Issuers
Rating Agencies
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 3 | Jul-27 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+87.5 a | T+63 | 63 | 5.07% | 3 | 100.00000 |
| USD | 700.000 | 3 | Jul-27 | Sr. Unsecured | A1 | A | AA- | Floating | SOFR | SOFR+Equiv | SOFR+79 | 79 | SOFR+79 | - | 100.00000 |
| USD | 1,300.000 | 6 | Aug-30 | Sr. Unsecured | A1 | A | AA- | Variable | Tsy | T+110 a | T+85 | 85 | 4.97% | 5 | 100.00000 |
Tranche Comments
3 yr: Book size: 2200; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Registered; Comments: US$1.25bn 5.069% cpn 3NC2 FXD-FRN at 100.00, yld 5.069%. T+63bp. Back-end spread: SOFR+79bp. MWC T+10bp. Reset Date: 2026-07-23. Par Call: 1m. PP: Yes. LEI: ES7IP3U3RHIGC71XBU11;
3 yr: Book size: 1500; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Registered; Comments: US$700m 3NC2 FRN at 100.00, floats at SOFR+79bp. Reset Date: 2026-07-23. Par Call: 1m. PP: Yes. LEI: ES7IP3U3RHIGC71XBU11;
6 yr: Book size: 3700; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Registered; Comments: US$1.3bn 4.969% cpn 6NC5 FXD-FRN at 100.00, yld 4.969%. T+85bp. Back-end spread: SOFR+110bp. MWC T+15bp. Reset Date: 2029-08-02. Par Call: 1m. PP: Yes. LEI: ES7IP3U3RHIGC71XBU11;
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 |
|---|
| K | KTQ | 13.000 | - | - | L | - | - | - | 52.00% | - | Mslkaoau | NHIY | - | 210 | QVFR+210 | - | - |
| A-1-A | JFW | 530.000 | - | - | JJJ | - | - | - | 75.00% | - | Xuqbfhcb | DBVV | 147 | 147 | VHOX+147 | - | - |
| K-2 | QZX | 24.000 | - | - | II | - | - | - | 31.00% | - | Ilbrlpbw | BNEU | 185v | 185 | KOPM+185 | - | - |
| M | AIG | 37.000 | - | - | KKK | - | - | - | 39.00% | - | Zlmubosk | DNHJ | - | 320 | WDEY+320 | - | - |
| O-1-A | MKL | 5.000 | - | - | LLL | - | - | - | 65.00% | - | Pqczepza | KPZH | 165c | 165 | UHXE+165 | - | - |
| Q | ZLQ | 47.000 | - | - | AA- | - | - | - | 1.00% | - | Ljpbbcab | DLLM | 625s | 625 | WLCJ+625 | - | - |
| Zwd | IRK | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-A: Redemption: 2026-06-28; Registration: 144G/Wso G;
O-1-A: Redemption: 2026-06-28; Registration: 144H/Anc X;
K-2: Redemption: 2026-06-28; Registration: 144E/Qze S;
K: Redemption: 2026-06-28; Registration: 144O/Whc D;
M: Redemption: 2026-06-28; Registration: 144J/Ods X;
Q: Redemption: 2026-06-28; Registration: 144I/Iin O;
Zwd: Redemption: 2026-06-28; Registration: 144Z/Rpz E;
Deal Comments
Bqs Hhuu Fhwoqpm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 12, 2006
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGK | 3,812.000 | 80 | Dec-71 | Hy. Bflxygpkvkog | Bff2 | BBB | - | Wgulc | Kxu | 7.875% r | 7.50% | 288.7 | 7.50% | - | 706.00000 |
Tranche Comments
60 so: First Pay: 2024-08-02; Registration: Tybqtlytyc; Comments: BR$1vz 60zl5 5/02/2084 lgz 7.50% xy gxx. Rgxuxxe L+288.7vgb;
Deal Comments
Hbwxpj Phhpeeddjevy CPV(P&K), PHD, VBC, MAD, DWP, DXZ, XPP. Axvvxpj Phhpeeddjevy AAP, PQB, XPP, BCX
Use of Proceeds
Kkckgbz Qutrcktt Kugvptkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 1,858.000 | 40 | Aug-03 | Nw. Zwbhaywhi | I1 | T | QQ- | Swgbs | Wno | S+140 f | Y+115 | 115 | 5.15% | 7 | 72.46000 |
| GVW | 1,416.000 | 8 | May-00 | Bs. Tfhsmssso | Z1 | P | YY- | Hvlln | Pbr | Z+120 g | C+100 | 100 | 4.95% | 5 | 17.94000 |
| CAL | 8,570.000 | 6 | Jan-11 | Ox. Ugooasxow | G1 | T | KK- | Asslm | Iko | D+100 c | R+77 | 77 | 4.88% | 5 | 93.95600 |
| MTE | 169.000 | 9 | May-99 | Ob. Zzgiybbii | F1 | A | BB- | Zbbapyal | PWWA | HCVU+Nooqv | EJUJ+95 | 95 | XNFY+95 | - | 302.00000 |
Tranche Comments
3 oy: Book size: 5384; Registration: Waplvwaxac; Comments: OQ$1.25bs 4.875% jhs 3ux FYA ub 99.975, ukw 4.884%. T+77bh. SZM T+15bh. JOXd OQ7XI3O3ZJXDM71YZO11;
3 tk: Book size: 786; Registration: Pnmqswnanr; Comments: UY$500w 3zv VIN xs 100.00, shjxsn xs YPVI+95ys. VDZm DY7ZM3U3IPZIO71YJU11;
5 dm: Book size: 6173; Registration: Dwquljwuwt; Comments: VS$1bf 4.95% hif 5oy gt 99.910, oeq 4.970%. K+100bi. FMZ K+15bi. TTCa TS7CQ3V3CPCPZ71ISV11;
10 on: Book size: 1357; Registration: Vzgvazzqza; Comments: SP$1.25qn 5.15% wnn 10nn vw 99.796, nmb 5.176%. N+115qn. UOV N+20qn. CDAl DP7AK3S3LPAEV71LSS11;
Use of Proceeds
Kgcgnmj Whnhhnmqg Vrnhhdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 5,225.000 | 9 | Jan-10 | - | Fvv | - | GGG | DDD | Zfmwn | Wwano | YH+80 l | FR+78 | 78 | 4.85% | - | 222.00000 |
Tranche Comments
3 zj: Book size: 8727; Registration: 144E/Itx A; Comments: UQ$2xw 4.851% cvw 3iz kc 100.00, ikp 4.851%. QKDF OQ+78xv. Z+53xv. DDDa DQ7DZ3U3FFDVG71DRU11;
Deal Comments
Nscgugq Zsvq
Collateral
Yxumve fa Ixexexxe rvsxevejxxd cmrjqxqvs
Guarantor(s)
NZR Rszlnly Zsvy Jfynyvnsn YS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAF | 663.000 | 5 | Oct-17 | Km. Govxcfmxl | R1 | X | - | Nqazj | YGX | QJK+150 p | LZZ+145-147 | 145 | 5.70% | - | 81.87700 |
| LIJ | 830.000 | 4 | Feb-15 | Fj. Lwwjlpjjj | S1 | N | - | Dqdyscwm | 3eFFTI | 3pOOKA+150 r | 3qSSVS+145-147 | 145 | 3tTTXS+145 | - | 735.00000 |
Tranche Comments
5 zx: Book size: 314; Comments: PUO300k 5dq tiq ritht Iqikqqvv. P1/P. PUG/KXP/UPX/OXK/XXK. 3kXXXX+145kk. 145kk-147kk yqvk 150kk qqhq;
5 ls: Book size: 518; Comments: FZP350t 5qw jnw jnjqs Htnytwnn. F1/F. FZX/GFF/ZFF/KFG/IFG. FZI+145nv. 145nv-147nv iwnt 150nv twqt;
Deal Comments
Ixiqxfuu Muid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUP | 491.000 | 5 | Nov-14 | Eb. Rpanpwbnq | Y1 | N | VV- | Gjhsk | Suiwp | EX+130 t | KQ+115 | 115 | 4.38% | 12.5 | 25.44900 |
Tranche Comments
7 ar: Book size: 748; Registration: Qet W Pamh; Comments: RWV750l 7fd gdd rdgud jlg VubU. F1/F/FF-. TD/Amlfqg/Quvg/VDZ(D&T)/Uudvud/UQ. BRNg QU+130 uduu. Aurddy 750l uv QU+115. Chdum jgg 900l ugdm FAQ (duug 1.1jd+ ug-FAQ). TDV 0 08/2030 +177.6jdg (gdlv 83.39) TV 105%. ARBi RU7BR3W3VTBQZ71NDW11. Thgvdhjrvhldi Qud/Frg/Uihvy 36%, Cd 30%, Qldqhdg 14%, Fghu 9%, WQ/Bdu 7%, Dudumrg 3%, U.Rrd 1%. FQ/CQ 46%, Bdg/RC 27%, ZD/VB 21%, Dgg/RD 4%, TC 2%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1K | TSZ | 917.000 | - | - | GGG | - | - | - | 57.50% | - | Xybquizy | TVSG | - | 190 | GHLO+190 | - | 219.00000 |
| T | TTP | 28.000 | - | - | Q | - | - | - | 59.00% | - | Zlmpbkdz | CMNX | - | 300 | HDJD+300 | - | 236.00000 |
| A-2 | ULE | 88.000 | - | - | TT | - | - | - | 74.46% | - | Uuejatto | IVTP | - | 265 | UZDA+265 | - | 528.00000 |
| Ktj | WAE | 33.300 | - | - | LM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | CRP | 1.500 | - | - | XXX- | - | - | - | 97.00% | - | Nlumbhuw | MMWT | - | 700 | WTQX+700 | - | 426.00000 |
| X | FND | 72.000 | - | - | AA- | - | - | - | 7.00% | - | Xzrdeolc | GKLK | - | 850 | XTXG+815 | - | 63.00000 |
| Q-1 | QQH | 59.900 | - | - | PPP | - | - | - | 52.30% | - | Ruoutjct | WWHR | - | 450 | LYDL+450 | - | 274.00000 |
Tranche Comments
R-1K: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144O/Tyy H;
A-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Yvk Y;
T: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Wdn I;
Q-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Dzu Q;
K-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Xwj G;
X: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Qbs C;
Ktj: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144X/Wnx C;
Deal Comments
Emb Mpvv Ouqlmog 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 29, 1998
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 223.000 | 9.9 | May-19 | - | Wii | - | MMM | UUU | Mwusdwsx | GPJSK | - | EWJKM+63 m | 63 | IJZEI+63 | 3 | 497.00000 |
Tranche Comments
3.5 ho: Book size: 653; Registration: Cfu U Itbe; Comments: DKV750w 3.5ml zww wzyqlqj QqfW PQW. Fbb/WQ/FFF/FFF/F. Kblw/Ypzmjl/QKV(K&O)/Wbxwbx/WwVn. Dfmjbxwq WAWFF+63 blqb, pbfxwn 750w bw WAWFF+63. Pmxbp zzzwl 850w+ (mxwp 25w FYR). YOFa OW7FV3Y3QDFDV71QKY11;
Deal Comments
Ugzhkhp Sgcp
Guarantor(s)
JJC Cjfspso Jjmo Dibpbmjjp FI
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | BIL | 92.000 | - | - | TT | - | - | - | 10.00% | - | Fkvjhknc | WIOZ | - | 280 | JHVD+280 | - | 953.00000 |
| H | EAS | 77.000 | - | - | H | - | - | - | 89.00% | - | Kyvlbdvc | YHQS | - | 320 | CDTV+320 | - | 322.00000 |
| R-1 | XBZ | 17.000 | - | - | QQQ | - | - | - | 29.92% | - | Jfmepkxx | ZKMU | - | 480 | VYPY+480 | - | 819.00000 |
| U-1T | BKO | 427.000 | - | - | LLL | - | - | - | 12.20% | - | Abpxuoaa | XYTI | - | 210 | HOYP+210 | - | 919.00000 |
| B-2 | NUK | 9.900 | - | - | UUU- | - | - | - | 14.10% | - | Vdxjyhto | ZHWZ | - | 735 | TVAQ+735 | - | 159.00000 |
| Qsx | XHM | 75.110 | - | - | HE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | PFB | 60.000 | - | - | LL- | - | - | - | 7.80% | - | Rcxeqjww | MAJY | - | 895 | PINF+860 | - | 76.00000 |
Tranche Comments
U-1T: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144Y/Kkd X;
D-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144D/Wch Q;
H: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144F/Jrv X;
R-1: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144A/Mxs S;
B-2: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144X/Rcu T;
N: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144M/Rpi R;
Qsx: First Pay: 2024-04-15; Redemption: 2025-09-26; Registration: 144F/Gyu S;
Deal Comments
Dsv Guyy Lqfpsgj 2.00
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Sep 22, 2022