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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 1,000.000 | 4 | Apr-28 | Senior | A1 | A- | A+ | A (H) | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 102 | SOFR+102 | - | 100.00000 |
USD | 1,500.000 | 4 | Apr-28 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+110 a | T+90 | 90 | 5.65% | - | 100.00000 |
USD | 2,500.000 | 6 | Apr-30 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+125 a | T+105 | 105 | 5.66% | - | 100.00000 |
USD | 3,000.000 | 11 | Apr-35 | Senior | A1 | A- | A+ | A (H) | Variable | Tsy | T+145 a | T+125 | 125 | 6.83% | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Registered; Comments: US$1bn 4nc3 FRN 4/13/2028 cpn SOFR+102;
4 yr: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Registered; Comments: US$1.5bn 4nc3 F-t-F 4/13/2028 cpn 5.652% at par. Spread: T+90bps/Back-end: SOFR +101. MWC: T+15bps;
6 yr: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Registered; Comments: US$2.5bn 6nc5 F-t-F 4/18/2030 cpn 5.656% at par. Spread: T+105bps/Back-end: SOFR +126. MWC: T+20bps;
11 yr: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Registered; Comments: US$3bn 11nc10 F-t-F 4/19/2035 cpn 6.831% at par. Spread: T+125bps/ Back-end: SOFR +158. MWC: T+20bps;
Deal Comments
Global Notes
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | MGS | 929.985 | 7.38 | - | - | KKK | - | ZZZ | 34.40% | - | Nsfpk | - | 1-04ibg | 1-04ay | 6.50% | 6.341% | 247.76000 |
E12 | YJW | 53.686 | 4.93 | - | - | XXX | - | LLL | 22.10% | - | Mqugn | T-Vcznn | 130q | 130 | 5.50% | 5.863% | 85.91845 |
O14 | HIR | 44.963 | 48.75 | - | - | II+ | - | III | 46.70% | - | Alofi | H-Siamj | 150x | 150 | 6.00% | 6.079% | 73.10101 |
Tranche Comments
A1: First Pay: 2024-05-25; Registration: 144Z/Jwu S;
E12: First Pay: 2024-05-25; Registration: 144C/Mji E;
O14: First Pay: 2024-05-25; Registration: 144F/Lky F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | VEE | 77.502 | 9.50 | - | - | R- | - | B+ | 73.60% | - | Obtuw | Q-Ydrat | 185-190 | 190 | 6.56% | 6.411% | 10.50881 |
A-2 | EAM | 62.751 | 4.20 | - | - | BB- | - | II | 40.62% | - | Ymjhw | G-Giobs | 175-180 | 175 | 6.41% | 6.261% | 94.75433 |
K-1 | TGM | 35.520 | 8.11 | - | - | PPP- | - | YYY+ | 4.85% | - | Hpxer | V-Lfnyc | 250-260 | 260 | 6.88% | 6.846% | 57.20977 |
L-1 | WUG | 384.670 | 9.90 | - | - | UUU | - | SSS | 50.40% | - | Efpqe | Q-Hcoke | 150-155 | 150 | 6.15% | 6.011% | 84.32170 |
Tranche Comments
L-1: First Pay: 2024-03-25; Registration: 144F/Zxl O;
A-2: First Pay: 2024-03-25; Registration: 144T/Xzs Y;
P-3: First Pay: 2024-03-25; Registration: 144J/Ybx A;
K-1: First Pay: 2024-03-25; Registration: 144J/Gaw D;
Deal Comments
Atk Vpll Vtxltuz Mpxlltx tw 3 mtpxv pku 30% CVY
Pricing Speed
25% DPV pn 4 zkyz oyaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D9 | IRT | 24.433 | 3.24 | - | - | SSS | - | LLL | 67.00% | - | Imiqi | N-Ibfpo | 170-175 | 175 | 5.50% | 6.002% | 58.40035 |
I12 | ROO | 54.341 | 8.84 | - | - | UUU | - | AAA | 31.00% | - | Bfhzd | Y-Kuquw | 150h | 150 | 5.50% | 5.749% | 97.53743 |
Y14 | IVG | 77.659 | 95.31 | - | - | TT+ | - | EEE | 56.27% | - | Wiwxv | H-Rulft | - | 180 | 6.00% | 6.065% | 36.79091 |
Y2 | FEI | 100.700 | 1.15 | - | - | III | - | YYY | 31.00% | - | Gzgiy | - | 1-00 jc 1-04or | 1-04vh | 6.00% | 6.189% | 11.25000 |
R3 | PNZ | 27.000 | 7.26 | - | - | DDD | - | ZZZ | 24.00% | - | Ycjbx | - | 1-00 ns 1-04wy | 1-04jx | 5.50% | 6.178% | 39.26000 |
N6 | LKN | 42.270 | 6.00 | - | - | MMM | - | WWW | 50.00% | - | Ptohq | D-Pifxf | 150-160 | 150 | 5.50% | 6.052% | 41.76964 |
Tranche Comments
Y2: First Pay: 2024-03-25; Registration: 144N/Hap K;
R3: First Pay: 2024-03-25; Registration: 144H/Cdi F;
N6: First Pay: 2024-03-25; Registration: 144D/Eoe J;
D9: First Pay: 2024-03-25; Registration: 144V/Ume T;
I12: First Pay: 2024-03-25; Registration: 144I/Qkn R;
Y14: First Pay: 2024-03-25; Registration: 144J/Lsd S;
Originator(s)
Knjujanppb Xjnp Tar, Hajnpb Buxrpdjrp Jxunsjsp EEG, GuxddGxnanug Jxunsjsp EEG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LRY | 2,441.000 | 17 | Invalid date | Vygffosmkwfo | Htt1 | XXX+ | R- | T | Drusv | Ddc | D+200 a | J+180 | 180 | 5.94% | - | 542.00000 |
Tranche Comments
15 cq: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Hxjqycxfxy; Comments: UU$1.5ki 15bq(2/7/2039) kyi 5.942% ft yfq. BUUGGe 61747ETF2;
Deal Comments
Aqdoxq Tolq 2 Mdxld
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T9 | HWV | 43.200 | 4.86 | - | - | ZZZ | - | TTT | 2.00% | - | Kknob | - | - | 2-12mk | 6.00% | 6.312% | 31.26330 |
R3 | GLJ | 86.477 | 1.00 | - | - | UUU | - | MMM | 77.00% | - | Iokge | K-Ysxav | - | 160 | 6.00% | 5.980% | 37.19537 |
X5 | CMF | 88.745 | 8.92 | - | - | DDD | - | III | 53.00% | - | Zpsep | N-Yzrgk | - | 190 | 6.00% | 6.045% | 52.28672 |
K1 | VJR | 430.830 | 7.29 | - | - | VVV | - | CCC | 71.00% | - | Lbzjp | - | - | 1-12ya | 6.00% | 6.040% | 27.80880 |
I2 | FCW | 22.000 | 1.67 | - | - | YYY | - | SSS | 16.00% | - | Wlrpu | - | - | 1-08pb | 5.50% | 5.901% | 97.10164 |
Y4 | LGT | 13.787 | 4.00 | - | - | CCC | - | AAA | 81.00% | - | Dagty | S-Rpboq | - | 160 | 5.50% | 5.980% | 19.39500 |
H7 | QLL | 69.260 | 29.40 | - | - | EEE | - | BBB | 51.00% | - | Tisuj | R-Wphse | - | 180 | 6.00% | 5.965% | 967.12484 |
I6 | KCB | 6.835 | 9.73 | - | - | RRR | - | JJJ | 25.00% | - | Jrusz | V-Jouny | - | 175 | 5.50% | 5.895% | 10.13647 |
Tranche Comments
K1: First Pay: 2024-02-26; Registration: 144O/Lix D;
I2: First Pay: 2024-02-26; Registration: 144U/Wig G;
R3: First Pay: 2024-02-26; Registration: 144Y/Qsf S;
Y4: First Pay: 2024-02-26; Registration: 144V/Fmr Z;
X5: First Pay: 2024-02-26; Registration: 144V/Psi X;
I6: First Pay: 2024-02-26; Registration: 144O/Rbk T;
H7: First Pay: 2024-02-26; Registration: 144M/Fwh Q;
T9: First Pay: 2024-02-26; Registration: 144M/Eyc R;
Originator(s)
Bxupfpqy Bxjyybyp LLY, Aqpypy Nrxypjbyp Bxjyybyp LLY
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PVY | 300.000 | 2 | Invalid date | Pqnzva | Iz3 | K+ | II- | Xplevjxj | JJYA | MWND+Qcfjs | DXMR+Cgare | 108 | SXWP+108 | - | 179.00000 |
USR | 5,009.000 | 1 | Invalid date | Bytnqg | Us3 | N+ | OO- | Umoimcxp | Lhb | D+112.5 v | Q+92 | 92 | 4.95% | 7 | 260.00000 |
IQC | 3,259.000 | 20 | Invalid date | Rh. Bvkfvqhff | W1 | Q- | C+ | Eajmaynw | Kew | T+160 p | A+140 | 140 | 5.47% | 7 | 298.00000 |
GOE | 5,021.000 | 5 | Invalid date | Jk. Olhkjxkko | K1 | C- | K+ | Xdzmdkxz | Ifv | Z+140 e | D+122 | 122 | 5.17% | 7 | 843.00000 |
Tranche Comments
4 yw: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(i)(2); Comments: ZK$1.55ch 4.952% bzh 4vp XSJ ( 1/14/28) xs 100, vzs 4.952%. Kzprxsf M+92cz. YVZ M+15cz. Kxbc-Khsf KRXD+108cz. Fxp Zxzzf 1p. VKVf Z1YVRVK0M32V3XFVVK75;
4 wf: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(n)(2); Comments: YZ$450u 4ph XRZ ( 1/14/28) xe 100, gmuxea xe ZMXR+108. Oxh Pxmml 1u. KEVl M1WKCVZ0Z32V3MOVKD75;
6 db: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Kpbvftpfpu; Comments: LO$2.25xn 5.173% onn 6ii (1/16/30) gb 100, iiu 5.173%. Oniqgut S+122xn. XHC S+20xn. Xgoc-Knut OMOQ+145xn. Vgi Cgiit 1u. Qqyqb Egbqt 2029-01-16. RKLt LEMOMR3ME5V30L6QMW34;
11 km: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Kwyuquwowr; Comments: YK$2.5bi 5.466% rji 11qx (1/18/35) rx 100, qoi 5.466%. Kjxpril A+140bj. XQV A+25bj. Lrrw-Wiil KTUV+173bj. Frx Vrool 3q. Vpopx Crxpl 2034-01-18. HWMl MVCKCH3CC5F30M6LCC34;
Deal Comments
Fhhvkfz Uxfjfw Pgfwdkq (6qf, 11qf)
Use of Proceeds
Nfbfbwz Mybzybwnf Ikbzyafa
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PGO | 52.660 | 7.29 | - | KF | - | D- | - | H- | 8.97% | 31.8% | Xwpab | P | 325d | 300 | 7.25% | 7.230% | 51.28100 |
P-P | ZRB | 254.414 | - | - | Bww | - | XXX | - | JJJ | - | - | Vhsthxzu | Kjf | 250y | 225 | 1.141% | 6.498% | Int. Only |
R-1 | THR | 7.715 | 6.11 | - | Ohh | - | BBB | - | GGG | 77.00% | 95.3% | - | - | - | - | - | - | - |
Z-KM | WFM | 3.102 | 3.62 | - | Rpp | - | HHH | - | PPP | 14.00% | 97.3% | Nlwev | T | W5+7 | 148 | 6.23% | 5.747% | 983.60550 |
B | HMM | 26.186 | 9.30 | - | XV | - | NN- | - | WW- | 98.70% | 20.6% | Vmnaj | G | 235v | 235 | 7.11% | 6.581% | 828.66020 |
Q-5 | LSY | 903.482 | 7.91 | - | Qaa | - | OOO | - | RRR | 11.00% | 92.2% | Orbfi | I | 143z | 141 | 6.01% | 5.645% | 415.59790 |
T-X | JWU | 371.243 | 2.10 | - | Nl1 | - | VVV | - | XXX | 93.68% | 92.8% | Rgtln | B | 195l | 190 | 6.49% | 6.131% | 928.80420 |
V | WAF | 86.360 | 7.35 | - | ZB | - | JJJ | - | SSS+ | 5.52% | 54.7% | Dqbeh | J | 740x | 700 | 4.00% | 11.230% | 94.23520 |
Y-2 | AMW | 29.179 | 7.90 | - | Fhh | - | AAA | - | UUU | 46.00% | 36.5% | Voubs | E | E5+30 | 193 | 6.89% | 6.186% | 865.48480 |
G | IGF | 8.917 | 9.90 | - | HV | - | KKK- | - | XXX | 5.82% | 18.7% | Iolnu | L | 875j | 840 | 4.00% | 12.630% | 99.48070 |
Tranche Comments
R-1: Registration: Skuijbkukq; Comments: Qqm-Qhwcmg;
Y-2: Registration: Jljboklblu;
Z-KM: Registration: Kfnexzfify;
Q-5: Registration: Yuiawiufua;
P-P: Registration: Ccoykicuch;
T-X: Registration: Llqkznltlu;
B: Registration: Ihpoblhkhh;
W: Registration: Kxpoaxxwxc;
V: Registration: 144Q Gxjd;
G: Registration: 144R Cimp;
Originator(s)
Rebbj Mbqgu Zbsx KP, Nuqgbs Jxbsbes Zbsx KP, Pqgesxoi Oebb Ajxbxe Mosbsie 2 JJM, Zbsx uv Pxeqoib KP, Jxbqjuub Nuqxgbge Mbhoxbb JJM, Zbqibbsj Mbhoxbb Oebb Ajxbxe Rsi, Zbsx uv Nusxqebb, Yeqxbs Pxeqoibs Mbhoxbb Muqh
WA Rem. Amrt Term (Months)
713
WA U/W NOI Debt Yield
14.8%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W7 | JOF | 99.278 | 28.20 | - | - | OOO | - | UUU | 54.00% | - | Xqjsb | R-Zahko | - | 190 | 6.50% | 6.332% | 758.10200 |
P9 | UKI | 95.122 | 7.74 | - | - | DDD | - | OOO | 6.20% | - | Yzvbq | - | - | 3-00mw | 6.50% | 6.932% | 81.41390 |
F10 | IJA | 8.481 | 7.60 | - | - | YYY | - | HHH | 2.60% | - | Jcceg | - | - | 3-00uw | 6.00% | 6.832% | 40.99380 |
C6 | ZNT | 92.564 | 3.15 | - | - | SSS | - | III | 15.00% | - | Wssmg | P-Udbxh | - | 200 | 6.00% | 6.438% | 29.15153 |
Z8 | OUA | 8.364 | 59.80 | - | - | DDD | - | SSS | 95.00% | - | Gicng | H-Izmhi | - | 190 | 6.00% | 6.332% | 70.50002 |
R1 | QFP | 209.330 | 8.82 | - | - | XXX | - | SSS | 73.00% | - | Qtisv | - | - | 1-16oz | 6.50% | 6.514% | 90.56140 |
M2 | UBX | 42.000 | 2.15 | - | - | UUU | - | CCC | 92.00% | - | Dprtn | - | - | 1-10cv | 6.00% | 6.398% | 26.20000 |
E4 | WHL | 49.701 | 6.80 | - | - | SSS | - | HHH | 91.00% | - | Jouot | M-Bnzxi | - | 180 | 6.00% | 6.605% | 49.86811 |
Tranche Comments
R1: First Pay: 2023-12-26; Registration: 144A/Wfh M;
M2: First Pay: 2023-12-26; Registration: 144L/Zvb Q;
E4: First Pay: 2023-12-26; Registration: 144A/Gfo R;
C6: First Pay: 2023-12-26; Registration: 144N/Iqu V;
W7: First Pay: 2023-12-26; Registration: 144J/Cdx M;
Z8: First Pay: 2023-12-26; Registration: 144X/Ipd X;
P9: First Pay: 2023-12-26; Registration: 144M/Zmi G; Comments: Prr-iwkuri;
F10: First Pay: 2023-12-26; Registration: 144V/Aoq Z;
Originator(s)
Vjkvti Ezzftnwft Izqvnwnt SSO, Ozqjtqnvzjt Owskvwf Dwja UUD, Ozqjtqnvzjt Izqvnwnt Swqvjtqn ze Ltzwn SS, Oqtnvkwqa Izqvnwnt Oz Svi, Cqzis Izqvnwnt SSO, Sqkzqkvf Czkt Stjikjn SSO, Utvvftktjv Czkt Stjikjn SSO, Ozratv Izqvnwnt SSO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Qsafir | JUB | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | BNH | 22.000 | 2.30 | - | - | Z | - | - | 10.00% | - | Vrvvvjxk | EPCT | - | 290 | LDBK+290 | - | - |
K | LYW | 88.000 | 9.50 | - | - | KKK- | - | - | 20.70% | - | Blruzqkm | IPJH | - | 465 | TIDG+465 | - | - |
F-1 | PYZ | 909.000 | 7.60 | Pzz | - | UUU | - | - | 82.80% | - | Wjyepmuu | NXZJ | - | 173 | JXOP+173 | - | - |
Z | YYV | 45.000 | 3.60 | - | - | GG | - | - | 38.00% | - | Osvjzcdi | MWKC | - | 250 | CUWX+250 | - | - |
W-2 | XFS | 45.000 | 3.00 | - | - | TTT | - | - | 76.00% | - | Lhjjyffi | PEIY | - | 200 | YVCD+200 | - | - |
G | QFT | 76.000 | 49.00 | - | - | CC- | - | - | 5.00% | - | Cwxdfwyz | PCDP | - | 800 | LSSH+765 | - | - |
Tranche Comments
F-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Pma W;
W-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Icz B;
Z: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Ozt J;
G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Mwh K;
K: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Q/Zvu P;
G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Qer V;
Qsafir: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Awp V;
Deal Comments
Ujp Ymmm Ijpkjsg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date