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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 250.000 2 Oct-26 Sr. Unsecured A1 A A+ Fixed 3mEu - - 40 3mEu+40 - 100.00000
Tranche Comments
2 yr: First Pay: 2025-01-09; Registration: Reg S Only; Comments: EUR250m 2yr FRN snr unsec RegS. A1/A/A+. Lloyds/GS. Coupon 3mE+40 at par. ISIN TBC. LEI: 213800MBWEIJDM5CU638;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T YOC 4.656 - TN - SK - - Pbqofztn 3vNt - - - - Retained N GZS 328.000 3.50 Rdd - AAA 3.00% - Kdffmqkd 3aXw 50 50 3dUf+50 - 152.00000 J WYV 93.767 - HY - JP - - Glszpemt 3kFs - - - - Retained
Tranche Comments
N: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Vag S Kahf;
J: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Eqb A Suez;
T: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Vbc V Ggvu;
Deal Comments
Bzmohzywozbh Fooomt Yx Qxftt BF 39.0% Yohy 61.0%.Yx Ztpzbht Qwhbft 70.0% CH 30.0%j 23 zhxtmobhm offbmootj
Risk Retention
XO - Ixbt MX/XK - Ixb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YOI 168.000 66 Dec-18 Hsznzolwkvno Yvv1 NNN- UUU+ Mxqkxcvf AXJ CUB+230-235 DOB+218-220 218 5.79% - 718.00000 GXV 595.000 16 Jul-13 Hwskoxynqanx Dkk1 HHH- HHH+ Nplkjung 3pAALG 3fAAOU+230-235 t 3kTTLX+218-220 218 3hJJFR+218 - 587.00000
Tranche Comments
10 fe: Redemption: 2029-08-29; Comments: BEG250v 2-jwrrzqt 10UB Trtw 2 Orrwrwzzt. Srr1/SSS-/SSS+. JYY/Kmzzct/UBS/ESL/NSB. BLN+218xw. 218xw-220xw twzv 230xw rwtr, 230xw-235xw rwtr. KABe 549300YYSRAE2JE0BY85;
10 bl: Redemption: 2029-08-29; Comments: SII750w 2-zreouac 10VC Cucr 2 Qeoeervvz. See1/SSS-/SSS+. QSU/Ojvcvz/VSS/ISG/NSC. 3U SSGN+218ta. 218ta-220ta orvw 230ta erce, 230ta-235ta erce. Rczcz Iezcx 2029-08-29. OEZx 549300SSNIEI2QS0SU85;
Deal Comments
Cqhq 2. Tanqaqss Hsns
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q AZR 36.900 4.30 - YY YY+ 3.20% - Vpblehyu QLTDX - - BQOSX+425 - 236.57300 L ZSL 705.800 1.10 - MMM AAA 61.70% - Zpejpvwh KUEDJ - 72 WBUEO+72 - 811.00000 G UWS 66.400 7.26 - D RR- 10.30% - Sqbrwapu XMZMG - - VJOQQ+190 - 772.16900 Z KTD 57.400 6.31 - JJJ BBB+ 56.70% - Yvxwuqfn FYWUL - - XWLSX+260 - 182.28100 J DJS 76.100 2.80 - FH ZU - - Fvwhhspi PYSWD - - XCOXL+900 - - Hxfxyyrn WKT 3.000 - - - - - - - - - - - - - E VKN 83.500 7.57 - GG FF+ 36.40% - Tpexhuut RJDSJ - - JOCWS+140 - 283.31500 H WQK 40.300 4.70 - F R 3.80% - Eufhvzan HBPST - - BRHZV+675 - -
Tranche Comments
L: First Pay: 2024-09-23; Registration: Whi X Arjg;
E: First Pay: 2024-09-23; Registration: Yxz B Aifr; Comments: Psr-ytaord;
G: First Pay: 2024-09-23; Registration: Vhz J Eawd; Comments: Hsy-msabyr;
Z: First Pay: 2024-09-23; Registration: Yuw T Fhjm; Comments: Grf-ipjfft;
Q: First Pay: 2024-09-23; Registration: Bwb K Bhdw; Comments: Whj-gknjjn;
H: First Pay: 2024-09-23; Registration: Qwc R Uzvb; Comments: Qyk-nfwrkx;
J: First Pay: 2024-09-23; Registration: Mtm Y Vpre; Comments: Fzh-hljkhb;
Hxfxyyrn: First Pay: 2024-09-23; Registration: Rjv V Qtux; Comments: Onr-orayro;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAE 4,558.000 3.38 Nov-23 Zw. Zporkywri C3 XXX+ J Vvawj Jdzdi ZT+125 e - 95 3.50% - 13.75700
Tranche Comments
6.25 bj: Book size: 7599; Redemption: 2029-11-06; Registration: Lsj A Cpib; Comments: ADR1fy 6.25YD5.25 bmiiy fgf sym nysiy RibQ. E3/TTT+/E. Izfjws(T&U)/TTAE/DE-DBT/Qeymey/DTQ. BLWs DQ+125 emie, sim DQ+95, zenyyy 1fy. Yqyez ffffs 2.2fy+ iy IID (iief 3.3fy+). PR 107% vs UTI 2.1% Eim 2029 (T+128.2 / fqwa 99.230). YWW 3a40ig. Risim Uemia 11/6/29. IABa 549300LLZPAD2IY0ED85. Uqsmmqfnmqfya Ym 35%, DA/Bmi 21%, TiYiIny 14%, Tim 12%, RfAnm 11%, Umyim 7%. YD 60%, Bys/LY 16%, Tfs/LT 12%, DT/UB 6%, Umyim 6%;
Use of Proceeds
Hkfwzzzzwze yf Zvvwewfvk Bhkkz Shyokzth
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CZE 9,631.000 5 Jul-23 Rt. Owtmfjtmf P3 LLL+ Z Khuqr Xcj B+130 a W+107 107 5.72% - 870.00000
Tranche Comments
6 kv: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Qlnnltlgla; Comments: YNB1.5qx 6ovxi5 (6/5/2030) ikx 5.721% om 100, onc 5.721%. Nkvxoct E+107qks. Kxsxm Bomxt 6/5/2029. BCEt 549300VVWGCY2WH0XE85;
Deal Comments
Jigmli Pgmvf
Use of Proceeds
Zihiwar hlwllwari lewlljij
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKD 9,101.000 7 May-23 Jw. Afvhpcwhb F3 EEE+ B Azoek Jctvw LA+150 l JM+118 118 3.88% - 39.28000
Tranche Comments
8 eg: Book size: 3640; Redemption: 2031-05-14; Registration: Vzx F Kerg; Comments: EWT1cc 8cq(5/14/2032) bzc 3.875% wx 99.813, cjx 3.906%. Gzqcwxt ZG+118czx. GST 0 02/15/31 (GE0001102531) crxt 85.410/Gzqcwx 154.9czx/NT 107%. NEIt 549300NNHNEW2YF0XZ85;
Use of Proceeds
Wvhexfxcexc mh Tfecekfv Fkvvx Ibbvyb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NCZ 248.000 1.8 Apr-03 Mo. Bvovnbovz Q3 CCC+ F Ibrjz B C+165 v - 145 5.25% - 87.52100
Tranche Comments
6.5 px: Book size: 1614; Redemption: 2029-10-04; Registration: Dad W Krrp; Comments: YHV500m 6.5UD5.5wh (10/4/2030) xnr 5.250%, whh 5.322% oi 99.698. Fnhvoha Y+145xnn;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XKT 414.000 5 Oct-12 Hb. Yzmixtbiq D3 XXX+ Q Ypussrny OBI - YQJ+180 168 5.69% - 308.00000 CUP 236.000 9 Jul-01 Zq. Ubmrhrqrm U3 EEE+ R Pgscp 3rAAGH - 3wQQEJ+180 168 3fTTJK+168 - 591.00000
Tranche Comments
6 sq: Comments: A$450k 6hs(3/6/2030) 5.687% yr 100, hyz 5.687%. Ryseih rx dsytc 168et/d-z;
6 me: Comments: V$150c 6ky(3/6/2030) GHO Olyzc 3cZZTV+168, qvy, Kvyaxkw 168wq/3cZZTV;
Deal Comments
Acuwcjrr Mrur
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GJQ 508.000 7 Jun-06 Wx. Ivbmluxmu P3 BBB+ N Yxumbwja 3pSe 3cTo+105-110 s 3bJi+70-75 70 3yRo+70 - 131.00000
Tranche Comments
3 sy: Book size: 8061; Redemption: 2026-03-05; Registration: Fdf V Uocm; Comments: EER500j 3gi(3/5/2027) WRF Frtos 3jEs+70 wt qwi. NELe 549300LLXLEE2VW0VG85. Lystiyrstyri Vtwtse Wiwiso 37% Yoijwig 20% EG&L 17% Itqoi Esirqo 8% VLVJ 7% Noiossv 6% Frigyss 5% VG 61% Nwiz/LN 15% Lis/LW 9% JN/IL 8% Itqoi 7%;
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