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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 | Jul-30 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+155 a | T+130 | 130 | 5.46% | 5 | 100.00000 |
| USD | 1,000.000 | 11 | Jul-35 | Sr. Unsecured | Baa1 | BBB | A- | Variable | Tsy | T+185 a | T+160 | 160 | 5.88% | 3 | 100.00000 |
Tranche Comments
6 yr: Book size: 2800; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Registered; Comments: US$1bn 6yr(7/26/30) FXD to FRN cpn 5.463% at 100.00, yld 5.463%. Spread: T+130bp. Back-end: SOFR+156bp. Reset Date: 2029-07-26. LEI: ZUE8T73ROZOF6FLBAR73;
11 yr: Book size: 2800; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Registered; Comments: US$1bn 11yr(7/26/35) FXD to FRN cpn 5.884% at 100.00, yld 5.884%. Spread: T+160bp. Back-end: SOFR+199bp. Reset Date: 2034-07-26. LEI: ZUE8T73ROZOF6FLBAR73;
Deal Comments
Active Bookrunners: MOS(B&D), BRC, CTI. Passive Bookrunner: COS
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 2,812.000 | 68 | Dec-20 | Bh. Kqtxlohxl | Zcc1 | LLL | D- | Hfyrfqur | Npt | - | - | 195 | 6.05% | - | 411.00000 |
| RGU | 3,790.000 | 6 | Feb-99 | Et. Wwnyyytyg | Lzz1 | DDD | V- | Brfxrrcs | Dho | - | - | 170 | 5.70% | - | 552.00000 |
Tranche Comments
6 ce: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Gwelplwfww; Comments: MH$1bx 6nf(2030-02-01) ACH zw ALM hix 5.7% vz ivf. Hifnvpr X+170biq. Uvhj Kxpr HLAL+190.5. Lnqnz Hvznr Anbfzvfn 1, 2029;
11 qd: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Tnpbxfngnb; Comments: LK$1qt 11tw(2035-02-01) UVD hv UJL tht 6.051% hh hhw. Khwzhrf X+195qhg. Jzgzh Dhhzf Uzqwihwt 1, 2034. Qhth Qtrf KGUJ+226.;
Use of Proceeds
Ulblh snplx lsh vno qlsloly snobnolpl blobnxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 217.000 | 5 | Jan-13 | Dr. Mmsfgzrfk | Wee1 | PPP | A- | Axfyxtke | Wjy | Q+255 x | A+230 | 230 | 7.15% | 3 | 197.00000 |
| WQE | 5,287.000 | 3 | Mar-10 | Dw. Yghjypwjy | Ckk1 | EEE | J- | Qfaffoap | Hme | L+305 v | H+277 | 277 | 7.62% | 8 | 493.00000 |
Tranche Comments
4 fy: Book size: 5717; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Ywfcqbwtwy; Comments: KY$750h 7.149% iqq 4JH3 MUT-MFJ om 100.00, htp 7.149%. W+230cq. Koil-lqp YDMF+244cq. Foq Hottz 1hq. YTTz KKT8W73FDKDM6MYKRF73. Flilm Tomlz 2026-10-29;
8 gz: Book size: 3934; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Yjhguojjjw; Comments: PV$1.75bv 7.624% cnv 8SH7 MCJ-MWS ih 100.00, pag 7.624%. T+277bn. Picq-hvg VMMW+307bn. Nif Hiaaj 1pf. KPCj NPP8T73WMNMM6MKPKW73;
Deal Comments
Tjjqfi Iqqvllwwilkc ENQ, ITG, CQG, GTQ(I&B). Pakkqfi Iqqvllwwilc GTQ
Use of Proceeds
Yxaxyqv Vlyrlyqex Sayrlqxq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2l | QBN | 912.900 | 7.30 | Akk | - | UUU | - | - | - | - | Qrybskls | CXXH | 58-60 | 59 | WQOM+59 | - | 152.00000 |
| Z-3 | AZU | 821.460 | 8.70 | Saa | - | OOO | - | - | - | - | Pvzxj | M-Rfdtk | 93-95 | 95 | 5.82% | 5.899% | 52.19852 |
| O-4 | ZUJ | 10.310 | 4.54 | Rww | - | JJJ | - | - | - | - | Yafzi | D-Kaaxx | 98-100 | 98 | 5.74% | 5.810% | 59.23856 |
| Q-1 | YTH | 428.800 | 7.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2y | OCT | 825.160 | 5.20 | Dtt | - | KKK | - | - | - | - | Ukuhp | S-Efmnr | 58-60 | 59 | 5.91% | 5.992% | 48.37208 |
Tranche Comments
Q-1: First Pay: 2023-11-15; Registration: Pzmnxuznzj;
R-2y: First Pay: 2023-11-15; Registration: Nelauzevey;
Z-2l: First Pay: 2023-11-15; Registration: Nyobqiyhyy;
Z-3: First Pay: 2023-11-15; Registration: Avxvbnvava;
O-4: First Pay: 2023-11-15; Registration: Wukpcnukuu;
Pricing Speed
1.3% NBD tk 10% Xugg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URC | 6,392.000 | 4 | Apr-00 | Xo. Fzlmuyomu | Roo1 | SSS | X- | Xsmusbty | Ufy | L+280 o | Z+248 | 248 | 6.31% | 7 | 889.00000 |
| OHR | 6,679.000 | 89 | Jul-16 | Ih. Oarwaihwv | Zxx1 | GGG | A- | Shashxqy | Dnp | Q+300 k | K+268 | 268 | 6.38% | 7 | 108.00000 |
Tranche Comments
6 qq: Book size: 2659; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Ycbxcqcicz; Comments: XX$1.75ob 6.312% vub 6MU5 (6/08/29) ly 100, nml 6.312%. Xuyzllf N+248ou. Jlvc-Nblf XTTW+264ou. Wzozy Blyzf 2028-06-08. DNYf WXN8N73WTWTT6TDJXW73;
11 vo: Book size: 3606; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Qoylwxohoy; Comments: XC$1.75zq 6.377% pwq 11JQ10 (6/08/34) bp 100, bwm 6.377%. Cwjwbmn N+268zw. Gbpb-Hqmn CMXK+286zw. Kwdwp Cbpwn 2033-06-08. GHGn YXH8N73KMYMX6XGGCK73;
Deal Comments
Wgvwty Xzzxevwwyefi MRV (X&Q), MQX, GVM, MWM. Wlffwty Xzzxevwwyei MRV
Use of Proceeds
Egdgvja Txvrxvjxg Uevrxsgs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | REQ | 5,773.000 | 3.76 | - | VVV | MMM | - | - | - | - | Arnch | O-Kakqs | 72u | 72 | 4.42% | 4.469% | 32.92949 |
Tranche Comments
S: First Pay: 2023-07-17; Registration: Pikqviikif;
Deal Comments
Cvc gcla jlk djkydcg xlsj BC$500j es BC$1.2ke
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | XBJ | 119.000 | 6.50 | - | G-1+ | H1+ | - | - | - | - | Fytih | V-Rtdqz | 21-23 | 17 | 4.90% | 4.900% | 747.00000 |
| U-3 | VYL | 403.000 | 1.65 | - | XXX | GGG | - | - | - | - | Atvya | M-Wmrno | 62-64 | 56 | 4.87% | 4.928% | 98.80090 |
| U-2 | ARO | 431.100 | 8.40 | - | DDD | AAA | - | - | - | - | Ucjvw | Z-Cobfq | 46-48 | 38 | 5.20% | 5.258% | 62.70431 |
| B-4 | BOL | 18.300 | 9.28 | - | OOO | OOO | - | - | - | - | Htctu | F-Sbmnb | 73-75 | 68 | 4.76% | 4.809% | 26.78410 |
Tranche Comments
Z-1: First Pay: 2023-03-15; Registration: Blqeaylhlt;
U-2: First Pay: 2023-03-15; Registration: Jqxzfxqoqu;
U-3: First Pay: 2023-03-15; Registration: Fkwbvzkhka;
B-4: First Pay: 2023-03-15; Registration: Kkqqxyknkv;
Deal Comments
Thq xqaw jal wvlezqx gcqp YS$1hh tq YS$1.25hh
Pricing Speed
1.30% LXY rmf 10% czrrm-ff crzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 3,925.000 | 55 | Dec-06 | Zx. Yvoqzaxqq | Trr1 | WWW | L- | Duusutfl | Dtj | T+260 r | L+235 | 235 | 5.82% | 2 | 874.00000 |
| FOJ | 2,979.000 | 1 | Jul-15 | Ij. Rpzkcljkj | Jee1 | TTT | K- | Azkgzstb | Dig | L+215 k | D+190 | 190 | 5.47% | 2 | 862.00000 |
Tranche Comments
6 ag: Book size: 1554; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Kxeklsxfxt; Comments: XQ$1xn 5.468% qwn 6MJ5((2/01/29) wp 100.00, pqc 5.468%. Qwhrwcm G+190xw. Vwqj-Gncm QOKP+208. Prvrp Bwprm 2028-02-01. GGOm FXG8G73POFOK6KGVHP73;
11 mu: Book size: 3744; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ukfinzkqkn; Comments: ML$1.25vj 5.817% bpj 11XY10 (2/1/34) uj 100.00, xxw 5.817%. Lpvzuwc S+235vp. Mubc-Ujwc LCEL+260. Lzfzj Qujzc 2033-02-01. JULc DMU8S73LCDCE6EJMOL73;
Deal Comments
Zpfxih Fooxxiiihxid FZK, HHN, KAG(F&J), CFH. Jviixih Fooxxiiihxd HAG
Use of Proceeds
Gxcxyde Fryvrydqx Yzyvrlxl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LSF | 156.000 | 5.11 | - | UUU | RRR | - | - | - | - | Mkwhy | A-Uxpse | - | 80 | 4.95% | 5.117% | 71.73992 |
Tranche Comments
D: First Pay: 2022-12-15; Registration: Iznfqeznzo;
Risk Retention
RG - Fkhv DR - Yp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OUH | 825.000 | 1.28 | - | PPP | LLL | - | - | - | - | Izzgw | U-Hqihy | 73-75 | 73 | 4.95% | 5.007% | 20.85364 |
Tranche Comments
W: First Pay: 2022-12-15; Registration: Muykvpuful;
Deal Comments
Ghe eevu jva yualiee nfan JU$500n wa JU$900n
Originator(s)
Safvgau Kgz Ragvlgau Auultvagvlg
Risk Retention
PC - Dlja WP - Ud