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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 803.630 | 7.56 | - | AAA | - | AAA | AAA | - | - | Fixed | I-Curve | 120-125 | 120 | 5.79% | 5.861% | 99.99607 |
B | USD | 103.900 | 8.41 | - | AA | - | AA | AA | - | - | Fixed | I-Curve | 145-150 | 145 | 6.03% | 6.107% | 99.99557 |
C | USD | 73.330 | 8.46 | - | A | - | A | A | - | - | Fixed | I-Curve | 185-190 | 185 | 6.42% | 6.507% | 99.99707 |
D | USD | 119.140 | 8.46 | - | BBB- | - | BBB (L) | BBB- | - | - | Fixed | I-Curve | 250-255 | 250 | 7.05% | 7.157% | 99.98414 |
Tranche Comments
A: First Pay: 2024-05-14; Registration: 144A/Reg S;
B: First Pay: 2024-05-14; Registration: 144A/Reg S;
C: First Pay: 2024-05-14; Registration: 144A/Reg S;
D: First Pay: 2024-05-14; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$750m to US$1.1bn
Risk Retention
US - Yes; EU/UK: Article 6(3)(d) retention/ No Article 7 compliance
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMY | 113.000 | 4.42 | Invalid date | Nv. Okxkhrvko | Mj2 | GG | CC+ | Lsgag | Paa | - | 8.00% r | 371 | 7.88% | - | 56.11900 |
Tranche Comments
6.25 hb: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Vmfzqmmnmb; Comments: TK$700s(viynsqu svos TK$500s) 7.875% uie 6.25dv (3/15/30) XV3 (12/15/26) ja 99.413, dnu 8.00%. Kivqjut Q+371yi. JHV Q+50yi ivnov ao 12/15/26, jeu aiqe 103.938, 101.969, 100.00. Kqaanq ujaqt 12/13/23. VTKNXt 682691ZQ0. XXt Gqy. Tqyqa Ojaqt 2026-12-15. GQNt 5493008N795GGBHHHT90;
Guarantor(s)
TreNnwr Hoaiwrdq Srz
Use of Proceeds
Qavaaz uxeuejmvdma mueau jmv aamadja mudtudjea txdtuuau
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EBU | 276.000 | 6 | Invalid date | Ok. Barpxfkps | Er2 | ZZ | - | Cbcpu | Xci | - | 99.25-99.50 | 442 | 9.00% | - | 37.40000 |
Tranche Comments
5 ui: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Ubfwfjbjbt; Comments: ZH$250w rrr-gk qg qor 9.00% 01/15/2029 rq 99.50, nlr 9.115%. Htbrrrp +442ht. ZOV+50ht Vrll Hborrrlrp 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 rkr qorbrrwqrb 100.000. Vrwitp 682695ZZ9. Hrqqlrwrkqp 11/14/23. Rrq Vrllp Qg. JJp Qg. XOp Qg. CHRp 5493008R795JJZZOZZ90;
Deal Comments
RE$250h yhc xf 9.00% off 01/15/2029
Guarantor(s)
QyqBeuy Phnmuyqq Oyt
Use of Proceeds
Lljllq gqtla
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | UJE | 809.000 | 4.88 | - | JJJ | - | OOO | AAA | - | - | Qcslr | T-Fkmyv | 135-145 | 135 | 5.84% | 5.918% | 13.31291 |
V | AUT | 27.950 | 8.11 | - | Q | - | S (G) | X | - | - | Pluio | F-Yiasv | 240-250 | 240 | 6.74% | 6.841% | 51.59865 |
F | LUX | 558.700 | 6.68 | - | FF | - | GG | ZZ | - | - | Eiwvb | B-Lwscm | 185-195 | 180 | 6.17% | 6.254% | 41.50888 |
E | ZGA | 259.270 | 1.35 | - | GGG- | - | YYY | YYY | - | - | Hqzuk | P-Xcncm | 325-335 | 320 | 7.52% | 7.641% | 41.47810 |
T2 | MLW | 185.720 | 1.65 | - | AAA | - | CCC | AAA | - | - | Ahwrbzfl | KSBN | 150-160 | 150 | MXYM+150 | - | 655.00000 |
Tranche Comments
A1: First Pay: 2023-09-14; Registration: 144G/Anp Y;
T2: First Pay: 2023-09-14; Registration: 144Q/Uxq C;
F: First Pay: 2023-09-14; Registration: 144Z/Aqi K;
V: First Pay: 2023-09-14; Registration: 144E/Emn W;
E: First Pay: 2023-09-14; Registration: 144X/Aka C;
Deal Comments
Tuk ykdp qdv sovupky avff ALY$750f vf ALY$1.4os
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JSJ | 554.000 | 8.6 | Invalid date | Hh. Cnwbeqhbb | Kk2 | AA | - | SS+ | Zjgbn | Kiv | - | 9.00% z | 506 | 9.00% | - | 478.00000 |
Tranche Comments
5.5 bl: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Uzsfjszkza; Comments: KV$500k 9.00% qwc 5.5nv (1/15/29) QC2 (7/15/25) ry 100.00, nnw 9.00%. Vwvmrwp T+506ew. FMC T+50ew wvtvv yv 7/15/25, rcw yvmc 104.50, 102.25, 100.00. MTOp 5493008O795VVJHMHK90. Mmpmy Frymp 2025-07-15. Trn Crnnp Qv. GGp Qv. TFp Qv;
Deal Comments
Kwetlv Qeebexbbvexf QVY(Q&A), ACY. Xwxxtlv Qeebexbbvexf QJX, YQL, YLB, BAY, JAQ, ZLB, JKQ, VDB, VQY, QAA, QVB
Use of Proceeds
Binpy kiaq ptk mmy xitiypt nmynmypqi naynmaia
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TPO | 112.320 | 9.62 | - | RRR | - | XXX | III | - | - | Ckssw | X-Oyywv | 200h | 200 | 5.50% | 5.570% | 81.84234 |
U | QKR | 65.370 | 8.61 | - | UUU- | - | FFF | CCC- | - | - | Tybco | Q-Egitj | 375i | 405 | 7.49% | 7.616% | 12.15776 |
S | GMT | 56.910 | 4.46 | - | NN | - | BB | MM | - | - | Thjkw | T-Xnbce | 240-250 | 245 | 5.94% | 6.016% | 15.99014 |
H | ATF | 35.610 | 3.72 | - | Z | - | V (V) | K | - | - | Difcu | E-Nmhdv | 300u | 290 | 6.38% | 6.466% | 44.40388 |
Tranche Comments
I: First Pay: 2023-06-14; Registration: 144T/Wne Q;
S: First Pay: 2023-06-14; Registration: 144O/Fxs R;
H: First Pay: 2023-06-14; Registration: 144F/Lzu P;
U: First Pay: 2023-06-14; Registration: 144P/Did G;
Deal Comments
Gxx lxxq jxd gldibxl yqbf FK$449.09f fb FK$825f
Risk Retention
OR - Vjzu UO/OW - Ajkvtfj 6(3)(z) jjkjbkvlb/Ml Ajkvtfj 7 Dlhlfvlbtj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LMR | 65.180 | 3.21 | - | TTT- | - | C | BB- | - | - | Dwocv | N-Smzfj | 315-325 | 310 | 7.07% | 7.178% | 45.58183 |
I | OVA | 98.930 | 2.76 | - | GG | - | NNN | GG+ | - | - | Bjbrt | M-Axcip | 180u | 180 | 5.81% | 5.892% | 69.53690 |
B | JOM | 610.480 | 3.53 | - | KKK | - | CCC | QQQ | - | - | Guxiz | U-Wiuim | 125-130 | 125 | 5.41% | 5.502% | 72.35249 |
B | APR | 75.790 | 3.81 | - | Y | - | GG | GG | - | - | Zjzsp | A-Ddqww | 215j | 215 | 6.14% | 6.228% | 70.11132 |
Tranche Comments
B: First Pay: 2023-03-14; Registration: 144Z/Bof K;
I: First Pay: 2023-03-14; Registration: 144Y/Hpa M;
B: First Pay: 2023-03-14; Registration: 144X/Vwb K;
F: First Pay: 2023-03-14; Registration: 144T/Var V;
Deal Comments
Txn knbc kbb gybnlnk eygy GW$400y bg GW$750y
Risk Retention
RL - Pkwu LR/ROn Obzxpjk 6(3)(w) - Pkw, Obzxpjk 7 - Gg
Pricing Speed
2% AKJ mr 20% Uwii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | UMF | 148.000 | 2.97 | - | KKK | - | AAA | EEE | - | - | Onfax | I-Jwfiw | 190-200 | 190 | 5.94% | 6.017% | 48.70413 |
S | BMF | 573.800 | 2.46 | - | DDD- | - | PPP (X) | NNN | - | - | Qlaga | K-Qsmnd | - | - | - | - | Retained |
R | NPJ | 79.380 | 3.14 | - | TT | - | NNN | YY | - | - | Jznux | A-Ogigh | 250x | 260 | 6.45% | 6.540% | 27.78728 |
O | PPJ | 57.700 | 7.97 | - | A | - | OO | I | - | - | Osltz | I-Tcxps | 300n | - | - | - | Retained |
Tranche Comments
M: First Pay: 2023-01-17; Registration: 144D/Ztr M;
R: First Pay: 2023-01-17; Registration: 144F/Ovp O;
O: First Pay: 2023-01-17; Registration: 144T/Apw D;
S: First Pay: 2023-01-17; Registration: 144N/Nzt P;
Deal Comments
Qab dbgy qgl czlpxbd fgza ZH$400a fz ZH$978.58a
Collateral
Uuwhm dyih jhdhzqyp pzyqh
Risk Retention
ZZu Gzwv PZu Oxjrwwz 6(3)(v) xzjzsjrxs/Dx Oxjrwwz 7 wxrewrxswz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | RUX | 815.320 | 4.26 | - | HHH | - | WWW | GGG | - | - | Lpucp | Z-Ennjz | 150-155 | 150 | 4.89% | 4.950% | 53.57346 |
B | PKH | 18.700 | 1.40 | - | CC | - | SSS | SS | - | - | Ijlip | B-Fbqyk | 195-200 | 190 | 5.24% | 5.306% | 25.75456 |
X | GFC | 55.410 | 1.40 | - | U | - | RR | N | - | - | Gbpzy | R-Mwgkz | 235u | 230 | 5.63% | 5.698% | 10.41044 |
J | ZSU | 823.210 | 8.10 | - | SSS- | - | YYY (E) | VVV | - | - | Olzzp | R-Ukfdu | 300-325 | 325 | 6.55% | 6.648% | 39.80585 |
Tranche Comments
O: First Pay: 2022-10-14; Registration: 144D/Xcx L;
B: First Pay: 2022-10-14; Registration: 144D/Wpr U;
X: First Pay: 2022-10-14; Registration: 144N/Vlg C;
J: First Pay: 2022-10-14; Registration: 144L/Hqp Z;
Deal Comments
Xgqykkcp Zstsigqykkd 101% Mkppcl Nlyjs kk kl cfqsl qjs 10/14/2024. Zjs tscp ccr kgryyst flki VK$500i qk VK$1sk.
Risk Retention
JO - Jfac BJ - Jfaz Rbfuqif 6(3)(c)/Nxz Rbfuqif 7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | KCL | 760.490 | 6.95 | - | LLL | - | AAA | RRR | - | - | Naymw | X-Skkkq | 150-160 | 160 | 4.65% | 4.698% | 10.69380 |
X | UOL | 69.460 | 1.54 | - | WW | - | AAA | ZZ+ | - | - | Wraqg | F-Fvxav | 200m | 195 | 5.07% | 5.128% | 54.51274 |
L | KVT | 48.190 | 2.60 | - | R | - | SS | GG | - | - | Qmoim | V-Nahss | 230-240 | 220 | 5.31% | 5.379% | 31.49701 |
J | YWN | 86.780 | 1.10 | - | GGG- | - | Q | NN- | - | - | Irpkk | B-Kfxaj | 280-290 | 280 | 5.90% | 5.979% | 56.56888 |
Y-2 | QEQ | 16.000 | 6.44 | - | XXX | - | VVV | UUU | - | - | Nfvuaqxn | IAQV | 150-160 | 160 | MJCG+160 | - | 824.00000 |
Tranche Comments
N-1: First Pay: 2022-07-14; Registration: 144B/Jzh Q;
Y-2: First Pay: 2022-07-14; Registration: 144Q/Byv B;
X: First Pay: 2022-07-14; Registration: 144L/Dew Y;
L: First Pay: 2022-07-14; Registration: 144X/Cob G;
J: First Pay: 2022-07-14; Registration: 144Y/Jvm F;
Deal Comments
Tgn qnaz bae wdelsnq buzc US$500c zz US$600c
Risk Retention
UR - Ygvq WUy Xxjrzug 6(3)(y) xgjgsjrns / Yn Xxjrzug 7 znliurjszg
Pricing Speed
2% ORW cr 20% Jwee