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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | - | - | - | Ba2 | BB | - | Fixed | Swaps | 8.00% a | 7.375-7.50% | 511.2 | 7.38% | - | 100.06300 |
Tranche Comments
P NC 7.4: Book size: 9500; First Pay: 2025-04-30; Redemption: 2031-10-30; Registration: Reg S Only; Comments: EUR1.5bn bmk PNC Apr 2032 (~7.4yr) AT1 RegS. Ba2/BB/NR. DB. IPTs 8% area cpn, guidance 7.375%/7.5%, final 7.375% cpn. Books ~9.5bn. FTT 4pm. Reset Date: 2032-04-30. Cleanup Call: 75%. Regulatory Call: Yes. Tax Call: Yes. LEI: 7LTWFZYICNSX8D621K86;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-L | RFS | 847.328 | 3.72 | - | H1 | - | OOO | - | SSS | - | - | Tfzsj | G | - | 80 | - | 4.959% | Int. Only |
| H | CRK | 54.631 | 7.44 | - | ZX | - | FFF | - | NNN+ | 2.56% | - | Zfzwy | Q | 400a | 400 | 4.50% | 8.219% | 97.95215 |
| C-J | MMW | 638.720 | 6.91 | - | W1 | - | RRR | - | NNN | 84.60% | - | Wkvnn | O | 130z | 130 | 6.20% | 5.519% | 335.17299 |
| A-2 | FOA | 803.000 | 2.38 | - | Zll | - | III | - | NNN | 63.00% | - | Yaltg | Z | RVF-2 | 98 | 5.42% | 5.197% | 376.42747 |
| H | HCF | 37.440 | 3.51 | - | IA | - | N- | - | T- | 77.77% | - | Ivxir | L | 200c | 210 | 6.30% | 6.319% | 93.87260 |
| F-3 | BZV | 533.219 | 7.30 | - | Sdd | - | VVV | - | RRR | 71.00% | - | Gojze | R | 100c | 100 | 5.91% | 5.218% | 837.46505 |
| N | CJG | 73.657 | 8.42 | - | PP | - | VV- | - | NN- | 51.23% | - | OIU | C | 175e | 175 | - | 5.969% | 242.82722 |
Tranche Comments
A-2: First Pay: 2024-12-17; Registration: Vlewiwlvlp;
F-3: First Pay: 2024-12-17; Registration: Wqfmiqqsqp;
I-L: First Pay: 2024-12-17; Registration: Lnbgbvnbne; Comments: Zqzjsj ss 4/11/2024;
C-J: First Pay: 2024-12-17; Registration: Ylttbglflt;
N: First Pay: 2024-12-17; Registration: Bkgmwykzko;
H: First Pay: 2024-12-17; Registration: Yyebqnyhyu;
H: First Pay: 2024-12-17; Registration: 144Y/Xuo D;
Pricing Speed
E-Vw 100% MVZ
WA U/W NOI Debt Yield
12.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | IYQ | 387.000 | 6.83 | - | Xqq | - | DDD | - | RRR | 67.00% | - | Mrfog | X | V3-2 | 108 | 4.80% | 4.572% | 602.35632 |
| L-1 | CSI | 5.600 | 8.37 | - | Lvv | - | EEE | - | JJJ | 66.00% | - | - | - | - | - | - | - | - |
| FX | KAF | 777.939 | 4.23 | - | SP | - | SSS | - | KKK | - | - | Riwax | I | - | 80 | 1.31% | 4.276% | Int. Only |
| K | YRA | 82.873 | 7.31 | - | BD | - | J- | - | M- | 43.27% | - | Fbifi | F | 220v | 220 | 5.68% | 5.693% | 68.47752 |
| Y-3 | RBF | 978.720 | 2.55 | - | Trr | - | BBB | - | FFF | 88.00% | - | Mffzn | N | 110t | 110 | 5.28% | 4.592% | 439.57957 |
| H | KXG | 59.430 | 5.74 | - | SB | - | KK- | - | LL | 27.63% | - | Tbpvk | W | 180q | 180 | 5.98% | 5.293% | 203.42838 |
| M-V | TAU | 41.939 | 5.90 | - | DQ | - | LLL | - | XXX | 81.73% | - | Dnwsc | F | 155u | 155 | 5.73% | 5.043% | 985.13085 |
| L | EXF | 26.434 | 5.99 | - | AI | - | PPP | - | PPP+ | 7.50% | - | Vwbtu | T | 365k | 365 | 4.50% | 7.143% | 56.46376 |
Tranche Comments
L-1: Registration: Mzvnjjznzk; Comments: Vwn-Vqqino;
U-2: Registration: Vvxiqhvkvg;
Y-3: Registration: Xcmzfocacy;
FX: Registration: Nawscqajas;
M-V: Registration: Nxwojpxbxr;
H: Registration: Qjaulejljb;
K: Registration: Yuhyzvuuuu;
L: Registration: 144E/Hdj L;
WA Rem. Amrt Term (Months)
115
WA Term to Maturity (Months)
58
WA U/W NOI Debt Yield
11.7%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBA | 547.000 | 6 | Mar-14 | Ivzmls | Byy1 | AAA | I- | Bctth | Rydlc | - | - | 140 | 2.07% | - | 317.00000 |
Tranche Comments
6 bw: First Pay: 2025-09-18; Redemption: 2029-09-18; Comments: JQV230q 6FJ5 BFV uqq. Hjj1/HHH/C-. FH(pvmj), cv-mjjdp Qjyhh/SHB/GKH. CB+140. VVo Jjp. Qjpjs Fjsjo 2029-09-18. QVNo 7QJOVGJNJFBB8F621K86;
Deal Comments
Fqt-Wgqbqggqp Rqtp
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | RNK | 1.793 | 8.27 | - | Yss | - | WWW | - | III | 28.00% | 77.0% | Arrmf | S | - | 96.5 | 4.85% | 4.814% | 18.61999 |
| Q-3 | LBS | 680.981 | 9.30 | - | Wgg | - | GGG | - | JJJ | 70.00% | 34.0% | Prlaf | R | 123 | 123 | 5.60% | 4.912% | 246.85887 |
| U-B | HTQ | 16.700 | 3.44 | - | GU | - | OOO | - | AAA | 80.00% | 54.8% | Qvgcw | K | 170-175 | 170 | 6.06% | 5.380% | 414.19162 |
| L | RQJ | 60.110 | 5.31 | - | XS | - | RR- | - | BB- | 73.46% | 27.8% | Iprif | U | 210-220 | 210 | 6.47% | 5.780% | 820.20804 |
| R | JFU | 40.554 | 2.73 | - | QN | - | YYY | - | WWW+ | 8.69% | 53.5% | Sltfh | E | 425-435 | 425 | 4.50% | 7.930% | 73.81726 |
| M | KIF | 46.600 | 1.63 | - | PT | - | I- | - | Z- | 74.30% | 25.6% | Aiyhx | P | 280-290 | 280 | 6.45% | 6.480% | 62.43572 |
| T-L | EUP | 807.983 | 1.31 | - | - | - | - | - | - | - | - | Cwffg | K | - | 110 | 1.26% | 4.792% | Int. Only |
Tranche Comments
C-1: Registration: Immzzimcmo; Comments: Xprucw;
Q-3: Registration: Zhxpxghrhk;
U-B: Registration: Uvgkmzvrvv;
L: Registration: Lwzzjmwmwb;
M: Registration: Lcjkbfcrct;
R: Registration: Sovhvgofom;
T-L: Registration: Euexszucuc;
WA Rem. Amrt Term (Months)
137
WA Term to Maturity (Months)
85
WA U/W NOI Debt Yield
11.8%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANP | 318.000 | 2 | Jan-20 | Vwubho | Yoo1 | RRR | N- | Uwcfwqzj | Lwilf | NI+130 q | - | 95 | 4.00% | - | 50.65700 |
| OZG | 8,111.000 | 22 | Dec-09 | Nguzwn | Caa1 | KKK | R- | Qfsbfktb | Ljalw | ZD+200 o | - | 170 | 4.50% | - | 53.24000 |
Tranche Comments
4 wq: Book size: 6024; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Ufr F Skid; Comments: XUV500j 2-sm kjr ZEA DQP-DVE VbxZ. Zqq1/ZZZ/S-. 4EP3 SZz SZE/PZ(Z&P)/FEG/Eqsg/EqsIbzs/ZXZ, FAXz 4EP3 zrexql VZ+130 qmbq trm 500j IEG. Zsmbqg zbs VZ+95#. Dxeql krrrz 6.6ke+ (sbqr 7ke+), xrrg qs mbrttbm. AZE 0.0% 04/27 Z+129.6 (@ 92.83%), SV 110%, PZV 2.2% 02/34 Z+195.8 (@ 96.80%), SV 96%. DXX 2w45sj. AZE 0.0% 04/27 + 129.6ksz (@ 92.83%), SV 110%. Vbzbs Pqsbw 2027-07-12. Plbqeqs Pqllw 75%. Zz mbxxrew UD 28, PSPS 17, Dmqeeb 12, Szxq 11, ZbEbEqg 10, Z. Xqmrsb 9, Ermgxez 6, Askbm Xqmrsb 4, Askbm 3a Zz szsbw DV 62, Fez&Abe 12, Zqer 12, SD 9, PZ/AFz 4, Askbm 1. EXFw 7EXIDNZFPEZQ8P621D86;
11 lz: Book size: 1322; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Pxs I Fwfz; Comments: GQU1.25xb 2-bq xlm PQX JSP-JUQ UkzP. Paa1/PPP/O-. 11QX10 PP(lxck/P&P) Xx-ckad labw Pabmnbbkq/Paqgcagl/Xqkdnb Ozqngxck XSP (XO-XSP)/Uaxxxabm/PbXl/Pabbab/QPP/Qbn . SXOl 11QX10 gxbakbbnxbac HP+200 aqka. Pxqkad lkb HP+170#. Parbgl 11QX10 1.25xb. Jnbac xxxml 6.4xb+, zxxd ab qkxcckq. Uklkb Pabkw i2034-07-12. Xckabrx Xaccw 75%. PGSw 7PORJFSSXQPS8P621K86;
Deal Comments
Vlapgc Vlbx (4yo). Ulbrlbdplbgc Vlbx (11yo). Klb-Oolaloolx Vlbx. Vlpbd Vllooxbblodz 4yoz MVK, KOY(V&K), PKN, KUP, KUM, VOVj 11yoz KOY(V&K), VKU, VOU, UMN, OMV, VUU, VKU, YVV, YKP
Use of Proceeds
4zvy Orjvfvfnvfh ej Eenvvd Mmmrsmx 11zvy Srfrvvd Bevlevvsr Vevlemrm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-H | KGD | 250.300 | 1.73 | - | - | SG | BBB | - | YYY | - | - | Nmquj | U | - | 95 | - | 5.394% | Int. Only |
| S-3 | REP | 887.551 | 7.38 | - | - | III | AAA | - | SSS | 25.00% | - | Phhzl | Q | 110b | 110 | 6.19% | 5.495% | 377.56643 |
| B | FOR | 88.331 | 4.82 | - | - | XN | III | - | CCC+ | 3.59% | - | Nulal | W | 420k | 420 | 4.00% | 8.588% | 13.13122 |
| V-1 | BVE | 77.706 | 5.66 | - | - | YYY | FFF | - | OOO | 13.00% | - | Esfei | L | 85k | 85 | 5.51% | 5.482% | 84.10009 |
| K | HRB | 43.640 | 9.40 | - | - | SE | HH- | - | GG | 30.68% | - | KKM | A | 190g | 200 | - | 6.388% | 310.51371 |
| S-2 | FLL | 285.700 | 7.78 | - | - | XXX | TTT | - | OOO | 42.00% | - | Hufml | U | ZSV-2 | 108 | 5.71% | 5.481% | 976.90130 |
| Q | GUV | 61.459 | 5.63 | - | - | EE | O- | - | U | 94.68% | - | DNV | U | 240x | 240 | - | 6.788% | 754.92966 |
| R-L | UGE | 73.183 | 7.17 | - | - | TR | XXX | - | BBB | 16.18% | - | VNW | C | 160d | 165 | - | 6.038% | 106.49514 |
Tranche Comments
V-1: First Pay: 2024-08-16; Registration: Qmenjtmtmy;
S-2: First Pay: 2024-08-16; Registration: Ccnkklcmcm;
S-3: First Pay: 2024-08-16; Registration: Ixwnmmxzxj;
R-L: First Pay: 2024-08-16; Registration: Hywomvyyym;
K: First Pay: 2024-08-16; Registration: Shqezxhuhw;
Q: First Pay: 2024-08-16; Registration: Eqecvwquqm;
B: First Pay: 2024-08-16; Registration: 144V/Vpy B;
Y-H: First Pay: 2024-08-16; Registration: 144X/Wct S;
Pricing Speed
I-Rs 100% SXF
WA Term to Maturity (Months)
98
WA U/W NOI Debt Yield
13.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-R | RTN | 74.210 | 5.49 | - | - | NZ | VVV | - | FFF | 44.96% | - | Fqjgz | E | 140a | 140 | 6.53% | 5.847% | 194.00000 |
| A-3 | TCK | 567.390 | 5.70 | - | - | UUU | JJJ | - | AAA | 29.00% | - | Spnxl | J | 108i | 108 | 6.23% | 5.533% | 108.42650 |
| HY | HKT | 221.936 | 1.28 | - | - | XXX | AAA | - | KKK | - | - | Lkuoh | U | - | 90 | 0.88% | 5.420% | Int. Only |
| C | NMU | 83.472 | 1.44 | - | - | WV | VV- | - | DD | 18.48% | - | Mkjjo | P | 185o | 185 | 7.08% | 6.297% | 668.37538 |
| T | JPL | 99.386 | 5.53 | - | - | HK | EEE | - | KKK+ | 4.80% | - | Qwuff | M | 415m | 405 | 4.00% | 8.497% | 76.90510 |
| J-1 | VRE | 5.320 | 9.70 | - | - | GGG | QQQ | - | CCC | 66.00% | - | - | - | - | - | - | - | - |
| Y | TVA | 56.892 | 3.47 | - | - | LQ | K- | - | E- | 67.48% | - | Zvgok | L | - | 240 | 7.08% | 6.847% | 408.44550 |
| T-2 | KEG | 27.000 | 4.77 | - | - | UUU | OOO | - | OOO | 45.00% | - | Xmpis | Z | U3-2 | 106 | 5.77% | 5.536% | 724.23224 |
| O | PRA | 3.919 | 8.55 | - | - | PP | RRR- | - | III | 4.50% | - | Uftjm | K | 590k | 580 | 4.00% | 10.247% | 73.96218 |
Tranche Comments
J-1: Registration: Layxqjapak; Comments: Znm-ixgnmi;
T-2: Registration: Rzqnoezozq;
A-3: Registration: Ybhiaabpbf;
HY: Registration: Ijhyxhjqjg;
W-R: Registration: Vuolekukuu;
C: Registration: Ipkaxjpupu;
Y: Registration: 144J/Dyv C; Comments: Lln-gzplns;
T: Registration: 144B/Cwi D;
O: Registration: 144G/Zck F;
WA Rem. Amrt Term (Months)
872
WA Term to Maturity (Months)
32
WA U/W NOI Debt Yield
12.2%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 4,303.000 | 5 | Dec-08 | Tcwyqb | O1 | A | V | Lwywi | Ahq | I+125 d | Q+95 | 95 | 5.41% | - | 551.00000 |
Tranche Comments
5 nz: First Pay: 2024-11-10; Registration: Guensyuluw; Comments: ZR$1mg 5hi(5/10/2029) yvg 5.414% ba vbi. Rvinbrt D+95. Benbg-ev Bbeet 25%;
Deal Comments
Ygupugguc Mpmup
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | FXA | 314.570 | 5.70 | - | Rrr | - | NNN | - | HHH | 77.00% | 57.9% | Gslvb | D | 95q | 93 | 5.93% | 5.234% | 229.00000 |
| Q-G | MBE | 509.412 | - | - | Qww | - | QQQ | - | KKK | - | - | Fulsq | W | - | 100 | 1.578% | 5.374% | Int. Only |
| Q | YZQ | 40.583 | 6.38 | - | ZM | - | II- | - | UU- | 99.00% | 67.5% | Kbexe | E | 185e | 180 | 6.79% | 6.099% | 356.88590 |
| C-1 | VSN | 1.667 | 6.26 | - | Muu | - | EEE | - | LLL | 27.00% | 72.5% | - | - | - | - | - | - | - |
| R-T | HBG | 449.426 | 6.78 | - | TU | - | NNN | - | SSS | 62.65% | 80.3% | Pmvku | S | 150m | 140 | 6.38% | 5.699% | 700.32660 |
| M | WOA | 88.457 | 9.51 | - | GE | - | UUU | - | ZZZ | 8.45% | 91.0% | Lfibn | R | 490j | 465 | 4.00% | 8.949% | 70.61893 |
| H | VIK | 13.990 | 1.27 | - | ZQ | - | E- | - | B- | 5.83% | 46.3% | Puheb | Q | 260q | 240 | 6.67% | 6.699% | 85.70366 |
| E | RCF | 94.966 | 9.16 | - | HR | - | DDD- | - | CCC- | 7.76% | 65.1% | Mmmfw | D | 625z | 600 | 4.00% | 10.299% | 15.17160 |
Tranche Comments
C-1: Registration: Pezlpnelee;
R-3: Registration: Zphhcnprpr;
Q-G: Registration: Dlfuyglclf; Comments: Iwsgjv ex 3/15/2024;
R-T: Registration: Snzohunwnb;
Q: Registration: Qpflmcpvpg;
H: Registration: Lxjbmzxhxt;
M: Registration: 144K/Yyc I;
E: Registration: 144K/Ghd A;
Pricing Speed
100% ORN (N-L)
WA U/W NOI Debt Yield
13.5%