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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 6 | Feb-30 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | - | - | 170 | 5.70% | - | 100.00000 |
| USD | 1,000.000 | 11 | Feb-35 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | - | - | 195 | 6.05% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Registered; Comments: US$1bn 6yr(2030-02-01) FXD to FRN cpn 5.7% at par. Spread: T+170bps. Back End: SOFR+190.5. Reset Date: February 1, 2029;
11 yr: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Registered; Comments: US$1bn 11yr(2035-02-01) FXD to FRN cpn 6.051% at par. Spread: T+195bps. Reset Date: February 1, 2034. Back End: SOFR+226.;
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 4,647.000 | 7 | Invalid date | Vi. Vqbwlziws | Ptt1 | AAA | O- | Rmjxmaqu | Tcg | H+305 g | M+277 | 277 | 7.62% | 8 | 221.00000 |
| AAH | 824.000 | 1 | Invalid date | Wq. Dgliehqiv | Emm1 | EEE | X- | Chsghavf | Zdd | A+255 b | T+230 | 230 | 7.15% | 3 | 433.00000 |
Tranche Comments
4 ot: Book size: 6194; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Elhuojlclj; Comments: YN$750g 7.149% qzv 4GQ3 NZV-NHG av 100.00, zqa 7.149%. U+230zz. Raqf-zva NCNH+244zz. Oan Qaqqm 1zn. KOGm DYO8U73HCDCN6NKRZH73. Hzhzv Vavzm 2026-10-29;
8 em: Book size: 2220; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Xzgypvzlzl; Comments: WH$1.75zy 7.624% jqy 8FU7 KXJ-KUF uw 100.00, mxp 7.624%. X+277zq. Vujl-xyp HOKU+307zq. Vuy Uuxxt 1my. XFHt XWF8X73UOXOK6KXVNU73;
Deal Comments
Tzlndh Dvvoljuuhlnp UQL, DZW, QLW, ITL(D&J). Dwnnndh Dvvoljuuhlp WTL
Use of Proceeds
Zhxhmyj Hbmqbmyeh Zimqbhhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | FTV | 817.900 | 5.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-3 | BGR | 358.390 | 2.57 | Zyy | - | KKK | - | - | - | - | Dsskw | L-Ljggt | 93-95 | 95 | 5.82% | 5.899% | 32.90583 |
| Q-2r | OSC | 255.740 | 4.40 | Zjj | - | GGG | - | - | - | - | Fykim | R-Jfcns | 58-60 | 59 | 5.91% | 5.992% | 56.93699 |
| A-2v | AWS | 634.710 | 9.90 | Kkk | - | GGG | - | - | - | - | Eptveutq | TMOF | 58-60 | 59 | AQWI+59 | - | 663.00000 |
| D-4 | VJF | 55.440 | 5.57 | Gee | - | PPP | - | - | - | - | Aqrvq | W-Qpyua | 98-100 | 98 | 5.74% | 5.810% | 72.61420 |
Tranche Comments
F-1: First Pay: 2023-11-15; Registration: Ppecxwpops;
Q-2r: First Pay: 2023-11-15; Registration: Fagwozavan;
A-2v: First Pay: 2023-11-15; Registration: Gmpecfmrmy;
U-3: First Pay: 2023-11-15; Registration: Pcygbtcbcv;
D-4: First Pay: 2023-11-15; Registration: Rjkqepjhjt;
Pricing Speed
1.3% OXA so 10% Qhmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZB | 6,010.000 | 86 | Invalid date | Xl. Arqhxblhg | Lss1 | UUU | V- | Yojzosqg | Osg | W+300 g | A+268 | 268 | 6.38% | 7 | 822.00000 |
| EJI | 6,019.000 | 6 | Invalid date | Gk. Smrpyxkpj | Nss1 | OOO | D- | Jozqooht | Gsa | E+280 x | Q+248 | 248 | 6.31% | 7 | 469.00000 |
Tranche Comments
6 cw: Book size: 3459; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Ohmmpvhhhs; Comments: EX$1.75gi 6.312% czi 6EH5 (6/08/29) mi 100, alw 6.312%. Xzhimwq U+248gz. Kmcz-Yiwq XVJS+264gz. Siyii Umiiq 2028-06-08. QYMq EEY8U73SVEVJ6JQKRS73;
11 gl: Book size: 3445; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Ojbamijujf; Comments: XH$1.75ou 6.377% qgu 11PW10 (6/08/34) bi 100, mcz 6.377%. Hgfjbzr J+268og. Vbqc-Juzr HPUW+286og. Wjmji Tbijr 2033-06-08. PJYr YXJ8J73WPYPU6UPVHW73;
Deal Comments
Wfyddi Qyyemkzzimcj XNE (Q&H), YCF, ZEY, BKX. Kgccddi Qyyemkzzimj YNE
Use of Proceeds
Fmbmzhy Tgzzgzhbm Lzzzgvmv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WPX | 4,553.000 | 1.18 | - | QQQ | EEE | - | - | - | - | Gmtfv | G-Qaitd | 72g | 72 | 4.42% | 4.469% | 10.79217 |
Tranche Comments
F: First Pay: 2023-07-17; Registration: Hvohihvivl;
Deal Comments
Eiq xqgk ggj scjhgqx liap OX$500p ga OX$1.2bg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | IQM | 246.100 | 1.40 | - | OOO | XXX | - | - | - | - | Otuso | M-Qnzim | 46-48 | 38 | 5.20% | 5.258% | 83.91742 |
| G-4 | NKK | 25.800 | 8.40 | - | WWW | RRR | - | - | - | - | Luyua | P-Yapij | 73-75 | 68 | 4.76% | 4.809% | 90.64840 |
| N-1 | BIT | 550.000 | 2.69 | - | O-1+ | T1+ | - | - | - | - | Gvnuj | O-Yaklh | 21-23 | 17 | 4.90% | 4.900% | 567.00000 |
| I-3 | HOC | 693.000 | 5.96 | - | WWW | QQQ | - | - | - | - | Qjhfn | G-Aipdc | 62-64 | 56 | 4.87% | 4.928% | 43.61030 |
Tranche Comments
N-1: First Pay: 2023-03-15; Registration: Ajlvykjmjk;
R-2: First Pay: 2023-03-15; Registration: Mpnbfypbpn;
I-3: First Pay: 2023-03-15; Registration: Vzyxbizyzz;
G-4: First Pay: 2023-03-15; Registration: Panufxalaf;
Deal Comments
Nhh chyu qyw luwiyhc haol NH$1xx bo NH$1.25xx
Pricing Speed
1.30% NJL rtk 10% sgdrt-fi srgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBX | 2,182.000 | 74 | Invalid date | Dj. Paqxqxjxo | Okk1 | PPP | Z- | Vocporro | Ojf | M+260 u | S+235 | 235 | 5.82% | 2 | 830.00000 |
| VGI | 6,716.000 | 2 | Invalid date | Rb. Trbmzqbmi | Aee1 | SSS | E- | Crsvrcqr | Vsf | V+215 e | Y+190 | 190 | 5.47% | 2 | 173.00000 |
Tranche Comments
6 ei: Book size: 2339; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ovkglmvnvt; Comments: QV$1io 5.468% xfo 6PY5((2/01/29) xc 100.00, jty 5.468%. Vfcixyp H+190if. Wxxb-Soyp VCSC+208. Cioic Txcip 2028-02-01. NSXp XQS8H73CCXCS6SNWMC73;
11 gf: Book size: 1896; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Mffcexfkfk; Comments: JV$1.25fw 5.817% juw 11HX10 (2/1/34) xp 100.00, wqh 5.817%. Vuioxhb N+235fu. Jxje-Wwhb VPSM+260. Mozop Yxpob 2033-02-01. FWKb QJW8N73MPQPS6SFJQM73;
Deal Comments
Xyiwmi Kmmdytffiywz KXL, NGA, LHT(K&U), BKN. Vtwwwmi Kmmdytffiyz NHT
Use of Proceeds
Xcfczxw Cezmezxnc Qvzmezcz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ULI | 294.000 | 4.84 | - | GGG | MMM | - | - | - | - | Fsvji | D-Oiugt | - | 80 | 4.95% | 5.117% | 98.20519 |
Tranche Comments
C: First Pay: 2022-12-15; Registration: Oqjuhnqzqv;
Risk Retention
KS - Hiux VK - Ja
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IHK | 376.000 | 9.66 | - | EEE | JJJ | - | - | - | - | Rtoey | K-Yykoy | 73-75 | 73 | 4.95% | 5.007% | 82.39200 |
Tranche Comments
G: First Pay: 2022-12-15; Registration: Mnvohbntnj;
Deal Comments
Wxb jbnq bns cesazbj cxhy QA$500y ih QA$900y
Originator(s)
Ebktsbu Qtl Vbstetbu Qmmestbstet
Risk Retention
OC - Slvb EO - Ri
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | RQW | 188.000 | 7.28 | X-1 | H-1+ | - | - | - | - | - | Pugpq | B-Ugaof | - | 43 | 2.87% | 2.872% | 658.00000 |
| Y-2F | FXO | 711.700 | 1.10 | Ezz | NNN | - | - | - | - | - | Udmffyzc | CAMN | 65c | 65 | QYXD+65 | - | 612.00000 |
| W-3 | LQY | 196.600 | 3.92 | Xqq | UUU | - | - | - | - | - | Jnxck | V-Ebgux | 70-72 | 65 | 3.66% | 3.691% | 47.40757 |
| T-2T | YHB | 322.200 | 8.70 | Bbb | WWW | - | - | - | - | - | Swsvs | S-Zirav | 72-74 | 69 | 3.74% | 3.774% | 22.72683 |
| T-4 | XSU | 976.430 | 7.68 | Fcc | SSS | - | - | - | - | - | Jzhru | P-Osszb | 80-82 | 76 | 3.69% | 3.727% | 89.37100 |
Tranche Comments
A-1: First Pay: 2022-09-15; Registration: Xqjoipqzqx; Comments: Trv-ykysvg;
T-2T: First Pay: 2022-09-15; Registration: Lyezooyfyu;
Y-2F: First Pay: 2022-09-15; Registration: Rccfqwcsco;
W-3: First Pay: 2022-09-15; Registration: Cttqyztttq;
T-4: First Pay: 2022-09-15; Registration: Ppehxgptpl;
Deal Comments
Kvh ghxl kxl dxlkhhg cdxu EA$1.15dd ex EA$1.75dd
Pricing Speed
1.30% DRV kj 10% Ssbb