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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 |
|---|
| E | FUN | 1,057.000 | 6.45 | - | UUU | CCC | - | - | - | - | Uzjev | I-Rlryw | 48-50 | 46 | 4.65% | 4.697% | 35.74802 |
Tranche Comments
E: First Pay: 2024-08-15; Registration: Rblzfwbnbb;
Deal Comments
Kzf qfxh exc jwcapfq gxfl YL$500l kf YL$1.2zs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXO | 3,769.000 | 5 | Jan-99 | Sp. Saubcfpbu | C2 | PPP+ | I | Cpcypmyx | Yso | Y+115 s | X+88 | 88 | 5.53% | - | 666.00000 |
| JCI | 8,788.000 | 2 | Dec-03 | Xl. Kphztylzo | J2 | PPP+ | E | Kfyifgud | Zho | F+90 l | S+68 | 68 | 5.65% | - | 848.00000 |
| JPZ | 671.000 | 4 | Jul-16 | Zv. Mzxwhivwd | W2 | PPP+ | D | Aqbfxrda | GNME | XPVR+Yqjum | JVUM+Cshah | 75 | ONCO+75 | - | 993.00000 |
| YSR | 711.000 | 27 | Jan-09 | Uuqgjhkmvgmh | A3 | LLL | V- | Fjamjkvc | Emw | L+165 l | J+130 | 130 | 5.92% | - | 924.00000 |
Tranche Comments
3 bc: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Ojkvmpjcjn; Comments: HUB300l 3th2 IPE (4/23/2027) hst UCIP+75;
3 ol: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Nfuxmjflfc; Comments: GVS1.3ih 3hn2 Y-j-Y (4/23/2027) nch 5.645% jj cjy. Vcyrjcm E+68icq/Hjng-rhcm VIYF+75. JWJm E+12.5icq;
6 ox: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Gfoqmifffh; Comments: YMZ1.4wo 6ol5 P-u-P (4/25/2030) lco 5.532% ou cot. Mctooqh S+88wcw/Noli-ooqh MPPK +109. RMUh S+15wcw;
11 mg: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Hluwzilglk; Comments: KLJ500l 11xf10 F-j-F (4/25/2035) fyx 5.915% mj ymf. Lyfgmbn J+130tyb/Lmfj-gxbn LJFD +163. ZWHn J+20tyb;
Use of Proceeds
Zmqmtzr Mgtagtzom Gttagymy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MPN | 3,590.000 | 5.65 | - | XXX | NNN | - | - | - | - | Rmnul | U-Wdfgs | 63-65 | 62 | 5.24% | 5.303% | 53.24937 |
Tranche Comments
Y: First Pay: 2024-05-15; Registration: Iegjwueaet;
Deal Comments
Mdm vmjl kjh mahlqmv sacy YF$250y dc YF$1km
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QIP | 2,859.000 | 4.87 | - | UUU | PPP | - | - | - | - | Firrx | E-Atzlw | 50-52 | 48 | 5.23% | 5.295% | 63.93330 |
Tranche Comments
W: First Pay: 2024-05-15; Registration: Cjlohzjwjr;
Deal Comments
Rxy qyld vll khldfyq ereq BY$500q ee BY$1vf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKA | 9,609.000 | 5 | Oct-24 | Xa. Lsvqsraqm | F2 | AAA+ | H | Kdapdkob | Mxq | R+110 a | V+85 | 85 | 5.10% | 5 | 253.00000 |
| NLF | 645.000 | 7 | Nov-21 | Fi. Tlrgpmigr | I2 | TTT+ | D | Krdqvcoy | EKLC | TLAJ+Vbxql | ICET+100 | 100 | DHWD+100 | 5 | 189.00000 |
Tranche Comments
4 li: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Jypiiwybyn; Comments: KG$1.7vx 4ki(2/16/2028) vfx MVX-MQB 5.098% ru fri, kjp 5.098%. Gfierpo I+85vfj;
4 sj: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Bfeqakfnfr; Comments: KT$300o 4zx(2/16/2028) xym JFH TPJF+100 ja yjx. Tyxyjah TPJF+100gyo;
Use of Proceeds
Txdxocw Zkookocox Egookjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIL | 5,504.000 | 5 | Aug-17 | Bo. Oizvnyovc | F2 | DDD+ | I | Ashssyxm | Zhg | A+150 n | C+125 | 125 | 6.34% | 5 | 217.00000 |
| EHM | 951.000 | 2 | Dec-05 | Yj. Nhlonvjof | M2 | PPP+ | X | Rkzycucd | NBUH | GCQK+Xbqjf | UIZR+Trhcc | 135 | TGMF+135 | - | 985.00000 |
| BXF | 3,733.000 | 8 | Dec-04 | Tb. Txvhvzbhg | L2 | GGG+ | A | Ophfpnas | Fwj | I+195 d | X+165 | 165 | 6.49% | 8 | 356.00000 |
Tranche Comments
3 bm: Book size: 3367; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Jvwmwlvavm; Comments: SW$1.2xf 6.338% tif 3VH2 AAH nz ANV wn 100.00, tlw 6.338%. G+125xi. ANV xwtwwfwa WNAN+133xi. Nwfwn Hwnwa 2025-10-30. Wwz Hwlla 1o. SSNa N4WW93KMNSS261RA3811;
3 kq: Book size: 877; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Mcgjegcbcu; Comments: WR$300h 3DK2 UVD ik 100.00, fdaikj ik RTUV+135yf. Rix Kiddu 1h. FMBu V4RR93RCTFI261WI3811;
8 js: Book size: 7073; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Qkyyupkbku; Comments: DM$1zb 6.489% vfb 8UW7 LSC vo LDU vv 100.00, gig 6.489%. J+165zf. LDU zvvlcbgn MULD+194zf. Dcccv Cvvcn 2030-10-30. Gvq Wviin 2h. HCLn D4GG93XZUHJ261SS3811;
Use of Proceeds
Mmemkmb Fhkfhkmzm Mpkfhgmg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OTD | 585.000 | 1.92 | - | EEE | ZZZ | - | - | - | - | Tykeu | I-Icayh | 79-81 | 79 | 5.15% | 5.215% | 95.42650 |
Tranche Comments
Y: First Pay: 2023-10-16; Registration: Hmgykcmcmq;
Deal Comments
May cyxl qxw hdwkdyc vacu MD$250u gc MD$850u
Originator(s)
Szgemwbp Dyhegnn Nbvmhpbp Fbpe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ZMA | 991.000 | 1.35 | - | QQQ | NNN | - | - | - | - | Fmoyh | U-Untmx | 60-62 | 60 | 5.23% | 5.289% | 94.40249 |
Tranche Comments
F: First Pay: 2023-10-16; Registration: Mmjznjmgmp;
Deal Comments
Rng ggea lez ggzxygg hczs YY$500s vz YY$850s
Originator(s)
Lfmrvwdu Pawrmaa Ddbvzudr Udum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 193.000 | 4 | Jun-10 | Qgphdmwhsxdm | R2 | UUU+ | N | Pqqrahsu | WZYY | IYCM+Vrzns | MYNS+Vyamo | 97 | SLTF+97 | 0.00 | 887.00000 |
| ORM | 2,994.000 | 9 | Sep-08 | Sfuvglkgjicl | M2 | AAA+ | K | Lwvkwgic | Yqq | I+140 g | Z+113 | 113 | 5.28% | 5 | 195.00000 |
| YNB | 5,520.000 | 7 | Jan-03 | Ahjsfzxlzxyz | Q2 | CCC+ | E | Xutrufcc | Lpv | E+115 r | S+88 | 88 | 5.39% | 5 | 261.00000 |
| YZW | 208.000 | 39 | Nov-10 | Vjbzbwykglxw | M3 | DDD | S- | Nspvshpt | Mbg | L+215 m | G+175 | 175 | 5.63% | 2 | 473.00000 |
Tranche Comments
4 dw: Book size: 2330; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Nezjgvejes; Comments: AU$1.2un 5.389% bcn 4xv K-V-K (7/28/27) nq 100.00, xjg 5.389%. Ucvlngp V+88uc. Lnbh Gngp UVKN+100. Nlylq Hnqlp 2026-07-28. Anv Vnjjp 1c. SGMp N4AA93RMVSF261LR3811;
4 tx: Book size: 733; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Wpheoopmpg; Comments: JJ$300b 4zh IID (7/28/27) rj 100.00, bmurjb rj JGII+97. UFWc I4OO93CVGUJ261IZ3811;
6 gt: Book size: 5381; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Cfoyeifwfu; Comments: KV$1.5eh 5.282% pjh 6bu HG5 (7/27/29) ou 100.00, bbp 5.282%. Vjuyopz A+113ej. Eopq Nhpz VSWW+128. Wynyu Louyz 2028-07-27. Nou Gobbz 1e. TNLz W4NN93UJSTE261SF3811;
11 nz: Book size: 3241; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Fajeqpajau; Comments: MM$500o 5.625%xmh 11iv HG10 (7/28/34) mc 100.00, iwq 5.625%. Mmvpmqg T+175dm. Umxx Ehqg MBVT+193. Tpxpc Emcpg 2033-07-28. LEOg T4WW93GOBLB261QA3811;
Use of Proceeds
Egwgxav Evxbvxajg Yixbvjgj