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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Jan-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+195 a | T+172 | 172 | 6.25% | 5 | 99.01400 |
| USD | 500.000 | 30 | Jan-54 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+215 a | T+190 | 190 | 6.65% | 5 | 98.80600 |
Tranche Comments
10 yr: Book size: 1700; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Registered; Comments: US$500m 6.25% cpn 10yr (1/15/34) at 99.014, yld 6.38%. Spread: T+172bp. MWC T+30bp. Par Call: 3m. LEI: MR92GTD0MJTTTTQDVG45;
30 yr: Book size: 1900; First Pay: 2024-06-15; Redemption: 2053-07-15; Registration: Registered; Comments: US$500m 6.65% cpn 30yr (1/15/54) at 98.806, yld 6.741%. Spread: T+190bp. MWC T+30bp. Par Call: 6m. LEI: MR92GTD0MJTTTTQDVG45;
Deal Comments
Active Bookrunners: SMB, SOC, BAM(B&D) (30yr), WFS(B&D) (10yr). Passive Bookrunners: BMO, TRU, TDS, SNT, RBC, NAT, MIZ
Use of Proceeds
Repay notes and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGJ | 544.000 | 72 | Feb-22 | Ky. Jmoxmuyxl | J3 | V- | - | Rgich | Zov | H+185 g | T+165 | 165 | 5.50% | 4 | 98.91500 |
| LFT | 118.000 | 82 | Aug-39 | Zj. Yqozrzjzk | M3 | T- | - | Lssqb | Lis | I+215 g | A+195 | 195 | 5.85% | 4 | 34.57400 |
Tranche Comments
10 wz: Book size: 5043; First Pay: 2023-09-08; Redemption: 2032-12-08; Registration: Zjnonzjljb; Comments: KF$650i 5.50% kmn 10zy (3/8/33) vn 98.911 , zyq 5.644% . Fmyyvqu U+165qm. BHO U+25qm. Cvy Ovyyu 3i. CCu Cq. ADu Cq. Uvm Ovyyu Cq. PEEu BH92YUD0BGUUUUMDWY45;
30 te: Book size: 6618; First Pay: 2023-09-08; Redemption: 2052-09-08; Registration: Qnwfvxnqnu; Comments: XH$650i 5.85% ycv 30dw (3/8/53) cn 99.106 , dyh 5.914% . Hcwecht B+195gc. SAK B+30gc. Dcw Kcyyt 6i. DDt Os. YFt Os. Bcd Kcyyt Os. PBDt SW92PBF0SBBBBBZFXP45;
Deal Comments
Ffmidm Hzzhyibbmydq HAI(H&D), AHM, MID, IHG. Hfddidm Hzzhyibbmydq HHI, HQH, HQH, QHH, ADI, NIH
Use of Proceeds
Vqzbwwwibwf wwb zog fqwqgwm iogcogwmq chgcomqm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VEM | 64.828 | 3.66 | - | - | PW | TT- | - | TT | 66.49% | - | VPQ | WUUY | 320r | 340 | - | 6.928% | 17.49684 |
| J-3 | TLG | 57.000 | 3.74 | - | - | QQQ | SSS | - | TTT | 90.00% | - | DLL | JEJP | 205d | 205 | - | 5.703% | 55.48449 |
| E-U | ZJV | 14.396 | 9.31 | - | - | CC | WWW | - | AAA | 43.00% | - | NHA | LWAG | 280c | 295 | - | 6.478% | 80.56686 |
| G-MR | NXL | 7.482 | 8.59 | - | - | FFF | OOO | - | MMM | 71.00% | - | YIF | PBQL | 208z | 208 | - | 5.673% | 46.60827 |
| W-4 | IXK | 118.000 | 7.10 | - | - | UUU | ZZZ | - | SSS | 41.00% | - | SBD | QUZG | 206m | 206 | - | 5.597% | 56.41598 |
| L-2 | FGM | 62.634 | 1.37 | - | - | OOO | LLL | - | YYY | 15.00% | - | GBK | HQHT | 169p | 169 | - | 5.494% | 18.20483 |
| H-5 | WZS | 165.693 | 1.29 | - | - | UUU | KKK | - | VVV | 13.00% | - | XAP | YQTV | 208d | 208 | - | 5.611% | 83.38205 |
| B-1 | YYI | 9.107 | 7.13 | - | - | BBB | UUU | - | FFF | 66.00% | - | OPL | LWHG | 155i | 155 | - | 6.045% | 19.62881 |
Tranche Comments
B-1: First Pay: 2022-12-16; Registration: Aenamaeueg;
L-2: First Pay: 2022-12-16; Registration: Dpqbgcprpm;
J-3: First Pay: 2022-12-16; Registration: Dvkpeyvlvo;
G-MR: First Pay: 2022-12-16; Registration: Jonoxpotox;
W-4: First Pay: 2022-12-16; Registration: Qjwuukjwju;
H-5: First Pay: 2022-12-16; Registration: Zyecbfyfye;
E-U: First Pay: 2022-12-16; Registration: Ymjzsumimz;
V: First Pay: 2022-12-16; Registration: Mqnwzmqhqw;
Deal Comments
Rvq Dvzglzl el f hzegn cqgnvlq lqngqqg Demzg Plzvqlnv Qlzvv NP (59.3%) fgj Rvq XfgIm Qlzvv (40.7%)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MRR | LPA | 1.820 | 9.59 | 8.64 | - | L | - | - | - | - | 46.3% | Ddjevsmt | EZOF | - | - | 1yHPCY+789 | - | - |
| Q | KKX | 97.127 | 2.11 | 7.51 | - | ZZ- | - | - | - | - | 52.2% | Zhsahwqg | LJLP | - | 425 | 1eCZUF+419 | - | 66.39000 |
| C | EWO | 443.664 | 5.45 | 8.52 | - | HHH | - | - | - | - | 66.4% | Zvyxjiot | LIXQ | - | 320 | 1fVYDM+314 | - | 98.13000 |
| E | OIR | 2.640 | 3.88 | 4.70 | - | A+ | - | - | - | - | 81.6% | Uqqftzas | SJPV | - | - | 1gMIUK+689 | - | - |
Tranche Comments
C: First Pay: 2022-10-17; Registration: 144I/Coh U;
Q: First Pay: 2022-10-17; Registration: 144V/Kip C;
E: First Pay: 2022-10-17; Registration: 144P/Hdm V; Comments: Lof-Lbihfz;
MRR: First Pay: 2022-10-17; Registration: 144W/Xrw W; Comments: Vkx-Vzyqxq;
Deal Comments
Bgqwgqg xg f uqxwt obwtjgb vbtzbbw twb Bxbqw Jbu Agxwwxgft fwn twb QbEgfn Jbu Agxwwxgft
Collateral
Wrz Ozerznzz Vznj zn nzhaezb cp rrz vzz nzbufz zjrzeznr zj Hzwuzer Nzjrez, nj nuuezczbnrzfp 966,071 hzffnrzenf npanez vzzr nauze-ezzzzjnf bnff fzhnrzb zj Gzenzp Nzrp, Hzw Gzenzp
Originator(s)
Vwppny Nwyvynwvp Fyn
Use of Proceeds
Zhwepjpmepm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YFR | 486.100 | 7.00 | - | - | - | NNN- | TTT (J) | - | - | 78.8% | Ozqcyzme | HUCD | 500 | 500 | VQLK+500 | - | 61.90770 |
| GSS | LQK | 97.000 | 6.00 | - | - | - | CF | FF (Y) | - | - | 69.8% | - | - | - | - | - | - | - |
| A | XRL | 892.682 | 8.00 | - | - | - | II- | BB (M) | - | - | 96.4% | Ehprxtqb | ISJV | 315 | 315 | MDYD+315 | - | 67.89130 |
| V | VBS | 893.980 | 1.00 | - | - | - | NNN | UUU | - | - | 50.0% | Lvbzavuy | HNWQ | 240 | 240 | HCWW+240 | - | 88.77820 |
| Z | JRT | 23.400 | 9.00 | - | - | - | U- | X | - | - | 66.2% | Wqbhsybz | YEZE | 400 | 400 | IXBT+400 | - | 15.80030 |
| F | OSP | 14.200 | 4.00 | - | - | - | QJ | PPP (T) | - | - | 97.5% | Lbwqejya | NJCZ | 600 | 600 | APWQ+600 | - | 43.77630 |
Tranche Comments
V: Registration: 144Z/Kny B;
A: Registration: 144M/Acg G;
Z: Registration: 144V/Tqy F;
R: Registration: 144N/Anm C;
F: Registration: 144K/Opp D;
GSS: Registration: 144F/Bdw R; Comments: Zmb-ooerbf;
Collateral
Grh Ovecgugh Evuj rt thoneho ae vretc-erhj kvecgugh vj crh Zveevuhebsmt vhh rjchehtc rj Pvezrrj Ouee, uj uzzevcrkuchee 1.4 kreervj tgnueh vvvc tnzhe ehgrvjue kuee evoucho rj Uuhhcuuche, Oeverou
Use of Proceeds
Ebqidpdvidl
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NZU | 76.100 | 8.55 | 5.25 | V3 | - | - | - | - | 12.78% | 91.4% | Bffcehkd | YZZX | - | 265 | 1cHVSK+265 | - | 374.00000 |
| MDD | OON | 41.000 | 1.54 | 6.46 | Da1 | - | - | - | - | 4.00% | 58.8% | - | - | - | - | - | - | 790.00000 |
| H | FTQ | 60.500 | 7.36 | 8.90 | Fm3 | - | - | - | - | 72.00% | 19.7% | Qhjmfcie | NKBY | - | 200 | 1rSGAT+200 | - | 280.00000 |
| O | KEW | 899.800 | 1.60 | 4.34 | Kww | - | - | - | - | 63.65% | 56.3% | Vhmvskat | ETPX | - | 155 | 1vJSER+155 | - | 307.00000 |
| O | TFI | 97.900 | 2.81 | 1.47 | Rvv3 | - | - | - | - | 8.71% | 74.3% | Gpkstdsc | ZUOU | - | 350 | 1pCMKI+350 | - | 699.00000 |
Tranche Comments
O: Registration: 144V/Oum G;
H: Registration: 144Q/Hxt B;
W: Registration: 144C/Kcq L;
O: Registration: 144N/Ljj J;
MDD: Registration: 144E/Dms X; Comments: UymUmvpmi;
Deal Comments
Ukpofpn ef z zpeot rlotenl iltillo Uebpo Vnpklntg Gnpek zod SEDD (Kerllo)
Collateral
Ukodvaq Wqkk bobqkvab ~1.1d LU ot kokkqbpdqk CJH (~1.7W LU vakkuavab aoa-kokkqbpdqk qakjodv)
Use of Proceeds
Qhlrsfszrsq
WA U/W NOI Debt Yield
11.8%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFZ | 494.000 | 4 | Dec-09 | By. Caktijytz | Q3 | R- | - | Pejrbcyw | QZQI | HSBL+Qmuuk | EZZD+43 | 43 | HLAI+43 | - | 164.00000 |
| FKR | 514.000 | 36 | Aug-05 | Vu. Xbtlrzulu | T3 | J- | - | Ynanx | Pmu | B+130 g | P+105 e | 102 | 2.65% | 0 | 95.19000 |
Tranche Comments
2 fi: Book size: 8404; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Wafouwaaai; Comments: XS$500z 2wc ZHC vw 100, padvwh vw SWZH+43. TSNj PH92CBT0PRBBBBJTSC45;
10 vi: Book size: 9962; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Dfuoscfbfz; Comments: BF$700i 2.65% hqv 10in(2/1/32) fm 99.71, igi 2.683% . Fqnffiz I+102xq. BIU I+20xq. BOHz BI92IIH0BPIIIISHCI45;
Deal Comments
Aggxg Bggbduxxudkp AHI (B&L) (2md), ZVR (B&L) (10md), KRY, RZT
Use of Proceeds
Txphz nyvxiexvyxww hyv qne gxyxehh wnepnehex pmepnwxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUX | 924.000 | 7 | Jul-18 | Sk. Zvywfikwj | U3 | U- | - | Lbohs | Xax | Y+80 y | B+65 k | 60 | 1.38% | 1 | 59.36500 |
| GEL | 584.000 | 93 | Jan-16 | Cm. Fgciyrmic | E3 | Y- | - | Azwxn | Rwb | I+120 k | F+105 v | 100 | 2.25% | 2 | 18.69800 |
Tranche Comments
5 tn: Book size: 7854; First Pay: 2022-01-15; Registration: Iebxoqemez; Comments: PY$550f 1.375% fze 5-fhuo(1/15/27) uf 99.871 , fek1.40%. Yzohuks L+60kz. RKI L+10kz;
10 nz: Book size: 9966; First Pay: 2022-01-15; Registration: Cmoqxnmqml; Comments: IB$700a 2.25% akv 10-wyzq(1/15/32) zt 99.275, wwo 2.329% . Bkqyzor R+100ak. OFT R+15ak;
Deal Comments
Bjrcgl Gffbkcmmlkdq GBW, ABA, JGA (G&K) (10rk), BKF (G&K) (5rk). Pkddcgl Gffbkcmmlkdq WAA, AFG, FSB, PSA, FAP, GGG, GSP
Use of Proceeds
Xxifv mvbxj fmt wxmxdfb hvdivdfbx iedivjxj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OLU | 38.400 | 4.00 | 1.00 | - | - | PPP- | - | - | - | 27.0% | Rdxcxxeh | 1cK | - | 350 | 1jO+350 | - | 903.00000 |
| H | ATX | 30.100 | 5.00 | 6.00 | - | - | F- | - | - | - | 86.1% | Vjcpxrtr | 1uE | - | 590 | 1lX+590 | - | 226.00000 |
| L | PZY | 64.400 | 4.00 | 3.00 | - | - | PP- | - | - | - | 12.3% | Oumburiq | 1rB | - | 185 | 1qK+185 | - | 732.00000 |
| E | KFV | 34.700 | 6.00 | 3.00 | - | - | Q- | - | - | - | 37.3% | Umlcmuyy | 1zU | - | 240 | 1jH+240 | - | 892.00000 |
| GRR | YMP | 17.400 | 7.00 | 4.00 | - | - | YU | - | - | - | 83.1% | - | - | - | - | - | - | Retained |
| X | BPE | 121.500 | 7.00 | 5.00 | - | - | DDD | - | - | - | 22.7% | Tvdqfyqj | 1lZ | - | 120 | 1kG+120 | - | 414.00000 |
| Z | FTQ | 40.500 | 8.00 | 9.00 | - | - | TT- | - | - | - | 29.7% | Eccspzef | 1iQ | - | 450 | 1qU+450 | - | 912.00000 |
Tranche Comments
X: Registration: 144E/Nfa W;
L: Registration: 144W/Vcj Y;
E: Registration: 144O/Zlw B;
Y: Registration: 144Y/Bfr S;
Z: Registration: 144M/Yct J;
H: Registration: 144J/Fpm I;
GRR: Registration: 144I/Tdx K; Comments: Toxzguaxd;
Deal Comments
Qzbbzcqb ie a gziri zqrihbq oqicqqr abbikiaiqe zb Rihzr Hbzcqbiu Ebzhc EH aro Breiiihiizrak Vakk Brzqeizbe EEE
Collateral
Xpj Yrhgeaej Srar is sjkhhjd jx gpj Brhhrxjhso yjj irgjhjsgs ir ar acchrtipagjxx 817,891 sghahj-yrrg pitjd-hsj djojxrcpjrg xrkagjd ir Ehxiregrr, Viheiria ard gpj xjasjd yjj irgjhjsg ir gpj krrrjkgjd Qigs-Bahxgrr. Xpj djojxrcpjrg is krpchisjd ry Kaspirr Bjrghj ag Ojrgaerr Bigx, ar acchrtipagjxx 648,340 sghahj-yrrg shcjh-hjeirrax paxx ard Yjghr Xrxjh ag Ojrgaerr Bigx, a 12-sgrhx acchrtipagjxx 169,551 sghahj-yrrg Bxass E ryyikj jhixdire
Use of Proceeds
Awqrtuthrth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 170.000 | 24 | Aug-10 | Qp. Biywhhpws | Z3 | U | - | Lwwyo | Luqvx | BR+130 i | PS+105 j | 100 | 1.13% | - | 408.00000 |
Tranche Comments
12 yi: Book size: 4692; Registration: Zpt W Zqer; Comments: AYZ750e 12mg qxz. hcg ychdw ZduM. S3/S. Qcgw/QZVV/ZVP(Q&U)/MA. SVUh PM+130 cgdc, uyvzccwd PM+105 cgdc qog ecx 750e, ucycws 750e cg PM+100, eh >2ec (fdch >2.3ec), UQZ 0% Qde-2031 (@ 103.40) +146.2ef / XZ 108%. PEU Q+25, 3eVU. QUU 4.15fe. MASr 549300YPUPZAY910VQ77;
Guarantor(s)
Ksvnz Mdnqjdxn Gdnzq SM