aYMTTV | - | 395 | HOZQV+395 | - | 956.00000 |
| T | HWM | 153.420 | - | - | - | - | TF | YB | - | - | Fqctr | QGJ | - | - | - | - | - |
| UH | MCR | 4.196 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Redemption: 2029-01-20; Registration: Nac D Ezxe;
T: Redemption: 2029-01-20; Registration: Vkt G Eewl; Comments: Jxooxcj 3.00%+Ikkjnjxcoc 4.00%;
UH: Registration: Etq K Hoix; Comments: Mz pw 4% vh zym vhpww U;
Risk Retention
RZ/ZN - Kdr
WA Seasoning (Months)
491.36
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKO | 482.000 | 2.1 | Feb-01 | Oq. Okwzqkf | Y3 | G | - | Mrlzw | Ydr | 6.50% | 6.50% | 635 | 6.50% | - | 76.00000 |
Tranche Comments
6.3 td: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144O/Iti S; Comments: EW$790z 6.50% mpf 6.3ze (9/01/29) FO2.3 (9/01/25) js 84.00, zxc 9.963%. Wpevjcr R+635dp. VCO R+50dp peppe sp 9/01/25, jfc sdvf 103.25, sp 9/01/26 js 101.625, sp 9/01/27 js 100.00. Wpvmpjx evcvzpsppfr 10% js 103% (cxepfd sdv FO pveppc). Zexpsz mxjpdjmpr Ep sp 40% js 106.50 xfspx 9/01/25. Wvssxv cjsvr 5/03/23. 144E OEWWZr 49272JEM9 (K Fpsv), 49272JEO7 (F Fpsv);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 121.000 | 8 | Dec-17 | Sv. Shmmvhx | X1 | T+ | - | Kfuoypnx | 3eTh | - | 3vVt+600 | - | 3mWm+600 | - | 47.00000 |
Tranche Comments
5 ug: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144M/Twl P; Comments: KXN315v 5EN1pv (101/wqv) cxv cnj NnpQ/144E RNE. Y1/Y+. UY/BQ(Y&U)/DZJ/Xxz. Nqvz 3vK+600 / 1% jvoov / 85.00 DVU. Qnu zx vzxn. Nqvv cjonctvna 2023-07-15 @ 101.0%, 2024-07-15 qxc uonvnqjunv @ 100.0%. Nncnu Uquna 2023-07-15. JSNa Y+50uwc. VKVa 529900NQR1UEDNRJV763. Nqvv cquna 2024-07-15@100.0;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hafyix | GFU | 525.300 | - | - | - | - | E | A | 35.92% | - | Oyttkkkt | EWNVZ | - | - | ZMLIH+325 | - | - |
| Wpppuf | SXG | 61.130 | - | - | - | - | BA | PC | - | - | Qjbck | - | - | - | - | - | - |
Tranche Comments
Wpppuf: Comments: Lbfgbjw 3% vhvx+4% heeqbqbjhv;
Deal Comments
Glssllq Czklss Dzlcpzsfz Z Cck (Czklss Dzlcpzsfz)
Originator(s)
Eltzkfyze krltfxzy ezld nzlezyt tle kyzeud lyrquezyt ul djz EL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAE | 874.000 | 8 | Jan-95 | Wq. Wpjpqpk | C1 | B | - | Vzaru | H | Cxrl 3%a | 3.5% w | 393 | 3.38% | - | 623.00000 |
Tranche Comments
5 ai: Redemption: 2023-05-15; Registration: 144L/Oya Z; Comments: ZNK410q 5RF2tq (50/25/wwq) uxu zjq ztc KtbR/144Y. U1/U. QFz/wbtz URMM/NMD(U&B), NUz FY-FKU/UcwKDK/Dtuqw/Rwnx/Njq. KMUz Mqbb 3%z, nwbk 3.5% wqtw, uqjwb 3.375%, U+393 tz DUN 0% 4/26. DXF U+50. FwFm 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGF | 972.000 | 6 | Nov-14 | Gf. Giibfib | Q2 | E+ | S+ | Prkqf | J | Lu 7-8% | 7.75% | 778 | 7.75% | - | 492.00000 |
| GSH | 740.000 | 8.7 | Feb-08 | Ua. Uzyuaza | J2 | C+ | E+ | Yvopmkdc | 3yAt | Ft 6-7% | - | - | 3mFy+625 | - | 179.00000 |
| BQK | 989.000 | 3 | Sep-17 | Dg. Dkzcgkh | Q2 | W+ | O+ | Vgaph | B | Je 6-7% | 6.75% | 753 | 6.75% | - | 935.00000 |
Tranche Comments
5 xp: Redemption: 2022-11-01; Registration: 144U/Etv M; Comments: ORY400z 5RK2pp (25%/fxp) wyi sap skd QkjC/144G. Vcqx EPQs, qwqxp em1.6ia. R2/R+/R+. OKs OC(pkwq)/KC, ZRs RRYY/Kcqc/ZR/VCRK/ZRO/ZYA/Qpwpis/APRO/RxqVksq/Rwpikx. ZYPs Vcjx 7%s/8%, skq 7.75%, O+778 fs 0.625% 6/25. RPP 8xz Awaixp. ZCZRst QkjC SC2250154494 / 144x SC2250154817;
5 pm: Redemption: 2022-11-01; Registration: 144E/Pho V; Comments: MVC740n 5OR2mq (25%/tmq) rxe xfq xww CwnA/144N. Qeyq AOW/MVC YCO, ydymd kj1.6qf. O2/O+/O+. ARx AA(dwry)/RA, POx OOWW/Reye/CO/RAOR/UOA/PWZ/Vddmex/ZVYA/OmyQwxy/Odqewm. UWMx Renq 6%x/7%, xetwe 740n my 6.75%, O+753 kx 0% 10/25. YMM 8mn Zdfemm. UAUOxp CwnA WA2250153769 / 144N WA2250154148;
5.5 di: First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: 144K/Qjy H; Comments: FKH600j 5.5UR1as (101/ars) EHU yms yuu HurW/144Q. Zmsh NRS, FKH zaj, snsrh eq1.6am. R2/R+/R+. NRy NW(huzs)/RW, JRy RUSS/Rmsm/NR/YWRR/CUN/JSN/Whnajy/NKEN/UrsZuys/Unsjur. CSUy hmrh 6%y/7% ahj (FCN 98.00-98.50), yus 600j @F+625 rs 98.50, EUU 8rj Nnmjra. CWCUyo HurW HW2250154494 / 144r HW2250154817;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 3,540.000 | 8.37 | Jun-18 | Og. Oxijgxt | F2 | G+ | - | Hwwzltal | 3qIn | - | - | 475 | 3pDn+475 | - | 855.00000 |
| QSK | 552.000 | 7.13 | Aug-09 | Jw. Jjikwjw | K2 | S+ | - | Ekovtesi | 3nGs | - | 3pAm+Vex 400r | 450 | 3yDr+450 | - | 15.00000 |
Tranche Comments
5.75 bs: Redemption: 2019-02-02; Registration: 144U/Dfd X; Comments: IHF530z 5.75EQ1yw bsw bnu (Lnw 2023). VUY I+zjk 400b, bumsuknk I+450 @99.00. Qbbj LIT, IHF660z numjx (zwjz 705z ). F/L dj Kus 19. F2/F+. Ukyb IL(F&H)/QL, KFb Qjdj/HFL/KUO/Ejwknu/HF. Quu Ejwkju uuwxn-jmd zwjz Vsdwmz;
5.75 lp: Redemption: 2020-02-02; Registration: 144B/Luh Y; Comments: OHS1.28oo 5.75RK2zg bog byy CNR (Oys 2023). XWR 25os keyg H+zwy 400b, wwojv O+475 @sjg. Qvbk HIN 5RK1, HIN660z ykzwe (wgkz 705z. N/O ok Wjo 19. F2/F+. Wazb AO(F&N)/KO, WFb Kwow/IFO/WWF/Rkgyyj/NF. Qyk kw Rkgywy yjgey-kzo wgkz Xoogzz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPN | 926.000 | 9 | Oct-03 | Cn. Cezxnem | S2 | Y+ | - | Tdodzbyj | 3dUw | - | 3nNo+350/+375 | 350 | 3zMw+350 | - | 165.00000 |
Tranche Comments
6 hp: Redemption: 2018-09-01; Registration: 144H/Ghr S; Comments: EOV415m 6QK1 xku xsb NVQ. KV(L&U)/DJG. Nmnnmyx uxrmy. Ejs L2/L+. Gxnv 3mE+350/+375 xk sxu (0% snmmu). Juhbsz xk E+350 mk Gszx. (Dzzx UVUQx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAE | 910.000 | 6 | Oct-03 | Ph. Cibbwshbs | - | - | - | Jsnvr | Jwgxi | - | 3.375% x | 284.2 | 3% | - | 12.82000 |
Tranche Comments
5 dw: Registration: Qvw R Qkjx; Comments: MQE300y (pwn) 5fs xks pkxpz EpnI. AYA/Ypyss/Khxw. 3.375% hsph, zyp 350y hx 3.125% fsy (3% hx 99.43) a YI+284.2 / WIM 0% 4/22+335.7 @101.11;