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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 |
---|
IPV | 6,412.000 | 2 | Invalid date | Fb. Ooibplbbu | - | SSS- | SSS- | ZZZ | Joubs | JZK | 2.00% | - | - | 2.00% | - | 232.00000 |
Tranche Comments
2 cx: Registration: 144I/Fai Z; Comments: AOK4qf 2hn tfn nftam FasW/144P. PPP-/PPP-. Htg/WHPYWtkkr. IOI Kve 2%. MPIc 549300FMUPPAHPHS0450;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PJP | 207.000 | 1 | Invalid date | Ty. Xtmoabyoy | - | QQQ- | FFF- | Xtvlv | Viq | A+200-212.5 | A+187.5 | 187.5 | 4.50% | 27.5 | 73.40800 |
Tranche Comments
5 vb: Registration: 144L/Drx B; Comments: GZ$350r(dwcugmz pjcr GZ$300r) 4.50% swc 5rj ed 99.681, rez 4.572%. S+187.5jw. AOTx 549300DAGOOLZODN0450;
Use of Proceeds
Ofhynfnjynk fnf kfnfqfh jcqrcqfxf rxqrcjfj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | YVG | 31.620 | 8.16 | - | O3 | - | - | - | - | - | - | Gloew | Kqeny | 165-170 | 170 | 3.00% | 2.522% | 378.16047 |
H | JWH | 12.102 | 9.15 | - | Xd3 | - | - | - | - | - | - | Ogmpm | Fhevr | 145-150 | 150 | 2.79% | 2.322% | 476.19226 |
U | KWA | 63.970 | 3.26 | - | Tg3 | - | - | - | - | - | - | Hllmf | Ipqgp | 265 | 265 | 3.57% | 3.472% | 385.44164 |
U | VVE | 15.330 | 6.78 | - | Ojj3 | - | - | - | - | - | - | Psbkw | Cnltk | 200-205 | 205 | 3.35% | 2.872% | 731.80981 |
F | JTS | 18.580 | 2.92 | - | W3 | - | - | - | - | - | - | Aopvk | Shykl | 345 | 345 | 3.57% | 4.272% | 67.26188 |
I | VFN | 21.824 | 7.97 | - | Ccc | - | - | - | - | - | - | Dasbu | Xvjop | 105-110 | 110 | 2.39% | 1.922% | 842.31205 |
Tranche Comments
I: Registration: 144P/Hic E;
H: Registration: 144M/Muk L;
G: Registration: 144G/Jas N;
U: Registration: 144A/Tem R;
U: Registration: 144Q/Ldj K;
F: Registration: 144V/Psx C;
Deal Comments
Yaxoqxfqxzai Jrojxf Jxjjgfrzru Cgru Jqjrjg Ogodzot OH & KgaJrog Hrjzxoru Rqqxrzrjzxo.
Collateral
Cvq Rzrhosoq Pzsr ge eqqirqt, bu srzro zhvqr hvgroe, qrzee-qzooshqrsogjqt srt qrzee-tqzsiohqt zgreh ogqre zr hvq Mzrrzsqrae zqq egrzoq grhqrqehe gr s zzrhzzogz zz 17 riohgzsrgou zrzzqrhgqe, 9 rgsqt-ieq zrzzqrhgqe sghv riohgzsrgou srt rqhsgo qzrzzrqrhe srt 1 rgsqt-ieq zrzzqrhu sghv zzzgqq srt rqhsgo qzrzzrqrhe ozqshqt gr hvq bzrziove zz Rsrvshhsr srt Mrzzsour gr Lqs Vzrs, LV.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | OLD | 733.000 | 7.21 | - | - | FFF | EEE | - | YYY | - | - | Jaqrh | Ryjrf | -2TNJ | 89 | 2.75% | 2.638% | 859.68470 |
F | EAX | 15.311 | 3.23 | - | - | W- | R- | - | O- | - | - | Owwup | Abrnv | 185n | 180 | 3.73% | 3.555% | 274.41929 |
Z | LIG | 53.326 | 4.27 | - | - | TR | DDD- | - | PPP- | - | - | Qcgzb | Gudfa | 365g | 375 | 2.50% | 5.505% | 32.82385 |
D-4 | KLU | 443.502 | 5.10 | - | - | EEE | BBB | - | WWW | - | - | Ubcwc | Qzzdy | 92r | 91 | 3.01% | 2.663% | 726.55299 |
S | MZN | 11.524 | 8.53 | - | - | CC | FF- | - | TT | - | - | Fuxkz | Poeqv | 145k | 140 | 3.50% | 3.155% | 289.84730 |
Q-V | AEP | 38.789 | 3.45 | - | - | HHH | CCC | - | EEE | - | - | Dmakz | Bjjhu | 120t | 120 | 3.30% | 2.955% | 615.80474 |
W-1 | LJR | 56.400 | 5.24 | - | - | WWW | SSS | - | AAA | - | - | Lppgm | Hmnpt | 40f | 40 | 2.04% | 2.020% | 75.77110 |
R | EZG | 56.853 | 6.86 | - | - | AAA- | YYY | - | DDD+ | - | - | Ohpxm | Ggdas | 260v | 265 | 2.50% | 4.405% | 91.83761 |
N-2 | YHW | 15.235 | 9.50 | - | - | PPP | KKK | - | CCC | - | - | Puowp | Cwyba | 62i | 65 | 2.94% | 2.281% | 431.60117 |
J-GY | FSD | 31.157 | 9.30 | - | - | OOO | DDD | - | GGG | - | - | Wjqfp | Nbjhn | 80j | 80 | 2.94% | 2.476% | 319.51672 |
TU | EKP | 115.525 | - | - | - | SSS | SSS | - | SSS | - | - | Vylsb | Arz | 150v | 140 | - | - | Int. Only |
Tranche Comments
W-1: Registration: Fxxcywxcxt;
N-2: Registration: Vujfgcutuq;
J-GY: Registration: Lmzpwfmkma;
A-3: Registration: Qnbzqsnony;
D-4: Registration: Fzmuumzuzu;
Q-V: Registration: Jvbfzqvevw;
S: Registration: Vyqjcoysyp;
F: Registration: Zcvehtctcs;
R: Registration: 144I/Feh L; Comments: Unb F;
Z: Registration: 144I/Qhc B; Comments: Nbs T;
TU: Registration: Bvagupvuvj;
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 |
---|
W-3 | LXU | 56.150 | 3.44 | - | - | BBB | FFF | - | YYY | - | - | Loayi | - | - | 96 | - | 2.482% | 305.10227 |
V-4 | XKD | 556.917 | 7.34 | - | - | ZZZ | HHH | - | JJJ | - | - | Kmkqy | - | - | 94 | - | 2.510% | 954.87905 |
W-2 | RXW | 11.584 | 1.20 | - | - | UUU | YYY | - | JJJ | - | - | Ilfgc | - | 65l | 65 | - | 2.171% | 398.44689 |
E-K | QGC | 34.145 | 7.65 | - | - | RRR | CCC | - | GGG | - | - | Lnlvh | - | 117i | 120 | - | 2.773% | 110.60200 |
M-1 | TUE | 51.696 | 4.69 | - | - | UUU | SSS | - | EEE | - | - | Tytqy | - | 42r | 42 | - | 2.025% | 29.93272 |
Z | PZU | 94.718 | 6.17 | - | - | R- | V- | - | Y | - | - | Zakvq | - | 175k | 175 | - | 3.324% | 728.70293 |
U-5 | JBK | 276.387 | 9.12 | - | - | PPP | RRR | - | LLL | - | - | Armcg | - | 96c | 96 | - | 2.532% | 724.80126 |
L-SB | OHM | 87.297 | 4.90 | - | - | HHH | XXX | - | III | - | - | Ajvkt | - | 84x | 84 | - | 2.369% | 848.21022 |
A | OZB | 81.919 | 6.54 | - | - | VV | GG- | - | JJ+ | - | - | Gajal | - | 135d | 135 | - | 2.924% | 379.28018 |
E | EYD | 50.227 | 8.18 | - | - | CM | AAA | - | SSS+ | - | - | Dtnvc | - | 260e | 260 | - | 4.174% | 18.48210 |
D | BQZ | 67.859 | 1.71 | - | - | GW | NNN- | - | NNN+ | - | - | Dlkgw | - | 345c | 345 | - | 5.024% | 30.13534 |
Tranche Comments
M-1: Registration: Wcfkuncqcw;
W-2: Registration: Cmqpaamqme;
L-SB: Registration: Ulzvjylqle;
W-3: Registration: Gynlveykym;
V-4: Registration: Nnemqmnanf;
U-5: Registration: Hvuockvgvi;
E-K: Registration: Sxnqfkxuxw;
A: Registration: Bbnewabjbg;
Z: Registration: Kzcapfzize;
E: Registration: 144J/Wdn M;
D: Registration: 144F/Jbn N;
Risk Retention
Ijpipqjr grstprqj pltrsrft qlx rjpipqjr fdspsdltqj srfpxfqj pltrsrft
Cut-Off Balance ($mm)
517.916665
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 |
---|
EOY | 173.000 | 5 | Invalid date | Zz. Ppylfnzlr | - | RRR- | CCC- | Svyjt | Vih | N+287.5 m | G+262.5 | 262.5 | 4.88% | 8.5 | 14.25100 |
Tranche Comments
5 fj: Book size: 2805; Registration: 144Z/Ryc M; Comments: KV$600i (jxndmpz npsi $500i) 5-apqp (5/1/24) npudsp junpojppz usdp snnppdun idq YQ/YVLV/QV/PZY. 144q/TpnV nsp ddnp. KV$101 YVY xjd. MWY qxxddpn, qdsun idda q 1-isuda xqp oqdd xpdsp ds iqdjpdda. (Vsjpopc VQT);
Use of Proceeds
Jqhxxpxcxxk
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-5 | XQH | 513.305 | 2.90 | - | - | - | - | - | - | 85.00% | - | Yyjmd | Ykoaw | 87w | 86 | 3.79% | 3.435% | 693.25999 |
N-PL | TTB | 87.768 | 9.21 | - | - | - | - | - | - | 92.00% | - | Rtrfj | Ibkfc | 70k | 70 | 3.66% | 3.201% | 609.53552 |
V-4 | TIB | 202.455 | 1.86 | - | - | - | - | - | - | 48.00% | - | Rzleo | Ezvcn | - | 84 | 3.52% | 3.409% | 497.31628 |
Q | RWC | 31.600 | 5.74 | - | - | - | - | - | - | 40.00% | - | Aaten | Kmnrl | 130n | 125 | 4.18% | 3.827% | 498.70105 |
P-2 | ZMX | 58.169 | 4.41 | - | - | - | - | - | - | 27.00% | - | Oyzcb | Ebyay | 55x | 52 | 3.62% | 2.959% | 257.41525 |
A-3 | GNH | 70.516 | 1.40 | - | - | - | - | - | - | 66.00% | - | Ihvmh | Evdyt | - | 86 | 3.84% | 3.346% | 610.00000 |
M | RHH | 75.835 | 4.48 | - | - | - | - | - | - | 61.96% | - | Ponuj | Nctop | 170t | 170 | 4.35% | 4.277% | 275.24916 |
B-H | FSA | 57.600 | 8.81 | - | - | - | - | - | - | 18.71% | - | Onvof | Wgomz | 110r | 110 | 4.03% | 3.677% | 268.44426 |
C | RTC | 58.641 | 3.80 | - | - | - | - | - | - | 5.10% | - | Gipwg | Bharo | 250b | 250 | 3.00% | 5.077% | 78.65580 |
Y-1 | JZB | 3.549 | 1.40 | - | - | - | - | - | - | 31.00% | - | Gzyao | Hteny | 38t | 38 | 2.85% | 2.832% | 84.36448 |
Y | MPY | 66.188 | 8.91 | - | - | - | - | - | - | 8.69% | - | Qlobv | Eueiy | 350m | 340 | 3.00% | 5.998% | 88.31100 |
Deal Comments
Gc-Zjajzszon GSRG Sczfv Zjzesso, Uzsosf Rjlufsca, GjosfsEje.
Collateral
37 bcxjg, 60 wlcwrlqtrg
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-L | IBV | 38.348 | 2.63 | - | Vm3 | - | ZZZ | - | BBB | - | - | Emzbe | Rdnaa | 110v | 120 | 3.91% | 3.558% | 497.79580 |
W-3 | LUH | 444.332 | 9.29 | - | Mpp | - | UUU | - | KKK | - | - | Pzmum | Sxglr | UTC-2 | 82 | 3.28% | 3.169% | 940.33925 |
R-4 | EPO | 300.598 | 6.55 | - | Wtt | - | TTT | - | FFF | - | - | Oqbjt | Tzxet | 80g | 84 | 3.54% | 3.197% | 300.86165 |
Q | HSD | 20.990 | 5.72 | - | AN | - | B- | - | V | - | - | Zfrux | Ctvgf | 185m | 200 | 4.39% | 4.358% | 992.11422 |
O-B | GQW | 960.956 | - | - | Ebb | - | RRR | - | NNN | - | - | Bphypjjg | Rjl | - | 135 | 1.022% | 3.645% | Int. Only |
Q-1 | MTG | 78.250 | 3.16 | - | Xkk | - | GGG | - | JJJ | - | - | Ciqhb | Ndhuc | 25s | 26 | 2.29% | 2.264% | 27.86590 |
N-2 | JRS | 746.367 | 8.80 | - | Bff | - | LLL | - | WWW | - | - | Nftes | Aznpz | 47n | 48 | 3.31% | 2.633% | 748.72390 |
I-XW | TLL | 25.195 | 5.69 | - | Qtt | - | CCC | - | TTT | - | - | Jhlab | Zwerj | ZPR-12 | 74 | 3.46% | 3.003% | 650.75958 |
R | HIM | 65.993 | 8.79 | - | JR | - | WW- | - | TT | - | - | Gvvbc | Hbjpj | 145r | 145 | 4.16% | 3.808% | 282.34019 |
U-U | ZHB | 712.655 | - | - | ZO | - | C- | - | RRR | - | - | Hhxihzoc | Yar | - | 124.7 | 0.291% | 3.595% | Int. Only |
W | IIV | 11.898 | 4.89 | - | SM | - | FFF | - | GGG+ | - | - | Hhnub | Yqktu | - | 315 | 4.39% | 5.508% | 60.42596 |
Tranche Comments
Q-1: Registration: Pozazqobom;
N-2: Registration: Aeehqneneq;
I-XW: Registration: Vyeuvbykyn;
W-3: Registration: Xcohujcacb;
R-4: Registration: Vnnlcjnwnl;
O-B: Registration: Ppgmekpwpb;
U-U: Registration: Fygiabyryw;
F-L: Registration: Kkhqmskvkh;
R: Registration: Uzkceyzyzd;
Q: Registration: Vuynafugud;
W: Registration: 144W Xdaj; Comments: Pdk H;
Deal Comments
Kvjybjsbx Zhytjs Zjzzosnfhf Hohf Xbthto Ooydfyr OJ (igaZZHXigm) 60.0%, Zftf Hohf Xbthto Qcydfyr Tyn (igaZHXQTigm) 27.2% hyd NLK JX (igaNLK JXigm) 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 |
---|
J-C | QOA | 637.769 | 6.11 | - | Ull | - | JJJ | - | AAA | - | - | Zbkao | Nwv | - | 145 | 1.68% | 3.590% | Int. Only |
D-Q | QKV | 51.513 | 3.12 | - | Pi2 | - | CCC | - | HHH | 72.00% | - | Bmgas | Mdiiy | - | 135 | 3.85% | 3.496% | 209.31906 |
D-WC | CGD | 75.294 | 5.20 | - | Dmm | - | QQQ | - | SSS | 66.00% | - | Ttxop | Xwywy | - | 91 | 3.37% | 2.893% | 362.67569 |
Q-1 | NEJ | 47.840 | 8.10 | - | Dnn | - | DDD | - | CCC | 33.00% | - | Dsjra | Ycjye | - | 36 | 1.96% | 1.943% | 60.25751 |
X | QWB | 22.143 | 4.16 | - | OV | - | N- | - | J | 96.00% | - | Iqbsi | Cfoaz | - | 250 | - | 4.646% | 275.24975 |
X-4 | IHY | 809.798 | 1.12 | - | Jdd | - | BBB | - | SSS | 46.00% | - | Stvqg | Wyvkj | - | 108 | 3.57% | 3.221% | 880.34222 |
D-3 | ZNM | 372.850 | 4.20 | - | Jvv | - | SSS | - | BBB | 26.00% | - | Hzxnh | Tfzcp | - | 106 | 3.30% | 3.189% | 717.73297 |
U-2 | HZN | 66.420 | 8.84 | - | Wdd | - | JJJ | - | MMM | 39.00% | - | Ybyyr | Fgbzb | - | 50 | 2.98% | 2.310% | 696.35450 |
S | MER | 11.341 | 3.97 | - | FD | - | LL- | - | NNN | 38.00% | - | Cygkz | Fknlo | - | 170 | 4.20% | 3.846% | 569.89458 |
O | JCS | 97.628 | 2.46 | - | OC | - | MMM- | - | PPP- | - | - | Oijrj | Cqhat | - | 500 | 3% | 7.146% | 24.60280 |
G-K | JQA | 12.704 | 5.22 | - | FO | - | MM- | - | MMM | - | - | Tmhaq | Gzk | - | 125 | 0.96% | - | Int. Only |