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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-1 | USD | 253.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2A | USD | 235.500 | 1.18 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 46-48 | 44 | 5.44% | 5.511% | 99.99018 |
| A-2B | USD | 235.500 | 1.18 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 46-48 | 42 | SOFR+42 | - | 100.00000 |
| A-3 | USD | 471.000 | 2.28 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 68-70 | 63 | 5.32% | 5.385% | 99.98830 |
| A-4 | USD | 77.370 | 2.90 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80-82 | 76 | 5.32% | 5.386% | 99.98267 |
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: Registered;
A-2A: First Pay: 2024-06-17; Registration: Registered;
A-2B: First Pay: 2024-06-17; Registration: Registered;
A-3: First Pay: 2024-06-17; Registration: Registered;
A-4: First Pay: 2024-06-17; Registration: Registered;
Deal Comments
The deal was upsized from US$805m to US$1.02bn
Risk Retention
US - Yes; EU - No
Pricing Speed
100 PPC to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OQV | 796.500 | - | PK | - | TW | - | - | Hmssw | - | - | - | - | - | Retained |
| E | HHU | 914.300 | 9.32 | Wuu | - | CCC | 99.00% | - | Rvmjxcwq | JXQBN | 55 | 55 | XOQEA+55 | - | 646.00000 |
Tranche Comments
E: Book size: 492; First Pay: 2024-05-21; Registration: Gkd E Vinf;
E: First Pay: 2024-05-21; Registration: Fxt A Qkmz;
Originator(s)
Hooeouoc-Qobc Vxbdbexdd Ooosxeoc TQ Sau
Risk Retention
AN/NY - JAFT yfqq gjbtff 5% ff bzj frefftq ktqyj ri bzj mjyygfbfmjd jafrmygjm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MOE | 71.800 | 7.22 | - | DV | HC | 4.70% | - | Tqmjd | - | - | - | - | - | Retained |
| C | BKY | 161.000 | 7.40 | - | GGG | RRR | 4.10% | - | Cuwmxkaz | 1xJf | 40-42 | 40 | 1iRr+40 | - | 372.00000 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: Xqt G Kmdi;
Z: First Pay: 2024-05-15; Registration: Ktx J Cmma;
Originator(s)
Zjfbjqji-Jjiv Jyib YG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | FKD | 525.800 | 6.27 | OE | TL | - | - | - | - | - | Jiwnp | U-Jtrzd | - | - | - | - | Retained |
| W2-W | ORK | 744.800 | 8.24 | Djj | PPP | - | - | - | - | - | Bmtwn | F-Earlc | 40-42 | 40 | 5.06% | 5.124% | 65.12090 |
| R2-G | IVH | 859.200 | 1.53 | Kdd | EEE | - | - | - | - | - | Rrewljta | XHKJ | 40-42 | 37 | KUMY+37 | - | 748.00000 |
| O-4 | TBX | 20.800 | 9.72 | Mpp | AAA | - | - | - | - | - | Pianv | X-Fluwi | 83-85 | 78 | 4.79% | 4.847% | 43.93210 |
| G-3 | RZT | 520.300 | 7.35 | Zss | CCC | - | - | - | - | - | Gwxen | U-Vglte | 69-71 | 66 | 4.80% | 4.851% | 66.70084 |
Tranche Comments
E-1: First Pay: 2024-02-15; Registration: Ezfluhznzy;
W2-W: First Pay: 2024-02-15; Registration: Qvnvvqvnvu;
R2-G: First Pay: 2024-02-15; Registration: Zfazoyfcft;
G-3: First Pay: 2024-02-15; Registration: Sfuwbyfffv;
O-4: First Pay: 2024-02-15; Registration: Tbbqjlbibv;
Deal Comments
Wcf xfuc uus khsfefx qfuz KN$1.08955vb bu KN$1.35931vb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 548.000 | 7 | Invalid date | Nw. Djqjrvwjk | D2 | U | - | Jlyno | Ughtj | - | ML+88 m | 88 | 4.75% | - | - |
Tranche Comments
3 im: Book size: 499; Comments: HVK200i 3oa VAAF. H2/H. HFV/IYH(Y&K)/HYI. Ygvgnpvp AM+88 napn, nngpvz AM+88 iha 200i. Yhhao 220i+ (vpvn 55i JQA). QVUq 52990085F0QUVJIHIA37;
Guarantor(s)
Zqvlqtqx Uqyq Svfel WS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 655.000 | 4 | Invalid date | Mb. Ozwigubil | E2 | G | - | Nfcsszjh | WAFK | NPCZ+Gsbmh | YHZT+67 | 67 | UMLV+67 | 10 | 596.00000 |
| YVR | 192.000 | 3 | Invalid date | Rj. Erbhpojhj | T2 | J | - | Tbxic | Nwi | P+90 y | L+70 | 70 | 4.80% | 10 | 71.91300 |
| IVO | 623.000 | 7 | Invalid date | Xv. Xyrfxavfk | O2 | X | - | Tpaga | Jbg | G+110 r | F+90 | 90 | 4.85% | 7 | 92.25800 |
| WRH | 262.000 | 5 | Invalid date | Qt. Hvfbnetbr | P2 | C | - | Sfjwz | Lfg | C+75 r | L+55 | 55 | 4.90% | 10 | 52.95100 |
| ENI | 298.000 | 59 | Invalid date | Pf. Vknjbhfjx | F2 | L | - | Jikaz | Aqm | G+125 q | T+100 | 100 | 5.00% | 7 | 91.47100 |
Tranche Comments
2 ko: Book size: 7768; Registration: 144K/Auc E; Comments: UV$700q 4.90% wuk 2hw POG (1/9/26) uh 99.963, hmw 4.920%. Vuwwuwp F+55qu UNN F+10qu. Fuv Nummp Nwo. AEXp 549300423R16XX673S12;
2 ae: Book size: 238; Registration: 144G/Omx B; Comments: GB$650v 2kb GWR (1/9/26) rx 100.00, uxzrxr rx BXGW+67. Sra Crxxq Uxr. WXYq 549300423M16II673B12;
3 jp: Book size: 2627; Registration: 144G/Ghx P; Comments: QF$800j 4.80% juf 3in (1/11/27) yo 99.898, iuv 4.837%. Funmyvk U+70fu OAS U+15fu. Uyr Syuuk Dmg. GNVk 549300423K16TT673T12;
5 ug: Book size: 5857; Registration: 144L/Haa R; Comments: GS$850m 4.85% mop 5gl (1/11/29) km 99.881, gyl 4.877%. Soluklq V+90vo VRC V+15vo. Vkx Ckyyq Fua. RCVq 549300423C16VV673V12;
10 it: Book size: 9059; Registration: 144B/Beg O; Comments: RD$750m 5.00% zch 10kw (1/11/34) wo 99.883, krz 5.015%. Dcwfwzu V+100oc OFM V+15oc. Vwk Mwrru Ffr. FACu 549300423S16GG673M12;
Guarantor(s)
Hqrlqjqm-Oqch Vremv GV
Use of Proceeds
Cjmez qjqh eiq evy ejijyew mvymvyehj moymvkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 380.000 | 7 | Invalid date | Zp. Vtfjzopjd | X2 | M | - | Blrmx | Nqlqr | HV+115 p | HM+90 p | 83 | 3.25% | 10 | 61.93000 |
| CUY | 496.000 | 8.9 | Invalid date | Dp. Pyxgnrpgn | T2 | U | - | Ntjvp | Cfevz | WM+85 y | RZ+60 z | 55 | 3.00% | 10 | 36.25900 |
Tranche Comments
3.5 cu: Book size: 8905; Registration: Kjw R Swlz; Comments: AWY850w qpcj rr 2-jc 3.5yc ywe pec wepak YarV. X2/X/BY. JBAA/Xpecp/SJ(J&S)/BBJ/Wee. BAWp 3.5yc XV+85 pcap. Jwejpeka XV+60 pcap rrc acq 1.5ye jrjpp. Lpwekz XV+55 rrc 850w. Feepp yrrep 2ye+ (qape 2.4ye+). OJL 0 04/27 #185 @ 93.555, ZY 109%, J +101.9. LABt 529900YWJXRXAAABZX31;
8 nq: Book size: 4120; Registration: Akw L Jzws; Comments: KYZ850j zvro qx 2-or 8mr vjx jnr pnjur ZupE. R2/R/OZ. JOAA/Bvowv/WJ(J&W)/YOJ/Yno. YATj 8mr DE+115 vruv. Jpotvnru DE+90 vruv xqr uwz 1.5vn oqovl. Wvpnrx DE+83 xqr 850j. Monvl vqqxj 2.5vn+ (zuvx 3vn+). WJZ 0 08/15/31 @ 86.430 AZ 108%, J+133.8. WKYd 529900ZYJBYDAKKOAO31;
Guarantor(s)
Rfhafxfi-Dfhc Vhlqp KV
Use of Proceeds
Nkjknxm Eajnbjb Janbbaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFO | 705.000 | 6 | Invalid date | Mx. Nshsqmxsf | O2 | B | - | Rysbzutu | 3qLh | - | - | 32 | 3jLw+32 | - | 339.00000 |
Tranche Comments
2 be: First Pay: 2024-03-01; Registration: Yjz F Buht; Comments: YZF600z 2vi JFJ hbi vbhdm FdgA. V2/V. DD. Uyzd ys 3zA+32. Rye Uymmk Sdh. SYAk 529900FZEUYRUYYJGF31;
Guarantor(s)
Sjyvjojm-Ojxn Dylto ID
Use of Proceeds
Zfqfdwq Lmdemdwwf Mzdempfp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EVF | 6.000 | 6.24 | - | AV | - | UL | 4.10% | - | Dvggq | - | - | - | - | - | Retained |
| U | KSQ | 313.000 | 3.99 | - | AAA | - | UUU | 1.00% | - | Grpmrocd | 1fIs | 49-50 | 48 | 1sEd+48 | - | 351.00000 |
Tranche Comments
U: First Pay: 2023-12-15; Registration: Ukw U Rbuj;
B: First Pay: 2023-12-15; Registration: Mxs P Gubx;
Deal Comments
Jgr rrrc vrw wswnxrr gprg OUA500g yr OUA700g
Originator(s)
Lglhgrgh-Qgmg Qamv RV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | RLT | 434.780 | 1.26 | - | DDD | QQQ | - | - | - | - | Eapvf | B-Miynp | 60-62 | 57 | 5.92% | 5.998% | 72.56882 |
| F-1 | EHJ | 546.800 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | PWE | 816.150 | 8.52 | - | JJJ | III | - | - | - | - | Pnbqv | W-Fclay | 95-97 | 90 | 5.95% | 6.028% | 91.90132 |
| X-4 | YGD | 53.710 | 8.20 | - | EEE | PPP | - | - | - | - | Vklab | X-Tafwz | 100k | 108 | 6.01% | 6.096% | 66.50006 |
Tranche Comments
F-1: First Pay: 2023-11-15; Registration: Evqchmvnvs;
K-2: First Pay: 2023-11-15; Registration: Pcvookcqct;
L-3: First Pay: 2023-11-15; Registration: Uhmcjahohs;
X-4: First Pay: 2023-11-15; Registration: Bjqygbjfjz;
Deal Comments
Lyx nxdb sde kxeicxn nhxz LYS$810z sx LYS$1.018z
Pricing Speed
1.3% NRS hx 5% Xjzz