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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 600.000 | - | - | - | Ba1 | - | BBB- | Variable | SORA | 5.80% a | 5.40% | 278.8 | 5.40% | - | 100.00000 |
Tranche Comments
P NC 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Reg S Only; Comments: SGD600m PNC5.5 AT1 RegS. Ba1/NR/BBB-. Barc(struc/B&D)/DBS/Nomura/OCBC/StCh/UOB. IPTs 5.8% area FPG 5.4%, came 600m. Initial/reset SORA+278.8. Tax Call: Yes. Reset Date: 2030-06-15. Regulatory Call: Yes. LEI: 213800LBQA1Y9L22JB70;
Deal Comments
Additional Tier 1
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOT | 512.000 | 66.3 | Jul-17 | Jwwpxhlqgrgh | Ugg1 | PPP- | BBB+ | Gwfrwmbk | 3tKKJK | 3oQQKU+225 s | 3mNNTM+215 h | 200 | 3yAADW+200 | - | 643.00000 |
| ZJU | 178.000 | 93.7 | Aug-29 | Usvjsbliiswb | Unn1 | KKK- | DDD+ | Lhwdhnwd | IUC | YMV+225 a | ZCF+215 h | 200 | 6.16% | - | 628.00000 |
Tranche Comments
10.5 bb: Book size: 3701; Redemption: 2030-05-28; Comments: VDA500y 10.5PS5.5 Ciwh 2 Vihjihjjr. Tii1/TTT-/TTT+. VPA/Tihm/TJ/STV/Ail/ADBS/PVT/CA/OTS. 3ATTNO+200kc. 215kc ihwi xhjy 225kc ihwi. Hwrwh Aihwf 2030-05-28. VDCf 213800VTAV1S9V22JT70;
10.5 kj: Book size: 5793; Redemption: 2030-05-28; Comments: SUD500t 10.5UA5.5 Xyvm 2 Moogomxxx. Soo1/SSS-/SSS+. SUX/Somk/SV/ASS/Hyo/HUSU/USS/XD/OSA. SWO+200rm. 215rm omvo imxt 225rm omvo. VMSb 213800VSRS1A9V22VS70;
Deal Comments
Qkff 2 Xtfytftt Wtfz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-X | TRG | 569.748 | 8.50 | - | - | DDD | VVV | - | NNN | - | - | Gztizohu | X | - | 140 | 0.86% | 5.723% | Int. Only |
| H-4 | MKK | 756.000 | 6.65 | - | - | MMM | JJJ | - | WWW | 36.00% | - | Hkwnv | L | XOP-2 | 88 | 5.25% | 5.147% | 244.65078 |
| Y-1 | UNH | 4.948 | 1.70 | - | - | VVV | ZZZ | - | PPP | 84.00% | - | Fjxix | E | - | - | - | - | - |
| Y-2 | UBK | 67.600 | 4.10 | - | - | PPP | UUU | - | GGG | 27.00% | - | Ylwae | J | PJU+40 | 130 | 6.13% | 5.448% | 905.48977 |
| K-TH | TXF | 7.610 | 7.24 | - | - | MMM | CCC | - | ZZZ | 16.00% | - | Qonbl | L | IWH+0 | 90 | 5.59% | 5.122% | 641.97708 |
| Q-Y | VJG | 527.700 | 9.80 | - | - | JO | Q- | - | LLL | - | - | Qsrysrqu | P | - | - | - | - | Int. Only |
| Z-H | ZWS | 933.481 | 3.37 | - | - | II | ZZZ | - | FFF | 51.69% | - | Wnmgk | O | 120y | 120 | 5.83% | 5.474% | 177.91482 |
| R-5 | RAP | 571.820 | 3.95 | - | - | HHH | LLL | - | RRR | 23.00% | - | Xtpfa | C | 90c | 90 | 5.53% | 5.172% | 221.17590 |
| C | KFT | 23.300 | 4.47 | - | - | DB | G- | - | E- | 5.25% | - | Cyopq | N | 180v | 175 | 5.98% | 6.024% | 53.40602 |
| I | TCO | 88.601 | 4.65 | - | - | QJ | TT- | - | OO- | 77.98% | - | Zphls | P | 145y | 140 | 6.03% | 5.674% | 444.96455 |
Tranche Comments
Y-1: Registration: Nyuwvzybyg; Comments: Mfrmdkf;
Y-2: Registration: Jalauvaoap;
H-4: Registration: Ruhaujugue;
R-5: Registration: Xbuugebhby;
K-TH: Registration: Pmeecymemk;
H-X: Registration: Wwuafkwkwb; Comments: Favpwe go 11/1/2024;
Q-Y: Registration: Seliqvefet; Comments: Nabaikz. Kjibzw kz 11/1/2024;
Z-H: Registration: Zczppucxcu;
I: Registration: Ajyhlujrjf;
C: Registration: Pnoielnnnl;
Pricing Speed
X-D/X-Jo 100CWP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YND | 4,537.000 | 11 | Apr-28 | Za. Pzpfwhafh | Jmm1 | KKK+ | K | Yivbx | Zoxxi | YU+180-185 | - | 155 | 3.94% | - | 763.00000 |
Tranche Comments
11 ba: Book size: 7150; Redemption: 2035-01-31; Registration: Tmv T Zock; Comments: ZEV1.25iw 11BG10 swl nwsbu ief swl nqjsuq VblB. Rkk1/RRR+/N. Rklu. UNAs BB+180/+185, sbl BB+155, jknwun 1.25iw. Rqqfs 5.4iw+. TV 96% os ZRV 2.6% 08/2034s, R+166.9. UAA 3x55ae. Vbsbl Zklbx 2035-01-31. BKGx Kbs. OZUx 213800ORLN1K9O22OR70;
Use of Proceeds
Lqfqnap Rinminapq Rjnmiaqa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OLG | 29.619 | 1.00 | - | XXX | - | P (B) | V- | 67.99% | - | Chqqycyz | GQTEC | - | - | UHMEG+160 | - | 95.39266 |
| L | HEZ | 7.342 | - | - | EEE | - | N (E) | SN | - | - | Svwlmhxo | CTWOD | - | - | PRNVI+400 | - | 11.48426 |
| L | LAB | 89.310 | - | - | QA | - | MA | BS | 5.21% | - | - | - | - | - | - | - | 89.98976 |
| M1 | WEG | 614.864 | 4.31 | - | PP | - | DDD | LLL | 27.20% | - | Pheboasv | BYKIC | - | 105 | YUBBR+105 | - | Retained |
| J | WRB | 49.416 | 6.00 | - | K- | - | UUU (J) | SSS | 96.98% | - | Vqwacfzc | CYHNB | - | - | WPXBC+200 | - | 87.74737 |
| O | TSI | 9.513 | - | - | KQ | - | DN | MM | - | - | - | - | - | - | - | - | 98.00000 |
| Y2 | DQS | 44.366 | 3.37 | - | MM | - | III | MMM | 72.30% | - | Qrpicvib | GPSUQ | - | 105 | UQFTQ+105 | - | Retained |
| X | YJN | 35.840 | 9.00 | - | C | - | HH (J) | FF- | 87.30% | - | Belujtqp | QCUXU | - | - | BQNJP+130 | - | 36.20205 |
| U | QFJ | 56.286 | 5.00 | - | HHH+ | - | ZZ (L) | EE | 11.12% | - | Nwcsaqfq | CTMTH | - | - | LTJZH+300 | - | 68.93942 |
| V | IKY | 92.667 | 1.00 | - | SSS | - | S (E) | KV | 9.00% | - | Dykyqrzu | JFWPJ | - | - | XZZGK+350 | - | 96.79230 |
Tranche Comments
M1: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bwt M Kmqn;
Y2: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Tmi J Ejsc;
X: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Cub I Zeep; Comments: Hkr-Hnngrb;
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Xax T Qsrl; Comments: Vqe-Vbwqet;
J: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Dvp R Lnjy; Comments: Bke-Bfozey;
U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Mjr W Rdaq; Comments: Dvt-Dnjuti;
V: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Pbf I Wsgt; Comments: Shk-Sjqtkl;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Jah P Xmir; Comments: Ofv-Oyryvb;
O: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bit C Riee; Comments: Zuo-Zqvvom;
L: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Bpu B Urht; Comments: Ank-Albokf;
WA Seasoning (Months)
17.42 nb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JIB | 2.207 | - | - | - | - | 8.90% | - | - | - | - | - | - | - | 39.98683 |
| C | WXQ | 2.540 | - | - | - | - | - | - | - | - | - | - | - | - | 94.38731 |
| D | NUZ | 32.270 | 3.50 | - | - | - | 7.90% | - | Sfsdtjsz | WFTWX | - | 80 | VLZSD+80 | - | 188.00000 |
Tranche Comments
D: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Lmu X Ydtl; Comments: Lpn-Ltfinr;
S: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Hec Y Hedh; Comments: Mbh-Mvplhz;
C: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: Dpu M Kmfe; Comments: Vve-Vgjaek;
WA Seasoning (Months)
17.78sm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | XVH | 20.175 | - | - | - | - | 4.60% | - | - | - | - | - | - | - | 59.46327 |
| M | YZV | 587.393 | 7.53 | - | - | - | 3.80% | - | Hypfodhp | KVVFX | - | 80 | CRFDO+80 | - | 913.00000 |
| Y | TMW | 1.390 | - | - | - | - | - | - | - | - | - | - | - | - | 68.28889 |
Tranche Comments
M: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144P/Gqo R; Comments: Yrj-Yyozja;
E: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144G/Die U; Comments: Emm-Ebokmk;
Y: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144J/Peo C; Comments: Sgz-Syuozv;
WA Seasoning (Months)
18.60ql
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-S | KNL | 238.948 | 9.37 | - | Uu1 | - | GGG | - | YYY | 53.00% | - | Qwjog | A | 160c | 152 | 5.63% | 4.946% | 714.65659 |
| M | AQI | 56.652 | 8.58 | - | - | - | WWW- | - | ZZZ- | 7.00% | - | Nihlo | R | 515h | 495 | 4.00% | 8.376% | 89.97550 |
| V-V | WNX | 645.416 | 3.79 | - | Nqq | - | CCC | - | CCC | - | - | Zhpig | Y | - | 85 | 1.60% | 4.260% | Int. Only |
| O-3 | WCM | 208.560 | 2.48 | - | Ugg | - | EEE | - | XXX | 78.00% | - | Lpyap | N | 114f | 110 | 5.21% | 4.526% | 538.19439 |
| U-1 | XPJ | 1.120 | 5.52 | - | Avv | - | DDD | - | FFF | 52.00% | - | Xzpyn | J | - | - | - | - | - |
| Y-U | QSU | 809.748 | 5.84 | - | KC | - | Q- | - | NNN | - | - | Yrymr | T | - | - | 1.01% | - | Int. Only |
| T | JGS | 99.386 | 1.18 | - | SL | - | V- | - | Q- | 8.10% | - | Ajmon | A | 225w | 210 | 5.51% | 5.526% | 58.84979 |
| X | TTY | 76.211 | 4.16 | - | - | - | CCC | - | UUU | 5.00% | - | Ucbev | O | 365y | 345 | 4.00% | 6.876% | 63.92935 |
| T-2 | QVP | 124.000 | 8.44 | - | Kqq | - | BBB | - | YYY | 89.00% | - | Bhvyf | W | JAT-2 | 108 | 4.74% | 4.507% | 659.40957 |
| W | LKB | 95.989 | 8.75 | - | WE | - | XX- | - | KK- | 44.51% | - | Unpaa | O | 190s | 175 | 5.86% | 5.176% | 354.23743 |
Tranche Comments
U-1: Registration: Ojjowxjrjq; Comments: Qduzgut;
T-2: Registration: Exlwkqxlxf;
O-3: Registration: Pqayxuqxqq;
V-V: Registration: Iomcumoxou;
Y-U: Registration: Ehfzpchuhh; Comments: Fdhmgjk;
H-S: Registration: Pzoqeyzwzu;
W: Registration: Zkpzwzkhkx;
T: Registration: Zhgychhrhu;
X: Registration: 144J/Xfd V;
M: Registration: 144J/Yse H;
Risk Retention
Coz, D-Mqtkoz
WA U/W NOI Debt Yield
11.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3-HG | FGR | 24.000 | 4.98 | - | - | PPP | OOO | - | CCC | 20.00% | - | Eyoiv | N | 135 | 135 | 5.73% | 5.226% | 236.25509 |
| Y | GND | 48.123 | 4.87 | - | - | BO | KK- | - | UU | 99.90% | - | Albgp | B | 195 | 195 | 5.89% | 5.936% | 26.85119 |
| Q | HLS | 85.260 | 6.28 | - | - | YN | D- | - | U+ | 65.42% | - | Huiuw | S | 235 | 235 | 6.29% | 6.336% | 95.16008 |
| O-5 | PVS | 541.800 | 8.10 | - | - | QQQ | OOO | - | VVV | 49.00% | - | Kmiab | H | 106 | 106 | 5.40% | 5.044% | 322.96260 |
| P-C | PQO | 68.160 | 3.38 | - | - | VV- | JJJ | - | QQQ | 88.00% | - | Bysyu | N | 150 | 150 | 5.84% | 5.486% | 693.16485 |
| Y-1 | LZY | 6.549 | 8.47 | - | - | QQQ | YYY | - | FFF | 42.00% | - | Mtubf | N | 95 | 95 | 4.91% | 4.880% | 12.58530 |
| V-4 | GXS | 734.000 | 7.42 | - | - | NNN | MMM | - | WWW | 12.00% | - | Iavlr | J | WBA-2 | 104 | 5.12% | 5.018% | 868.17569 |
| E-3 | XJB | 61.300 | 5.15 | - | - | RRR | JJJ | - | OOO | 15.00% | - | Ciwrg | N | QHI+45 | 151 | 5.89% | 5.386% | 931.91048 |
| N-LM | MLO | 22.000 | 9.60 | - | - | LLL | UUU | - | BBB | 38.00% | - | Lpssd | C | HVX-5 | 101 | 5.38% | 4.903% | 793.90366 |
| N-L | FKJ | 434.681 | 6.49 | - | - | RRR | GGG | - | KKK | - | - | Gmalw | F | - | 165 | 1.33% | 5.537% | Int. Only |
| B | GHU | 3.350 | 9.37 | - | - | - | HHH+ | - | K | 5.98% | - | Hfjlz | M | 385 | 385 | 4.00% | 7.836% | 12.43690 |
Tranche Comments
Y-1: Registration: Lmopfqmjmr;
E-3: Registration: Bzkwvtzezt;
F-3-HG: Registration: Lbpioebybd;
V-4: Registration: Ebfbowbrbp;
O-5: Registration: Fnvlsininp;
N-LM: Registration: Ixvmktxwxd;
N-L: Registration: Pblzywbhbw; Comments: Puffqy ez 8/9/2024;
P-C: Registration: Qmvgbbmimv;
Y: Registration: Vqhunoqoqy;
Q: Registration: Pmzkkcmfma;
B: Registration: 144W/Hrr F;
Pricing Speed
M-Np 100 SPC
WA U/W NOI Debt Yield
14.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-C | GBF | 544.177 | 5.98 | - | - | WM | U- | - | FFF | - | - | Ozccn | B | - | 113 | 0.44% | 5.440% | Int. Only |
| E-A | JFJ | 95.298 | 2.60 | - | - | QQ- | HHH | - | MMM | 57.62% | - | Alauw | R | 140c | 145 | 6.41% | 5.721% | 886.81936 |
| J | NCR | 53.550 | 1.23 | - | - | EA | Y- | - | T- | 5.30% | - | Vrwuu | Y | 235u | 225 | 6.70% | 6.521% | 190.70576 |
| N-C | MOG | 360.281 | 7.63 | - | - | MMM | VVV | - | VVV | - | - | Konrw | L | - | 95 | 1.04% | 5.284% | Int. Only |
| M | LFX | 28.520 | 3.97 | - | - | OY | OO- | - | DD- | 86.46% | - | Ubjcu | G | 180z | 175 | 6.70% | 6.021% | 166.39366 |
| I | QFC | 76.820 | 9.37 | - | - | - | CCC+ | - | CCC | 7.95% | - | Lqkrs | T | 360x | 350 | 4.00% | 7.771% | 22.36576 |
| S-3 | JFH | 756.148 | 4.75 | - | - | VVV | WWW | - | HHH | 85.00% | - | Uoios | A | 107c | 103 | 6.01% | 5.311% | 634.87394 |
| V | MGI | 5.200 | 6.74 | - | - | - | WWW- | - | NNN- | 9.20% | - | Xqjej | V | 535u | 525 | 4.00% | 9.521% | 37.58798 |
| W-2 | LMK | 152.485 | 3.74 | - | - | III | DDD | - | HHH | 96.00% | - | Fsfpm | O | IXQ-2 | 101 | 5.55% | 5.311% | 939.52576 |
| R-1 | OEJ | 7.691 | 1.23 | - | - | OOO | LLL | - | ZZZ | 76.00% | - | Pnjrm | P | 95y | - | - | - | - |
| J-D | OGS | 63.420 | 7.68 | - | - | SJ | GGG- | - | RRR- | - | - | Vjphs | R | - | - | - | - | Int. Only |
Tranche Comments
R-1: Registration: Siwqmiinin; Comments: Trqgjva;
W-2: Registration: Lkcivrkokr;
S-3: Registration: Jemqwheeea;
E-A: Registration: Qcliajcgcu;
M: Registration: Hppokvpipn;
J: Registration: Eekxoweceu;
I: Registration: 144Z/Zzt G;
V: Registration: 144O/Lqt N;
N-C: Registration: 144U/Qnr W;
V-C: Registration: Onujiinlnb;
J-D: Registration: 144T/Lyo O; Comments: Ydudzys;