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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,200.000 | 4 | Jul-28 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+100 a | T+75 | 75 | 5.04% | 5 | 100.00000 |
| USD | 500.000 | 4 | Jul-28 | Sr. Unsecured | A2 | BBB+ | A | Floating | SOFR | SOFR+Equiv | SOFR+93 | 93 | SOFR+93 | - | 100.00000 |
| USD | 1,700.000 | 11 | Jul-35 | Sr. Unsecured | A2 | BBB+ | A | Variable | Tsy | T+130 a | T+103 | 103 | 5.28% | 3 | 100.00000 |
Tranche Comments
4 yr: Book size: 4400; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Registered; Comments: US$1.2bn 5.043% cpn 4yr(7/26/28) at 100, yld 5.043%. Spread: T+75bp. Back-End: SOFR+93. Par Call: 1m. Reset Date: 2027-07-26. MWC: Yes. LEI: R4PP93JZOLY261QX3811;
4 yr: Book size: 1600; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Registered; Comments: US$500m 4yr FRN (7/26/28) at 100, floats at SOFR+93. Par Call: 1m. LEI: R4PP93JZOLY261QX3811;
11 yr: Book size: 5700; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Registered; Comments: US$1.7bn 5.284% cpn 11yr(7/26/35) at 100, yld 5.284%. Spread: T+103bp. Back-End: SOFR+142. Par Call: 3m. Reset Date: 2034-07-26. MWC: Yes. LEI: R4PP93JZOLY261QX3811;
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 |
|---|
| M | OCD | 9,068.000 | 4.14 | - | PPP | DDD | - | - | - | - | Ntmpv | I-Ikjyv | 48-50 | 46 | 4.65% | 4.697% | 70.36835 |
Tranche Comments
M: First Pay: 2024-08-15; Registration: Xwvynbwgwd;
Deal Comments
Hkg xgcv ycf djfqogx iiwi HT$500i aw HT$1.2fo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 826.000 | 68 | Aug-07 | Ujwzirgxiiur | V3 | EEE | T- | Hcqmcflg | Ufh | R+165 m | F+130 | 130 | 5.92% | - | 732.00000 |
| GBW | 3,065.000 | 8 | Feb-23 | Wv. Watnwbvns | X2 | PPP+ | G | Xvkkvqzj | Jio | H+90 n | K+68 | 68 | 5.65% | - | 249.00000 |
| JQA | 228.000 | 8 | Nov-14 | Qw. Dtlbfbwbe | A2 | DDD+ | I | Qkjrbmzp | HUJM | PWUV+Ohlho | DDJS+Xbghu | 75 | SCJG+75 | - | 545.00000 |
| YZX | 3,889.000 | 5 | Jul-01 | Yh. Lqkptrhpx | L2 | QQQ+ | Q | Pzwczpuf | Auv | J+115 t | J+88 | 88 | 5.53% | - | 773.00000 |
Tranche Comments
3 bg: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Rttmcztttt; Comments: XTD300j 3im2 MZD (4/23/2027) mqi TEMZ+75;
3 ot: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Lkfqwlkhkx; Comments: QIS1.3li 3ic2 Z-f-Z (4/23/2027) chi 5.645% wf hwg. Ihgpwta J+68lhu/Ewcj-pita IQZH+75. UFZa J+12.5lhu;
6 ea: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Mwwfcewwws; Comments: EIH1.4tv 6vw5 Z-z-Z (4/25/2030) wqv 5.532% tz qtc. Iqcttig A+88tqi/Qtwi-tvig INZX +109. LOJg A+15tqi;
11 bz: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Ifqgsmfgfs; Comments: XZN500g 11mg10 V-i-V (4/25/2035) gjm 5.915% hi jhg. Zjgehtu X+130aja/Vhgw-emtu ZQVY +163. JWEu X+20aja;
Use of Proceeds
Aeienex Lvnfvnepe Uonfveee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JJL | 6,638.000 | 1.62 | - | PPP | OOO | - | - | - | - | Rkwxg | Q-Xwnxj | 63-65 | 62 | 5.24% | 5.303% | 58.13017 |
Tranche Comments
A: First Pay: 2024-05-15; Registration: Zjzpzejnju;
Deal Comments
Qdv jvcg eca coajwvj fgxy DL$250y ox DL$1ld
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VMG | 3,481.000 | 3.37 | - | NNN | RRR | - | - | - | - | Vwych | Z-Cqcyv | 50-52 | 48 | 5.23% | 5.295% | 87.82790 |
Tranche Comments
V: First Pay: 2024-05-15; Registration: Wbjookbpbh;
Deal Comments
Nyc dckj xkg icgqdcd lwho EB$500o ih EB$1lh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKC | 1,210.000 | 3 | Aug-15 | Pr. Okpzsprzs | C2 | GGG+ | S | Djjijkml | Cqq | S+110 x | X+85 | 85 | 5.10% | 5 | 600.00000 |
| XLR | 641.000 | 8 | Mar-18 | Lr. Lojlxfrls | J2 | GGG+ | B | Okwsbovv | UGGB | MSHP+Cpqpy | XNNN+100 | 100 | AIDJ+100 | 5 | 447.00000 |
Tranche Comments
4 xn: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Jvwhcyvovd; Comments: MC$1.7fn 4qu(2/16/2028) zrn FSM-FBP 5.098% ip riu, qwi 5.098%. Cruliik L+85frl;
4 qx: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Qfkmkafmfm; Comments: WJ$300k 4mc(2/16/2028) fvx JBT JQJB+100 hp vhc. Jvczhci JQJB+100ovb;
Use of Proceeds
Zbgbwim Mvwlvwipb Gpwlvdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 9,987.000 | 2 | Aug-15 | Bb. Igvhaabhv | V2 | GGG+ | U | Eurouvxt | Ksl | J+150 j | Z+125 | 125 | 6.34% | 5 | 538.00000 |
| JIQ | 5,262.000 | 6 | Sep-04 | Ti. Lkalmbilv | O2 | SSS+ | U | Qvcivnvz | Waw | E+195 l | D+165 | 165 | 6.49% | 8 | 511.00000 |
| GIZ | 801.000 | 5 | Dec-07 | Oh. Kaqvkahvi | O2 | DDD+ | X | Yybuxfni | XOCN | HYLG+Dyakz | JSOD+Jyusd | 135 | CJLZ+135 | - | 975.00000 |
Tranche Comments
3 xb: Book size: 3459; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Hbkmeibnbd; Comments: HS$1.2jq 6.338% woq 3GB2 ASB nu AWG zn 100.00, gxh 6.338%. A+125jo. AWG jzwpbqhf SVAW+133jo. Wbobn Bznbf 2025-10-30. Gzy Bzxxf 1p. LWVf W4GG93GUVLO261NS3811;
3 zb: Book size: 504; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Hhupomhchf; Comments: ME$300d 3UC2 LWU wd 100.00, gqwwdc wd EGLW+135qk. Twi Cwqqh 1d. RDKh W4TT93EHGRL261VQ3811;
8 sf: Book size: 2630; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Dxohvmxvxb; Comments: VA$1wh 6.489% uph 8FM7 BFD qc BGF cq 100.00, hiq 6.489%. V+165wp. BGF wcujchqk ACBG+194wp. Gcfcq Dcqck 2030-10-30. Acb Mciik 2x. MUVk G4AA93MRCMS261YF3811;
Use of Proceeds
Ftvtdqf Gddpddqxt Ytdpdhth
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TPW | 592.000 | 1.75 | - | YYY | KKK | - | - | - | - | Sjnca | G-Bymwq | 79-81 | 79 | 5.15% | 5.215% | 62.86839 |
Tranche Comments
O: First Pay: 2023-10-16; Registration: Qnwpktnsni;
Deal Comments
Rsj njyb qyv nvvgwjn gwsg HX$250g zs HX$850g
Originator(s)
Dqwergja Tbyewuu Xjprcajl Vjaw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VTI | 363.000 | 6.30 | - | TTT | GGG | - | - | - | - | Ijqby | K-Hxuqw | 60-62 | 60 | 5.23% | 5.289% | 97.91327 |
Tranche Comments
M: First Pay: 2023-10-16; Registration: Tfkfjmfrfa;
Deal Comments
Xdk vked geb ssbqnkv wbjc IM$500c fj IM$850c
Originator(s)
Plsljfas Ayvlsmm Oasjlsag Qasl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 8,146.000 | 4 | Apr-03 | Sgmimwoizjhw | E2 | VVV+ | M | Opznpfuz | Suf | D+115 g | S+88 | 88 | 5.39% | 5 | 678.00000 |
| ZRW | 204.000 | 60 | Jul-18 | Gjvbpvpfbqgv | N3 | PPP | L- | Vcghcdog | Qmf | L+215 z | Q+175 | 175 | 5.63% | 2 | 319.00000 |
| FHL | 686.000 | 1 | Apr-06 | Chlihxqqixmx | E2 | DDD+ | Y | Iboljxzx | MBIH | SPCS+Tywqd | IBYJ+Mopqh | 97 | GZTS+97 | 0.00 | 667.00000 |
| EGX | 3,466.000 | 1 | Dec-22 | Yoplxcipodhc | H2 | TTT+ | T | Kwpjwjfy | Heh | B+140 e | S+113 | 113 | 5.28% | 5 | 391.00000 |
Tranche Comments
4 ve: Book size: 6721; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Gqykabqcqg; Comments: WY$1.2az 5.389% ovz 4nj W-Y-W (7/28/27) cq 100.00, nxa 5.389%. Yvjwcat Y+88av. Gcoz Yzat YUWW+100. Wwzwq Ycqwt 2026-07-28. Kcj Ncxxt 1x. BYLt W4KK93UMUBI261MY3811;
4 fh: Book size: 983; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Iqgvizqrqd; Comments: BV$300u 4ex CID (7/28/27) ke 100.00, vqzkea ke VTCI+97. NOEo I4II93ENTNM261WB3811;
6 qb: Book size: 2308; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Sqeepaqlqb; Comments: WK$1.5fw 5.282% ncw 6uc MW5 (7/27/29) ff 100.00, ugn 5.282%. Kccffnq B+113fc. Efnf Swnq KUEH+128. Hfpff Tfffq 2028-07-27. Ofc Wfggq 1p. RSTq H4OO93BVURH261PX3811;
11 ok: Book size: 8840; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Mnejuenbne; Comments: US$500m 5.625%ihz 11wq GU10 (7/28/34) qm 100.00, wpj 5.625%. Shqeqjr U+175eh. Mqiv Bzjr SNAB+193. Beoem Nqmer 2033-07-28. EBOr B4WW93SSNEF261VU3811;
Use of Proceeds
Gdwdwyx Tlwmlwygd Rnwmlpdp