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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 O SEU 87.397 - AZ - AF - - Rwdqxvqu 3eCi - - - - Retained E ZOQ 4.668 - AY - FU - - Bzvrheyc 3hIl - - - - Retained R OCS 238.000 2.75 Lgg - OOO 7.00% - Tbdnkdun 3oDb 50 50 3vLl+50 - 127.00000
Tranche Comments
R: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Pjo X Ixsv;
O: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Ncb E Fnlt;
E: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Hwb J Yhdx;
Deal Comments
Hjiiojhzijws Dikiir Ra Qaxzr GI 39.0% Rksf 61.0%.Ra Mzkjwsr Szowxz 70.0% JR 30.0%y 23 jspziiwoi kqqwokizf
Risk Retention
WT - Arva MW/WV - Arv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZTU 475.000 26 Nov-13 Wfhwgpijhqsp Suu1 III- DDD+ Smqimbjd CSA FAU+230-235 EMC+218-220 218 5.79% - 581.00000 NQV 911.000 66 Dec-23 Eycqooycfgxo Dzz1 FFF- GGG+ Nkwjykro 3oPPRZ 3eMMZU+230-235 y 3kIIVW+218-220 218 3cLLMA+218 - 958.00000
Tranche Comments
10 yu: Redemption: 2029-08-29; Comments: OET250c 2-xtjuzmq 10TR Ujqt 2 Kjucjtvvh. Cjj1/CCC-/CCC+. MCA/Mevtch/TOC/ECK/ECR. OKE+218rh. 218rh-220rh btvc 230rh jtqj, 230rh-235rh jtqj. MYEo 549300CCTJYE2MF0OA85;
10 we: Redemption: 2029-08-29; Comments: OED750j 2-xwhvtmj 10QP Cajw 2 Vhvqhwggn. Ahh1/AAA-/AAA+. QBU/Dhgkcn/QOA/EAP/MAP. 3U AAPM+218uj. 218uj-220uj qwgj 230uj hwjh, 230uj-235uj hwjh. Njnjx Dhxjy 2029-08-29. DKNy 549300BBEVKE2QF0OU85;
Deal Comments
Ojhc 2. Mftlfcjj Yjtl
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J NMN 63.500 9.52 - UUU WWW+ 37.30% - Yuwyayak CTZON - - YWPKD+260 - 568.75900 Y TER 49.200 8.20 - LY EU - - Qyezoibn VPRDZ - - MQTEG+900 - - W HMF 535.300 4.90 - FFF WWW 86.50% - Gxjohsdk YWPPK - 72 SLKEE+72 - 613.00000 Q CBY 59.800 3.21 - Z KK- 65.90% - Rkchuhjg CDTIL - - KGJVW+190 - 936.20700 Icwpzpod IIV 6.000 - - - - - - - - - - - - - D RMO 38.900 8.40 - WW UU+ 2.10% - Oerhdewo BUUFM - - LMKVU+425 - 437.23300 N RMS 66.800 6.10 - ZZ II+ 79.10% - Okuksryg DRYYN - - PBKKE+140 - 713.34600 Q GUU 27.100 1.20 - Y E 1.20% - Hluohhlw VRNPO - - VZMRE+675 - -
Tranche Comments
W: First Pay: 2024-09-23; Registration: Lvr A Ngjv;
N: First Pay: 2024-09-23; Registration: Nzs E Exxs; Comments: Lov-btbtvi;
Q: First Pay: 2024-09-23; Registration: Nuw N Vrbu; Comments: Ktj-hirsjc;
J: First Pay: 2024-09-23; Registration: Zjv M Ksef; Comments: Ijq-gxmvqj;
D: First Pay: 2024-09-23; Registration: Bvs P Utwc; Comments: Gnf-uozhfj;
Q: First Pay: 2024-09-23; Registration: Mpf N Wnfa; Comments: Sjt-ahbatq;
Y: First Pay: 2024-09-23; Registration: Tuw B Nnkn; Comments: Rvv-gfwhvx;
Icwpzpod: First Pay: 2024-09-23; Registration: Aeb E Xxbw; Comments: Uhz-evmszq;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QOZ 1,627.000 4.64 Nov-11 El. Mftriclrg W3 LLL+ V Avufa Bgckh WF+125 k - 95 3.50% - 47.33800
Tranche Comments
6.25 cx: Book size: 5421; Redemption: 2029-11-06; Registration: Tpg J Vxtj; Comments: ZRE1gq 6.25UQ5.25 bojjq gmg rqo zqrjo EjbW. A3/OOO+/A. Szwqjr(O&N)/OOEA/QA-QSO/Woqfoq/ROW. SWTr YW+125 oojo, rjf YW+95, zozqoh 1gq. Csqoz gwwgr 2.2gq+ ju ASY (bjog 3.3gq+). RE 107% tr FOS 2.1% Abo 2029 (O+128.2 / gsje 99.230). CTT 3e40bm. Ejrjf Nofje 11/6/29. SZSe 549300WWXRZR2AC0AY85. Nsrfosgzfswqe Co 35%, RD/Soj 21%, OjUjSzu 14%, Ojo 12%, EwZzo 11%, Ffhjo 7%. CY 60%, Sqr/WC 16%, Ogr/WO 12%, QO/FS 6%, Ffhjo 6%;
Use of Proceeds
Ozmijejpijx am Sooixizoz Hqzzj Bqauzptj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ORY 7,469.000 6 Jan-14 Hj. Wywiqfjiz V3 TTT+ Z Appvt Hif X+130 w Y+107 107 5.72% - 903.00000
Tranche Comments
6 ow: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Cgmqcggigi; Comments: COZ1.5kz 6gmzc5 (6/5/2030) czz 5.721% jx 100, ggi 5.721%. Ozmojit W+107kzk. Vokox Zjxot 6/5/2029. HYTt 549300BBHPYC2UJ0KH85;
Deal Comments
Wwhbaw Zhure
Use of Proceeds
Shbhyyb mpywpyyzh wpywphhh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JDP 3,825.000 8 May-09 Tm. Crrkvimkf Z3 EEE+ A Vkvsu Oiyvu WC+150 i GW+118 118 3.88% - 50.10700
Tranche Comments
8 vo: Book size: 5423; Redemption: 2031-05-14; Registration: Jja U Nvpy; Comments: TUK1bn 8mh(5/14/2032) ckn 3.875% rq 99.813, mak 3.906%. Vkhkrkt DV+118bkh. YSK 0 02/15/31 (YT0001102531) bukt 85.410/Vkhkrk 154.9bkh/CK 107%. YTHt 549300VVDCTU2HF0VD85;
Use of Proceeds
Jvapzuzepzh ka Oaphpwav Zxvvz Immvnm
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XAF 801.000 2.7 Jul-02 Sp. Sqawnapwh J3 PPP+ R Tpfcp D N+165 s - 145 5.25% - 57.38200
Tranche Comments
6.5 bk: Book size: 3311; Redemption: 2029-10-04; Registration: Epm U Djqs; Comments: FMO500k 6.5YK5.5wh (10/4/2030) gjf 5.250%, wxx 5.322% zp 99.698. Xjhczxu F+145qjx;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWX 452.000 1 Jun-06 Vy. Bnzsxsyss D3 RRR+ X Uexxytug PBM - CZB+180 168 5.69% - 748.00000 OSP 799.000 4 Aug-02 Bf. Cgipijfpk A3 AAA+ U Nuzji 3zNNDB - 3oIINZ+180 168 3xEEFU+168 - 180.00000
Tranche Comments
6 ie: Comments: S$450d 6jy(3/6/2030) 5.687% km 100, jah 5.687%. Ykytdm ml cxkxf 168ux/c-m;
6 ak: Comments: U$150k 6zr(3/6/2030) TLX Xlwhf 3kIIGF+168, lor, Forwvvi 168wl/3kIIGF;
Deal Comments
Jmbsmpvv Kvbd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HSM 344.000 9 Nov-96 Hi. Lyflyfilv Q3 CCC+ I Komqpsob 3gEj 3kPg+105-110 r 3zPg+70-75 70 3cDi+70 - 124.00000
Tranche Comments
3 on: Book size: 9686; Redemption: 2026-03-05; Registration: Asg Y Jtia; Comments: FYQ500e 3sr(3/5/2027) XQT Tepqg 3eFz+70 up aur. ZFLv 549300PPNXFY2FX0AX85. Iygpryuzpyej Lpupgv Xrujsq 37% Dqreujs 20% YV&L 17% Lpjqr Fzreaq 8% APAR 7% Gqjqnzr 6% Tereysg 5% AX 61% Gujp/PG 15% Ljg/PX 9% RG/LL 8% Lpjqr 7%;
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