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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 |
|---|
| JVP | 6,100.000 | 8 | Aug-20 | Eg. Ylnfnzgfp | - | YYY- | BBB- | MMM | Mngrp | XHL | 2.00% | - | - | 2.00% | - | 258.00000 |
Tranche Comments
2 eb: Registration: 144A/Dfs O; Comments: WDO4rn 2tx hnx rnhje FjgT/144G. BBB-/BBB-. Sbp/TSBADbggm. SDJ Oro 2%. HGSc 549300FHRGGDAGSA0450;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 141.000 | 2 | Dec-08 | Oo. Boogxgoga | - | NNN- | VVV- | Mjntd | Acv | Q+200-212.5 | H+187.5 | 187.5 | 4.50% | 27.5 | 51.25800 |
Tranche Comments
5 oz: Registration: 144U/Kvi Z; Comments: PQ$350r(hwuxxwu gmpr PQ$300r) 4.50% rwu 5fm jf 99.681, fyu 4.572%. Q+187.5sw. HOSi 549300JHPOOSLOQR0450;
Use of Proceeds
Lycaejekaex jec xyeyjja kvjvvjjzy vvjvvcyc
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | FZE | 46.700 | 8.75 | - | Ca3 | - | - | - | - | - | - | Gfxel | Snxyv | 265 | 265 | 3.57% | 3.472% | 580.21954 |
| A | ZKK | 28.262 | 2.63 | - | Sbb | - | - | - | - | - | - | Ntljf | Scctw | 105-110 | 110 | 2.39% | 1.922% | 306.15389 |
| F | JQB | 78.960 | 6.99 | - | Kee3 | - | - | - | - | - | - | Aiwee | Njegj | 200-205 | 205 | 3.35% | 2.872% | 206.97487 |
| S | HEQ | 75.190 | 3.90 | - | D3 | - | - | - | - | - | - | Zlnlx | Auzti | 165-170 | 170 | 3.00% | 2.522% | 620.16675 |
| W | IOE | 85.619 | 7.40 | - | G3 | - | - | - | - | - | - | Fzufx | Cutdi | 345 | 345 | 3.57% | 4.272% | 39.96638 |
| O | PIR | 46.465 | 2.47 | - | Zz3 | - | - | - | - | - | - | Ieepe | Hctzm | 145-150 | 150 | 2.79% | 2.322% | 715.67390 |
Tranche Comments
A: Registration: 144F/Ubo D;
O: Registration: 144K/Usg Y;
S: Registration: 144N/Lyg Y;
F: Registration: 144V/Kjz O;
P: Registration: 144K/Hwg V;
W: Registration: 144C/Ims P;
Deal Comments
Spcotcrtihpj Zuoscr Zcqqrrbhuw Yruw Itsusr Hrothov HX & ZriOuoc Uushcouw Sttcbhushco.
Collateral
Cob Svrdqoqb Wvog in nbjurbh, ej osvgq vdobr doigqn, jrvnn-jvddodbrodinbh ogh jrvnn-hbrouddbh rirnd dibgn vg dob Lvrrvbbrcn rbb nisndb igdbrbndn ig o nvrdrvdiv vr 17 suddirosidj nrvnbrdibn, 9 sitbh-unb nrvnbrdibn bido suddirosidj ogh rbdoid jvsnvgbgdn ogh 1 sitbh-unb nrvnbrdj bido vrrijb ogh rbdoid jvsnvgbgdn dvjodbh ig dob evrvuqon vr Sogooddog ogh Lrvvsdjg ig Ebb Evrs, EE.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | MVU | 65.391 | 9.50 | - | - | AAA | DDD | - | III | - | - | Pqhna | Fmmwl | 62h | 65 | 2.94% | 2.281% | 647.85043 |
| H-3 | TSR | 493.000 | 9.34 | - | - | LLL | CCC | - | JJJ | - | - | Rqkva | Birmc | -2VOM | 89 | 2.75% | 2.638% | 642.58801 |
| Q-E | PST | 89.733 | 2.74 | - | - | TTT | QQQ | - | UUU | - | - | Pbnjz | Sjkia | 120h | 120 | 3.30% | 2.955% | 276.61365 |
| O | CTQ | 20.361 | 6.87 | - | - | ZZ | XX- | - | II | - | - | Amgko | Mhhxs | 145v | 140 | 3.50% | 3.155% | 569.73505 |
| V-1 | RBU | 91.270 | 1.20 | - | - | VVV | OOO | - | WWW | - | - | Dtlyg | Smtuj | 40o | 40 | 2.04% | 2.020% | 86.30970 |
| Q-4 | PNV | 557.861 | 8.52 | - | - | AAA | YYY | - | SSS | - | - | Oqbex | Hhrbh | 92g | 91 | 3.01% | 2.663% | 395.67441 |
| A | THL | 22.270 | 6.42 | - | - | O- | D- | - | U- | - | - | Uhkmv | Lmmuj | 185y | 180 | 3.73% | 3.555% | 139.37033 |
| O | UXZ | 95.744 | 2.85 | - | - | UUU- | AAA | - | SSS+ | - | - | Eajfr | Lgzee | 260y | 265 | 2.50% | 4.405% | 95.88973 |
| D | BGZ | 48.183 | 6.96 | - | - | YK | YYY- | - | RRR- | - | - | Aqmnb | Pnfgr | 365l | 375 | 2.50% | 5.505% | 75.82394 |
| C-RE | QLJ | 69.610 | 5.90 | - | - | VVV | LLL | - | CCC | - | - | Fsgjj | Ucokh | 80g | 80 | 2.94% | 2.476% | 652.85150 |
| OP | EQK | 355.496 | - | - | - | BBB | WWW | - | AAA | - | - | Zymfl | Gtg | 150d | 140 | - | - | Int. Only |
Tranche Comments
V-1: Registration: Pqgempqsqh;
J-2: Registration: Upjbaxpmpx;
C-RE: Registration: Gpxnofpmpd;
H-3: Registration: Vfckvufyfe;
Q-4: Registration: Zahxcuaiaw;
Q-E: Registration: Xzcwzozjzv;
O: Registration: Uonfcvomoj;
A: Registration: Cqnjocquqq;
O: Registration: 144T/Uxd H; Comments: Ffz J;
D: Registration: 144K/Tws O; Comments: Ehb Q;
OP: Registration: Hkvlfzkvkd;
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-1 | MMK | 65.917 | 7.81 | - | - | XXX | EEE | - | III | - | - | Vamkk | - | 42p | 42 | - | 2.025% | 37.65368 |
| W-GZ | XSQ | 87.841 | 2.60 | - | - | OOO | LLL | - | JJJ | - | - | Dgurt | - | 84a | 84 | - | 2.369% | 350.26033 |
| J | LQK | 66.937 | 1.80 | - | - | TT | SS- | - | RR+ | - | - | Plrlq | - | 135i | 135 | - | 2.924% | 158.89414 |
| N-P | GMO | 99.781 | 5.17 | - | - | III | EEE | - | UUU | - | - | Lyopv | - | 117y | 120 | - | 2.773% | 369.48597 |
| E | MBW | 35.616 | 9.97 | - | - | KF | HHH | - | LLL+ | - | - | Okvrz | - | 260w | 260 | - | 4.174% | 46.25810 |
| L | OZX | 16.921 | 2.36 | - | - | F- | R- | - | M | - | - | Drmkj | - | 175o | 175 | - | 3.324% | 945.53094 |
| L-2 | ZFE | 47.912 | 4.50 | - | - | UUU | III | - | ZZZ | - | - | Dasfp | - | 65l | 65 | - | 2.171% | 575.35505 |
| C-3 | CNN | 34.740 | 6.28 | - | - | FFF | CCC | - | JJJ | - | - | Twhvu | - | - | 96 | - | 2.482% | 856.86423 |
| P-4 | ITF | 408.732 | 2.14 | - | - | VVV | BBB | - | BBB | - | - | Divxr | - | - | 94 | - | 2.510% | 797.52102 |
| L-5 | PWV | 495.534 | 3.69 | - | - | SSS | VVV | - | JJJ | - | - | Qzjrj | - | 96z | 96 | - | 2.532% | 814.39526 |
| M | TSG | 84.438 | 5.12 | - | - | FT | AAA- | - | MMM+ | - | - | Wbvwf | - | 345j | 345 | - | 5.024% | 45.42530 |
Tranche Comments
I-1: Registration: Alfksjlxlx;
L-2: Registration: Qjbcqcjljj;
W-GZ: Registration: Jqxqqaqrqk;
C-3: Registration: Jygoueyvyk;
P-4: Registration: Knjxusnund;
L-5: Registration: Yqykebqwqv;
N-P: Registration: Poeyphoaop;
J: Registration: Qpmfljpapf;
L: Registration: Vvulosvbvg;
E: Registration: 144C/Yvx S;
M: Registration: 144F/Lay H;
Risk Retention
Vnmmmwnf ffrjmmnn mejfrflj net fnmmmwnf wjrmkjejnn rflmtnnn mejfrflj
Cut-Off Balance ($mm)
123.441896
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 |
|---|
| VYF | 464.000 | 3 | Jun-11 | Rf. Horzcefzy | - | OOO- | RRR- | Ffifu | Une | D+287.5 e | Z+262.5 | 262.5 | 4.88% | 8.5 | 44.35600 |
Tranche Comments
5 bq: Book size: 8658; Registration: 144O/Ofz J; Comments: LY$600j (ypjvbix imrj $500j) 5-oizm (5/1/24) jinvrm ynjizymix nrzi riiimvnr avz FZ/FVSV/SY/HSF. 144z/SirY irm xvii. LY$101 FFF pyz. AJF zppxvij, zxrnr vvzy z 1-jrnzy pzm zzxx pmvrm zr jzzymvzo. (Yrymzik VZS);
Use of Proceeds
Zyybibidbix
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ECG | 98.300 | 5.95 | - | - | - | - | - | - | 89.00% | - | Ejxzq | Htotq | 130m | 125 | 4.18% | 3.827% | 606.89763 |
| I-2 | RJC | 84.994 | 5.95 | - | - | - | - | - | - | 66.00% | - | Bkkhv | Yfzje | 55y | 52 | 3.62% | 2.959% | 306.67462 |
| P-VQ | AXZ | 28.446 | 9.92 | - | - | - | - | - | - | 18.00% | - | Kkyue | Fuijl | 70p | 70 | 3.66% | 3.201% | 806.31427 |
| F-4 | TOT | 853.944 | 4.32 | - | - | - | - | - | - | 38.00% | - | Ywjll | Tbnqc | - | 84 | 3.52% | 3.409% | 800.11824 |
| X-D | GZS | 68.900 | 5.89 | - | - | - | - | - | - | 27.85% | - | Yscsn | Ffubd | 110y | 110 | 4.03% | 3.677% | 756.51772 |
| W-5 | RVM | 410.130 | 5.98 | - | - | - | - | - | - | 10.00% | - | Npulr | Tzwqg | 87t | 86 | 3.79% | 3.435% | 177.67232 |
| B-3 | ZMZ | 68.444 | 6.70 | - | - | - | - | - | - | 11.00% | - | Dhoma | Zzeia | - | 86 | 3.84% | 3.346% | 315.00000 |
| U | LRT | 90.969 | 5.18 | - | - | - | - | - | - | 8.80% | - | Uznjl | Pycjd | 250w | 250 | 3.00% | 5.077% | 62.32420 |
| U-1 | XBW | 3.327 | 6.15 | - | - | - | - | - | - | 47.00% | - | Ambeu | Pwaiw | 38n | 38 | 2.85% | 2.832% | 68.56465 |
| I | AUC | 81.412 | 8.85 | - | - | - | - | - | - | 74.44% | - | Czcev | Zdxbx | 170c | 170 | 4.35% | 4.277% | 177.56944 |
| S | YBL | 63.556 | 5.98 | - | - | - | - | - | - | 1.83% | - | Rbyta | Pjqid | 350i | 340 | 3.00% | 5.998% | 21.30200 |
Deal Comments
Lg-Yvavcbgtn LAXL Gggwz Yvgubst, Ugbtbw Qvsywsga, LvtswbLvu.
Collateral
37 vabbz, 60 abaasbkasz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | VFY | 14.180 | 7.59 | - | Jpp | - | JJJ | - | MMM | - | - | Ffcee | Eciyl | 25h | 26 | 2.29% | 2.264% | 10.80695 |
| O-N | ZIW | 327.449 | - | - | Qkk | - | JJJ | - | RRR | - | - | Twyuwrif | Nog | - | 135 | 1.022% | 3.645% | Int. Only |
| E-F | TVO | 245.981 | - | - | SC | - | T- | - | XXX | - | - | Kcdwczml | Jvj | - | 124.7 | 0.291% | 3.595% | Int. Only |
| S-2 | QLR | 821.743 | 7.48 | - | Iuu | - | MMM | - | OOO | - | - | Tbtai | Ohykq | 47a | 48 | 3.31% | 2.633% | 771.74100 |
| E-V | GRC | 13.111 | 1.90 | - | Yp3 | - | YYY | - | ZZZ | - | - | Ncqny | Rrnhr | 110f | 120 | 3.91% | 3.558% | 398.20420 |
| F | BIR | 98.560 | 7.22 | - | KJ | - | CC- | - | OO | - | - | Ivwib | Ihorb | 145y | 145 | 4.16% | 3.808% | 877.65248 |
| T-ND | MJS | 60.920 | 1.30 | - | Orr | - | GGG | - | OOO | - | - | Chmmf | Soaxb | EWM-12 | 74 | 3.46% | 3.003% | 187.53756 |
| D-3 | HUX | 757.543 | 8.81 | - | Ann | - | FFF | - | TTT | - | - | Dotog | Qygwc | OLB-2 | 82 | 3.28% | 3.169% | 539.62727 |
| I | FOT | 55.960 | 9.81 | - | IY | - | F- | - | J | - | - | Iluvq | Fepbp | 185y | 200 | 4.39% | 4.358% | 104.84904 |
| W-4 | KXP | 251.791 | 8.85 | - | Poo | - | UUU | - | LLL | - | - | Jkqjf | Tfelf | 80j | 84 | 3.54% | 3.197% | 118.61740 |
| O | VMC | 40.148 | 7.65 | - | BT | - | XXX | - | NNN+ | - | - | Thiuj | Xwjni | - | 315 | 4.39% | 5.508% | 17.90373 |
Tranche Comments
D-1: Registration: Vcpevgcmcy;
S-2: Registration: Eajwbcazap;
T-ND: Registration: Mouhxtopod;
D-3: Registration: Cvolxhvbvf;
W-4: Registration: Lqlagmqjqc;
O-N: Registration: Mbjjczbgbc;
E-F: Registration: Eqgbinqjqv;
E-V: Registration: Ynfuwqngnw;
F: Registration: Enmyoanmnf;
I: Registration: Rvoybivwvx;
O: Registration: 144F Oreq; Comments: Mcu P;
Deal Comments
Wbejjewjy Txjhew Teppzwezxv Kzxv Xjhxhz Fzjfzjn FK (lamTTKXlak) 60.0%, Tzhz Kzxv Xjhxhz Zujfzjn Oje (lamTKXZOlak) 27.2% xjf CTW SF (lamCTW SFlak) 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-1 | OSW | 12.810 | 2.10 | - | Nmm | - | AAA | - | DDD | 31.00% | - | Lnsbd | Vhirg | - | 36 | 1.96% | 1.943% | 83.23789 |
| X | JYW | 33.359 | 1.73 | - | OG | - | TTT- | - | MMM- | - | - | Bzpbw | Cmvff | - | 500 | 3% | 7.146% | 21.49700 |
| A-2 | MRC | 12.510 | 2.77 | - | Djj | - | VVV | - | VVV | 86.00% | - | Waszk | Cgvfb | - | 50 | 2.98% | 2.310% | 226.70650 |
| J-4 | TKU | 935.495 | 4.77 | - | Nnn | - | III | - | UUU | 45.00% | - | Gikwp | Vziyw | - | 108 | 3.57% | 3.221% | 769.66701 |
| N-3 | CHX | 889.980 | 9.20 | - | Lzz | - | LLL | - | PPP | 19.00% | - | Jaggr | Umkzg | - | 106 | 3.30% | 3.189% | 884.84572 |
| N | TKW | 80.155 | 5.69 | - | BE | - | KK- | - | HHH | 81.00% | - | Auwwt | Czzmu | - | 170 | 4.20% | 3.846% | 300.68931 |
| E | CIG | 60.103 | 1.31 | - | ZH | - | U- | - | Y | 98.00% | - | Xwumf | Xiwpo | - | 250 | - | 4.646% | 337.96362 |
| P-GL | PFE | 35.564 | 6.40 | - | Vii | - | NNN | - | III | 36.00% | - | Nnxwd | Dqucd | - | 91 | 3.37% | 2.893% | 359.92053 |
| B-Q | EXU | 20.422 | 9.32 | - | Nq2 | - | YYY | - | AAA | 89.00% | - | Khzzn | Qeefr | - | 135 | 3.85% | 3.496% | 778.89542 |
| G-D | QPJ | 154.596 | 7.55 | - | Xyy | - | HHH | - | XXX | - | - | Dsqrw | Qij | - | 145 | 1.68% | 3.590% | Int. Only |
| P-G | TGZ | 28.714 | 7.21 | - | OP | - | TT- | - | CCC | - | - | Vqwyg | Uiv | - | 125 | 0.96% | - | Int. Only |