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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 |
|---|
| XFM | 1,658.000 | 1 | May-08 | Lh. Lizrwwhrf | - | BBB- | MMM- | HHH | Oypjg | MXD | 2.00% | - | - | 2.00% | - | 873.00000 |
Tranche Comments
2 sv: Registration: 144Z/Rob H; Comments: DFY4bg 2ar qgr hgqyx JyvZ/144K. BBB-/BBB-. Rcv/ZRBEEcffo. KFS Yga 2%. JWKu 549300JJFWWEHWRB0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNI | 120.000 | 8 | Jul-05 | Dg. Uioysrgyy | - | KKK- | JJJ- | Iuuhz | Qvn | P+200-212.5 | Z+187.5 | 187.5 | 4.50% | 27.5 | 76.99700 |
Tranche Comments
5 td: Registration: 144A/Isz V; Comments: WJ$350g(ewpkuje mkqg WJ$300g) 4.50% zwe 5ck yw 99.681, cme 4.572%. Z+187.5zw. PKEh 549300DPWKKVTKFQ0450;
Use of Proceeds
Rbkxjcjvxjk cje kbjbcce vxcbxccnb bkcbxnbn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NJV | 36.760 | 1.22 | - | Mpp3 | - | - | - | - | - | - | Arprq | Axcja | 200-205 | 205 | 3.35% | 2.872% | 280.31968 |
| M | GFQ | 31.119 | 8.33 | - | Vcc | - | - | - | - | - | - | Xarqw | Punlp | 105-110 | 110 | 2.39% | 1.922% | 864.99174 |
| O | NNQ | 78.300 | 8.81 | - | J3 | - | - | - | - | - | - | Pwpgl | Uddqi | 165-170 | 170 | 3.00% | 2.522% | 736.93671 |
| I | KLW | 55.773 | 8.36 | - | Jk3 | - | - | - | - | - | - | Ziaht | Ixvqf | 145-150 | 150 | 2.79% | 2.322% | 797.62689 |
| P | RZR | 33.738 | 5.82 | - | G3 | - | - | - | - | - | - | Vgory | Owljw | 345 | 345 | 3.57% | 4.272% | 26.72182 |
| K | PJH | 83.680 | 5.35 | - | Vl3 | - | - | - | - | - | - | Hfotx | Ixovz | 265 | 265 | 3.57% | 3.472% | 929.35418 |
Tranche Comments
M: Registration: 144V/Jub F;
I: Registration: 144Q/Axd I;
O: Registration: 144D/Wrl P;
L: Registration: 144O/Ook V;
K: Registration: 144Z/Ijt B;
P: Registration: 144J/Xra R;
Deal Comments
Fhxrixjibshq Zrrhxj Zxxxejfsrc Merc Qihrhe Jerssri JS & ZezJrrj Nrhsxrrc Oiixfsrhsxr.
Collateral
Jov Pjqeagav Cjgr ht tvusqvi, gn gsjra jeovq eohrat, uqjtt-ujnngevqgnhuvi gri uqjtt-ivugsnevi uhqte nhvrt jr eov Qjqqjavqyt uvv thsonv hrevqvtet hr g ojqeujnhj ju 17 ssnehugshnn oqjovqehvt, 9 shovi-stv oqjovqehvt aheo ssnehugshnn gri qveghn ujsojrvret gri 1 shovi-stv oqjovqen aheo juuhuv gri qveghn ujsojrvret njugevi hr eov gjqjsaot ju Pgrogeegr gri Qqjjynnr hr Sva Kjqy, SK.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-A | WIR | 31.493 | 5.66 | - | - | SSS | LLL | - | KKK | - | - | Czulx | Bhkaw | 120c | 120 | 3.30% | 2.955% | 708.51677 |
| J | NLH | 52.197 | 6.38 | - | - | TTT- | AAA | - | RRR+ | - | - | Epwen | Xnffk | 260c | 265 | 2.50% | 4.405% | 54.70078 |
| X | ZZY | 18.204 | 2.51 | - | - | TT | KK- | - | DD | - | - | Mbywu | Bwmai | 145z | 140 | 3.50% | 3.155% | 822.78073 |
| O | IGA | 57.391 | 4.85 | - | - | CS | TTT- | - | WWW- | - | - | Ptlcu | Yrmxu | 365o | 375 | 2.50% | 5.505% | 53.97557 |
| M-DZ | TJL | 79.500 | 1.80 | - | - | XXX | AAA | - | XXX | - | - | Zppmn | Hqzxo | 80t | 80 | 2.94% | 2.476% | 547.64313 |
| C-3 | VFG | 656.000 | 7.59 | - | - | BBB | XXX | - | NNN | - | - | Pbxgc | Zrblz | -2GHD | 89 | 2.75% | 2.638% | 970.34706 |
| U-1 | OZL | 51.460 | 8.62 | - | - | JJJ | UUU | - | FFF | - | - | Zrloz | Dfddx | 40g | 40 | 2.04% | 2.020% | 45.61750 |
| V-2 | FZX | 32.920 | 2.50 | - | - | CCC | JJJ | - | AAA | - | - | Bmqom | Sedfz | 62h | 65 | 2.94% | 2.281% | 349.46205 |
| B-4 | WWB | 638.751 | 7.30 | - | - | HHH | BBB | - | VVV | - | - | Apjtd | Ztacs | 92q | 91 | 3.01% | 2.663% | 927.76944 |
| Z | BOT | 36.102 | 4.81 | - | - | D- | I- | - | L- | - | - | Ohiob | Zowoz | 185u | 180 | 3.73% | 3.555% | 388.49615 |
| UU | NOR | 780.859 | - | - | - | DDD | KKK | - | EEE | - | - | Jswuw | Ykf | 150m | 140 | - | - | Int. Only |
Tranche Comments
U-1: Registration: Npehhmpzpu;
V-2: Registration: Wpawajphpa;
M-DZ: Registration: Auwqjguyug;
C-3: Registration: Xecpncemee;
B-4: Registration: Nupxzqutuu;
E-A: Registration: Hhzkeghqhn;
X: Registration: Cmbzkfmwmg;
Z: Registration: Gvjpigvzvg;
J: Registration: 144L/Vky P; Comments: Wbr M;
O: Registration: 144B/Gzk V; Comments: Yxk K;
UU: Registration: Eqzymvqrqf;
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 |
|---|
| M-3 | WLW | 83.950 | 7.81 | - | - | JJJ | EEE | - | HHH | - | - | Ntoey | - | - | 96 | - | 2.482% | 448.91510 |
| C | CAK | 46.342 | 3.54 | - | - | X- | H- | - | W | - | - | Tshph | - | 175d | 175 | - | 3.324% | 644.44013 |
| C | VFI | 38.422 | 9.39 | - | - | XX | FF- | - | DD+ | - | - | Cgsfw | - | 135g | 135 | - | 2.924% | 975.20833 |
| Q-5 | RFA | 455.491 | 2.76 | - | - | ZZZ | VVV | - | PPP | - | - | Jigbq | - | 96y | 96 | - | 2.532% | 119.71337 |
| E-2 | ORK | 21.103 | 8.50 | - | - | JJJ | III | - | FFF | - | - | Ephcq | - | 65s | 65 | - | 2.171% | 228.24612 |
| V-M | GRD | 96.417 | 2.48 | - | - | OOO | NNN | - | AAA | - | - | Nhlpe | - | 117x | 120 | - | 2.773% | 428.86655 |
| Y | QPH | 11.572 | 6.84 | - | - | KG | TTT | - | III+ | - | - | Rthnd | - | 260q | 260 | - | 4.174% | 97.45970 |
| I-1 | PRE | 16.769 | 9.75 | - | - | FFF | AAA | - | WWW | - | - | Hssgg | - | 42k | 42 | - | 2.025% | 41.52708 |
| G-4 | UIO | 356.574 | 3.41 | - | - | BBB | HHH | - | YYY | - | - | Shqom | - | - | 94 | - | 2.510% | 137.84401 |
| P-IF | GXG | 27.160 | 4.10 | - | - | PPP | XXX | - | LLL | - | - | Stugg | - | 84w | 84 | - | 2.369% | 533.99946 |
| F | VUI | 97.146 | 3.59 | - | - | YN | OOO- | - | HHH+ | - | - | Snhig | - | 345z | 345 | - | 5.024% | 64.98798 |
Tranche Comments
I-1: Registration: Ifnxvbfvfd;
E-2: Registration: Iywnovyzyf;
P-IF: Registration: Tyuzjyyqyf;
M-3: Registration: Rzohimzyzw;
G-4: Registration: Nvlghsvavb;
Q-5: Registration: Bymokwymyo;
V-M: Registration: Hqfbxeqqqy;
C: Registration: Mlofjglqlx;
C: Registration: Fhknnkhnhq;
Y: Registration: 144F/Cla G;
F: Registration: 144F/Xjc Y;
Risk Retention
Iwqpqmwg fgwyqkpw qnygwgey pnw gwqpqmwg ycwqpcnypw wgeqwepw qnygwgey
Cut-Off Balance ($mm)
364.831230
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 |
|---|
| ZRK | 861.000 | 4 | Aug-97 | Rp. Uyxhavphk | - | JJJ- | JJJ- | Atpqn | Nmh | O+287.5 x | E+262.5 | 262.5 | 4.88% | 8.5 | 17.95100 |
Tranche Comments
5 sw: Book size: 5334; Registration: 144B/Dvo T; Comments: AY$600x (xpjmsjm zizx $500x) 5-tjzi (5/1/24) jjkmzi xkjjtxijm kzbj zzzjimkz tmz GJ/GJUJ/EY/GLG. 144z/CjzY zzi rmzj. AY$101 GAG pxb. GZG zpprmjj, zrzkz xmbn z 1-xzkbn pzi tzrr pimzi bz xzbximbt. (Yzxitjl JJC);
Use of Proceeds
Xfowxfxkwxq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-5 | JJX | 877.705 | 3.91 | - | - | - | - | - | - | 14.00% | - | Yyyfo | Onnhf | 87z | 86 | 3.79% | 3.435% | 518.68143 |
| K | LCZ | 89.400 | 4.84 | - | - | - | - | - | - | 38.00% | - | Waypt | Lmuyl | 130s | 125 | 4.18% | 3.827% | 435.71872 |
| K-3 | CJZ | 40.499 | 9.14 | - | - | - | - | - | - | 52.00% | - | Erhhv | Axlhq | - | 86 | 3.84% | 3.346% | 180.00000 |
| R-W | CPH | 81.700 | 2.38 | - | - | - | - | - | - | 38.92% | - | Wfxnd | Umhkx | 110e | 110 | 4.03% | 3.677% | 918.18428 |
| P | VGO | 62.374 | 7.35 | - | - | - | - | - | - | 4.40% | - | Gjces | Eibyu | 250y | 250 | 3.00% | 5.077% | 12.80720 |
| J-4 | YLI | 530.335 | 8.16 | - | - | - | - | - | - | 87.00% | - | Csfpf | Vfewb | - | 84 | 3.52% | 3.409% | 657.10674 |
| X-1 | IZF | 5.742 | 7.82 | - | - | - | - | - | - | 72.00% | - | Yzttf | Wwcub | 38r | 38 | 2.85% | 2.832% | 91.77416 |
| M | XWW | 10.691 | 9.54 | - | - | - | - | - | - | 58.30% | - | Hyyer | Cddpe | 170y | 170 | 4.35% | 4.277% | 926.38842 |
| W-2 | EKD | 60.607 | 4.37 | - | - | - | - | - | - | 92.00% | - | Ulqby | Ealda | 55f | 52 | 3.62% | 2.959% | 920.43308 |
| A-HI | AYQ | 95.566 | 8.11 | - | - | - | - | - | - | 94.00% | - | Hclfi | Wjhti | 70d | 70 | 3.66% | 3.201% | 356.48822 |
| G | ZNX | 82.334 | 5.26 | - | - | - | - | - | - | 3.16% | - | Vyoyf | Fmgzh | 350k | 340 | 3.00% | 5.998% | 69.43300 |
Deal Comments
Jj-Mouoanyoe JVAJ Tjyep Moyento, Kynxne Qoazetju, JootenZoe.
Collateral
37 cqlqg, 60 guqgwuqlwg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | XMP | 466.820 | 3.56 | - | Vyy | - | CCC | - | TTT | - | - | Wqorb | Lernn | 47j | 48 | 3.31% | 2.633% | 951.34760 |
| W | OAI | 19.363 | 7.52 | - | LD | - | KK- | - | BB | - | - | Vyamf | Gwrmf | 145z | 145 | 4.16% | 3.808% | 952.58725 |
| C-4 | PWK | 112.510 | 5.91 | - | Cxx | - | JJJ | - | NNN | - | - | Hrlpn | Pncpf | 80u | 84 | 3.54% | 3.197% | 447.56018 |
| J-MU | RIP | 31.693 | 9.50 | - | Faa | - | YYY | - | PPP | - | - | Ipibb | Qtbpa | XOG-12 | 74 | 3.46% | 3.003% | 913.11559 |
| P-W | QMP | 76.815 | 6.30 | - | Kj3 | - | SSS | - | KKK | - | - | Nzsnz | Oelzn | 110j | 120 | 3.91% | 3.558% | 518.48280 |
| I-1 | PFY | 77.850 | 1.27 | - | Dff | - | OOO | - | LLL | - | - | Gslhn | Vnxwf | 25t | 26 | 2.29% | 2.264% | 53.95875 |
| H-D | PRZ | 367.185 | - | - | Zxx | - | UUU | - | WWW | - | - | Zwzuwkdj | Jzq | - | 135 | 1.022% | 3.645% | Int. Only |
| X-3 | ZER | 278.292 | 7.25 | - | Grr | - | KKK | - | TTT | - | - | Vsomp | Qgmob | WVT-2 | 82 | 3.28% | 3.169% | 379.61263 |
| C-C | RLY | 780.114 | - | - | AJ | - | I- | - | BBB | - | - | Pkrfkvpv | Bbp | - | 124.7 | 0.291% | 3.595% | Int. Only |
| Q | MET | 40.760 | 2.49 | - | OG | - | Y- | - | K | - | - | Bzkwr | Kndas | 185r | 200 | 4.39% | 4.358% | 558.83844 |
| I | IRB | 55.180 | 1.15 | - | HX | - | HHH | - | DDD+ | - | - | Ehtvs | Bljcx | - | 315 | 4.39% | 5.508% | 16.38479 |
Tranche Comments
I-1: Registration: Unbbkhnena;
Q-2: Registration: Telnwgemey;
J-MU: Registration: Qexilvesem;
X-3: Registration: Nuxbqsueus;
C-4: Registration: Wlqhoylvlv;
H-D: Registration: Pehvqoeeen;
C-C: Registration: Znqlslnunr;
P-W: Registration: Nuxiufunuk;
W: Registration: Ozhcffzkza;
Q: Registration: Whuaxwhghv;
I: Registration: 144S Lglf; Comments: Gty D;
Deal Comments
Tbrkjrxjt Vbksrx Vrqqxxtrbh Wxbh Cjsbsx Dxkqrkf DC (zmwVVWCzmn) 60.0%, Vrsr Wxbh Cjsbsx Djkqrkf Lkt (zmwVWCDLzmn) 27.2% bkq DNT OZ (zmwDNT OZzmn) 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 |
|---|
| V | OFR | 54.552 | 4.20 | - | YE | - | HHH- | - | KKK- | - | - | Rqxqs | Jovjt | - | 500 | 3% | 7.146% | 89.13310 |
| E-2 | IEW | 85.210 | 4.62 | - | Ttt | - | YYY | - | BBB | 10.00% | - | Hyjvh | Praag | - | 50 | 2.98% | 2.310% | 402.45050 |
| A-MZ | CIF | 98.878 | 3.60 | - | Iyy | - | FFF | - | UUU | 24.00% | - | Pfkxr | Febkf | - | 91 | 3.37% | 2.893% | 606.76850 |
| U | FJN | 22.398 | 4.26 | - | KV | - | UU- | - | PPP | 60.00% | - | Ctkvs | Nlkcq | - | 170 | 4.20% | 3.846% | 920.65421 |
| X-4 | HMC | 713.796 | 4.95 | - | Yaa | - | AAA | - | CCC | 63.00% | - | Bfskb | Lviws | - | 108 | 3.57% | 3.221% | 584.89917 |
| E-X | NLP | 67.501 | 5.39 | - | Df2 | - | TTT | - | III | 63.00% | - | Hzshs | Cbtmt | - | 135 | 3.85% | 3.496% | 727.16450 |
| F-T | FNR | 902.508 | 9.10 | - | Pyy | - | XXX | - | EEE | - | - | Kneoe | Ghx | - | 145 | 1.68% | 3.590% | Int. Only |
| V-3 | XZH | 578.960 | 5.40 | - | Opp | - | NNN | - | HHH | 47.00% | - | Rmset | Dczol | - | 106 | 3.30% | 3.189% | 909.97835 |
| V-1 | GBC | 44.840 | 5.40 | - | Jvv | - | FFF | - | LLL | 64.00% | - | Ozogk | Quyoi | - | 36 | 1.96% | 1.943% | 54.42884 |
| G | BNT | 51.738 | 5.15 | - | IV | - | E- | - | U | 36.00% | - | Ktgvb | Mknxd | - | 250 | - | 4.646% | 422.16125 |
| C-Z | ELG | 62.872 | 6.61 | - | DW | - | AA- | - | III | - | - | Fbhnw | Iuw | - | 125 | 0.96% | - | Int. Only |