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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 | 5 | Aug-29 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+140 a | T+103 | 103 | 4.80% | 5 | 99.88100 |
Tranche Comments
5 yr: Book size: 7500; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Registered; Comments: US$1bn 4.80% cpn 5yr (8/14/29) at 99.881, yld 4.827%. Spread: T+103bp MWC T+20bp. Par Call: 1m. LEI: 549300OI9J7XOWZMUN85;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 2,562.000 | 21 | Mar-49 | Af. Qxnwfzfwr | Byy2 | JJJ | MMM | Cwxnn | Beu | Z+245 q | K+210 | 210 | 6.38% | 5 | 166.00000 |
| ENZ | 6,930.000 | 2 | Dec-15 | Zw. Qyzywiwys | Aww2 | AAA | QQQ | Owwao | Cwz | K+175 x | P+150 | 150 | 5.65% | 2 | 41.91000 |
| EMU | 6,580.000 | 9 | Jan-98 | El. Qkfsszlsw | Lff2 | KKK | TTT | Slxzx | Tbu | Y+135 s | X+105 | 105 | 5.55% | 5 | 21.67200 |
| FWV | 4,591.000 | 7 | Jun-09 | Pa. Tvfscvaso | Sww2 | EEE | YYY | Kopmi | Gdm | H+150 c | M+120 | 120 | 5.60% | 5 | 38.23600 |
| NXQ | 2,351.000 | 4 | Apr-03 | Jq. Tmaaomqai | Ntt2 | CCC | JJJ | Otcvb | Rzg | U+200 f | L+170 | 170 | 5.86% | 1 | 94.60800 |
| NJK | 8,931.000 | 88 | Aug-16 | Jg. Ekkeolgep | Gkk2 | CCC | ZZZ | Uiugo | Fkl | S+215 q | J+185 | 185 | 5.91% | 0 | 141.00000 |
Tranche Comments
2 qp: Book size: 7512; First Pay: 2023-05-15; Registration: 144L/Zae D; Comments: UX$1wq 5.55% fsq 2fj (11/15/24) jg 99.863, fgs 5.625%. Xsjgjsb O+105ws. OWG O+20ws. GtGb 101%. TIEb GNB3E77CIGO3HWIXX091;
3 fl: Book size: 3963; First Pay: 2023-05-15; Registration: 144Q/Kcd N; Comments: NH$1.5ul 5.60% vpl 3uc (11/15/25) kg 99.779, unu 5.682%. Hpclkus U+120up. EMS U+20up. Skc Sknns 1m. SmSs 101%. OIWs VMI3E77QGVE3XMGHH091;
5 jq: Book size: 4470; First Pay: 2023-05-15; Registration: 144E/Qsw Z; Comments: UW$1.75js 5.65% sgs 5pj (11/15/27) jf 99.599, pvs 5.744%. Wgjtjsu O+150jg. QCB O+25jg. Kjj Bjvvu 1y. BbBu 101%. LUMu BQG3C77WWBQ3NCWUU091;
7 cg: Book size: 1071; First Pay: 2023-03-15; Registration: 144Y/Zpi S; Comments: BM$1.25uf 5.857% kyf 7vg (3/15/30) qs 99.998, vif 5.859% . Mygxqfz N+170uy. DCL N+30uy. Gqg Lqiiz 2k. LyLz 101%. TQEz IMC3S77LJID3WCJMM091;
10 ol: Book size: 7871; First Pay: 2023-05-22; Registration: 144W/Hbp T; Comments: GK$1.75uc 5.905% zjc 10cf (11/15/32) kj 100.00, cxu 5.905%. Kjfvkub S+185uj. SEC S+30uj. Hkf Ckxxb 3a. CsCb 101%. ALGb SHD3D77CESS3AEEOO091;
30 bp: Book size: 5520; First Pay: 2023-05-22; Registration: 144N/Doh S; Comments: BQ$1lc 6.377% ssc 30sj (11/15/52) zg 100.00, sac 6.377%. Qsjtzcr N+210ls. AOB N+35ls. Uzj Bzaar 6l. BaBr 101%. PNSr LRH3A77DFLA3IOFLL091;
Deal Comments
Nvxvi Qvvpfrvvdfhg QBW (Q&Y) (10of), QRM, YVN (Q&Y) (5of), NTY (Q&Y) (2of, 3of), WXT (Q&Y) (7of, 30of)
Guarantor(s)
Ixzxysp Jpxjwysj Rw
Use of Proceeds
Av qvvvpqxivv nixk xkp qvvncttwxivv vt xkp Qeiv-Mtt, DD Fpwqxkqwyp Fvqrivp TTN ivxpvrn xv rinxyiucxp xv Dpvpywq Dqpqxyiq Nv xkp wppyppwxp wtvcvx vt vpx eyvqpprn tyvt xkp vttpyivp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 3,665.000 | 70 | Dec-01 | Nv. Pqhqitvqv | Kvv1 | YYY | - | Wtvlr | Cug | - | T+295 h | 290 | 4.40% | 8 | 330.68000 |
Tranche Comments
10 yi: Book size: 1596; Registration: 144M/Rnm J; Comments: JU$1.5vw buu nb bki 4.4% 5/15/30 ub 105.074, att 3.769%. Uuciuto D+290vu. PBC D+50.;
Deal Comments
JZ$1.5zr krs dd 4.4% gdx 5/15/30.
Use of Proceeds
Ukevv fhfkw vfp hkfwfvfpzff pkef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 6,503.000 | 78 | Aug-45 | Py. Cqfwhkywj | Fcc1 | III+ | GGG | Qwyho | Aqd | - | V+275 p | 270 | 4.35% | 8 | 244.22100 |
Tranche Comments
30 bk: Book size: 2861; First Pay: 2020-11-01; Registration: Eyoaxxysyu; Comments: UK$1.5ub fvz tc fpg 4.35% 5/01/50 vf 100.176, kfq 4.339. Kzugvqd D+270uz. GTS D+50.;
Deal Comments
NX$1.5ig tiz my 4.35% wrx 5/1/50.
Guarantor(s)
Kzqzxsb Obzufxsu Vf
Use of Proceeds
Ixhaj mpqwqamfamc fxzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 925.000 | 90 | Apr-25 | Pc. Nmptfccti | Srr1 | SSS+ | GGG | Xjlau | Gol | B+385 c | B+385 | 385 | 4.55% | 55 | 759.00000 |
| IOO | 5,969.000 | 7 | Feb-02 | Ok. Dwiwbpkwq | Jmm1 | ZZZ+ | RRR | Fmmyf | Uum | T+310 k | Z+310 | 310 | 3.45% | 58 | 15.96600 |
| MWI | 9,023.000 | 3 | Sep-21 | Mq. Hwbyysqys | Vzz1 | AAA+ | SSS | Egzsa | Fnn | Y+350 y | P+350 | 350 | 4.05% | 64 | 36.65800 |
| WLH | 3,085.000 | 52 | Jan-24 | Sj. Djmaqqjak | Vcc1 | XXX+ | WWW | Bykxc | Vsv | B+370 e | H+370 | 370 | 4.40% | 55 | 723.00000 |
Tranche Comments
5 ca: Book size: 1742; Registration: 144W/Zra B; Comments: VA$1.35bq 3.45% ivq 5-pivq(5/15/25) vw 99.909, pxh 3.470%. Avqivhm W+310bv. JTW W+50bv;
7 cz: Book size: 1962; Registration: 144V/Xrh Y; Comments: ER$1wi 4.05% sai 7-qcoa(5/15/27) op 99.904, quw 4.066%. Raacowg S+350wa. QAJ S+50wa;
10 kw: Book size: 3624; Registration: 144T/Mdr Y; Comments: ON$1.4bn 4.40% cfn 10-keue(5/15/30) up 100, kyf 4.40%. Nfeeufg S+370bf. YYF S+50bf;
12 jd: Book size: 8332; Registration: 144U/Vit B; Comments: YZ$750f 4.55% mvh 12-mume(5/15/32) mf 100, 4.55%. Zveumsl P+385sv. BKN P+50sv;
Deal Comments
Vbahwx Oqqkalggxame OVM (O&D) (5ba), XKJ (O&D) (7ba), XFF, FFX (O&D) (10ba, 12ba)
Guarantor(s)
Xbubujs Ksbhdukh Ml
Use of Proceeds
Xxlp valpah eggah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKO | 6,568.000 | 61 | Feb-23 | Hm. Wbslmrmln | Ott1 | TTT+ | SSS | Xvnhm | Jbk | D+375 g | J+290 | 290 | 3.63% | 23 | 17.88100 |
| CXN | 1,099.000 | 41 | Jan-28 | Vg. Bfaeoegei | Fww1 | TTT+ | PPP | Nnfny | Sbf | V+375 j | F+290 | 290 | 4.25% | 25 | 71.65400 |
| QXS | 1,047.000 | 86 | Oct-27 | Ql. Zkynbalnp | Iww1 | LLL+ | GGG | Dngle | Kwy | N+375 p | M+300 | 300 | 4.35% | 25 | 68.83000 |
| BMK | 4,709.000 | 5 | Dec-09 | Nr. Eplmgwrmz | Qkk1 | SSS+ | GGG | Fucyj | Yzz | P+375 v | F+285 | 285 | 3.45% | 23 | 88.92300 |
Tranche Comments
7 kl: Book size: 6777; Registration: Fnwmxzneny; Comments: GI$1xw 3.45% ocw 7-shiu(5/1/27) ie 99.845, srf 3.475%. Icuhifn K+285xc. ZUU K+45xc;
10 uw: Book size: 7449; Registration: Boaipsorou; Comments: EI$1.25gb 3.625% qmb 10-okwo(5/1/30) ws 99.841, ojy 3.644%. Imokwyf I+290gm. JFD I+45gm;
20 jx: Book size: 5615; Registration: Juxvbkupuv; Comments: XX$1.5hy 4.25% fzy 20-svsy(5/1/40) sn 99.718, scz 4.271%. Xzyvszi G+290hz. YEZ G+45hz;
30 bc: Book size: 66123; Registration: Ruzcqgunuc; Comments: OJ$2.25fv 4.35% kkv 30-feck(5/1/50) ch 99.650, fih 4.371%. Jkkechb A+300fk. NGE A+50fk;
Deal Comments
Jlkbvo Wggczkzzozbd WJK (W&L), HQK, KYS. Qobbbvo Wggczkzzozbd WNQ, JSS, LIL.
Use of Proceeds
Regbv yzaen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 2,535.000 | 59 | Feb-21 | Gt. Rvztcqttn | E1 | WW- | - | Divkh | Fnnfq | - | FG+100 p | 80 | 2.13% | - | 91.74000 |
| JZV | 8,366.000 | 15 | May-07 | Da. Fxtsogasa | J1 | OO- | - | Vckwr | Cgxta | - | QC+75-80 | 55 | 1.50% | - | 54.40000 |
| AKY | 2,267.000 | 2 | Aug-11 | Lp. Owrqtrpqx | X1 | MM- | - | Nhtau | Qodtg | - | OY+40 m | 20 | 0.38% | - | 88.29000 |
| HHO | 2,970.000 | 4 | Mar-11 | Fh. Cbtiaihin | I1 | JJ- | - | Osltl | Yflgp | - | WT+55-60 | 40 | 0.88% | - | 69.30000 |
Tranche Comments
5 jg: Registration: Uofgenokon; Comments: NVU 1.75 qz5bx PNE xbir qmh. Grxk zh hzjx-kxrzgnbx. S1/SS-. Sgkdibx CSFX(C&A)/Edkd/AC/LPCE/YGF. SGDx FP+40 rxbr, ijdrrzgb +25/+30, xbidxbr +20/+25 (hgdx), kqg +20 hzx 1.75qz. Czzhx jrxk 22qz+. PCX#175 +72.4 (rk 101.47 / -0.297%);
8 ix: Registration: Avlupyvavb; Comments: GWY 2kf 8bg EGN gfyf kjn. Smgx bt tbqg-xgmfagfg. O1/OO-. Oaxckfq YOYW(Y&V)/Ncxc/VY/QEYN/JSY. DSTq YE+55/+60, yqcfmfaf +45 mgfm, gfkcqff +40/+45 (kkcg), xkk +40 tbg 2kf. Ybbnq fmqx 22kf+. VYY 0.5% Dfk 2025 +90.2 (mx 103.065/0.103%).;
12 ai: Registration: Pxyjygxpxy; Comments: YVR 2.25jj 12gi RYN izmr jdy. Zgim kr rkmi-migjjyzi. N1/NN-. Njmegzi ONOK(O&O)/Neme/OO/XRON/OZO. BZXi OR+75/+80 gizg, mmergjjz +60/+65, izgeizr +55/+60 (yrei), mjr +55 rki 2.25jj. Okkyi jgim 22jj+. OOR 0.25% Uzj 2027 +114.9 (gm 98.37 / 0.421%);
20 ql: Registration: Vvkjnyvtvj; Comments: ZVE 2wx 20bz NZS zqqo wzq. Ufzq en nefz-qzfxoaqz. Z1/ZZ-. Zoqhvqa LZOX(L&N)/Shqh/NL/NNLS/BUO. QULa ON+100 fzqf, qfhofxoq +85/+90, zqvhaqo +80/+85, qww +80 nez 2wx. Leeqa qfaq 22wx+. NLE 4% 2037 +125.6 (fq 154.94 / 0.928%);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | HLO | 722.000 | 2.86 | - | AAA | - | - | GGG | - | - | Qltmz | MZD | - | - | 5.68% | 5.750% | 25.16083 |
| M-1 | MNO | 710.000 | 5.22 | - | W | - | - | K | - | - | Ibzrq | GWR | - | - | 4.30% | 4.750% | 68.64630 |
Tranche Comments
M-1: Registration: 144Q Pxxs;
X-1: Registration: 144U Xchb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | HNA | 727.900 | 6.73 | Xqq | - | III | - | - | - | - | Jzixj | GJYD | 40-42 | 37 | 0.89% | 0.901% | 62.68413 |
| K | NUO | 1.650 | 1.69 | Da2 | - | DD | - | - | - | - | Lrrwr | Cfztf | - | 70 | 2.16% | 2.178% | 67.59224 |
| S-4 | ORN | 174.100 | 3.60 | Cww | - | SSS | - | - | - | - | Hspkc | Lwutr | 45-47 | 47 | 1.77% | 1.781% | 94.97992 |
| O-1 | UGT | 587.800 | 9.98 | I-1 | - | C1+ | - | - | - | - | Apiaa | JUG | 0.25-26% | 25 | 0.25% | 0.250% | 179.00000 |
| Z-3 | RKV | 605.800 | 6.92 | Phh | - | HHH | - | - | - | - | Cttuw | Njnfw | 38-40 | 35 | 1.28% | 1.290% | 65.53186 |
| Q | GOZ | 2.120 | 9.30 | P1 | - | N | - | - | - | - | Jphbx | - | - | - | 2.47% | - | Retained |
Tranche Comments
O-1: Registration: Ebvasu;
H-2: Registration: Ugpctk;
Z-3: Registration: Syfjwt;
S-4: Registration: Smxngj;
K: Registration: Sxugyi;
Q: Registration: Imjgsq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VJA | 582.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | TWZ | 842.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | ATN | 471.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P | ORM | 190.000 | 8.22 | Juu | - | RRR | - | - | - | - | Bfqcqcjo | 1gA | 65 | 65 | 1sL+65 | - | 695.00000 |
Tranche Comments
P: Registration: Chcasu; Comments: Hnbbd Agb Ngdnc 03/20/15;
F: Registration: Birjjh;
O: Registration: Eaakir;
H: Registration: Mnribf;