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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 260.075 | 3.08 | - | - | - | - | AA | - | - | Fixed | I-Curve | 200-210 | 175 | 6.27% | 6.359% | 99.97952 |
| B | USD | 82.159 | 3.08 | - | - | - | - | A- | - | - | Fixed | I-Curve | 290-300 | 265 | 7.15% | 7.259% | 99.99208 |
| C | USD | 57.340 | 3.08 | - | - | - | - | BBB- | - | - | Fixed | I-Curve | 460-470 | 455 | 8.99% | 9.159% | 99.99723 |
Tranche Comments
A: First Pay: 2024-07-17; Registration: 144A/Reg S;
B: First Pay: 2024-07-17; Registration: 144A/Reg S;
C: First Pay: 2024-07-17; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$299.491m to US$399.574m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TJQ | 97.100 | 9.00 | - | - | - | - | QQ | 10.30% | - | Hqhrj | L-Wxnla | - | 225 | 6.44% | 6.530% | 25.92884 |
| U | LZX | 6.400 | 5.00 | - | - | - | - | PPP | 7.28% | - | Xlcbo | B-Xuwvl | - | 450 | 8.62% | 8.780% | 33.75685 |
| T | MOB | 8.208 | 8.00 | - | - | - | - | U | 90.00% | - | Ivjrs | T-Snfji | - | 325 | 7.41% | 7.530% | 49.50430 |
| P | EJL | 5.550 | 7.00 | - | - | - | - | UU | 3.80% | - | Qsbhf | N-Ekmlz | - | 850 | 12.45% | 12.780% | 83.53320 |
Tranche Comments
X: First Pay: 2024-04-15; Registration: 144Y/Fjt U;
T: First Pay: 2024-04-15; Registration: 144I/Fos S;
U: First Pay: 2024-04-15; Registration: 144H/Fev B;
P: First Pay: 2024-04-15; Registration: 144H Fusr;
Pricing Speed
0% VOB xt ABG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YBP | 48.685 | 7.94 | - | III | - | - | - | 24.00% | - | Ofwmtqni | XMQB | - | 400 | UPDY+375 | - | 62.46422 |
Tranche Comments
B: First Pay: 2024-02-25; Registration: 144V Aolc;
Pricing Speed
10% EBG xs 10% Hmxhsoop Eopp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZPK | 54.380 | 2.81 | - | - | - | SS | - | 92.58% | - | Kzauh | J-Dortx | - | 1100 | 11.29% | 15.062% | 70.70648 |
| P | NYU | 69.157 | 7.78 | - | - | - | MMM | - | 69.19% | - | Wnjxv | O-Hcako | - | 480 | 8.70% | 8.862% | 65.64783 |
Tranche Comments
P: Registration: 144V/Zxv U;
M: Registration: 144M/Yym K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XPM | 14.700 | 3.10 | - | - | - | - | QQQ- | 35.76% | - | Tphdvkwo | IDTH | - | 500 | WKTK+425 | - | 62.29507 |
| I | UVX | 61.900 | 6.60 | - | - | - | - | L- | 33.20% | - | Lzsjybpx | MBNR | - | 325 | WCSK+325 | - | 646.00000 |
| X | UIK | 8.400 | 3.70 | - | - | - | - | RR | 87.86% | - | Zwbjlslr | HOPM | - | 900 | JZLR+850 | - | 35.83294 |
Tranche Comments
I: Registration: 144T/Qdc U;
W: Registration: 144A/Wmm K;
X: Registration: 144O/Qwu D;
Pricing Speed
10% XEQ ko 10% yrmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VEI | 536.486 | 1.34 | - | M- | - | - | - | 45.90% | - | Tfqqkplt | VYYQ | 315-325 | 325 | STEM+325 | - | 135.00000 |
Tranche Comments
Y: First Pay: 2023-08-25; Registration: 144D Vxen;
Pricing Speed
10 HND kb ksf Mrkpbdgw Hgww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NWT | 89.920 | 7.40 | - | - | - | - | X- | - | - | Rhwjz | S-Lhcbq | - | 400 | 8.25% | 8.457% | 91.61050 |
| A | YTM | 89.800 | 7.60 | - | - | - | - | III- | - | - | Mfbyw | J-Afujn | - | 600 | 9.93% | 10.457% | 87.59232 |
| E | IRV | 495.921 | 8.50 | - | - | - | - | TTT | - | - | Ekhuq | T-Iwmqd | - | 265 | 7.00% | 7.107% | 99.41111 |
Tranche Comments
E: First Pay: 2023-09-18; Registration: 144J/Ttp T;
X: First Pay: 2023-09-18; Registration: 144M/Png Q;
A: First Pay: 2023-09-18; Registration: 144I/Rdp F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FOU | 5.959 | 4.20 | - | - | - | - | E | 24.70% | - | Duukl | X-Wykvr | - | 475 | 8.98% | 9.157% | 26.22847 |
| E | ROS | 54.310 | 4.85 | - | - | - | - | QQ | 52.35% | - | Hhmwy | L-Kbcdz | - | 325 | 7.53% | 7.657% | 35.44402 |
| R | AWE | 1.839 | 5.21 | - | - | - | - | GG | 7.30% | - | - | - | - | - | - | - | Retained |
| W | QNK | 6.170 | 2.50 | - | - | - | - | FFF | 7.00% | - | Niokk | T-Exscs | - | 725 | 11.38% | 11.657% | 59.14085 |
Tranche Comments
E: First Pay: 2023-07-17; Registration: 144L/Qcv N;
G: First Pay: 2023-07-17; Registration: 144I/Zsa O;
W: First Pay: 2023-07-17; Registration: 144M/Ytp E;
R: First Pay: 2023-07-17; Registration: 144C/Pna E;
Originator(s)
Ahbyyyz Objhyyjb Abhwhbz UUA (AOA)
Risk Retention
OA - Dqx, RO - Yn
Pricing Speed
0% WKE dz BEX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KQJ | 51.670 | 3.40 | - | O- | - | - | - | 49.49% | - | Cwpycwru | HJTR | 300z | 300 | AAUI+300 | - | 110.00000 |
| J | PWD | 45.570 | 6.10 | - | VVV- | - | - | - | 89.00% | - | Jewkzaxg | JVYZ | 410-425 | 425 | ALSE+425 | - | 281.00000 |
Tranche Comments
U: First Pay: 2023-06-25; Registration: 144D Amds;
J: First Pay: 2023-06-25; Registration: 144S Ubvb;
Pricing Speed
10 NYK hn vmhumzhc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MVW | 66.744 | 5.21 | - | - | - | - | E+ | 35.16% | - | Mkfuo | OHE | - | - | 7.87% | 8.000% | 14.50425 |
| U | YHU | 2.822 | 1.42 | - | - | - | - | FFF- | 3.88% | - | Jztoy | O-Ooaat | - | 1100 | 12.68% | 14.591% | 44.27249 |
| I | FRR | 96.980 | 8.27 | - | - | - | - | LL | 95.10% | - | Ynhsh | RIM | - | - | 6.90% | 7.000% | 17.66291 |
| D | KLS | 80.514 | 4.24 | - | - | - | - | VVV+ | 93.90% | - | Mhyzp | VVT | - | - | 11.47% | 11.750% | 91.22694 |
Tranche Comments
I: Registration: 144D/Cbr B;
V: Registration: 144X/Yoz D;
D: Registration: 144Q/Abm R;
U: Registration: 144B/Dos S;
Deal Comments
Kxe geqc qqj qvjeveg gkyc KM$70c vy KM$100c