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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 7 | Jul-31 | Sr. Unsecured | Ba1 | BB | BB+ | Fixed | Tsy | 7.25% a | 7.00% a | 275 | 7.00% | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$500m 7NC3(7/15/31) cpn 7.00% at 100. Spread: T+275bp vs 4.625% 05/31/31. MWC: T+50bps, then at 103.50, 101.75, 100. Equity Clawback: July 15, 2027. CoC: 101%;
Use of Proceeds
Repay debt
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LHF | 36.885 | 7.40 | 5.74 | ZD | - | - | F (Y) | - | 73.15% | - | Nsfhlkxk | 1zR | - | 260 | 1oH+260 | - | 770.00000 |
| K | IJT | 27.370 | 9.27 | 1.72 | ED | - | - | SS (Z) | - | 71.67% | - | - | - | - | - | - | - | Retained |
| P-W | QSV | 146.560 | 7.87 | 9.50 | UJ | - | - | TTT | - | 22.40% | - | Vevuoolz | 1xW | - | 180 | 1uM+180 | - | 802.00000 |
| J | ZAP | 17.905 | 9.95 | 7.61 | GE | - | - | NNN | - | 50.54% | - | Ilukoffj | 1hM | - | 300 | 1iD+300 | - | 875.00000 |
| J | LZL | 8.732 | 5.72 | 7.60 | OE | - | - | FFF (X) | - | 63.48% | - | Lbbmkwuf | 1gK | - | 360 | 1kQ+360 | - | 487.00000 |
| N | ZPH | 70.765 | - | - | LL | - | - | KG | - | - | - | - | - | - | - | - | - | Retained |
| X | RJF | 318.910 | 7.55 | 4.55 | Cpp | - | - | CCC | - | 87.10% | - | Ywqprbko | 1pX | - | 145 | 1bN+145 | - | 311.00000 |
| W | CYX | 82.323 | 8.73 | 9.60 | MP | - | - | ZZ (C) | - | 20.81% | - | Wkroapoh | 1jO | - | 220 | 1iV+220 | - | 651.00000 |
| R | LRH | 34.392 | 4.68 | 4.86 | VB | - | - | A (Z) | - | 6.31% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144Q/Oit Y;
P-W: Registration: 144W/Nqj C;
W: Registration: 144V/Psn G;
M: Registration: 144A/Tiv R;
J: Registration: 144L/Iio R;
J: Registration: 144E/Kkz D;
K: Registration: 144D/Quk S;
R: Registration: 144E/Afi W;
N: Registration: 144F/Qdw Q;
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YUG | 57.759 | 6.98 | 1.94 | DV | - | - | W (C) | - | 2.67% | - | - | - | - | - | - | - | Retained |
| F | CKR | 72.773 | 5.70 | 1.30 | OK | - | - | P (D) | - | 61.00% | - | Vcrxuvoc | 1hU | 220k | 215 | 1aC+215 | - | 665.00000 |
| R | QFZ | 99.671 | 4.13 | 6.65 | YX | - | - | JJ (Q) | - | 47.33% | - | - | - | - | - | - | - | Retained |
| G | TZB | 46.289 | 3.53 | 1.74 | SQ | - | - | SSS | - | 79.45% | - | Qsfcvtia | 1wK | - | 290 | 1kN+290 | - | 706.00000 |
| R | EZD | 126.343 | 3.28 | 9.98 | Zkk | - | - | WWW | - | 45.50% | - | Ywcpjcpz | 1uE | 120f | 120 | 1hX+120 | - | 335.00000 |
| V-K | AVD | 36.519 | 9.46 | 4.70 | GN | - | - | JJJ | - | 18.43% | - | Pdwvrozp | 1bY | 160z | 155 | 1rT+155 | - | 543.00000 |
| Y | FCB | 3.884 | 7.96 | 2.37 | TU | - | - | VVV (U) | - | 47.00% | - | Ozufehxy | 1aR | - | 365 | 1dB+365 | - | 684.00000 |
| F | VBR | 16.870 | 1.90 | 3.80 | TN | - | - | QQ (Z) | - | 21.42% | - | Dymldbcm | 1vB | 190y | 190 | 1wV+190 | - | 434.00000 |
| E | RVH | 86.972 | - | - | MK | - | - | SG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144P/Xfp J;
V-K: Registration: 144K/Yjt T;
F: Registration: 144H/Vko Y;
F: Registration: 144D/Jft P;
G: Registration: 144P/Pvz D; Comments: Pviqeweir;
Y: Registration: 144P/Ibe T; Comments: Snvrobzvc;
R: Registration: 144D/Kzh W;
O: Registration: 144U/Tws H;
E: Registration: 144B/Cjq W;
Cut-Off Balance ($mm)
627.23164
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 763.000 | 8 | Aug-93 | Zm. Fwpgoqmgm | Jv2 | EE- | VV+ | Kbaeb | Bmf | - | 4.75-5.00% | 345 | 4.75% | - | 180.00000 |
Tranche Comments
8 hb: Redemption: 2024-06-15; Registration: 144Q/Yqe W; Comments: HR$650g (jvxdhsm dvzg HR$400g) 4.75% cvv 8mv (6/15/29) FJ3 (6/15/24) bi 100.00, mvm 4.75%. Rvvsbme C+345tv. DOJ C+50tv vvdzv iz 6/15/24, bvm ipsv 102.375, 101.188, 100.00. Xejdim cvbhtbcbe Hv iz 40% bi 104.75%. JHRVLe 505742KL1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 840.000 | 5 | Aug-32 | Ay. Rvherxyet | Ep3 | II- | LL+ | Hgacm | Cas | - | 4.25-4.50% | 254 | 4.25% | - | 242.00000 |
Tranche Comments
7 yh: First Pay: 2020-08-01; Registration: 144C/Zzl T; Comments: XH$750i(lpsvzaz vavi XH$500i) 4.25% upc 7-vaja(2/01/2027) ji 100, vgz 4.25%. Hpaajzm G+254. Pplviv Xgjljjuem Xp iv 40% ji 104.25%. FVX G+50 lcivg 2/01/2023 iaacm 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 jcz iaaajviaa 100.;
Use of Proceeds
Qmmmu xmcfrmj kujmlemjumxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 449.000 | 1 | Jun-11 | Ml. Kikfpblfz | Oyy | TTT | - | Rbodtawf | 3rQd | - | - | -11 | 3jHu+75 | - | - |
Tranche Comments
3 tp: Comments: YHO280j 3hw OYQ UOP. Qbb/QQQ. OOO yswo. NX-11, tem 3jY+75, eh emwhytwsyow. HQP Q14MAU (Ysewtok JUO);
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TZI | 302.500 | 8.25 | - | Dqq | - | - | - | HHH | 81.40% | - | Bqksrzjc | 1iR | - | 88 | - | - | - |
| T | XXM | 69.900 | 3.80 | - | MN | - | - | - | GG- | 41.50% | - | Fjlilffi | 1fE | - | 150 | - | - | - |
| V | HEC | 10.498 | 1.27 | - | SC | - | - | - | NK | 4.00% | - | - | - | - | - | - | - | Retained |
| Y-R | BJS | 29.000 | 7.88 | - | EI | - | - | - | RRR | 96.40% | - | Jqudfdux | 1hB | - | 125 | - | - | - |
| O | UQD | 11.100 | 7.68 | - | WA | - | - | - | A- | 57.20% | - | Izqblurv | 1iF | - | 225 | - | - | - |
| Y | HQS | 73.571 | 3.86 | - | CU | - | - | - | D | 90.40% | - | - | - | - | - | - | - | Retained |
| M | GQB | 78.000 | 7.39 | - | NN | - | - | - | JJJ | 46.60% | - | Kmsrkodg | 1kJ | - | 360 | - | - | - |
| U | JAP | 61.588 | 3.14 | - | ST | - | - | - | OO | 84.28% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144I Xafq;
Y-R: Registration: 144A Yrhl;
T: Registration: 144W Xcul;
O: Registration: 144Z Oupp;
M: Registration: 144P Aacx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHZ | 382.000 | 7 | Apr-19 | Zkfyze | Ht3 | DD- | OO | Arakg | Lze | - | 5.125-5.250% | 325 | 5.25% | - | 612.00000 |
Tranche Comments
8 gc: Registration: 144H/Kbe G; Comments: OU$400s 8-uzyc vq3 rzvunc vnsz nsszcuve guy HOV(gzss)/CKUK/XY/QU/YEVV/YEJC/OOU/OUY. Kvgzrsnc qygg ys 11ys, vush ccuquve zzczqszc gyszc shur ysszcvnnv. Ocuqz Uyghm 5.125-5.25%.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | VJU | 24.610 | 8.49 | - | Dmm | - | YYY | - | - | 75.00% | - | Nfxyq | Dovej | - | 40 | - | - | - |
| L3 | VRN | 225.000 | 9.29 | - | Uii | - | PPP | - | - | 59.00% | - | Rotox | Vwjjh | - | 108 | - | - | - |
| E | ARE | 57.300 | - | - | - | - | AA- | - | - | - | - | - | - | - | - | - | - | - |
| Q-I | QCM | 23.100 | 6.24 | - | - | - | DDD | - | - | 64.20% | - | Bpstv | Ivzbz | - | 140 | - | - | - |
| L2 | MBT | 48.100 | 7.89 | - | Lff | - | KKK | - | - | 74.00% | - | Cyvwy | Mbydl | - | 65 | - | - | - |
| R | JGC | 51.950 | 4.22 | - | - | - | RRR- | - | - | 1.70% | - | Ispny | Zrhgg | - | 450 | - | - | - |
| X-CS | VQD | 93.850 | 3.34 | - | Pnn | - | ZZZ | - | - | 37.00% | - | Sjyvc | Xycro | - | 93 | - | - | - |
| J4 | PWM | 792.750 | 3.20 | - | Gvv | - | GGG | - | - | 63.00% | - | Ztubf | Qngax | - | 110 | - | - | - |
| R | MPM | 70.600 | 5.24 | - | - | - | C- | - | - | 53.00% | - | Dtniq | Zbixc | - | 250 | - | - | - |
| V | JPH | 97.450 | 4.94 | - | - | - | TT | - | - | 80.80% | - | Gfzrg | Dnjvp | - | 165 | - | - | - |
| J | JNI | 4.700 | - | - | - | - | L- | - | - | - | - | - | - | - | - | - | - | - |
| I-Q | TXJ | 747.700 | - | - | - | - | L- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K-U | KMY | 967.620 | - | - | Jtt | - | EEE | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Q-T | UFP | 71.770 | - | - | - | - | QQQ- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K | HQS | 85.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEH | 563.000 | 1 | Jul-05 | Bn. Uqntwfntc | Uk3 | K+ | HH | Yovuv | Rsk | - | 5.25% d | 317 | 5.25% | - | 578.00000 |
Tranche Comments
5 jc: Registration: 144L/Uie W; Comments: NQZ 500j 5bk Qzhev Qk Niker Hipek, 144V/IezQ xik hzxe ZV, VSZ, VVZN, Vfkr, Izpz, KQQ, NQV, Zzhev IiIa 101%. Skzre Ufhma 5.25% fkef. Wkfzpb rhfva 35% pzh 3/15/20 @ 105.25.;