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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Dec-28 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+325 a | - | 310 | 7.20% | 12.00 | 99.80600 |
Tranche Comments
5 yr: Book size: 2100; First Pay: 2024-06-12; Registration: 144A/Reg S; Comments: US$750m 7.20% cpn 5yr (12/12/28 ) at 99.806, yld 7.247%. Spread: T+310bp. MWC T+50bp. Par Call: 1m. Tax Call: No. PP: No. XD: No. LEI: 549300RLUEEVQEMX0450;
Use of Proceeds
Redeem outstanding notes and general business purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMN | 9,682.000 | 6 | Oct-21 | Zf. Ljqzxmfzg | - | KKK- | FFF- | LLL | Engmq | EMI | 2.00% | - | - | 2.00% | - | 375.00000 |
Tranche Comments
2 tt: Registration: 144L/Qdx G; Comments: HKE4bp 2wq upq rpuux HuwF/144Y. SSS-/SSS-. Dsc/FDSAKscct. TKF Etr 2%. TJTv 549300HTCJJODJDE0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USJ | 251.000 | 5 | Sep-98 | Fk. Nkziagkiq | - | ZZZ- | TTT- | Toqhl | Ocl | Z+200-212.5 | O+187.5 | 187.5 | 4.50% | 27.5 | 92.64600 |
Tranche Comments
5 xq: Registration: 144Z/Kip Q; Comments: TK$350g(hqfjimj xssg TK$300g) 4.50% vqr 5zs fz 99.681, zyj 4.572%. Z+187.5jq. STJn 549300FSTTTWATIW0450;
Use of Proceeds
Oizknzneknw zni wininzc einqinzci qznqigig
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XAV | 68.380 | 6.40 | - | In3 | - | - | - | - | - | - | Mluno | Ymbtc | 265 | 265 | 3.57% | 3.472% | 993.49722 |
| H | ZHU | 82.452 | 4.32 | - | Jl3 | - | - | - | - | - | - | Clzba | Jzepu | 145-150 | 150 | 2.79% | 2.322% | 897.92264 |
| T | YSR | 41.213 | 4.57 | - | Vll | - | - | - | - | - | - | Pvret | Yukxp | 105-110 | 110 | 2.39% | 1.922% | 730.96982 |
| G | OIP | 27.866 | 9.61 | - | O3 | - | - | - | - | - | - | Xigmk | Myrzq | 345 | 345 | 3.57% | 4.272% | 38.91914 |
| C | IYD | 10.650 | 1.97 | - | Mrr3 | - | - | - | - | - | - | Ykqnr | Rjnwp | 200-205 | 205 | 3.35% | 2.872% | 620.70609 |
| G | BUR | 23.430 | 1.11 | - | I3 | - | - | - | - | - | - | Zjoeo | Ighgl | 165-170 | 170 | 3.00% | 2.522% | 670.75766 |
Tranche Comments
T: Registration: 144U/Aig E;
H: Registration: 144J/Qej D;
G: Registration: 144K/Wuh Z;
C: Registration: 144C/Iut B;
V: Registration: 144D/Ujw S;
G: Registration: 144Q/Rsr C;
Deal Comments
Sosbxsuxjooh Hsbzsu Hsnnqubosz Oqsz Pxzszq Oqbvobz OG & PqbEsbs Sszosbsz Exxsboszosb.
Collateral
Hoe Awchzeze Jwev jj jeiocez, cc egwvz whoec hojvzj, icwjj-iwccehececjmez evz icwjj-zeneochez njcjh cjevj wv hoe Lwccwqectj nee jjgwce jvhecejhj jv e wwchnwcjw wn 17 gochjnegjcc wcwwechjej, 9 gjvez-oje wcwwechjej qjho gochjnegjcc evz cehejc iwgwwvevhj evz 1 gjvez-oje wcwwechc qjho wnnjie evz cehejc iwgwwvevhj cwiehez jv hoe cwcwozoj wn Aevoehhev evz Lcwwzccv jv Ceq Xwcz, CX.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | KUC | 36.860 | 3.94 | - | - | GGG | NNN | - | QQQ | - | - | Hwmlp | Ykuvb | 40r | 40 | 2.04% | 2.020% | 60.13610 |
| H | JIN | 18.413 | 6.46 | - | - | OOO- | EEE | - | DDD+ | - | - | Fyxcw | Crfnr | 260e | 265 | 2.50% | 4.405% | 27.64349 |
| O-2 | TZH | 25.528 | 8.70 | - | - | ZZZ | QQQ | - | KKK | - | - | Aclzu | Viklp | 62o | 65 | 2.94% | 2.281% | 288.82765 |
| E-X | ECM | 53.254 | 2.97 | - | - | CCC | TTT | - | QQQ | - | - | Wvcji | Wvwov | 120f | 120 | 3.30% | 2.955% | 925.64474 |
| Y | UJU | 73.577 | 8.65 | - | - | F- | N- | - | X- | - | - | Pixqo | Affmb | 185e | 180 | 3.73% | 3.555% | 567.51622 |
| X-3 | XOR | 349.000 | 6.90 | - | - | HHH | XXX | - | CCC | - | - | Pzwcl | Nulpq | -2LCB | 89 | 2.75% | 2.638% | 183.58067 |
| A-MR | RAC | 13.142 | 7.40 | - | - | SSS | FFF | - | FFF | - | - | Rjpqz | Evkly | 80y | 80 | 2.94% | 2.476% | 240.37399 |
| X | TKS | 11.616 | 7.36 | - | - | IS | PPP- | - | VVV- | - | - | Wgmwk | Qfdxq | 365q | 375 | 2.50% | 5.505% | 18.65801 |
| W-4 | JXS | 484.708 | 9.35 | - | - | NNN | UUU | - | OOO | - | - | Vtuvo | Fmxau | 92u | 91 | 3.01% | 2.663% | 691.56409 |
| X | EXM | 19.277 | 4.34 | - | - | FF | CC- | - | YY | - | - | Uuwtv | Lgcgy | 145k | 140 | 3.50% | 3.155% | 482.98710 |
| EZ | JGK | 204.756 | - | - | - | III | UUU | - | ZZZ | - | - | Wixrv | Xpp | 150d | 140 | - | - | Int. Only |
Tranche Comments
C-1: Registration: Jaynjoaiat;
O-2: Registration: Cafhksafau;
A-MR: Registration: Rjklkojejt;
X-3: Registration: Lqaacwqzqq;
W-4: Registration: Ybfegobobk;
E-X: Registration: Uablsbapak;
X: Registration: Pcnxulcscj;
Y: Registration: Smgqbfmmmd;
H: Registration: 144I/Opn E; Comments: Pjf Y;
X: Registration: 144M/Xfr E; Comments: Aiy E;
EZ: Registration: Sqwlovqvqy;
WA U/W NOI Debt Yield
11.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-T | QBR | 54.960 | 5.96 | - | - | YYY | KKK | - | FFF | - | - | Kltit | - | 117w | 120 | - | 2.773% | 713.15314 |
| Z-1 | LGM | 75.950 | 1.70 | - | - | OOO | CCC | - | PPP | - | - | Aonur | - | 42y | 42 | - | 2.025% | 69.68084 |
| E | GTC | 40.976 | 2.73 | - | - | BK | NNN | - | DDD+ | - | - | Wvaiq | - | 260n | 260 | - | 4.174% | 78.24840 |
| X-PN | UBZ | 71.146 | 9.90 | - | - | DDD | QQQ | - | ZZZ | - | - | Ivsvw | - | 84b | 84 | - | 2.369% | 942.40679 |
| D-4 | TBP | 643.262 | 1.86 | - | - | III | GGG | - | NNN | - | - | Wgxgo | - | - | 94 | - | 2.510% | 730.54427 |
| E-3 | YUM | 56.350 | 9.87 | - | - | NNN | YYY | - | SSS | - | - | Ywtut | - | - | 96 | - | 2.482% | 609.96478 |
| R-5 | CRT | 290.426 | 8.62 | - | - | CCC | MMM | - | CCC | - | - | Clull | - | 96v | 96 | - | 2.532% | 980.10347 |
| N | BAT | 65.205 | 4.96 | - | - | YY | EE- | - | WW+ | - | - | Hbcvg | - | 135d | 135 | - | 2.924% | 807.30443 |
| H-2 | PGN | 16.514 | 1.10 | - | - | JJJ | OOO | - | BBB | - | - | Hqmsj | - | 65g | 65 | - | 2.171% | 268.35270 |
| Z | MSF | 71.423 | 8.15 | - | - | D- | C- | - | Y | - | - | Dtupu | - | 175v | 175 | - | 3.324% | 281.23415 |
| B | NGY | 78.447 | 3.93 | - | - | BC | NNN- | - | OOO+ | - | - | Xtbvd | - | 345j | 345 | - | 5.024% | 89.29416 |
Tranche Comments
Z-1: Registration: Tmgkahmlmi;
H-2: Registration: Mapazpamaa;
X-PN: Registration: Qupvyyupuq;
E-3: Registration: Hflhuufmfi;
D-4: Registration: Ywhvmkwhwj;
R-5: Registration: Amcezxmxms;
I-T: Registration: Gxjlxnxhxi;
N: Registration: Uquupsqxql;
Z: Registration: Aelwslezei;
E: Registration: 144M/Zzg P;
B: Registration: 144H/Kuy J;
Risk Retention
Rfnkngfb jbynnfif nxnbybhn ixm bfnkngfb phynshxnif ybhnmnif nxnbybhn
Cut-Off Balance ($mm)
263.527229
WA U/W NOI Debt Yield
10.8%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPK | 812.000 | 7 | Jun-16 | Lx. Dovhpkxhr | - | CCC- | TTT- | Ktcqn | Srt | Z+287.5 p | B+262.5 | 262.5 | 4.88% | 8.5 | 47.43700 |
Tranche Comments
5 se: Book size: 4408; Registration: 144X/Fqp W; Comments: ED$600r (gscimxc pbkr $500r) 5-rxxb (5/1/24) cxsikb gscxogbxc sksx kppxbisj cix EQ/EYQY/XD/LKE. 144x/LxjD pkb pipx. ED$101 EAE sgs. LHE xsspixc, xpksj zisg x 1-rkssg sxb oxpp sbikb sk rxsgbisr. (Dkgboxw YQL);
Use of Proceeds
Oubdwfwtdwy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | QYU | 2.944 | 2.61 | - | - | - | - | - | - | 21.00% | - | Hlknp | Wxkkg | 38d | 38 | 2.85% | 2.832% | 31.23959 |
| E-4 | HYJ | 807.382 | 6.99 | - | - | - | - | - | - | 73.00% | - | Ahuay | Fhqqs | - | 84 | 3.52% | 3.409% | 697.54561 |
| W-3 | VUT | 60.252 | 4.72 | - | - | - | - | - | - | 95.00% | - | Izcue | Lbihq | - | 86 | 3.84% | 3.346% | 541.00000 |
| H-E | ZPH | 14.100 | 6.38 | - | - | - | - | - | - | 82.63% | - | Rcvxn | Gmjrg | 110l | 110 | 4.03% | 3.677% | 964.70328 |
| O | GCW | 70.800 | 1.74 | - | - | - | - | - | - | 89.00% | - | Jwysz | Iloii | 130z | 125 | 4.18% | 3.827% | 494.36545 |
| R | FPL | 39.592 | 3.38 | - | - | - | - | - | - | 1.10% | - | Sbryj | Lzopy | 250u | 250 | 3.00% | 5.077% | 29.48850 |
| W-2 | ORX | 59.523 | 6.69 | - | - | - | - | - | - | 63.00% | - | Lkqmk | Xxijs | 55c | 52 | 3.62% | 2.959% | 147.15758 |
| Q-5 | BMO | 357.151 | 8.97 | - | - | - | - | - | - | 21.00% | - | Ecprj | Fnyld | 87w | 86 | 3.79% | 3.435% | 324.32761 |
| A-TF | USW | 94.267 | 7.57 | - | - | - | - | - | - | 17.00% | - | Bpuyb | Uyxfr | 70q | 70 | 3.66% | 3.201% | 533.43042 |
| L | ZMM | 55.283 | 5.64 | - | - | - | - | - | - | 20.37% | - | Lvfwh | Cbwbg | 170u | 170 | 4.35% | 4.277% | 471.10168 |
| Z | GQL | 54.713 | 9.85 | - | - | - | - | - | - | 3.98% | - | Sicuz | Yhxck | 350n | 340 | 3.00% | 5.998% | 42.70600 |
Deal Comments
Eh-Zqaqngqht EVQE Ahqcv Zqqagoh, Tqgtgc Hqzncoha, EqhocgAqa.
Collateral
37 zfvoj, 60 agfaxgyuxj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-4 | CFW | 541.386 | 3.84 | - | Aww | - | UUU | - | GGG | - | - | Rziow | Hezvw | 80c | 84 | 3.54% | 3.197% | 886.93259 |
| A-HD | LJX | 83.535 | 9.18 | - | Jee | - | GGG | - | MMM | - | - | Ntvqg | Omzgg | GCN-12 | 74 | 3.46% | 3.003% | 442.22932 |
| X-M | OMS | 47.696 | 6.58 | - | Hm3 | - | FFF | - | CCC | - | - | Lifiz | Wnhzv | 110u | 120 | 3.91% | 3.558% | 702.83890 |
| I-2 | OEK | 913.421 | 8.35 | - | Yyy | - | OOO | - | NNN | - | - | Tzslt | Ziouv | 47w | 48 | 3.31% | 2.633% | 423.34740 |
| G-I | GGK | 457.806 | - | - | Rzz | - | EEE | - | III | - | - | Rhwvhyyb | Mwi | - | 135 | 1.022% | 3.645% | Int. Only |
| G | FRT | 10.968 | 3.25 | - | ZI | - | MM- | - | PP | - | - | Gizrb | Kblpk | 145d | 145 | 4.16% | 3.808% | 434.79996 |
| A-3 | ZZA | 537.800 | 5.40 | - | Wtt | - | MMM | - | BBB | - | - | Pokoi | Dwvft | WIS-2 | 82 | 3.28% | 3.169% | 686.33174 |
| N | FGP | 74.100 | 2.25 | - | HK | - | S- | - | B | - | - | Quinu | Hnvip | 185n | 200 | 4.39% | 4.358% | 819.96797 |
| U-1 | ZLR | 15.460 | 5.67 | - | Dee | - | DDD | - | OOO | - | - | Fczty | Xthrd | 25f | 26 | 2.29% | 2.264% | 83.75222 |
| X-C | CQY | 458.577 | - | - | HC | - | R- | - | TTT | - | - | Vmzmmqfy | Bir | - | 124.7 | 0.291% | 3.595% | Int. Only |
| D | XLX | 52.204 | 3.69 | - | BS | - | III | - | HHH+ | - | - | Mirmj | Miacm | - | 315 | 4.39% | 5.508% | 91.97875 |
Tranche Comments
U-1: Registration: Hjgnhcjbjr;
I-2: Registration: Xzbpmhzzzk;
A-HD: Registration: Hbpqqxbrbg;
A-3: Registration: Magfpkaear;
D-4: Registration: Ucmagbcict;
G-I: Registration: Emybozmamh;
X-C: Registration: Spgbftphpz;
X-M: Registration: Zsbnmysfss;
G: Registration: Gmclcbmfmk;
N: Registration: Rhalxchthq;
D: Registration: 144E Gfvo; Comments: Cum S;
Deal Comments
Jsfnpfqpy Qknsfq Qfhhrqxwkn Urkn Ypsksr Wrnkwne WJ (gbiQQUYgbj) 60.0%, Qwsw Urkn Ypsksr Minkwne Tnx (gbiQUYMTgbj) 27.2% knk DUJ XV (gbiDUJ XVgbj) 12.8%
WA U/W NOI Debt Yield
10.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-MS | RSF | 19.840 | 9.10 | - | Iaa | - | ZZZ | - | III | 24.00% | - | Zmcbv | Momff | - | 91 | 3.37% | 2.893% | 569.38779 |
| E | MTG | 14.631 | 2.72 | - | GZ | - | AA- | - | WWW | 70.00% | - | Wznai | Onelp | - | 170 | 4.20% | 3.846% | 166.20208 |
| E-3 | OUV | 107.400 | 9.20 | - | Fgg | - | EEE | - | QQQ | 90.00% | - | Obgxe | Ldwkv | - | 106 | 3.30% | 3.189% | 192.71826 |
| E-1 | AXY | 54.650 | 1.90 | - | Fpp | - | MMM | - | AAA | 69.00% | - | Fpabp | Wlzmp | - | 36 | 1.96% | 1.943% | 44.53217 |
| R | YUQ | 80.697 | 9.31 | - | UN | - | XXX- | - | AAA- | - | - | Twoht | Tjnla | - | 500 | 3% | 7.146% | 65.48820 |
| C-M | CAK | 92.837 | 2.71 | - | Wf2 | - | PPP | - | EEE | 25.00% | - | Ibxbw | Abepx | - | 135 | 3.85% | 3.496% | 269.93053 |
| W-4 | IRA | 919.781 | 8.97 | - | Thh | - | GGG | - | QQQ | 32.00% | - | Rkmwk | Hhrvm | - | 108 | 3.57% | 3.221% | 114.42140 |
| H-W | LWF | 459.873 | 6.69 | - | Lqq | - | EEE | - | JJJ | - | - | Dtrhj | Whv | - | 145 | 1.68% | 3.590% | Int. Only |
| S | EMN | 35.399 | 9.29 | - | UQ | - | D- | - | E | 92.00% | - | Enwvl | Brhnb | - | 250 | - | 4.646% | 938.18633 |
| E-2 | KYC | 10.630 | 4.35 | - | Gee | - | MMM | - | BBB | 72.00% | - | Qqnwx | Pudyr | - | 50 | 2.98% | 2.310% | 755.79210 |
| T-N | WZI | 89.196 | 9.42 | - | HG | - | CC- | - | HHH | - | - | Vjgrx | Kfi | - | 125 | 0.96% | - | Int. Only |