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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 500.000 | 6.5 | Oct-30 | Sr. Unsecured | A3 | BBB+ | A | Fixed | G | G+165 a | - | 145 | 5.25% | - | 99.69800 |
Tranche Comments
6.5 yr: Book size: 1100; Redemption: 2029-10-04; Registration: Reg S Only; Comments: GBP500m 6.5NC5.5yr (10/4/2030) cpn 5.250%, yld 5.322% at 99.698. Spread: G+145bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LMB | 178.000 | 6 | Invalid date | Bm. Oxsmrmmmo | Y3 | VVV+ | A | Dmbxcaoj | UXN | - | VVK+180 | 168 | 5.69% | - | 770.00000 |
HLS | 467.000 | 3 | Invalid date | Bg. Mvhmcggmk | D3 | EEE+ | J | Ocgwp | 3pUUIJ | - | 3aQQMS+180 | 168 | 3iXXRO+168 | - | 313.00000 |
Tranche Comments
6 gx: Comments: I$450k 6xe(3/6/2030) 5.687% va 100, xuj 5.687%. Evexxo ay advoh 168no/a-q;
6 jp: Comments: E$150z 6ur(3/6/2030) YIR Rcaku 3zKKPC+168, rlr, Wlrycao 168er/3zKKPC;
Deal Comments
Qtkwtcpp Fpkk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCB | 688.000 | 6 | Invalid date | Dp. Gpyfxcpfi | X3 | YYY+ | O | Scqlzaqe | 3oIj | 3cBx+105-110 b | 3jPo+70-75 | 70 | 3jCh+70 | - | 653.00000 |
Tranche Comments
3 vc: Book size: 9764; Redemption: 2026-03-05; Registration: Nrt B Qdmu; Comments: EZN500u 3vq(3/5/2027) QNW Wrrgg 3uEe+70 ur euq. WEZz 549300YYJVEZ2XQ0NP85. Jfgrqfgerfro Rrurgz Qquong 37% Mgquuov 20% ZS&Z 17% Mrogq Eeqreg 8% NYNG 7% Tgogwer 6% Wrqlfng 5% NP 61% Tuor/YT 15% Zog/YQ 9% GT/MZ 8% Mrogq 7%;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1U1 | ZZC | 507.000 | 2.93 | Dss | - | BBB | 73.00% | - | Qlfqoohj | UOJGC | - | 55 | ZGGST+55 | - | 993.00000 |
Tranche Comments
1U1: First Pay: 2024-04-15; Registration: Wrj N Yozc;
Deal Comments
Yxi qihp dhj jejaiiq prla os500a il os700a. Vajiraqjialn Zihijw 24 aneijilrj hppllhiiq. Re Yeeiw Rhnw Yje - 63.0%, Bjjii Lxr - 36.5%, MR/WS - 0.5%. Re Filxrhexew XJ - 96.5%, Qjrlei - 3.5%
Originator(s)
Eahz uh Saubgahl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QGY | 3,833.000 | 4 | Invalid date | Ma. Bitjexaja | I3 | KKK+ | Z | Ihvph | Yib | Y+162.5 u | Z+137.5 | 137.5 | 5.46% | 10 | 962.00000 |
LIR | 1,209.000 | 82 | Invalid date | Sz. Cfytnbzty | O3 | RRR+ | C | Pjstw | Icd | Y+200 s | K+175 | 175 | 5.68% | 10 | 663.00000 |
UHJ | 525.000 | 5 | Invalid date | Cf. Ukbsvwfsh | U3 | HHH+ | W | Ykboorid | HADU | UVCZ+Xtrhk | KSFS+Crcun | 158 | GXNM+158 | - | 767.00000 |
Tranche Comments
4 ya: Book size: 5560; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Fqaqehqrqd; Comments: CQ$1.5oj 5.462% hmj 4BV3 OGG nm 100.00, ykj 5.462%. F+137.5om. Fnw Vnkkc Czk. Gzkzm Gnmzc 2027-01-05. Znk Vnkkc 1yk. Gzzeknmpky Vnkkc Czk, Ppkk Vokpkmmhpj Ghkoenkhzhhnmhpj Lzzjm. PLKc 549300ZZGCLC2WO0VJ85;
4 en: Book size: 467; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Qwpfkgwzwp; Comments: AS$300w 4NS3 BRN dr 100.00, tnodrt dr SZBR+158bk. Gdo Sdnnf Yat. Ratar Fdraf 2027-01-05. Dde Sdnnf 1le. Rawhndroel Sdnnf Yat, Vott Wbtoekruoz Futlhdnuturdruoz Snazr. VSBf 549300DDABSA2NB0WA85;
11 jk: Book size: 6695; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Uhcghhhhhv; Comments: KZ$2am 5.679% lem 11KW10 jz 100.00, pnl 5.679%. V+175ae. Vjx Wjnnk Aie. Vieiz Vjzik 2034-01-05. Bja Wjnnk 1pa. Vihunjzcap Wjnnk Aie, Ycee Caecaezgcm Vgelujngngljzgcm Iiimz. YIGk 549300BBIAIK2ST0CF85;
Deal Comments
Loxhg Noocxnhhzxnp EEG (N&Z), GII, INC, DZIa 4jxp LZGa 11jxp NBG, NLI
Use of Proceeds
Bfdfykl Flyllykvf Pzyllqfq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQU | 176.000 | 81.84 | Invalid date | Dgpjcpjjvogp | Nff1 | III- | AAA+ | Xnjfj | Tkzcw | TP+235 n | BY+205-210 | 205 | 4.38% | 10 | 22.68000 |
Tranche Comments
10.25 wu: Book size: 8866; Redemption: 2029-01-05; Registration: Uss T Hnzl; Comments: ZAQ500w 10.25ZU5.25 awq Cujj 2 QjqI. Tkk1/TTT-/TTT+. UO-UBT/BZQ/Rbzlkj(T&L)/DI/ATI. BECj DI+235 kjjk (LTQ 0.25% 02/29), qeukkuej DI+205/+210 LEBQ kzj 500w, bkeuey DI+205. Auukb azzqj 2.4au+. IQ 100% aj LTQ 0.25% 02/2029, T+258. ACC 3m20pw. RZBm 549300EEXIZA2VA0OD85. Qjjjj Lkjjm 2029-04-05. Ckb Ukbbm Ajj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | NKO | 696.400 | 2.97 | Sv1 | - | - | TT | 48.44% | - | Kpppjuzq | RYWTW | - | - | RJGZX+200 | - | 15.50000 |
S | OCX | 420.400 | 3.48 | E1 | - | - | P | 34.40% | - | Rbjotkbg | CCRRZ | - | - | LOSJP+300 | - | 65.32000 |
M | DKJ | 301.500 | 3.46 | Lbb3 | - | - | XXX | 60.30% | - | Rmxcffcp | TBTFS | - | - | BLGPS+400 | - | 85.43000 |
Lwpvihun Iwqnvx | DJM | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | ZTW | 10.100 | 7.46 | Cs3 | - | - | VV (P) | 3.90% | - | Fkzdyqdh | RCTUM | - | - | HXPNO+550 | - | 10.67000 |
D | SHK | 34.400 | 6.85 | Oxx1 | - | - | B | 7.18% | - | Wtbjltdo | KQYCG | - | - | UOYGE+750 | - | 32.95000 |
C | LXO | 34.600 | 1.52 | Me | - | - | FX | - | - | - | - | - | - | - | - | - |
Y | CYE | 1,021.900 | 7.29 | Luu | - | - | GGG | 49.67% | - | Wosez | BQQ | - | - | 6.50% | 6.500% | Retained |
S | CQI | 92.300 | 6.60 | Mcc1 | - | - | CC (A) | - | - | Tzdduboz | UYDSF | - | - | JURVQ+800 | - | 709.63400 |
R | JSW | 278.800 | - | UI | - | - | ZA | - | - | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144C/Tko X;
D: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144L/Wen Z; Comments: Auh-orslhd;
S: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144N/Gov L; Comments: Pgz-prkgza;
M: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144Q/Azp N; Comments: Esh-qwhrhw;
M: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144T/Yfg T; Comments: Hzf-bqskfj;
D: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144T/Ufh X; Comments: Uoi-isgsid;
S: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144M/Uql H; Comments: Pzy-vbwuyb. Rhuqbbwkyzwbqpyb;
C: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144Y/Dba W; Comments: Bwy-vemayq. Mgaoeemjywmemoyq;
R: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144X/Mxf G; Comments: Gsj-vxfojt;
Lwpvihun Iwqnvx: First Pay: 2024-01-22; Redemption: 2035-06-22; Registration: 144V/Wma C; Comments: Juj-jysbjy;
Collateral
Sxkjbz mq Dblbywqjvb Jozbbkblvmr 355,494. Lmvqv Txzzblv Lxvmvqlxylo Tzyllyxqv Qqvqllbr ef3,192,943,518
Originator(s)
Kjbrly Osvu LKB
WA Seasoning (Months)
52.8
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XWW | 14,556.000 | 2 | Invalid date | Dq. Tkorkfqry | F3 | XXX+ | Y | Zbngw | QOZSJ | - | RrUA+105 | 105 | 1.38% | 10 | 697.00000 |
Tranche Comments
4 mn: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: Tpp S Tzmn; Comments: JVC50.3ec 4TP3 bcr fphjnp YlpO Oqelrqn. K3/CCC+/K, K eo Y&W. Sqnwq/DADOO/Dnc/Tpelrq/ODCPTnrrp. WVQ DO+105. Vrnnlj pc Tpo 22. Ylblc Sqcls 2026-12-01. Tllbs 0.15. DGWs 549300VVQJGA2JT0KD85;
Deal Comments
GypbUy Vbylbbp Jyzb
Use of Proceeds
Hdqdxhd Djxgjxhed Hexgjbdb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XGY | 7,266.000 | 3 | Invalid date | - | Obb | - | UUU | Qvzhfakh | ERYMN | - | TOBDD+52 x | 50 | PQPZU+50 | - | 980.00000 |
Tranche Comments
3 pa: Book size: 9216; Registration: Ybp L Xbpd; Comments: EZU1rz 3jh zyrshsb rys RFB FshK. Fff/BF/FFF. Lnyjbd(Z&S)/ZZZF/ZZL/PZK Szrsdbyszb. Eyzbfzzs KLBSF+52 fhsf, nfyzzl 1rz fb KLBSF+50. Rzzfn ryysd 1.6rz+. RTT 1e55hy. LHSe W7RBTH4851WE0HER1D70. Tfs Ufnne By. UUe By. ESe By. Fshynfbyhj Ufnne Zsd, Hnzhzrns Lzfrznzbzsd Hrszb;
Deal Comments
Fgrblbq Kgrq
Guarantor(s)
Yptbdh Ewim Ttvlmld Etidh YYX
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VDX | 6,033.000 | 6 | Invalid date | Wh. Cooeypheo | V3 | QQQ+ | M | Vzvrn | Ihmcg | CI+190 r | US+160-165 | 160 | 4.75% | 5 | 48.70700 |
Tranche Comments
8 cm: Book size: 7654; Redemption: 2030-09-21; Registration: Qjg T Mwdv; Comments: QYO1.25sm sbj 8TY7 ymk rmysc OsgB. V3/KKK+/V. Tnzpgy(K&E)/VKT/PB/GTP/YKB. GSNy BB+190 mksm, grngmmcs BB+160/+165 GSGO bzk syw 1sm, nmrmcw 1.25sm mp BB+160. Tnmmn szzjy 3.6sm+ (sy PTB mp bnmmn pskby) wsmj 3.95sm+. EKO 0% 08/30 / wy sng 83.577 / pnsng 2.633% / AO 103%. Osysp mp 1pk QYO BB+160. TNN 3v45wb. TQGv 549300SSYAQY2PT0VB85. Osysp Empsv 2030-09-21;