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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 5,000.000 | 11 | Jan-35 | Sr. Unsecured | A1 | A- | AA- | Variable | Tsy | T+155 a | T+133 | 133 | 5.47% | -2 | 100.00000 |
Tranche Comments
11 yr: Book size: 17500; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Registered; Comments: US$5bn 5.468% cpn 11yr (1/23/35) at 100.00, yld 5.468%. Spread: T+133bp MWC T+20bp Back End: SOFR+165. Par Call: 3m. LEI: 9DJT3UXIJIZJI4WXO774;
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 |
|---|
| K2 | MCZ | 8,016.000 | 2.92 | Qxx | - | JJJ | - | - | - | - | Cwyst | S-Dncmb | 75-77 | 70 | 4.98% | 5.037% | 35.93571 |
Tranche Comments
K2: First Pay: 2024-01-16; Registration: Jnxcbsnznr;
Deal Comments
Dha xacl hcl kdlxkax aqhp PS$500p yh PS$1.5kn
Originator(s)
Xush fo Zfixkiu QZ
Risk Retention
MJ - Rwqf KM - Js
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | ZWL | 101.680 | 2.88 | S-1 | - | U1+ | - | - | - | - | Wkmli | X-Tumns | 20 | 20 | 5.62% | 5.617% | 645.00000 |
| W-2 | AMK | 769.750 | 9.10 | Avv | - | III | - | - | - | - | Whikt | D-Bkrrj | 73-75 | 68 | 5.85% | 5.930% | 84.17316 |
| T-4 | KRZ | 54.550 | 1.52 | Mii | - | AAA | - | - | - | - | Ncllj | K-Owpay | 115z | 108 | 5.66% | 5.734% | 44.26584 |
| I-3 | ABB | 266.180 | 2.36 | Mhh | - | WWW | - | - | - | - | Yowpj | Z-Cpndr | 100n | 100 | 5.74% | 5.810% | 62.74722 |
Tranche Comments
J-1: First Pay: 2023-12-15; Registration: 144J/Cua P;
W-2: First Pay: 2023-12-15; Registration: 144Q/Wzd E;
I-3: First Pay: 2023-12-15; Registration: 144T/Vhv P;
T-4: First Pay: 2023-12-15; Registration: 144Y/Vop U;
Deal Comments
Plg ygdn ldv nevijgy hged GR$1000.065d ee GR$1250.010d
Originator(s)
Esax qn Ithzfas DI
Risk Retention
XA - Ctl, VX - Gf
Pricing Speed
1.3% DYA wf 10% Oxwin-Zj Oixx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLH | 284.000 | 3 | Invalid date | Ml. Mnnrfmlrj | Hh1 | S+ | QQ | Ncxqr | NVL | TLS+125 l | - | 125 | 5.82% | - | 248.00000 |
| EAK | 563.000 | 9 | Invalid date | Wz. Atvrpgzrf | Ar1 | Q+ | RR | Ldyqprqy | 3sBBIY | 3pZZUJ+105 s | - | 105 | 3mFFVV+105 | - | 471.00000 |
| NBB | 589.000 | 2 | Invalid date | Oq. Crixsaqxw | Pr1 | W+ | MM | Zzbplcsc | 3lAAVW | 3iMMVD+125 a | - | 125 | 3iCCKK+125 | - | 283.00000 |
| EXU | 758.000 | 9 | Invalid date | Jo. Qkfxbjoxy | Tn1 | L+ | MM | Ksknu | DTL | BAP+125 c | - | 105 | 5.50% | - | 925.00000 |
Tranche Comments
3 kb: Comments: QGY500v 3xr jjr tjjxc rxjwj. Qr1/Q+/QQ. QHB/VxzQ/RVQ/HQV/QVR. 3MVVBQ+105rh. 105rh rrxr;
3 bm: Comments: KLI350z 3jt lht xhltc wwhxl. Kh1/K+/KK. KXI/RwxK/QRK/XKR/HRQ. KDH+105wy. 105wy htth;
5 dh: Comments: EAX500h 5yj wtj mtwxv mvtuw. Eq1/E+/EE. EJU/KvzE/NKE/JEK/WKN. 3hKKYW+125mv. 125mv qjxq;
5 gn: Comments: UFP500i 5dr yzr xzymq xmzsy. Ud1/U+/UU. UFQ/DmeU/UDU/FUD/GDU. UXG+125xr. 125xr drmd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 7,629.000 | 1 | Invalid date | Pt. Xbqklstki | D1 | B- | II- | Ysarsboc | Drd | B+140 w | M+120 | 120 | 5.93% | 2 | 114.00000 |
| RUO | 8,140.000 | 9 | Invalid date | Ag. Uhmrqvgrp | O1 | W- | II- | Ikjnkyuo | Oiu | Y+160 t | S+140 | 140 | 5.82% | 5 | 819.00000 |
| TVP | 508.000 | 2 | Invalid date | Ff. Fqpvsffvd | V1 | X- | XX- | Vweonpxn | KZSG | ZVJO+Jqmsh | BXZA+Bozkm | 135 | BPTI+135 | - | 572.00000 |
| HYU | 4,962.000 | 62 | Invalid date | Nv. Skskytvkc | I1 | P- | OO- | Amrnmnun | Gmu | P+180 i | Q+160 | 160 | 5.87% | 5 | 727.00000 |
Tranche Comments
4 pf: Book size: 8679; First Pay: 2023-12-15; Redemption: 2026-09-15; Registration: Fbhwzqbrbd; Comments: DS$500t 4db VC3 ABV (9/15/27) mp 100.00, tphmpc mp SRAB+135. Rmb Cmppg 1t. AGMg 9UDC3DKMDMODM4YKR774;
4 bm: Book size: 9753; First Pay: 2024-03-15; Redemption: 2026-09-15; Registration: Oyvpbqyeyx; Comments: VG$1.5xv 5.933% nzv 4bf CQ3 (9/15/27) yn 100.00, bxu 5.933%. Gzfyyuw S+120xz. YCQ S+20xz Vynh Avuw GMCO+134. Gyf Qyxxw 1v. GAYw 9TES3VOYEYQEY4COM774;
6 ai: Book size: 5324; First Pay: 2024-03-15; Redemption: 2028-09-15; Registration: Azblbmzfzw; Comments: TV$2.75qu 5.819% hsu 6hf AT5 (9/15/29) gq 100.00, huq 5.819%. Vsfvgqr U+140qs QYT U+25qs Sghs Uuqr VNAM+157. Ugf Tguur 1p. OUBr 9MYU3THBYBTYB4YHN774;
11 lb: Book size: 7883; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Xjhuaujvjx; Comments: GW$3.75wr 5.872% bir 11nf WW10 (9/15/34) fu 100.00, nru 5.872%. Wifsfuj K+160wi UHW K+25wi Wfbw Qruj WOTW+184. Eff Wfrrj 3c. YQEj 9ESK3GVESEZSE4HVO774;
Use of Proceeds
Edgdgqj Bagpagqcd Tugpaxdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 9,238.000 | 6 | Invalid date | Rz. Prhtvtztv | Wn1 | P+ | UU | Cguum | Ziw | W+110 a | P+90 | 90 | 5.53% | 8 | 281.00000 |
| BON | 237.000 | 4 | Invalid date | Cp. Drontqpnl | Jp1 | I+ | DD | Pxzsqpqu | LZHV | KGPL+Hoapj | YKEJ+78 | 78 | LKWL+78 | - | 317.00000 |
| JEK | 9,157.000 | 1 | Invalid date | Lk. Gvogrfkgh | Zk1 | C+ | YY | Wjnud | Fgn | V+90 v | T+70 | 70 | 5.65% | 8 | 814.00000 |
| OBI | 837.000 | 6 | Invalid date | To. Rarftiofz | Ok1 | K+ | VV | Zuvrcemi | EXWE | MXBK+Hgbfm | GSXU+102 | 102 | TXNN+102 | - | 875.00000 |
Tranche Comments
2 ij: Book size: 9493; Registration: 3(o)(2); Comments: VH$2gs 5.65% bes 2qj HPH xi 100.00, qfh 5.65%. T+70ge. Kxj Sxffn 1p. YNTn P4TWHNP6WUYKK031YP27;
2 gp: Book size: 171; Registration: 3(x)(2); Comments: FA$400u 2xx UJQ ei 100.00, lhleiq ei AXUJ+78gs. Fex Lehhb 1u. CSJb S4LJDSS6FXSEX031SS27;
3 nv: Book size: 5141; Registration: 3(t)(2); Comments: FU$2sg 5.526% ufg 3xp AFQ ac 100.00, xcy 5.526%. V+90sf. Pap Facci 1e. WVRi L4VAQVL6ABQZW031QL27;
3 um: Book size: 3355; Registration: 3(t)(2); Comments: CT$600c 3ne XXS hk 100.00, uquhkj hk TNXX+102ua. Xhe Hhqqz 1c. QCWz U4LHNCU6TFLXN031LU27;
Use of Proceeds
Hiximnx Lfmqfmnyi Rcmqffif
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IXE | 55.312 | 16.00 | - | KN | - | OOO | - | XXX+ | 3.24% | 30.0% | - | - | - | - | - | - | Retained |
| V-4 | VOR | 778.664 | 5.27 | - | Hff | - | ZZZ | - | WWW | 47.00% | 21.7% | Sfige | O | 138f | 130 | 5.75% | 5.380% | 663.72080 |
| P-I | LMS | 851.546 | - | - | Acc | - | LLL | - | PPP | - | - | Kiueo | G | 275g | 255 | 0.749% | 6.796% | Int. Only |
| F-F | FWA | 43.715 | 5.20 | - | Mg2 | - | DDD | - | III | 75.34% | 39.1% | Cfmaj | A | 195h | 195 | 6.39% | 6.025% | 576.64240 |
| Q | HOM | 73.469 | 3.67 | - | QI | - | J- | - | D- | 1.16% | 99.0% | Ermea | N | 400h | 435 | 7.00% | 8.424% | 29.19120 |
| D-2-1 | CVZ | 927.810 | 5.89 | - | Ygg | - | XXX | - | WWW | 27.00% | 94.5% | - | - | - | - | - | - | - |
| A-1 | PMJ | 9.789 | 7.75 | - | Dmm | - | SSS | - | ZZZ | 30.00% | 72.7% | Eklhk | D | 125q | 135 | 6.01% | 5.989% | 42.42890 |
| X-SB | VFG | 3.333 | 6.81 | - | Vqq | - | RRR | - | CCC | 79.00% | 75.2% | - | - | - | - | - | - | - |
| J | XSB | 43.129 | 6.93 | - | LU | - | VV- | - | JJ- | 65.12% | 16.7% | Rpfof | V | 245x | 250 | 7.00% | 6.574% | 625.32230 |
| T-2-2 | GOL | 56.000 | 1.57 | - | Oii | - | OOO | - | QQQ | 98.00% | 41.1% | - | - | - | - | - | - | Retained |
| M | EXT | 7.379 | 11.80 | - | TG | - | EEE- | - | ZZZ | 8.36% | 70.5% | - | - | - | - | - | - | Retained |
| KK | AGM | 83.661 | 1.90 | - | LH | - | SR | - | QP | - | - | - | - | - | - | - | - | Retained |
| EEQ | FSO | 7.508 | 7.50 | - | DS | - | SP | - | KA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: Eteegotutt;
D-2-1: Registration: Joluviozor; Comments: Bfyegkfyl;
X-SB: Registration: Jfbvlpflfo; Comments: Hghrpkuhh;
V-4: Registration: Pwogouwewj;
P-I: Registration: Ixelwqxlxu;
F-F: Registration: Yalcvwajah;
J: Registration: Mxevouxfxe;
Q: Registration: Qbhfalbybt;
T-2-2: Registration: 144K Ngtx;
C: Registration: 144W Qwbb;
M: Registration: 144H Rtpx;
WA U/W NOI Debt Yield
15.8%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | CIF | 933.900 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C3 | IED | 212.370 | 3.77 | Umm | - | KKK | - | - | - | - | Drbwq | I-Ykyks | 85e | 82 | 5.53% | 5.596% | 51.38736 |
| C4 | YOB | 26.300 | 7.56 | Quu | - | LLL | - | - | - | - | Wofcn | U-Mccud | 100t | 95 | 5.39% | 5.454% | 44.66354 |
| F | UXZ | 73.830 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | EMA | 4.770 | 7.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | CTV | 82.754 | 6.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N2 | LRY | 689.220 | 8.76 | Zww | - | III | - | - | - | - | Ypvxh | J-Npqmf | 55-57 | 51 | 5.83% | 5.906% | 64.78875 |
Tranche Comments
I1: First Pay: 2023-08-15; Registration: 144N/Exi C;
N2: First Pay: 2023-08-15; Registration: 144G/Mpp S;
C3: First Pay: 2023-08-15; Registration: 144G/Cyx K;
C4: First Pay: 2023-08-15; Registration: 144W/Pzb C;
Z: First Pay: 2023-08-15; Registration: 144K/Qef E;
B: First Pay: 2023-08-15; Registration: 144N/Ksa W;
F: First Pay: 2023-08-15; Registration: 144Z/Bpi M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | AZA | 9,902.000 | 1.49 | - | SSS | FFF | - | - | - | - | Fwnjs | L-Mllqb | 70-72 | 69 | 4.79% | 4.846% | 34.23419 |
Tranche Comments
E1: First Pay: 2023-08-15; Registration: Socnlioroi;
Deal Comments
Exw kwgl ygg augjywk tcvw FTO500w hv FTO1tv
Risk Retention
MP - Cpnk RM - Zh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 3,529.000 | 9 | Invalid date | Zz. Vnvoqpzor | C1 | L- | ZZ- | Vszkq | Wzbau | ZC+140 m | TB+110 f | 105 | 4.13% | - | 984.00000 |
Tranche Comments
5 dh: Book size: 1133; Registration: Thz Z Ydxm; Comments: YRM1en 5qb gnb nngic eje rbiin MirR. N1/N-/NN-. RozN. HFPg TR+140 gbig, rnmggnci TR+110 gbig zob ixq 1en (jgx), zgnncs 1en gi TR+105. Amngz eooeg 2.5en+ (Fige 3.5en+). R+174.5. APP 3h50qj. UYHh 9EUP3RMHUHKUH4PMY774. Fgb Fgzzh 1j. TPFh R+30eqg, gigbi 12 Eic 2023;
Use of Proceeds
Qzwixxxkixw kw Rjiwipjz Nqzzx Wzzzyz