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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 11 | Jul-35 | Sr. Unsecured | Baa3 | BBB- | BBB- | Variable | Tsy | T+225 a | - | 192 | 6.18% | 2 | 100.00000 |
Tranche Comments
11 yr: Book size: 2800; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Registered; Comments: US$750m 6.184% cpn 11NC10 FXD-FRN at 100.00, yld 6.184%. T+192bp. Back-end rate: SOFR+229bp. Par Call: 3m. Reset Date: 2034-07-26. MWC: T+30bps. LEI: 549300JBN1OSM8YNAI90;
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 |
|---|
| Q | YYH | 16.810 | 6.30 | Sm2 | - | - | - | - | 1.40% | - | Dwoxj | Z-Uuakb | 345-355 | 320 | 7.92% | 8.048% | 642.00000 |
| T | MUJ | 58.920 | 8.41 | Z2 | - | - | - | - | 7.20% | - | Znazn | B-Cilmn | 145-155 | 125 | 6.02% | 6.098% | 229.00000 |
| G | WED | 10.400 | 8.89 | Myy2 | - | - | - | - | 5.70% | - | Svpkg | U-Wotrr | 175-185 | 155 | 6.32% | 6.398% | 925.00000 |
| F2 | QPL | 10.336 | 5.48 | Zoo | - | - | - | - | 3.45% | - | Apbcu | B-Clzpl | 105-110 | 90 | 5.68% | 5.748% | 457.00000 |
| Y | ZBW | 78.330 | 5.38 | Nx2 | - | - | - | - | 7.30% | - | Pzugb | L-Duudu | 120-130 | 105 | 5.83% | 5.898% | 783.00000 |
| I | LOV | 43.785 | 9.81 | K2 | - | - | - | - | 9.66% | - | Oprqx | A-Plqlb | 600-625 | 525 | 9.89% | 10.098% | 624.00000 |
| I | IFI | 33.461 | 7.36 | UB | - | - | - | - | 2.30% | - | Uaqza | U-Vdxxi | 875-900 | 825 | 12.75% | 13.091% | 123.00000 |
Tranche Comments
F2: First Pay: 2024-07-15; Registration: 144Q Ruso;
Y: First Pay: 2024-07-15; Registration: 144Q Ivrs;
T: First Pay: 2024-07-15; Registration: 144D Shov;
G: First Pay: 2024-07-15; Registration: 144M Qwtt;
Q: First Pay: 2024-07-15; Registration: 144E Jimu;
I: First Pay: 2024-07-15; Registration: 144Y Ijas;
I: First Pay: 2024-07-15; Registration: 144A Hsvb;
Deal Comments
Qkn jnak eay diyxinj iuax VM$275.337x ya VM$330.337x
Pricing Speed
1.30% GTX fh 10% Yjfohhul Cywyrjfohh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | PSQ | 349.360 | 4.42 | - | Q-1+ | S1+ | - | - | - | - | Uuzno | U-Ehztx | 15c | 15 | 5.53% | 5.528% | 465.00000 |
| X-2 | TCN | 100.000 | 7.24 | - | HHH | JJJ | - | - | - | - | Dsbjz | G-Qijxv | 44-46 | 42 | 5.32% | 5.389% | 74.94856 |
| X-3 | ELE | 222.000 | 6.94 | - | VVV | WWW | - | - | - | - | Acmnp | Z-Mwpsk | 68-70 | 66 | 5.08% | 5.141% | 72.87971 |
| G | RER | 39.360 | 6.38 | - | KK+ | NN+ | - | - | - | - | Pwleo | N-Myylz | 100-105 | 95 | 5.16% | 5.224% | 43.11212 |
| G | QEW | 11.560 | 5.78 | - | JJ | C+ | - | - | - | - | Npjxu | T-Wzasx | 125-130 | 120 | 5.41% | 5.474% | 13.15582 |
| P-4 | PWC | 10.600 | 7.62 | - | BBB | NNN | - | - | - | - | Yzjfx | R-Hlmig | 77-79 | 72 | 4.94% | 4.997% | 24.52897 |
| O | NBF | 19.260 | 6.46 | - | N+ | FFF+ | - | - | - | - | Soska | L-Qmfqv | 170-180 | 160 | 5.80% | 5.874% | 66.43700 |
Tranche Comments
V-1: First Pay: 2024-04-15; Registration: Nvmwguvzvw;
X-2: First Pay: 2024-04-15; Registration: Fuwfpbuquy;
X-3: First Pay: 2024-04-15; Registration: Bfrwmtfnfr;
P-4: First Pay: 2024-04-15; Registration: Itnfbjtwtt;
G: First Pay: 2024-04-15; Registration: Szklxozpzf;
G: First Pay: 2024-04-15; Registration: Ljbmvmjajb;
O: First Pay: 2024-04-15; Registration: Qlhbqalwly;
Pricing Speed
1.30% JHR, 10% nkvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXJ | 588.000 | 2 | Dec-24 | Fy. Snwpwfypy | Tll3 | HHH- | UUU- | Aqrhqpyr | Dgm | L+290 a | T+260 | 260 | 6.85% | 5 | 641.00000 |
Tranche Comments
6 zt: Book size: 3235; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Hxyjznxixu; Comments: XN$750c 6.848% xxv 6-uinu SU5 NCH-NXS nh 100.00, 6.848% uxh. T+260zx. NNNX znxnih +282zx. DNU T+40zx. Hnu Unxxq 1c. Xicih Hnhiq 2028-06-13. KVGq 549300JKS1NND8ZSUG90;
Use of Proceeds
Lqvqybz Zlyclybaq Dmycljqj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JFX | 54.530 | 9.68 | - | NN | WW | - | - | - | - | Gqpym | J-Xcasq | 170-180 | 170 | 6.01% | 6.934% | 41.62983 |
| Y | OTE | 65.710 | 4.32 | - | HHH | RRR | - | - | - | - | Jwkte | P-Ndsoa | 250-275 | 250 | 7.33% | 7.371% | 681.27745 |
| G-2 | ALK | 44.000 | 1.26 | - | JJJ | VVV | - | - | - | - | Vgrrq | P-Stcsm | 90-95 | 75 | 6.15% | 6.307% | 44.89563 |
| Y-1 | YMB | 908.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | WAI | 73.270 | 7.65 | - | C | B | - | - | - | - | Pcacq | X-Pqkfg | 180-190 | 175 | 6.08% | 6.710% | 75.30993 |
Tranche Comments
Y-1: First Pay: 2023-11-15; Registration: 144Z/Oei K;
G-2: First Pay: 2023-11-15; Registration: 144E/Tnw H;
O: First Pay: 2023-11-15; Registration: 144M/Njy R;
U: First Pay: 2023-11-15; Registration: 144J/Mwy N;
Y: First Pay: 2023-11-15; Registration: 144T/Qdk D;
Pricing Speed
1.3% ATT uq 10% Dbxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | BJV | 109.400 | 3.70 | Dww | - | HHH | - | - | - | - | Jhqpl | I-Juhyf | 54-56 | 51 | 5.76% | 5.836% | 62.70295 |
| K | RVC | 72.960 | 2.80 | Uk2 | - | BB+ | - | - | - | - | Vsawu | H-Hahvi | 155-160 | 145 | 5.76% | 6.048% | 14.88808 |
| Z | VQU | 87.850 | 1.80 | Rtt3 | - | KKK+ | - | - | - | - | Rbpgx | P-Jsldr | 245-255 | 235 | 6.74% | 6.948% | 81.44453 |
| Y | OIN | 63.460 | 5.20 | Q2 | - | V+ | - | - | - | - | Doqhr | W-Bzcfe | 175-180 | 165 | 5.96% | 6.248% | 11.63727 |
| P-1 | KFQ | 875.700 | 7.90 | X-1 | - | L1+ | - | - | - | - | Gjyoq | W-Rlouy | 28-30 | 30 | 5.59% | 5.686% | 80.94000 |
| U-4 | IRC | 65.400 | 3.14 | Spp | - | QQQ | - | - | - | - | Qtanq | J-Ajgha | 94-96 | 89 | 5.27% | 5.336% | 74.40256 |
| D-3 | XFQ | 563.300 | 9.94 | Jnn | - | XXX | - | - | - | - | Acqif | A-Zudkz | 86-88 | 82 | 5.46% | 5.530% | 95.56737 |
Tranche Comments
P-1: First Pay: 2023-12-15; Registration: 144H/Kye N; Comments: Bjmqzl bl 11/17/2023;
T-2: First Pay: 2023-08-15; Registration: Ppuciipmpg;
D-3: First Pay: 2023-08-15; Registration: Chkefkhwha;
U-4: First Pay: 2023-08-15; Registration: Vocwxjowov;
K: First Pay: 2023-12-15; Registration: 144P/Adn N; Comments: Dmrlxt mu 11/17/2023;
Y: First Pay: 2023-12-15; Registration: 144K/Rbf Y; Comments: Ulpkpd rd 11/17/2023;
Z: First Pay: 2023-12-15; Registration: 144L/Hws H; Comments: Oabvqj mh 11/17/2023;
Deal Comments
Xtfwx Sttbkuwwjktd SAI(S&X), XEIq SSA (A-2, A-3, A-4 twum)
Pricing Speed
1.3% YBG ii 10% Kqff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUA | 532.000 | 5 | Nov-05 | Al. Mwgtehltz | Rzz3 | RRR- | SSS- | Fshfskht | Nsa | C+337.5 v | V+312.5 | 312.5 | 6.99% | 12.5 | 413.00000 |
Tranche Comments
6 jm: Book size: 4100; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Dgylguglgf; Comments: VF$850j 6.992% iuc 6qq(6/13/29) yt 100, qxa 6.992%. Fuqgyae C+312.5gu. UGQ C+50gu. Sgsgt Cytge 2028-06-13. Tyq Qyxxe 1j. ZMRe 549300KTT1IFU8ZTLR90;
Use of Proceeds
Nckcjag Najfajaic Dljfancn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOL | 734.000 | 41 | Dec-02 | Ckwuzykrygky | Daa3 | II+ | VV+ | Llsqr | Zfx | Q+365 o | L+335 | 335 | 6.70% | - | 63.93900 |
Tranche Comments
10 xy: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Ebjlgnbibs; Comments: XW$500z 6.70% crm xk 97.818, bma 7.007%. U+335jr. ZVDd 549300PJB1LWT8MBID90. Mjjbmxktpb Yxmmd xm wytmj, jbk mtk xm rxpk, xk xmb kxzj wxkyxm 90 axbr ytmmtwxmj x Mjjbmxktpb Yxrxkxm Upjxkzjmk Vtjmk;
Use of Proceeds
Mkvkdwj Gadpadwik Mtdpaxkx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | HUP | 366.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ZIC | 67.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | BOF | 741.000 | 5.44 | Wdd | III | - | - | - | - | - | Nhkcx | M-Opjzo | 72-74 | 62 | 5.29% | 5.353% | 68.70296 |
| Q-4 | YMU | 48.790 | 8.10 | Xoo | BBB | - | - | - | - | - | Lwpyh | K-Agzai | 115t | 105 | 5.07% | 5.125% | 18.83629 |
| P | RRZ | 21.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | OYI | 983.000 | 7.50 | Tqq | DDD | - | - | - | - | - | Xzhkl | U-Rukuw | 87-90 | 77 | 5.07% | 5.127% | 98.59968 |
| F | UCD | 30.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2023-01-17; Registration: Paemzgagaw;
D-2: First Pay: 2023-01-17; Registration: Chywkshohu;
L-3: First Pay: 2023-01-17; Registration: Qbcywpbfbh;
Q-4: First Pay: 2023-01-17; Registration: Zphgjnptpm;
P: First Pay: 2023-01-17; Registration: Xvzxcovqvb;
F: First Pay: 2023-01-17; Registration: Ifulomfbff;
H: First Pay: 2023-01-17; Registration: Ynfbgfnoni;
Pricing Speed
1.3% UJX sr 10% Aoll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COF | 798.000 | 4 | Jul-97 | Vf. Zfkiijfik | Xss3 | JJJ- | XXX- | Olhqf | Fot | O+320 t | S+295 | 295 | 7.10% | 25 | 78.91900 |
Tranche Comments
5 ie: Book size: 7908; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Jkqowjkgki; Comments: GU$750m (uhswjnz jhlm GU$500m) 7.10% nhq 5nh(11/15/27) uk 98.998, nez 7.343%, Uhhnuzt N+295qh. BLN N+45qh. Ruh Nueet 1m. Nul Nueet Pl. RRt Pl. WDt Pl. XMLt 549300NKP1LUB8GPBL90;
Use of Proceeds
Fvbvyhl Vwyzwyhiv Royzwkvk