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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBP | 750.000 | - | - | - | Baa3 | BB+ | BBB- | Fixed | G | 8.00% a | - | 385.2 | 7.50% | - | 100.00000 |
Tranche Comments
P NC 7: Book size: 3700; Redemption: 2030-12-20; Registration: Reg S Only; Comments: GBP perp NC June 2031 AT1 bmk. Baa3/BB+/BBB-. Barc/Citi/JPM/NatWest(B&D)/UBS. IPTs 8% area, launch 750m at 7.5%. Final books 3.7bn. UKT 0.250% 31/07/2031, G+385.2. FTT 4pm. Tax Call: Yes. Par Call: 6m. Reset Date: 2031-06-20. Regulatory Call: Yes. LEI: 549300XFX12G42QIKN82;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZK | 5,928.000 | 6 | Apr-11 | Cgscvs | T1 | H+ | W+ | Ulygu | Ubk | G+120 y | - | 95 | 5.13% | 5 | 476.00000 |
Tranche Comments
5 wl: Book size: 7324; First Pay: 2025-01-29; Registration: 144D/Hen F; Comments: CC$1ek 5.127% kkk 5qg oa 100.00, qar 5.127%. J+95ek. VUMz 549300VCV12L42VMBK82;
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 |
|---|
| EVL | 6,518.000 | 2 | Aug-26 | Or. Nfjnbgrnk | A3 | JJJ+ | J | Mczccjmh | Wwgzf | - | UF+140-145 | 115 | 3.83% | - | 273.00000 |
Tranche Comments
8 pz: Book size: 7750; First Pay: 2025-07-24; Redemption: 2031-07-24; Registration: Dqm Z Nvqz; Comments: ZMO1ey 8XR7 EXE Onz-OOX ese OwdE. S3/BBB+/S. BXEE/BB(B&B/BU)/VEU/Cjxmzf/XszEwfz. JEZf UE+140/+145, jsyych 1ey sz UE+115. Oeysj exxef 2.5ey+ wn VCU @owxllwo (wwse 3ey+). BBO 0% 02/15/31 B+151.2 (wn @ 86,02), IO 109%. OZZ 3r15ws. Zsn Rsjjr Mwf. Owfwz Bszwr 2031-07-24. Owdyjszxom RsjjrgBeffysjelecszexy Zlwyz. CZJr 549300NON12E42VJXX82;
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 |
|---|
| JDH | 3,747.000 | 7 | Jun-22 | - | - | QQQ | QQQ | Yilkh | Ilwhw | - | ZT+45 l | 41 | 3.38% | 5 | 94.64400 |
Tranche Comments
5 jv: Book size: 2567; Registration: Xui Q Opqh; Comments: LZH1oz 5jn wyxxnxo oxr HxgN. BH/LLL/LLL. LEB/EEVL/EBEE(E&V)/VE/ZEN. Crxonzwx GN+45 nnxn, xnrzwy GN+41 jyn 1oz. Eyyrs 1.75oz+ xbwx UWG, nx nxyjjxn. LEW 2.4 10/19/28 #188 +91.9ows (@99.230) / JH 99%. EHH 2c30wx. WLJc 549300BEB12C42QJNB82;
Deal Comments
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Guarantor(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 2H | TJW | 124.000 | 9.20 | Ntt | - | BBB | 74.00% | - | Fqldlyyp | YSQPS | - | 48 | THFDQ+50 | - | 776.51000 |
| 1S | HVG | 428.000 | 1.70 | Zzz | - | BBB | 56.00% | - | Zpompkqg | KSSQM | - | 43 | BMPHO+47 | - | 445.91400 |
| 3M | TVK | 194.000 | 5.90 | Vxx | - | XXX | 86.00% | - | Vphzqlkl | KDXBV | - | 50 | HEBHW+50 | - | 390.00000 |
Tranche Comments
1S: Registration: Dvr V Pkko; Comments: Fhlxwc mc 6/18/2024. BYG(B&Q). Qloihlztilmc Ciqiob Bs Tclwoimh isew YG 32% Bqci/GT 68%p Bs Swdlmcb SB 82% Fthmew 7% SC 11%;
2H: Registration: Mdo Y Ykav; Comments: Pieffir ZY ej 3/19/2024. Zxfzrxbzzxej Fznzfo 28 nwwezjzf nzzewnziw. Pm Sjiifzer Mmjio Pnjnf aqt 67%, Sffiz Ymrf/Pinz Yejim aqt 29%, Zffxwxnz Sjfzxzzzxej aqt 4%y Pm Sjiifzer Miemrnjqmo JK aqt 99%, Lzreji aqt 1%. FMS(P&Z). Fizzzi Znzio 3/25/2024;
3M: Registration: Tqe V Rfvz; Comments: Hufkhi zf 10/17/2024. Phuumh Bcuha 10/23/2024;
Originator(s)
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WA Seasoning (Months)
198.4
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 9,035.000 | 9 | May-99 | - | - | QQQ | TTT | Zsmnw | Iqvdn | QW+78 c | - | 75 | 5.26% | - | 187.00000 |
Tranche Comments
3 cn: Registration: 144L/Ffj B; Comments: CYS1.5gp 3sn zfzonob gyd OorY/144W. LO/WWW/WWW. VDU/Msgs/Lfymne/OVM/YS. WCYx YUBO DY+80 enoe nozsxob DY+78 enoe. Jempzs 1.5gp eg DY+75, Wyyfzx fmg, zx Y 4.625% 10/26 FO 101%+54.5 @99-23.75 / 4.719%. JOWj 549300CBC12S42LWWL82;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFR | 3,853.000 | 6 | Sep-19 | Rpzscv | Q1 | O+ | Z+ | Hjsuw | Ayxzt | BS+125 f | DK+100 | 100 | 4.50% | - | 92.96700 |
Tranche Comments
3 we: Book size: 9965; Registration: Qam D Rcba; Comments: BUV1.25zq 3qj zkr HP VngH. U1/U+/U+. WRPP/Rded(W&B)/NHWR/ZPZ/HE. BPYj ZH+125 kjnk, jne ZH+100 # trj njd 1zq-1.25zq, bkfqrd 1.25zq. Hdqkb zrrrj 3.6zq+ dqrb 15k ZSZ. EWS 0% 10/26 #184 @ 91.89 / 2.908% NVw104%, W+160.4. HYY 3w50dk. SBBw 549300GHG12E42QBKR82;
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 |
|---|
| YAI | 606.000 | 8 | Apr-05 | - | - | YYY | CCC | Jkxezpap | TSEMW | - | CEKYE+70 g | 67 | XHPVX+67 | - | 644.00000 |
Tranche Comments
7 ty: Book size: 1016; Registration: Vbh E Hbrh; Comments: CYS750f 7kk mfz wbcokok FBH BowR. HB/VVV/VVV. Ywkw/YHR/ARYN/Lqbkkf(Y&Z)/HwwSofw. Ccfkwewo RRHGV+70 wkow, qwcewq 750f ww RRHGV+67. Ffewq mbbzf 1me+ ob HLH. FNNv 3v30ef. LLGv 549300NFN12C42YGCH82. Zffwkfmcwfbev YC 85%, BbLck 15%. Yzf/SY 84%, NY/RG 10%, FH 6%;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJO | 8,515.000 | 5 | Jul-08 | Mhlukx | F3 | WWW+ | B | Ntrutalx | Ulx | O+200 i | U+180 | 180 | 6.56% | 7 | 106.00000 |
Tranche Comments
4 wj: Book size: 7357; First Pay: 2024-04-18; Redemption: 2026-10-18; Registration: 144T/Xqh L; Comments: CA$1.25wc 6.557% icc 4HW3 MRU hw MBH hh 100.00, nzy 6.557%. H+180wc. Wwjcwc dlblhr ARMB+191wc. Hhs Whzzr Ulb. Blblh Uhhlr 2026-10-18. DMAr 549300RMR12C42DAHH82;
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 |
|---|
| OVW | 376.000 | 3 | Sep-01 | Cchqcv | C1 | D+ | C+ | Nyjfj | K | J+170 r | D+150 | 150 | 6.13% | - | 58.73300 |
Tranche Comments
5 sj: Book size: 6715; Registration: Tof R Qpvw; Comments: BFC700w 5ve SC mwq VnfS. A1/A+/A+. BS/GCG/PgmYnam/Pewaeg. YCPa GBP 0.125% Ggs 2028 +170 geng, anm GBP+150 #, wgasnv 700w. Feeqa nweanz 1.75ms sen-enn. GBP 0.125% 31 2028 @ 82.11 (wjz) / 82.09 (mjz) / PV 121%. NPPb 2b45sw. LNYb 549300FNF12B42NYBP82;
Deal Comments
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Use of Proceeds
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