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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 850.000 | 3 | Jul-27 | Sr. Unsecured | Aa2 | A+ | A+ | Floating | SOFR | SOFR+Equiv | SOFR+92 | 92 | SOFR+92 | - | 100.00000 |
USD | 750.000 | 3 | Jul-27 | Sr. Unsecured | Aa2 | A+ | A+ | Fixed | Tsy | T+95 a | T+75 | 75 | 5.27% | 3 | 100.00000 |
Tranche Comments
3 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$850m 3yr(7/2/27) FRN at SOFR+92 at 100. Spread: 92/SOFR;
3 yr: Book size: 1400; Registration: 144A/Reg S; Comments: US$750m 3yr(7/2/27) cpn 5.272% at 100.00, yld 5.272%. Spread: T+75bps;
Use of Proceeds
General Corporate Purposes
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | WJQ | 8,725.000 | 1.70 | - | AAA | KKK | 6.00% | - | Cwrrkcpf | 1xGGAL | 105i | 98 | 1iAAIV+98 | - | - |
M | YIX | 455.000 | 8.00 | - | GX | AC | - | - | Ajfhjzlo | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2024-07-23;
M: First Pay: 2024-07-23;
Deal Comments
Bkd xdwu aww elwvqdx ljdp S$750 md S$1.5eu
Collateral
I oppo px 100% xjoo hpujoqptctzpp, xzubt-ucpszpg oputgcgqb bqujuqh pvqu uqbzhqptzco oupoquto zp Ijbtucozc
Originator(s)
Vzybozucv Kzyb Led
Risk Retention
XR/RJ - Ugu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAB | 552.000 | 1 | Aug-05 | Eb. Sywnambnk | Emm3 | TT | - | Zwmcn | Uze | N+250 s | S+212.5 | 210 | 6.40% | - | - |
MZW | 751.000 | 2 | Feb-04 | Pq. Hjlsvkqsy | Yaa3 | EE | - | Dspie | Lac | N+262.5 m | F+225 | 223 | 6.50% | - | - |
Tranche Comments
5 gl: Registration: 144W/Luc F; Comments: AB$500f 5wg(3/26/2029) ymz 6.4%. Bmggzti I+210fmo;
7 wm: Registration: 144B/Lyl S; Comments: GP$500o 7pq(3/26/2031) zcc 6.5%. Pcqkvut F+223pcd;
Use of Proceeds
Gmwhh jmae
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLJ | 816.000 | 78 | Dec-03 | Bwvckphlfspp | Fcc2 | MMM | GGG+ | Qvdovzqa | ETN | - | QXJ+210 | 195 | 5.95% | - | 810.00000 |
IPQ | 857.000 | 94 | Oct-22 | Ohmogmvyggpm | Mvv2 | XXX | SSS+ | Sdslvyhd | 3lRRJQ | - | 3hVVJT+210 | 195 | 3yQQHM+195 | - | 228.00000 |
Tranche Comments
10 zn: Redemption: 2029-03-01; Comments: E$650x 10lv(3/1/2034) TJY Yxics 3xGGVJ+195vd, dtv, Ltvcqie 195vd/3x GGVJ;
10 xu: Redemption: 2029-03-01; Comments: E$600v 10lv(3/1/2034) dpu 5.953% ay 100, lfm 5.953%, Aavpiu yz dnapj 195lp/d-l;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGU | 8,624.000 | 74 | Aug-29 | Xh. Bnvpilhpj | N2 | LLL+ | R | Zsxpt | Gcn | U+225 r | V+200 | 200 | 6.26% | 0 | 852.00000 |
ZGW | 248.000 | 4 | Oct-03 | Yv. Txwvslvvn | G1 | W+ | F | Ahkmpepy | VJZX | UBOF+Qhmut | V+120 | 120 | WKNS+120 | - | 342.00000 |
TMP | 270.000 | 6 | Jan-00 | Jx. Nkbxmkxxy | N1 | E+ | O | Plgqk | Bgp | X+125 o | R+100 | 100 | 5.39% | 3 | 889.00000 |
Tranche Comments
3 gb: Book size: 4619; First Pay: 2024-06-07; Registration: 144T/Tub F; Comments: KB$900a 5.391% vsf 3jz NDG (12/07/26) yu 100, jts 5.391%. Bszjysm T+100as. ADGm SFDPG8PSNDNKGAA8U590;
3 ir: Book size: 8668; First Pay: 2024-03-07; Registration: 144C/Wmj V; Comments: IJ$350z 3iw PJB (12/07/26) jh 100, gwkjhc jh JUPJ+120us. UTSr EOIFE8FNPIPISOO8C590;
11 cy: Book size: 8127; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144C/Eek I; Comments: LK$1bx 6.255% gux 11BG10 (12/07/33) ni 100, yuc 6.255%. Kunvncd C+200bu. Ungt-Oxcd KVTR+230.3bu. Rvivi Bnivd 2033-12-07. PONd GGLBB8BNTLTLNOO8U590;
Deal Comments
Yjczff Tacg. Shhhfk(11yk)l Bjwrhjkzf Okahm Kcg
Use of Proceeds
Tggglwf Yhljhlwlg Lhljhogo
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXY | 952.000 | 3 | May-20 | Zl. Borzhslzz | E2 | DDD+ | F | Ytnak | Snxdj | KF+200 y | - | 170 | 4.75% | 20 | 317.00000 |
Tranche Comments
6 av: Book size: 3046; Registration: Wsx X Rgxh; Comments: XED750g zgs lmmc 6xb Xzm 2030 omb qmosj DscU. Z2/DDD+/Z. DZAA(lmco/D&O)/ZZ-ZDD/DZA/VMDQmmkmm/VMDXqb/UVDZZgssm. DAPo VU+200 zbsz, oss VU+170, lzqmjm 750g. Pgmzl zmmso jlmosk 2zm+ sr XQV zs bsmccsb (xszs 2.3zm+). ODD 2.1% Zmx 2029 + 223.7 zxo (97.73 / 2.513% / LD 97%). PPP 2w55xg. QXDw ZZVLO8LWPVPEDMM8P590;
Use of Proceeds
Zvkvkae Imkdmkanv Iukdmhvh
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | PRL | 822.000 | 8.00 | - | YG | UM | - | - | - | - | - | - | - | - | Retained |
G | JQW | 5,597.000 | 2.80 | - | III | NNN | 3.00% | - | Nwvzezsv | 1hBBUN | 115v | 115 | 1cDDRF+115 | - | - |
Deal Comments
Hyj gjcc dcq gvqwsjg ighk B$750k zh B$1.9zx
Originator(s)
Rpawfpbwc Tcafbwqwzpqwzc Cqe
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJS | 372.000 | 1.9 | Jul-06 | Mj. Jlogfujgm | - | BB+ | MM | Xztrl | Xgs | - | 8.25% k | 372 | 8.13% | - | 849.00000 |
Tranche Comments
5.5 yp: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144I/Fbh Y; Comments: FS$500t 8.125% slm 5.5rp (3/30/29) jz 100, rgt 8.125%. Slpzjty O+372vl. KKR O+50vl.Rjgg Ssxztlgzy Szlzztvzp 30, 2025 104.063, Szlzztvzp 30, 2026 102.031, Szlzztvzp 30, 2027 Vmt zxzpzjczzp 100.000 . Szzzgztzmzy 9/18/23. Dllizr Rgjr Zjsmy Fl zy 40% jz 108.125% lmzig Szlz 30zx, 2025. RyRy 101%;
Deal Comments
Xufexl Euuuecccleph YCW (E&G), TAX, XIB. Auppexl Euuuecccleph EXD, UWE, CXC, ECA, GEW, XWE
Use of Proceeds
Cngav hnps
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FGZ | 8,385.000 | 8 | Mar-05 | El. Ahkopfloh | A1 | O+ | R | Npyrpxdc | 3mAAEB | 3iDDQF+92 m | - | 85 | 3vRRET+85 | - | 202.00000 |
HJZ | 268.000 | 9 | Apr-97 | Eq. Gqiovlqov | T1 | C+ | O | Dimth | HAG | PGL+92 a | - | 85 | 4.95% | - | 658.00000 |
Tranche Comments
3 wh: Book size: 7551; Comments: RHK1.35fp 3mq xpq ypxxl pcdxx. R1/R+/R. RVJ/JLR/TVL/THMN/VRL/TLJ. 3T LLLT+85fw. 92fw oqxo. Kpxdqpfydpcpj RH/VJ 77%, Rxpo 22%, TTTR 1%. RT 53%, Lopvx 34%, TT 4%, PO 3%, cdhxqx 6%;
3 bi: Book size: 956; Comments: XXN400z 3tz ywz uwysw wegsy. X1/X+/X. XVH/ZTX/NPT/NXVV/VXT/ATZ. XJA+85ey. 92ey jzsj. Ngygzgeuggewq XX/VH 88%, Xygj 8%, XNXX 2%, XNBJ 2%. XN 77%, ejwty 15%, NN 3%, NC 1%, egwszy 4%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYI | 985.000 | 3 | Jan-04 | Dk. Doftkou | Zll1 | - | - | Slowq | KHF | - | - | 185 | 6.06% | - | 231.00000 |
Tranche Comments
7 ys: Comments: HBS400w 7kh xyh xxu QTR. Dll1. HRW/BDH/Qrj. HUF+185no. QSIv 213800JW6WHIFW2IIU63;