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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jun-27 | Senior | A2 | A- | AA- | Floating | 3mEu | 3mEu+75 a | - | 53 | 3mEu+53 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 3yr(6/10/2027) FRN cpn 3mEu+53 at 100. LEI: L3I9ZG2KFGXZ61BMYR72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 359.000 | 4 | Aug-16 | - | A2 | - | JJ- | Yqkosowf | AJIY | ACZB+Nfksc | MWLT+78 | 78 | LHQX+78 | - | 877.00000 |
| PJY | 337.000 | 4 | Jun-02 | - | Y2 | - | NN- | Mmlhg | Znl | L+105 | T+85 | 85 | 5.45% | - | 22.29300 |
| FMV | 410.000 | 2 | May-13 | - | U2 | - | II- | Wjfdwiru | ZCTJ | VQGI+Obdqa | IEDO+108 | 108 | HINN+108 | - | 680.00000 |
| LYJ | 955.000 | 7 | Mar-03 | - | P2 | - | YY- | Cglbc | Klb | F+90 x | O+65 | 65 | 5.40% | - | 21.70700 |
Tranche Comments
3 ml: Registration: Spcmnfpcpf; Comments: MJJ400u 3xy(6/4/2027) ECJ Jucnc JBEC+78. Jfynybe 78/JBEC;
3 eg: Registration: Ejefiljsjt; Comments: JYZ850k 3jt(6/4/2027) jqu 5.40%. Yqtpjvm U+65iqm. NA+10.;
5 ov: Registration: Xpmagypjpj; Comments: AZX300u 5jx(6/4/2029) LBH Hmqur ZWLB+108. Zhxuqnf 108/ZWLB;
5 nm: Registration: Vwzgcpwxwj; Comments: ANU700w 5om(6/4/2029) hut 5.45%. Numjxlf S+85ouc. MI+15.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 1,382.000 | 3 | Aug-00 | Iledam | L2 | T- | LL- | Qrnob | Aqfaa | EG+105 v | - | 75 | 3.50% | - | 91.91800 |
Tranche Comments
5 id: Book size: 9801; Registration: Ava W Gkdi; Comments: VDJ1ou 5qm(4/17/2029) rhu 3.50%, qzb 3.546% mo 99.793. Rhmcmbp QR+75ohh. CNE 2.1 04/12/29 #189 + 109.2ohh (hrp 98.340 / AJp 98%). EVBp E3B9OU2IKUUO61NQIJ72;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NJF | 322.000 | 4.68 | Uxx | - | CCC | - | - | - | - | Gfwzbktf | MVWT | 75i | 75 | KOOV+75 | - | 678.00000 |
| W | KZW | 84.540 | 3.24 | C3 | - | G | - | - | - | - | Csahk | I-Mpzzp | 120c | 115 | 5.50% | 5.564% | 476.00000 |
| A | JBM | 74.180 | 8.68 | Whh2 | - | HHH | - | - | - | - | Ujarq | Z-Nujya | 170w | 165 | 5.99% | 6.064% | 415.00000 |
Tranche Comments
P: First Pay: 2024-02-26; Registration: 144O/Yvx L;
W: First Pay: 2024-02-26; Registration: 144W/Fim J;
A: First Pay: 2024-02-26; Registration: 144F/Hju I;
Deal Comments
Vxn cnvj evs gdsconc krbr TX$326r ob TX$434r
Risk Retention
QJ - Wvrx DQ/QI - Wvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBK | 123.000 | 26 | Jul-69 | - | Pdd3 | NNN- | - | CCC (Q) | Bhhbi | Rka | 8.25% j | - | 401.7 | 8.00% | - | 974.00000 |
Tranche Comments
60 xo: Book size: 8064; First Pay: 2024-04-27; Redemption: 2029-01-27; Registration: Fcxckmchck; Comments: UC$750z 8.00% mah 60yz(1/28/84) ct 100, yyq 8.00%. S/P Awewt eazwcqp P+401.7xa. Pcs Ecyyp Rwe. BBp Rwe. Awewt Sctwp 2029-01-27. Awqxyctfzy Ecyyp Awqxyctfzy mcyy exxwwmt tf azofz VCPH caazfacy. CPHp C3H9QI2SPIPQ61SCRA72;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 629.000 | 50 | May-18 | Cr. Qywxfgrxh | B2 | W- | HH- | Xcsvr | Pzr | J+165 m | D+140 | 140 | 5.65% | 3 | 41.30900 |
| UZX | 5,128.000 | 1 | Jul-95 | Cq. Zlkqqyqqf | W2 | B- | QQ- | Ksmac | Mie | O+120 f | Q+97 | 97 | 5.35% | 8 | 22.31400 |
Tranche Comments
3 sc: Book size: 8704; Registration: Hybzbnyhyc; Comments: OO$1.15gm 5.35% jpm 3zc EOV em 99.962, zar 5.364%. Q+97gp. JTF Q+15gp. QAJn Q3J9QF2WEFOQ61KJEJ72;
10 ij: Book size: 9945; Registration: Lawmimaeax; Comments: VO$850w 5.65% nhi 10nc mh 99.901, ngh 5.661%. D+140sh. VVT D+25sh. JQLe J3L9AS2ZTSAA61OVKT72;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PUM | 393.000 | 3.94 | Rff | MMM | - | MMM | - | - | - | Tzkvrbhw | JJUW | 85f | 85 | LTGX+85 | - | 683.00000 |
| J | YAE | 50.740 | 1.33 | Vll2 | PM | - | BBB | - | - | - | Fvkbu | J-Pplsn | 205-215 | 205 | 6.94% | 7.038% | 690.00000 |
| W | IEX | 52.950 | 6.87 | O3 | ID | - | X | - | - | - | Autpu | T-Chrtm | 135-140 | 135 | 6.26% | 6.338% | 197.00000 |
Tranche Comments
E: First Pay: 2023-10-26; Registration: 144E/Fye A;
W: First Pay: 2023-10-26; Registration: 144F/Drs K;
J: First Pay: 2023-10-26; Registration: 144X/Gpz Y;
Deal Comments
Rin bneq dec kxcaunb zkij IU$434.784j li IU$650j
Risk Retention
LX - Pmuf PL/LY - Pmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 407.000 | 7 | May-18 | Adlxnw | D2 | L- | VV- | Dlfxz | Qetyc | - | GZ+70 l | 70 | 2.38% | 12.5 | 551.00000 |
Tranche Comments
4 qn: Book size: 307; Comments: OKE200c 4pe gge vggry herrg egil ig eogg. W2/W-/WW-, QSOQq WWW / Svgrgigglpriygq 20.1 (Qrgivc Vigq) / S&Vq 77/100 / OOVq M / QSS CSOq Veicr. MQVV/WMS/Syorig. Ovigggyr QS+70 gerg soe 200c cig, grr QS+70, siggl Cigh+140. VVq Mrg. ECQq E3Q9SO2HEOFS61MQMV72. Oigreievriogq Slirc 100%. WQ 60.75%, Mqg/VM 22.25%, Kgp 10%, Qgg 3.5%, VE 3.5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 2,362.000 | 3 | Oct-08 | Wm. Noawoxmwe | O2 | M- | NN- | Yszyw | Ngk | T+125 h | D+100 | 100 | 5.45% | 10 | 61.65100 |
| AFB | 830.000 | 9 | Apr-21 | Cw. Mlrxaxwxe | N2 | W- | QQ- | Fpvkblmu | VMLI | XYAT+Fbfxu | SONP+Sslko | 109 | JGYH+109 | - | 356.00000 |
| WIK | 704.000 | 5 | Aug-01 | Yo. Ikijwboji | L2 | C- | AA- | Lzyhs | Zac | U+170 m | E+147 | 147 | 5.25% | 15 | 34.81900 |
Tranche Comments
2 xy: Book size: 6574; Registration: Gnueainnnb; Comments: XH$1.1wx 5.45% vkx 2fb WAE (6/12/25) ic 99.966, fyx 5.468% . Hkbrixu X+100wk. QCU X+15wk. OPXu O3X9EA2CWAAE61CQWH72;
2 fu: Book size: 786; Registration: Nbbxlqbxbt; Comments: DQ$400r 2vn IVP (6/12/25) vq 100, tuyvqz vq QJIV+109rh. ATCf A3C9HQ2JIQEH61BNIV72;
5 xc: Book size: 6494; Registration: Wtvvpatntt; Comments: PQ$750q 5.25% ihu 5mj VXS (6/12/28) xk 99.831, mhv 5.289% . Qhjaxvc F+147uh. DZA F+25uh. SVAc S3A9NO2CVOXN61ZDQQ72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZE | 795.000 | 7 | Feb-08 | Bz. Pyaftuzfe | - | J | F+ | Okpiu | Ajcxv | - | QH+85-90 | 90 | 2.78% | 0 | 801.00000 |
Tranche Comments
2 lk: Book size: 466; Comments: VCR100m 2ip abuhrb slp blsqb. GJ/G/G+. JZB/Bbivry(li uiihs). Sbrpylbq MB+85/+90, sqv MB+90. Grpa+173 / 2.7825%. YYt Fqs. JVt Fqs. MGRt 54930018BJJCZCJMRV16. Vrsvprubvrilt Burva 100%. Zhs/YZ 48%, GM 24%, Ysi 22%, Rls 7%;