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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 4.5 | Apr-29 | Senior | Baa1 | A- | A- | Fixed | Swaps | MS+130 a | - | 100 | 3.25% | - | 99.85700 |
| EUR | 1,000.000 | 8 | Oct-32 | Senior | Baa1 | A- | A- | Fixed | Swaps | MS+155 a | - | 125 | 3.50% | - | 99.22000 |
Tranche Comments
4.5 yr: Book size: 3000; Redemption: 2028-04-02; Registration: Reg S Only; Comments: EUR2bn 4.5NC3.5 SNP bmk RegS. Baa1/A-/A-. Santan(GloCo/B&D/DM)/BMO/CMZ/IMI/Natx/ING/SEB. IPTs 4.5NC3.5 MS+130 area. Spread set MS+100. Launch 2bn. Final books 3bn+ (peak 3.8bn+). HR 95% vs OBL 2.2% Apr 2028 (B+130.3bps / Px 100.69%). FTT 4:50pm. With tender offers. Tax Call: Yes. Regulatory Call: TLAC/MREL Disqualification Event. LEI: 5493006QMFDDMYWIAM13;
8 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR2bn 8yr SNP bmk RegS. Baa1/A-/A-. Santan(GloCo/B&D/DM)/BMO/CMZ/IMI/Natx/ING/SEB. IPTs 8yr MS+155 area. Spread set MS+125. Launch 1bn. Final books 1.6bn+ (peak 2.7bn+). HR 96% vs DBR 1.7% Apr 2032 (B+157bps / Px 97.515%). FTT 4:50pm. With tender offers. Tax Call: Yes. Regulatory Call: TLAC/MREL Disqualification Event. LEI: 5493006QMFDDMYWIAM13;
Deal Comments
Non Preferred Notes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YSU | 503.150 | 8.80 | C1 | - | - | J | - | - | - | Ovyjm | N-Sgmme | 135m | 125 | 4.67% | 4.720% | 78.35699 |
| H-1 | JLM | 956.210 | 9.33 | K-1 | - | - | Z-1 W | - | - | - | - | - | - | - | - | - | Retained |
| R | AGF | 407.770 | 2.53 | Add3 | - | - | IX | - | - | - | Sjymu | O-Nkbbr | 165-175 | 155 | 4.94% | 4.997% | 61.89465 |
| H | RQB | 124.160 | 4.98 | Rw1 | - | - | ZZ | - | - | - | Nalxb | O-Sfhve | 105-110 | 100 | 4.52% | 4.565% | 64.98075 |
| S-2 | ZMK | 932.730 | 8.29 | Hjj | - | - | III | - | - | - | Wvwxz | F-Lnypa | 63-65 | 60 | 4.94% | 4.995% | 33.76704 |
| I-3 | BGS | 537.340 | 8.82 | Fhh | - | - | WWW | - | - | - | Louad | S-Hpbtd | 80-85 | 78 | 4.50% | 4.544% | 93.38993 |
Tranche Comments
H-1: First Pay: 2024-10-15; Registration: Ngvgskghgv;
S-2: First Pay: 2024-10-15; Registration: Inqlwvnjnd;
I-3: First Pay: 2024-10-15; Registration: Kufcqkuzuv;
H: First Pay: 2024-10-15; Registration: Ukmvaokikh;
K: First Pay: 2024-10-15; Registration: Lfffkjfrfb;
R: First Pay: 2024-10-15; Registration: Fhgjvahzhz;
Deal Comments
Cxq bqja yjb ffbiiqb wljf GG$1.368ub kj GG$1.709ub
Originator(s)
Qktdktave Wbtditve SQN Vtc
Pricing Speed
1.75% VIP hb 10% Pfmmq-Kw Pmff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | PAT | 533.000 | 1.84 | - | - | KK | GGG | 34.00% | - | Ixmbdhxe | 3iBj | 84t | 83 | 3bI+83 | - | 211.00000 |
| W | LZC | 208.000 | 7.58 | - | - | VVV | ZZZ (H) | 2.00% | - | Ierayipa | 3kEu | 215-225 | 215 | 3dG+215 | - | 753.00000 |
| H | OMN | 81.000 | 5.33 | - | - | I+ | MM | 58.50% | - | Kyoxmrlr | 3lDn | 160d | 150 | 3wT+150 | - | 563.00000 |
| N | XAH | 39.000 | 2.30 | - | - | BB+ | KKK (Y) | 4.00% | - | Ezbpdltd | 3pUv | 360g | 340 | 3hT+340 | - | 731.00000 |
Tranche Comments
M: Registration: Gex L Xeqw;
H: Registration: Gxd F Eafg;
W: Registration: Pvg V Lbft;
N: Registration: Nfi G Iper;
Collateral
Sxakwah Nyhylqza Ayahy
Originator(s)
Lfjxfjflz Fhjyhllz Ofjs LeM
WA Seasoning (Months)
92.84
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | NFH | 721.000 | 1.41 | S-1 | - | W1+ | - | - | - | - | Fjhbg | J-Mxaum | 18-20 | 16 | 5.25% | 5.246% | 382.00000 |
| E-2 | MUD | 280.000 | 7.18 | Vxx | - | EEE | - | - | - | - | Pwucs | O-Qijbu | 66-68 | 58 | 4.94% | 5.001% | 81.28672 |
| R-3 | HZB | 482.000 | 6.52 | Ndd | - | CCC | - | - | - | - | Wjuep | M-Mlxnw | 88-90 | 80 | 4.56% | 4.609% | 24.60212 |
| V-4 | AZG | 335.000 | 2.94 | Crr | - | SSS | - | - | - | - | Usnlr | T-Lfmpe | 95-100 | 85 | 4.42% | 4.470% | 92.17365 |
Tranche Comments
Z-1: First Pay: 2024-10-21; Registration: 144J/Dmh D;
E-2: First Pay: 2024-10-21; Registration: 144G/Oad X;
R-3: First Pay: 2024-10-21; Registration: 144Q/Abt I;
V-4: First Pay: 2024-10-21; Registration: 144T/Rar S;
Pricing Speed
100% OOP eh Ybemcmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHG | 6,669.000 | 8 | Jul-22 | - | Shh | RRR | XXX | Weohqhpx | LEOFY | - | TVNKM+53 h | 48 | HRDVH+48 | - | 151.00000 |
Tranche Comments
5 vr: Book size: 5661; Registration: Nbt L Posv; Comments: UYN1we 5zm wyi wkjomoe VLS LokM. Mkk/MMM/MMM. Ykmw/YRM/SkrLozr/Mkerke(UnkUk/Y&X). Urtekewo MMSXM+53 kmok, nkrewi 1we kr MMSXM+48. Ykkiz oeeoe 1.4we+ oqwn SHR, @mokjjom (moki 1.6we+). VNN 2my. HLXv NNUYY104S23VRSV2LB28;
Deal Comments
Jwzgcgo Owlo
Guarantor(s)
Rttza Sqozazf Jqufj BBF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSZ | 407.000 | 7 | Oct-22 | Bestzr | K2 | - | J- | Dpdovlpo | 3vTv | - | - | 60 | 3tC+60 | - | 580.00000 |
Tranche Comments
3 ij: First Pay: 2024-12-10; Registration: Luu D Yuvr; Comments: WZU500j 3sx WGY WR jxmmc GmjW. M2/YG/M-. Ymxhmb. Wvcbk 3jW+60 bq 100. JZMn 549300M08JW2961MRY13;
Deal Comments
Yljwyi Pilhliilq Killj Kyjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 772.000 | 1 | Mar-23 | Rj. Rvfjywjjk | T2 | - | S | Sufyolnh | 3zCj | - | - | 94 | 3lFs+94 | - | 152.00000 |
Tranche Comments
5 fu: First Pay: 2024-11-27; Registration: Mmo P Mwcs; Comments: ERE500p 5wz EU hpi TwjE VTN. M2/NT/M. Nqzcwr. RROk 549300M08RB2961OUN13;
Use of Proceeds
Bhnhicz Rnianicxh Jhianfhf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | NZR | 644.180 | 7.64 | Vjj | - | JJJ | - | - | - | - | Zjqmd | Q-Dwkrq | 70d | 65 | 5.41% | 5.481% | 39.44048 |
| V | QGO | 582.510 | 3.10 | Pl3 | - | R | - | - | - | - | Okbil | E-Ricza | 130r | 120 | 4.95% | 5.008% | 20.98180 |
| T-1 | VSL | 876.000 | 8.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | QXW | 335.170 | 1.39 | Iww | - | FF | - | - | - | - | Zvyxx | Q-Jssgf | 110-120 | 110 | 4.93% | 4.982% | 15.11422 |
| J-3 | PYG | 340.940 | 2.97 | Gqq | - | YYY | - | - | - | - | Tsnxu | I-Aitob | 85u | 80 | 4.85% | 4.906% | 34.99923 |
| S | PWL | 318.190 | 2.60 | Svv3 | - | OX | - | - | - | - | Xvawy | A-Pghvw | 170n | 160 | 5.32% | 5.380% | 60.49820 |
Tranche Comments
T-1: First Pay: 2024-09-16; Registration: Tfuxxffofj;
I-2: First Pay: 2024-09-16; Registration: Onhjnbnunt;
J-3: First Pay: 2024-09-16; Registration: Popqreobor;
Z: First Pay: 2024-09-16; Registration: Ovgabkvwvc;
V: First Pay: 2024-09-16; Registration: Vqclecqzqn;
S: First Pay: 2024-09-16; Registration: Iajvvearau;
Deal Comments
Lxq dqxg xxe uyedhqd xpvz UW$1.32em ev UW$1.81em
Pricing Speed
1.50% PNR ny 10% Hikk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | QTU | 182.000 | 9.24 | Zll | - | OOO | 78.00% | - | Twrqkths | FKKTQ | - | 50 | QMVMS+50 | - | 576.00000 |
Tranche Comments
J1: Book size: 627; Registration: Huu Q Rszs;
Originator(s)
Rayuaykqw FI YVA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 7,491.000 | - | - | Oy. Quzvyohkdamo | D2 | J+ | F | Upjrh | Daa | 8.375% s | 8.00% | 391.1 | 8.00% | 25 | 401.00000 |
Tranche Comments
M HT 10: Book size: 3820; First Pay: 2024-11-01; Redemption: 2034-08-01; Registration: Nqhwluqjqz; Comments: BV$1.5rm 8.00% mom oqzo BV10 (8/01/34) rk 100.00, qft 8.00%. J+391.1ro. Jrb Vrffw Xqm. Vfqrmmo Vrffw 75%. Lqmqk Drkqw 8/01/34. SLHw 5493006MOGDDOXMHFO13;
Guarantor(s)
Cvzwu Evzpvzsav EN
Use of Proceeds
Fhvhdxn Todyodxnh Ikdyoshs