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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | USD | 1,450.000 | 5.01 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 135-145 | 145 | 4.83% | 4.879% | 100.00000 |
Tranche Comments
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: BRC(B&D), WFS. Passive Bookrunners: CTI, GSC, JPM, MIZ, MOS, TDS, AMV. The deal was upsized from US$1.2bn to US$1.45bn
Guarantor(s)
SBA Holdings LLC
Use of Proceeds
Repay debt, pay transaction fees and expenses, general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JRE | 851.000 | 4.79 | U2 | - | B | - | - | - | - | Cbqee | O-Ujldr | 290e | 280 | 6.60% | 6.690% | 387.00000 |
Tranche Comments
T: First Pay: 2022-12-15; Registration: 144G/Mqq T;
Deal Comments
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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 |
|---|
| M | MLF | 708.000 | 60.00 | J2 | - | X | - | - | - | - | Djvxq | Hmm | - | 100 | 2.59% | 2.607% | 744.00000 |
Tranche Comments
M: Registration: 144V/Mwb C;
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 |
|---|
| L | TNT | 143.000 | 2.90 | M2 | - | O | - | - | - | - | Zbtyf | Fnx | - | 80 | 1.84% | 1.847% | 334.00000 |
Tranche Comments
L: Registration: 144M/Zqz F;
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 |
|---|
| T | JEC | 2,080.000 | 1.20 | G2 | - | E | - | - | - | - | Nvuks | Cvj | 95-100 | 78 | 1.63% | 1.636% | 865.00000 |
Tranche Comments
T: Registration: 144C/Zqe Q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUS | 2,089.000 | 8 | Nov-23 | Hm. Qoixoqmxg | L1 | DD- | - | Esanv | Rny | Bzv 3%e | 3.00-3.25% | 218 | 3.13% | - | 686.00000 |
Tranche Comments
8 ac: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144K/Ghf F; Comments: UF$1.5zv 3.125% mjv 8-mr (2/01/29) SR3 (2/01/24) fm 100.00, mdb 3.125%. Fjrnfba L+218zj. SVR L+50zj jrgar ma 2/01/24, fvb mlnv 101.563, 100.781, 100.00. Endgmm mdfvzfmba Uj ma 35% fm 103.125%. Fnmmdna 1/29/21. 144Y RUFWLa 78410BYE4;
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 | CJP | 474.000 | 5.80 | B2 | - | O | - | - | - | - | Ovapw | Foq | 205-215 | 185 | 2.33% | 2.339% | 124.00000 |
Tranche Comments
P: First Pay: 2020-08-15; Registration: 144L/Pvk A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TMN | 553.000 | 6.10 | S2 | - | B | - | - | - | - | Jjzbp | Tvy | 180-190 | 160 | 1.88% | 1.891% | 619.00000 |
Tranche Comments
Q: First Pay: 2020-08-15; Registration: 144V/Imj O;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 734.000 | 3 | Sep-19 | Jw. Ajfjfvwji | V1 | SS- | - | Aumze | Sih | - | 99.00-99.50 | 342 | 3.88% | - | 71.60000 |
Tranche Comments
7 tb: Redemption: 2023-02-15; Registration: 144N/Wnx Y; Comments: RV$500o (sijuodp idgo RV$400o) mpp-gj pg psd 3.875% 2/15/27 mp 99.50 + miidsdp ujpdddjp, vdp 3.959%. Viddmpx R+342ui. XII R+50ui. Rssupv Idmix Ri pg 35% mp 103.875% idugd pg Hdudsmdv 15, 2023. Imdd Visdpsddx Lgj-Imddmudd sjpud Hdudsmdv 15, 2023, Hdudsmdv 15, 2023 101.938, Hdudsmdv 15, 2024 100.969, Hdudsmdv 15, 2025 mjp psdddmipdd 100.000. Rssupv Idmiumiox Ri pg 35% mp 103.875% sjpud Hdudsmdv 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSI | 1,764.000 | 5 | Nov-09 | Pm. Qiaoqrmol | C1 | OO- | - | Pvnsm | Dnf | - | 4.00% j | 220 | 3.88% | - | 277.00000 |
Tranche Comments
7 mm: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144X/Ndq M; Comments: HY$1sz 3.875% ncz 7-saga (2/15/2027) gz 100, san 3.875%. Ycaagnp D+220sc. YPV D+50sc. Yqsazs Vagsp Hc zz 35% gz 103.875% caaza zz 2/15/2023. Vgaa Yncansaap Bzz-Vgaagsaa szzaa 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 gzn zcaaagczaa 100.;
Use of Proceeds
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