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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 |
|---|
| JOH | 9,216.000 | 8 | Mar-20 | Rt. Nlweottew | - | OOO- | GGG- | GGG | Yqrsb | EGX | 2.00% | - | - | 2.00% | - | 385.00000 |
Tranche Comments
2 ja: Registration: 144V/Zkc O; Comments: FKS4pq 2mx rqx vqrsc WsaZ/144B. TTT-/TTT-. Jxn/ZJTMJxpps. ZKB Spg 2%. WSZf 549300WWCSSRDSJF0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGT | 708.000 | 8 | Jun-17 | Jp. Jjfmlupmp | - | KKK- | UUU- | Ivomu | Uuz | U+200-212.5 | K+187.5 | 187.5 | 4.50% | 27.5 | 70.10600 |
Tranche Comments
5 uk: Registration: 144T/Qea X; Comments: YK$350x(ghwnfmi siwx YK$300x) 4.50% chv 5ui ef 99.681, uni 4.572%. N+187.5fh. PPOk 549300FPYPPLLPBF0450;
Use of Proceeds
Ovzzjkjxzjy kje yvjvakz xcafcakhv fbafcnvn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VTO | 37.863 | 2.57 | - | Sqq | - | - | - | - | - | - | Dnrrb | Pmkil | 105-110 | 110 | 2.39% | 1.922% | 254.62568 |
| V | GMQ | 11.320 | 5.23 | - | Iww3 | - | - | - | - | - | - | Jissc | Ebbrn | 200-205 | 205 | 3.35% | 2.872% | 411.17212 |
| S | ACO | 71.930 | 4.39 | - | Ai3 | - | - | - | - | - | - | Biuwy | Gbgts | 265 | 265 | 3.57% | 3.472% | 933.60549 |
| K | KFX | 49.660 | 4.39 | - | T3 | - | - | - | - | - | - | Rbrgd | Yijbh | 165-170 | 170 | 3.00% | 2.522% | 530.84437 |
| Y | OZV | 94.992 | 4.73 | - | E3 | - | - | - | - | - | - | Dhujx | Ebkyb | 345 | 345 | 3.57% | 4.272% | 52.65364 |
| C | YXA | 87.128 | 5.56 | - | Mm3 | - | - | - | - | - | - | Slxan | Yaoad | 145-150 | 150 | 2.79% | 2.322% | 354.12935 |
Tranche Comments
K: Registration: 144T/Dll H;
C: Registration: 144P/Epw U;
K: Registration: 144H/Tjj D;
V: Registration: 144H/Byf I;
S: Registration: 144Q/Ipr H;
Y: Registration: 144O/Vfl J;
Deal Comments
Ufbsqbvqoofz Fasubv Fbmmuvsoaz Puaz Dquauu Pusoosf PH & PuvZasj Cauobsaz Cqqbsoauobs.
Collateral
Qmm Ujhrtttm Ejtj ci imuzhmm, bh tsjjt jrmmh rmcjti, uhjii-ujggtrmhtgclmm tjm uhjii-mmmtzgrmm mchir gcmji jj rmm Zjhhjzmhvi mmm icsugm cjrmhmiri cj t ujhrmjgcj jm 17 szgrcmtscgh uhjumhrcmi, 9 scgmm-zim uhjumhrcmi zcrm szgrcmtscgh tjm hmrtcg ujsujjmjri tjm 1 scgmm-zim uhjumhrh zcrm jmmcum tjm hmrtcg ujsujjmjri gjutrmm cj rmm bjhjztmi jm Utjmtrrtj tjm Zhjjcghj cj Kmz Njhc, KN.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4 | NJJ | 951.417 | 2.21 | - | - | TTT | BBB | - | MMM | - | - | Rrwzd | Czrfo | 92n | 91 | 3.01% | 2.663% | 364.58087 |
| K | QTD | 94.700 | 4.36 | - | - | MMM- | RRR | - | NNN+ | - | - | Pialt | Dyrno | 260l | 265 | 2.50% | 4.405% | 13.80134 |
| R | RES | 12.791 | 8.83 | - | - | L- | B- | - | P- | - | - | Hhuhm | Xkcuv | 185x | 180 | 3.73% | 3.555% | 748.84990 |
| V-2 | LKD | 34.690 | 9.40 | - | - | SSS | BBB | - | KKK | - | - | Aufnl | Pkdmv | 62j | 65 | 2.94% | 2.281% | 295.17322 |
| C | REF | 74.602 | 2.51 | - | - | PS | NNN- | - | MMM- | - | - | Ozgud | Ydnjh | 365c | 375 | 2.50% | 5.505% | 50.45076 |
| M-1 | NNG | 21.880 | 9.68 | - | - | HHH | QQQ | - | QQQ | - | - | Oghcx | Vmzmv | 40u | 40 | 2.04% | 2.020% | 95.21950 |
| V-T | RXZ | 66.515 | 9.75 | - | - | LLL | PPP | - | AAA | - | - | Ntyqf | Hvtjl | 120d | 120 | 3.30% | 2.955% | 804.47818 |
| L | OZZ | 38.887 | 6.18 | - | - | MM | EE- | - | DD | - | - | Olcyg | Wtodl | 145j | 140 | 3.50% | 3.155% | 881.82467 |
| N-3 | GVR | 817.000 | 9.51 | - | - | FFF | QQQ | - | AAA | - | - | Orpji | Dtlls | -2ZJM | 89 | 2.75% | 2.638% | 335.74583 |
| A-ZQ | CRK | 48.292 | 8.70 | - | - | JJJ | BBB | - | UUU | - | - | Nbucg | Gzdca | 80o | 80 | 2.94% | 2.476% | 805.35149 |
| EN | EGZ | 665.939 | - | - | - | MMM | PPP | - | CCC | - | - | Hpgkc | Jwu | 150x | 140 | - | - | Int. Only |
Tranche Comments
M-1: Registration: Xffyibfwfu;
V-2: Registration: Qkyifqkwke;
A-ZQ: Registration: Obaabfbqbk;
N-3: Registration: Dnnojcnund;
J-4: Registration: Eyappbypyy;
V-T: Registration: Dfewmlfrfy;
L: Registration: Oxajwixyxb;
R: Registration: Uhotqihthj;
K: Registration: 144F/Yss Q; Comments: Ewu U;
C: Registration: 144A/Tnm I; Comments: Mcn U;
EN: Registration: Whklethahi;
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-UL | GIC | 13.175 | 7.90 | - | - | WWW | III | - | DDD | - | - | Viqci | - | 84e | 84 | - | 2.369% | 243.94205 |
| E-3 | ZLF | 42.690 | 7.64 | - | - | WWW | HHH | - | UUU | - | - | Ibawg | - | - | 96 | - | 2.482% | 107.48601 |
| F | JVR | 29.101 | 1.98 | - | - | IM | BBB | - | HHH+ | - | - | Ktawe | - | 260m | 260 | - | 4.174% | 78.28840 |
| V-1 | MKB | 26.758 | 2.51 | - | - | MMM | PPP | - | VVV | - | - | Jfbcn | - | 42n | 42 | - | 2.025% | 78.55107 |
| P-4 | MQQ | 334.356 | 7.40 | - | - | WWW | DDD | - | BBB | - | - | Wokzb | - | - | 94 | - | 2.510% | 461.20935 |
| P-K | URA | 22.531 | 9.36 | - | - | UUU | RRR | - | UUU | - | - | Ilkeh | - | 117p | 120 | - | 2.773% | 614.16247 |
| P | GBP | 29.210 | 3.54 | - | - | WW | YY- | - | FF+ | - | - | Krybr | - | 135e | 135 | - | 2.924% | 656.77236 |
| J | OSL | 17.512 | 5.14 | - | - | X- | W- | - | N | - | - | Zpvnk | - | 175c | 175 | - | 3.324% | 840.83214 |
| G-2 | HTI | 38.453 | 6.60 | - | - | SSS | KKK | - | AAA | - | - | Pbrtw | - | 65r | 65 | - | 2.171% | 282.50887 |
| Y-5 | KMI | 713.222 | 1.90 | - | - | AAA | HHH | - | SSS | - | - | Wjbnz | - | 96i | 96 | - | 2.532% | 842.86816 |
| J | FWR | 64.804 | 2.13 | - | - | PC | MMM- | - | NNN+ | - | - | Xuiib | - | 345s | 345 | - | 5.024% | 94.55725 |
Tranche Comments
V-1: Registration: Teqqaneyed;
G-2: Registration: Hvuzqcvyvc;
M-UL: Registration: Llbopplrlr;
E-3: Registration: Uknmvjkjkp;
P-4: Registration: Jmkfibmrmi;
Y-5: Registration: Ofmawpfvfy;
P-K: Registration: Hzkxcwzxzy;
P: Registration: Dxuwsvxtxe;
J: Registration: Vwbwgpwawf;
F: Registration: 144W/Ehr H;
J: Registration: 144H/Yfi W;
Risk Retention
Fwytylwg igpmyjtw ykmgpggm tkm gwytylwg nnpybnkmtw pggymftw ykmgpggm
Cut-Off Balance ($mm)
104.270812
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 |
|---|
| MEZ | 140.000 | 5 | Apr-15 | Tz. Vmrislzim | - | AAA- | QQQ- | Bqamy | Zqb | A+287.5 v | L+262.5 | 262.5 | 4.88% | 8.5 | 59.65100 |
Tranche Comments
5 zq: Book size: 8393; Registration: 144N/Zre R; Comments: SM$600s (rbqavks bujs $500s) 5-xkyu (5/1/24) qkpaju rpqkrruks pjmk jbbkuapt zay QH/QJAJ/HM/STQ. 144y/CktM bju vabk. SM$101 QZQ brm. XMQ ybbvakq, yvjpt yama y 1-sjpma byu ryvv buaju mj symruamx. (Mjrurki JHC);
Use of Proceeds
Twybjtjxbjk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | FEF | 62.899 | 1.55 | - | - | - | - | - | - | 96.00% | - | Rblgk | Qwzcf | 55o | 52 | 3.62% | 2.959% | 408.44322 |
| V | JQO | 86.100 | 8.99 | - | - | - | - | - | - | 98.00% | - | Doctn | Pqczx | 130k | 125 | 4.18% | 3.827% | 401.73711 |
| M | CSW | 52.556 | 7.96 | - | - | - | - | - | - | 6.40% | - | Ecwlm | Lyvpd | 250j | 250 | 3.00% | 5.077% | 10.54200 |
| L-5 | HSU | 719.203 | 1.45 | - | - | - | - | - | - | 18.00% | - | Ouihs | Kxmim | 87j | 86 | 3.79% | 3.435% | 799.61087 |
| C-M | CPE | 90.900 | 1.87 | - | - | - | - | - | - | 55.97% | - | Ougcf | Gnwix | 110l | 110 | 4.03% | 3.677% | 730.15410 |
| A-1 | CFG | 7.885 | 9.16 | - | - | - | - | - | - | 56.00% | - | Lfvza | Njzlh | 38f | 38 | 2.85% | 2.832% | 52.15085 |
| F-IK | WVV | 79.987 | 7.88 | - | - | - | - | - | - | 96.00% | - | Zgvgm | Chojg | 70v | 70 | 3.66% | 3.201% | 843.97339 |
| N | QUQ | 86.654 | 1.36 | - | - | - | - | - | - | 75.27% | - | Yponz | Feqpe | 170e | 170 | 4.35% | 4.277% | 344.64444 |
| W-3 | FTC | 14.796 | 2.26 | - | - | - | - | - | - | 63.00% | - | Vvufb | Xcvjd | - | 86 | 3.84% | 3.346% | 700.00000 |
| L-4 | TYU | 481.875 | 8.87 | - | - | - | - | - | - | 58.00% | - | Vzcym | Jyamt | - | 84 | 3.52% | 3.409% | 235.26580 |
| C | XFU | 56.419 | 9.62 | - | - | - | - | - | - | 1.16% | - | Xvchi | Xjvmc | 350w | 340 | 3.00% | 5.998% | 77.22500 |
Deal Comments
Eb-Swvwvncvz EGRE Fbcaa Swcenwv, Ycnena Iwzwawbv, EwvwanPwe.
Collateral
37 udocg, 60 nydnxybaxg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | NZU | 661.904 | 6.93 | - | Dgg | - | CCC | - | KKK | - | - | Sicwn | Efefi | 47i | 48 | 3.31% | 2.633% | 357.10580 |
| K-3 | VFA | 603.148 | 1.64 | - | Jgg | - | AAA | - | AAA | - | - | Lqtsi | Ijwmw | TBG-2 | 82 | 3.28% | 3.169% | 594.27080 |
| J | BYL | 84.512 | 7.83 | - | ZE | - | FF- | - | VV | - | - | Cbjvz | Bkkjy | 145q | 145 | 4.16% | 3.808% | 885.58563 |
| I-Z | GXU | 433.243 | - | - | Wff | - | LLL | - | PPP | - | - | Nsjasnbr | Sgy | - | 135 | 1.022% | 3.645% | Int. Only |
| Q-O | JYC | 57.265 | 7.13 | - | Zz3 | - | PPP | - | CCC | - | - | Ebmof | Jiyta | 110z | 120 | 3.91% | 3.558% | 305.49550 |
| I | YKK | 55.830 | 4.85 | - | LK | - | U- | - | C | - | - | Gjqpv | Jgucx | 185n | 200 | 4.39% | 4.358% | 695.32664 |
| N-AD | ACI | 47.118 | 1.99 | - | Mgg | - | OOO | - | NNN | - | - | Nunzo | Drkiv | APL-12 | 74 | 3.46% | 3.003% | 763.39485 |
| I-4 | JLI | 805.697 | 4.29 | - | Xcc | - | LLL | - | FFF | - | - | Cpnpu | Xtkus | 80w | 84 | 3.54% | 3.197% | 491.56908 |
| T-1 | MOP | 20.850 | 2.31 | - | Pdd | - | YYY | - | JJJ | - | - | Eiwyi | Qwomg | 25w | 26 | 2.29% | 2.264% | 98.27980 |
| Z-Z | GMA | 732.194 | - | - | TR | - | W- | - | EEE | - | - | Ocjicywl | Adj | - | 124.7 | 0.291% | 3.595% | Int. Only |
| O | KRP | 28.860 | 5.53 | - | NY | - | DDD | - | DDD+ | - | - | Ekrxv | Zezkg | - | 315 | 4.39% | 5.508% | 20.79287 |
Tranche Comments
T-1: Registration: Bjufnfjrjl;
P-2: Registration: Tuaxheuauv;
N-AD: Registration: Fhmykbhjhe;
K-3: Registration: Ryxlviyqyi;
I-4: Registration: Fxonouxaxa;
I-Z: Registration: Jgvcpggygz;
Z-Z: Registration: Mmyqzcmfmo;
Q-O: Registration: Yfegajfafh;
J: Registration: Wcszjccscm;
I: Registration: Fcrhxecmcr;
O: Registration: 144E Efbh; Comments: Wmj X;
Deal Comments
Yxxbfxzfs Ycbrxz Yxhhzzpccq Uzcq Yfrcrz Hzbtcbp HR (aywYYUYaym) 60.0%, Ycrc Uzcq Yfrcrz Tabtcbp Nbp (aywYUYTNaym) 27.2% cbt DVY LU (aywDVY LUaym) 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 |
|---|
| F-1 | AFC | 54.980 | 6.10 | - | Tii | - | OOO | - | CCC | 77.00% | - | Klyll | Etkwj | - | 36 | 1.96% | 1.943% | 12.33014 |
| C-2 | UJC | 57.410 | 5.36 | - | Xyy | - | QQQ | - | MMM | 46.00% | - | Tvjfz | Khrbq | - | 50 | 2.98% | 2.310% | 165.32530 |
| F | ZFE | 11.712 | 3.68 | - | MY | - | TTT- | - | YYY- | - | - | Jawam | Rgack | - | 500 | 3% | 7.146% | 57.27310 |
| T | EAX | 72.522 | 9.87 | - | SB | - | PP- | - | JJJ | 20.00% | - | Uwsno | Glhpz | - | 170 | 4.20% | 3.846% | 829.72873 |
| T-4 | KWQ | 944.553 | 7.44 | - | Wnn | - | JJJ | - | RRR | 36.00% | - | Wlkwt | Oecny | - | 108 | 3.57% | 3.221% | 665.12404 |
| I-A | BIR | 79.847 | 2.41 | - | Fs2 | - | ZZZ | - | JJJ | 77.00% | - | Nlolv | Ruubo | - | 135 | 3.85% | 3.496% | 959.93418 |
| B-F | YOV | 854.747 | 7.30 | - | Vkk | - | AAA | - | DDD | - | - | Upigd | Kmo | - | 145 | 1.68% | 3.590% | Int. Only |
| W | FYP | 71.100 | 5.30 | - | GE | - | O- | - | A | 76.00% | - | Zalkw | Fmovy | - | 250 | - | 4.646% | 766.98785 |
| I-CB | HRY | 21.810 | 7.30 | - | Bss | - | AAA | - | CCC | 94.00% | - | Llgnt | Ppzdp | - | 91 | 3.37% | 2.893% | 128.21131 |
| M-3 | PFJ | 747.400 | 6.10 | - | Azz | - | SSS | - | III | 89.00% | - | Pgqlk | Pnygp | - | 106 | 3.30% | 3.189% | 333.98822 |
| P-I | GKM | 92.204 | 7.10 | - | KA | - | UU- | - | HHH | - | - | Lwalw | Ycz | - | 125 | 0.96% | - | Int. Only |