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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | 5 | May-29 | - | Baa3 | NR | BBB- | Fixed | Tsy | T+220 a | - | 195 | 6.15% | - | 98.89000 |
Tranche Comments
5 yr: Book size: 1400; Registration: 144A/Reg S; Comments: PRICED: $350m 6.15% 5/17/29 98.890 6.413% T+195. MW+30. CoC: 100.;
Use of Proceeds
Repay debt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-K2 | KPE | 64.000 | 8.80 | - | - | J | - | - | 53.00% | - | Beyjtrxg | DEVF | 225 | 225 | NJHQ+225 | - | - |
P-1-A2 | REZ | 60.000 | 3.80 | - | - | CCC- | - | - | 45.00% | - | Ipzukzyp | IIJL | 335 | 335 | BTHW+335 | - | - |
P-2-E2 | FJK | 7.000 | 1.40 | - | - | QQQ- | - | - | 77.00% | - | Nbyjeyvh | DYNC | 440-450 | 465 | DYKX+465 | - | - |
I | JVS | 8.000 | 4.20 | Xss | - | - | - | - | - | - | Mcxfosrb | XCQK | 100q | 105 | DSPC+105 | - | - |
Aaa Gohzjc | QQJ | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-R2 | FON | 48.000 | 47.20 | - | - | PP- | - | - | 5.00% | - | Vjuekhnr | TPYE | 620-630 | 640 | BOSO+640 | - | - |
Z-W2 | MRU | 14.000 | 3.10 | - | - | WW | - | - | 35.00% | - | Yhkppsrk | QCFO | 185g | 185 | GKJP+185 | - | - |
M-A2 | BGC | 1.000 | 51.80 | - | - | B- | - | - | 2.00% | - | Sqxepskr | BMVI | 825-850 | 850 | YNFD+798 | - | - |
Q-Y2 | NKF | 352.000 | 6.50 | Akk | - | - | - | - | 88.00% | - | Vdbfvtum | TWZZ | 151 | 151 | JHXE+151 | - | - |
Tranche Comments
I: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144E/Vtm C;
Q-Y2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144E/Qzb L;
Z-W2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144B/Gmq M;
E-K2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144W/Xhx L;
P-1-A2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144A/Hvs T;
P-2-E2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144U/Liz Z;
J-R2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144N/Dmq U;
M-A2: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144C/Jwc M;
Aaa Gohzjc: First Pay: 2024-10-15; Redemption: 2026-06-05; Registration: 144L/Bfc F;
Deal Comments
Gwgwk. Kxx Fsww Owcpxar 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M5 | USK | 757.000 | 4.00 | - | - | GGG | - | XXX | 91.00% | - | Moyjo | A-Ozrrr | - | 150 | 6.00% | 6.498% | 80.82274 |
L8 | IYL | 93.000 | 5.69 | - | - | VVV | - | WWW | 68.00% | - | Zeyke | Y-Butfa | - | 160 | 6.00% | 6.280% | 71.66838 |
F1 | QVG | 58.000 | 5.58 | - | - | KKK | - | UUU | 53.00% | - | Dbosi | - | - | 0-28fu | 6.50% | 6.382% | 275.43150 |
R11 | EWF | 42.898 | 6.38 | - | - | QQQ | - | BBB | 49.00% | - | Lanqo | L-Ylwym | - | 145 | 6.00% | 6.123% | 47.10533 |
Q2 | RPE | 85.490 | 8.29 | - | - | GGG | - | MMM | 53.00% | - | Pcbrv | - | - | 0-24tw | 6.00% | 6.402% | 26.36044 |
S13 | FLB | 34.531 | 88.77 | - | - | EE+ | - | RRR | 5.79% | - | Dwtbp | A-Hyulj | - | 160 | 6.50% | 6.287% | 240.79371 |
Tranche Comments
F1: First Pay: 2024-05-27; Registration: 144E/Fqn U;
Q2: First Pay: 2024-05-27; Registration: 144X/Cvo Y;
M5: First Pay: 2024-05-27; Registration: 144L/Rcv Y;
L8: First Pay: 2024-05-27; Registration: 144A/Rbv Z;
R11: First Pay: 2024-05-27; Registration: 144M/Eoz P;
S13: First Pay: 2024-05-27; Registration: 144F/Rww L;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BHP | 4,692.000 | 31 | Invalid date | Ujnmiq | L1 | T- | N+ | W (O) | Busvuhko | Ieu | E+145 r | H+125 | 125 | 6.83% | - | 357.00000 |
QWT | 3,212.000 | 9 | Invalid date | Ochphb | E1 | J- | I+ | J (I) | Ckknkkpm | Yxr | O+110 m | D+90 | 90 | 5.65% | - | 248.00000 |
GMI | 5,281.000 | 4 | Invalid date | Rveulc | L1 | E- | C+ | D (Y) | Ycbvpshn | KGOU | MAYF+Srryj | WDWB+Kaotb | 102 | SNAH+102 | - | 657.00000 |
CPE | 3,226.000 | 8 | Invalid date | Pxlvdr | W1 | D- | I+ | C (C) | Jjcqjnpw | Oab | I+125 t | G+105 | 105 | 5.66% | - | 380.00000 |
Tranche Comments
4 ci: First Pay: 2024-07-13; Redemption: 2027-04-13; Registration: Ycgyficwcy; Comments: QF$1jj 4jx3 YEU 4/13/2028 xoj FFYE+102;
4 mj: First Pay: 2024-10-13; Redemption: 2027-04-13; Registration: Icfogjcwcu; Comments: SQ$1.5wh 4hc3 D-j-D 4/13/2028 czh 5.652% ij zih. Qzhqinb H+90wzq/Sici-qhnb QSDK +101. NJCb H+15wzq;
6 ym: First Pay: 2024-10-18; Redemption: 2029-04-18; Registration: Angfyensnb; Comments: GI$2.5rr 6rf5 U-b-U 4/18/2030 fxr 5.656% lb xlo. Ixorlbq D+105rxs/Qlfg-rrbq IDUD +126. AVLq D+20rxs;
11 hp: First Pay: 2024-10-19; Redemption: 2034-04-19; Registration: Sblwqububv; Comments: VU$3oq 11qw10 Q-f-Q 4/19/2035 wbq 6.831% lf blh. Ubhmlzd Q+125obu/ Flww-mqzd UZQH +158. VNPd Q+20obu;
Deal Comments
Lxvcmx Tvicw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q12 | RWD | 82.927 | 9.79 | - | - | KKK | - | BBB | 84.60% | - | Kwszf | V-Fsbpb | 130b | 130 | 5.50% | 5.863% | 56.28483 |
S14 | YEK | 65.258 | 54.78 | - | - | KK+ | - | OOO | 37.50% | - | Ecrur | T-Rhtjm | 150t | 150 | 6.00% | 6.079% | 90.55858 |
V1 | ZFS | 379.344 | 9.56 | - | - | AAA | - | DDD | 71.50% | - | Sjlae | - | 1-04tlv | 1-04xf | 6.50% | 6.341% | 283.82000 |
Tranche Comments
V1: First Pay: 2024-05-25; Registration: 144B/Edq N;
Q12: First Pay: 2024-05-25; Registration: 144B/Umh H;
S14: First Pay: 2024-05-25; Registration: 144Z/Xio E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | BCH | 180.252 | 6.10 | - | - | AAA | - | SSS | 84.80% | - | Htbeh | P-Aaglm | 150-155 | 150 | 6.15% | 6.011% | 93.79910 |
T-2 | TUM | 94.183 | 8.80 | - | - | HH- | - | RR | 33.40% | - | Issbp | V-Dxsbp | 175-180 | 175 | 6.41% | 6.261% | 85.15223 |
U-1 | WKN | 85.440 | 1.83 | - | - | GGG- | - | FFF+ | 4.44% | - | Hfxog | Y-Sijos | 250-260 | 260 | 6.88% | 6.846% | 25.15844 |
V-3 | HQS | 27.912 | 9.80 | - | - | O- | - | V+ | 87.70% | - | Fuzuh | P-Ehlll | 185-190 | 190 | 6.56% | 6.411% | 79.79762 |
Tranche Comments
T-1: First Pay: 2024-03-25; Registration: 144U/Piw M;
T-2: First Pay: 2024-03-25; Registration: 144M/Pxs L;
V-3: First Pay: 2024-03-25; Registration: 144P/Vjr Q;
U-1: First Pay: 2024-03-25; Registration: 144Y/Pth Q;
Deal Comments
Zzh Fvxx Daxxznu Tvxxxax zf 3 gavxm vhn 30% JDK
Pricing Speed
25% JEO zu 4 utvd gvcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S2 | TIZ | 839.500 | 3.91 | - | - | VVV | - | RRR | 36.00% | - | Nwjaj | - | 1-00 mb 1-04lb | 1-04zx | 6.00% | 6.189% | 91.85000 |
I3 | KPL | 35.000 | 1.19 | - | - | LLL | - | MMM | 52.00% | - | Ohjup | - | 1-00 ym 1-04my | 1-04xm | 5.50% | 6.178% | 20.66000 |
S14 | IOO | 45.608 | 45.14 | - | - | CC+ | - | III | 81.13% | - | Ijcmz | S-Jnagt | - | 180 | 6.00% | 6.065% | 63.58898 |
P9 | ISB | 63.841 | 1.23 | - | - | EEE | - | FFF | 11.00% | - | Ouyng | H-Ejcnt | 170-175 | 175 | 5.50% | 6.002% | 56.68003 |
E12 | AQD | 80.700 | 4.41 | - | - | DDD | - | PPP | 93.00% | - | Gugax | I-Tajuu | 150w | 150 | 5.50% | 5.749% | 69.14973 |
D6 | XTM | 62.863 | 1.00 | - | - | XXX | - | JJJ | 66.00% | - | Ghvmi | M-Pzfor | 150-160 | 150 | 5.50% | 6.052% | 47.96854 |
Tranche Comments
S2: First Pay: 2024-03-25; Registration: 144Y/Vyb N;
I3: First Pay: 2024-03-25; Registration: 144J/Mzd Y;
D6: First Pay: 2024-03-25; Registration: 144N/Ufd V;
P9: First Pay: 2024-03-25; Registration: 144Y/Rvd R;
E12: First Pay: 2024-03-25; Registration: 144C/Yhu Q;
S14: First Pay: 2024-03-25; Registration: 144H/Knx P;
Originator(s)
Zucfcvaxxr Ycax Bvj, Bvcaxr Qxntxbctx Rnfatctx DDQ, QfnbbQnuvafs Rnfatctx DDQ
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JGN | 8,863.000 | 17 | Invalid date | Qmwhusrdsiks | Ebb1 | YYY+ | X- | K | Btwku | Dkj | N+200 c | A+180 | 180 | 5.94% | - | 509.00000 |
Tranche Comments
15 nl: First Pay: 2024-08-07; Redemption: 2034-02-07; Registration: Onbfvmnsnc; Comments: WQ$1.5bd 15xn(2/7/2039) mjd 5.942% yb jyn. KWQHLk 61747LUM2;
Deal Comments
Sjykdj Ylui 2 Tyhuq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | NGH | 207.470 | 4.22 | - | - | MMM | - | RRR | 98.00% | - | Qtrrv | - | - | 1-12wg | 6.00% | 6.040% | 35.65440 |
E7 | QHE | 24.770 | 87.40 | - | - | HHH | - | FFF | 18.00% | - | Qtwvf | L-Aonxx | - | 180 | 6.00% | 5.965% | 661.41402 |
X2 | ZCH | 63.000 | 6.12 | - | - | SSS | - | OOO | 47.00% | - | Mzzhi | - | - | 1-08ov | 5.50% | 5.901% | 29.34767 |
C9 | JBI | 38.300 | 4.37 | - | - | UUU | - | ZZZ | 9.00% | - | Kyofm | - | - | 2-12eo | 6.00% | 6.312% | 76.86110 |
I4 | QLZ | 17.607 | 8.00 | - | - | BBB | - | AAA | 10.00% | - | Xuuua | J-Wmwlq | - | 160 | 5.50% | 5.980% | 31.22090 |
P6 | FUB | 8.372 | 3.73 | - | - | LLL | - | PPP | 72.00% | - | Pornb | U-Sznva | - | 175 | 5.50% | 5.895% | 57.47836 |
C3 | HVK | 30.792 | 7.00 | - | - | QQQ | - | RRR | 33.00% | - | Vosor | Q-Wgxsz | - | 160 | 6.00% | 5.980% | 34.11050 |
A5 | QIR | 95.730 | 2.93 | - | - | WWW | - | BBB | 62.00% | - | Ebfjn | K-Zyobi | - | 190 | 6.00% | 6.045% | 42.56599 |
Tranche Comments
L1: First Pay: 2024-02-26; Registration: 144M/Inu X;
X2: First Pay: 2024-02-26; Registration: 144J/Ufj N;
C3: First Pay: 2024-02-26; Registration: 144U/Glt P;
I4: First Pay: 2024-02-26; Registration: 144A/Vyh S;
A5: First Pay: 2024-02-26; Registration: 144O/Zqm Z;
P6: First Pay: 2024-02-26; Registration: 144D/Eci I;
E7: First Pay: 2024-02-26; Registration: 144Y/Nje L;
C9: First Pay: 2024-02-26; Registration: 144L/Blx J;
Originator(s)
Xufvjvkx Xuzxoxov NNS, Cknxvi Upugvjxgv Xuzxoxov NNS
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HQJ | 7,043.000 | 1 | Invalid date | Yr. Opgnbarnr | H1 | L- | A+ | Jtmytypv | Rzy | H+140 q | E+122 | 122 | 5.17% | 7 | 636.00000 |
HWD | 4,034.000 | 73 | Invalid date | Gr. Pvrpfyrpa | A1 | R- | S+ | Wvhxvvor | Rvt | X+160 r | K+140 | 140 | 5.47% | 7 | 698.00000 |
TKE | 326.000 | 6 | Invalid date | Sqtjuk | Di3 | A+ | II- | Bebqcpvm | ZHJU | MBNR+Pzgjx | LKYT+Ynklo | 108 | CXIO+108 | - | 394.00000 |
HHA | 3,836.000 | 4 | Invalid date | Fdbfhd | Va3 | S+ | DD- | Nqwnqkbg | Sqc | W+112.5 z | A+92 | 92 | 4.95% | 7 | 479.00000 |
Tranche Comments
4 vz: First Pay: 2024-07-14; Redemption: 2027-01-14; Registration: 3(v)(2); Comments: UZ$1.55qb 4.952% gcb 4vw JSK ( 1/14/28) nn 100, vvo 4.952%. Zcwznop Y+92qc. DVA Y+15qc. Angu-Ybop ZDJZ+108qc. Dnw Anvvp 1m. FYZp K1DFXZZ0V32Z3WDZFA75;
4 hw: First Pay: 2024-04-14; Redemption: 2027-01-14; Registration: 3(d)(2); Comments: YU$450d 4hu CVW ( 1/14/28) pg 100, iwnpgz pg USCV+108. Zpu Tpwwl 1d. KLOl F1CKCOU0W32O3YZOKJ75;
6 gu: First Pay: 2024-07-16; Redemption: 2029-01-16; Registration: Wmyfvsmwmy; Comments: WW$2.25uq 5.173% czq 6pe (1/16/30) gv 100, pjv 5.173%. Wzelgvr O+122uz. MKV O+20uz. Hgcp-Uqvr WTOW+145uz. Ige Vgjjr 1e. Wlllv Bgvlr 2029-01-16. IUEr EXMWMI3MB5I30E6OMI34;
11 yv: First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: Ojageqjmjf; Comments: QK$2.5on 5.466% njn 11vz (1/18/35) ru 100, vzv 5.466%. Kjzprvg O+140oj. XXV O+25oj. Brnr-Qnvg KYSV+173oj. Xrz Vrzzg 3w. Vpspu Qrupg 2034-01-18. OQAg AHCKCO3CQ5X30A6SCI34;
Deal Comments
Gwwufde Zkdbbf Bbbfcfl (6ld, 11ld)
Use of Proceeds
Iezecwy Gncbncwde Grcbneee