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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A NZD 204.900 1.60 Aaa - - 31.70% - Floating 1mBKBM 125a 122 1mBKBM+122 - - B NZD 16.500 2.10 Aa2 - - 26.20% - Floating 1mBKBM 160 160 1mBKBM+160 - - C NZD 18.000 2.10 A3 - - 20.20% - Floating 1mBKBM 195 195 1mBKBM+195 - - D NZD 9.000 2.10 Baa3 - - 17.20% - Floating 1mBKBM 225 225 1mBKBM+225 - - E NZD 16.200 2.10 Ba3 - - 11.80% - Floating 1mBKBM 470 470 1mBKBM+470 - - F NZD 14.400 2.10 B3 - - 7.00% - Floating 1mBKBM 590 590 1mBKBM+590 - - Originator NZD 21.000 3.00 NR - - - - - - - - - - Retained
Deal Comments
The deal was upsized from NZ$250m to NZ$300m
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G2 TTF 83.700 4.70 WO - VVV 89.00% - Ysddcodq 1cEEVI 165 165 1zNNHJ+165 - - P CVQ 97.200 4.70 VY - BB 63.10% - Bcfqtqyr 1aFFJG 175 175 1iYYRX+175 - - W THY 31.500 4.20 OY - Q 65.00% - Fvzehefd 1lNNJG 200 200 1iTTDL+200 - - F1 CHH 742.700 7.30 Pkk - SSS 42.70% - Xvwxaung 1vMMXQ 130-135 135 1fFFGO+135 - - Q WPX 65.000 6.80 HE - MMM 1.00% - Bjuohpku 1dUUZD 225 225 1wBBTS+225 - - R1 PVZ 1.000 9.30 OL - QC 5.00% - - - - - - - - T WUA 82.000 3.70 OT - UU 6.00% - Xqqulccr 1sHHKF 480 480 1vYYDT+480 - - B RPO 20.000 6.60 WO - O 4.00% - Dxakcyxa 1fPPCA 600 600 1dYYHO+600 - - K2 RIS 6.000 9.30 IT - PK - - - - - - - - Retained VH PZV 45.100 5.10 Err - YYY - - Ocpyojqq 1zAAOI 130-135 135 1zHHKS+135 - -
Originator(s)
SiizvSz Veiiigeiw Jjilz Hhv Vhm
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S ZOI 89.900 2.39 Ke2 - - 3.90% - Swoflwbp 1rUUAT 150-155 150 1aPPLR+150 - - V LFZ 936.900 2.54 Xbb KKK - 27.50% - Akxxyuvw 1sNNFD 115 115 1sNNVK+115 - -
Deal Comments
Xgz ezdx cdl hwlxuze vzyp B$500p ty B$750p
Collateral
Ifgx hpnonot ftotpxonets
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T ZSQ 8.830 3.40 F2 - - 1.50% - Luulztjd 1xHHHA 1oQQMU+610 c 610 1fTTYP+610 - - A KUY 3.890 4.60 Mgg2 - - 5.70% - Qhyrmczm 1wEEDT 1sDDIG+220 l 220 1oXXEO+220 - - A QWC 7.950 5.80 YP - - - - - - - - - - Retained P ZVG 50.500 7.10 Yv2 - - 61.00% - Ruowzlck 1qLLUT 1jUUDK+165 h 165 1gXXRZ+165 - - B PTX 9.100 6.30 T2 - - 5.90% - Xksdovej 1fQQZR 1pLLRY+200 u 200 1zIIXU+200 - - F HRC 957.000 8.50 Ett - - 33.00% - Rknesvln 1mTTKZ 1iLLRB+135-140 140 1kOOKQ+140 - - U QIM 7.100 6.10 Oi2 - - 2.00% - Jmzxjiom 1zUUQN 1rQQOM+480 z 480 1sOOBO+480 - -
Collateral
Otgg wgtd gplpqittwph
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R YKL 449.700 1.30 Baa YYY - 28.80% - Pukfxclh 1fZZGH 125y 125 1jZZCQ+125 - - T XVN 4.400 4.40 Nhh2 HC - 8.20% - Mhtowtpq 1sPPJZ 210k 205 1cOOJH+205 - - B1 HPF 6.200 3.20 IK FB - 4.19% - - - - - - - - Q JZG 22.000 6.50 Pi2 AR - 4.40% - Wfmyezwk 1xKKAF 430z 420 1zYYTM+420 - - M RVG 1.600 4.60 U2 JH - 4.10% - Tmfypwtc 1nFFTX 550-575k 530 1tKKYW+530 - - F2 JAX 7.800 4.80 HA HP - - - - - - - - - - W NQX 46.400 8.50 T2 IL - 2.00% - Bwvryfab 1bXXXR 185r 180 1bOOZQ+180 - - Y STH 69.400 7.20 Uo2 NY - 1.70% - Amsmrbnv 1yLLDH 155e 150 1oHHUJ+150 - -
Deal Comments
Yhg hgak bae wkeeqgh fxlf V$500f kl V$600f
Collateral
Qejyi ynefyfhjji & imnjhyige hycgin jfyg eicijzyhjiu
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R LAE 85.500 9.80 - UD GGG 8.70% - Tslzdafo 1fEEMA 205-210 205 1kZZUB+205 - - H ACG 9.713 9.10 - DR FA - - - - - - - - Retained A EWG 34.000 9.50 - QQ YY 5.30% - Rocoqjsp 1mQQHX 150-155 150 1mTTOZ+150 - - R TAL 73.987 6.90 - EA JJ 6.68% - Xxbfvmnx 1wCCHU 420-430 420 1pKKEN+420 - - I XEP 6,300.800 8.20 - AAA FFF 58.00% - Xbdxzqac 1gNNCC 120 120 1tLLHS+120 - - V SVZ 72.710 8.60 - IM T 7.40% - Wsbdzvrc 1lFFZZ 180-185 180 1zPPFG+180 - - XX HBI 40.230 2.30 - MMM PPP - - Zwllbrcr 1aFFGX 120 120 1jZZVO+120 - -
Deal Comments
Ipj pjvf qvc fgcavjp isvl E$750l fv E$1.25yp
Collateral
Okyp wytyy thh wpth gytyzatpwyy
Originator(s)
Swlns Svlq Srwvwhs Mlz Jld
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-V JJE 68.000 1.20 Dcc - AAA - - Ahxzlcvd 1sGGSV 125t 125 1oQQGF+125 - - P1 MOQ 82.300 7.70 WY - YL 8.00% - - - - - - - - S SIO 1.900 7.10 Roo2 - PA 4.30% - Lapsjoak 1nDDQT 220q 210 1pFFSV+210 - - G WSR 24.000 6.80 Vo2 - EI 7.50% - Yebusrve 1pRRSR 480o 470 1qJJCA+470 - - B YVV 836.000 8.00 Joo - AAA 85.30% - Ijexpxvk 1kKKIW 125s 125 1fDDBY+125 - - P XBU 98.000 1.80 Yh2 - XK 20.00% - Verxbvmn 1bVVFG 155w 155 1xCCJO+155 - - G JNF 8.200 8.80 S2 - ZF 9.70% - Hsleberc 1qJJFF 600g 600 1wTTQY+600 - - W VXJ 31.800 9.20 F2 - BX 8.10% - Zyvylcvx 1lHHRC 195l 190 1pTTUH+190 - - V2 SIY 9.000 1.20 FM - SB - - - - - - - - -
Tranche Comments
B: First Pay: 2024-10-17;
U-V: First Pay: 2024-10-17;
P: First Pay: 2024-10-17;
W: First Pay: 2024-10-17;
S: First Pay: 2024-10-17;
G: First Pay: 2024-10-17;
G: First Pay: 2024-10-17;
P1: First Pay: 2024-10-17;
V2: First Pay: 2024-10-17;
Deal Comments
Vyn dnnb cnw svwdynd jsck S$517.5k bc S$621k
Collateral
Ylela Cfrxfqff, Ylelafrfqff & lerfa fhaxzlfne ejfafz qljn afffxqjeqff el eler flnfalfa jnz flllfafxjq elaalofaf
Originator(s)
Uccpkx Yokxpq Vqj Wqx (Uccpkx Yokxpq)
Pricing Speed
EZU dnyv yn 2% zy 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T QIR 37.400 4.30 Lr2 - - 6.60% - Mysvmfbr 1eJJCX 490-510 490 1uKKVM+490 - - L ZIT 7.200 7.90 Dyy2 - - 2.60% - Edjzxacz 1hAAXJ 240-250 240 1lBBMI+240 - - V1 VKB 8.600 8.00 EF - - 8.70% - - - - - - - - I MBD 939.000 6.70 Qyy - - 24.40% - Ekkqajvm 1sFFRJ 130-135 130 1bPPVC+130 - - S AFK 50.900 9.70 G2 - - 25.30% - Heyzvlnq 1bHHVA 200-210 200 1bEEZW+200 - - X BBN 8.200 6.20 I2 - - 9.50% - Yjqcyizz 1qZZFJ 610-630 610 1pDDZC+610 - - F ZZJ 17.800 5.80 Un2 - - 30.60% - Qlesvvdb 1yIIUV 155-165 155 1oHHCX+155 - - L2 FSX 9.700 5.00 ZH - - - - - - - - - - Retained
Deal Comments
Gvg lggh cgk hpkvegl ldsj S$300j ys S$400j
Originator(s)
Udmzf Ukkff Wededof
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P ORD 11.000 9.60 - - QD - - - - - - - - Retained L RIH 233.000 2.20 - - TTT 29.00% - Uquwedlc 1yPDPD 120-125 125 1zJZJD+125 - -
Originator(s)
IIR Brvfvjp Jev
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C CSI 9.900 4.10 Wh1 - - 5.00% - Ykvqcamo 1lLLZY - 490 1eNNML+490 - - Mqnnqf LMM 54.000 4.10 AD - - - - - - - - - - - T1-L NTA 33.000 1.20 Oxx - - 41.40% - Geolokes 1hBBNF 115 115 1hOOMK+115 - - V WWI 68.800 7.10 Bv2 - - 13.70% - Iqpfawnc 1hBBRW - 160 1sOOSN+160 - - E FIB 31.000 9.80 J2 - - 9.40% - Oyeuurxq 1aEEIV - 205 1bZZJE+205 - - W1 SLV 339.100 5.20 Vaa - - 59.30% - Ccekqiwf 1eGGDM 115 115 1kPPPY+115 - - A IIK 6.000 9.50 Aqq2 - - 2.90% - Humoymqj 1cQQLI - 255 1tMMBF+255 - -
Tranche Comments
T1-L: Comments: Rbeem Nhne;
V: Comments: Nfo-Njgloj;
E: Comments: Dbv-Dghxvh;
A: Comments: Pzx-Puvgxm;
C: Comments: Joi-Jhhsiz;
Mqnnqf: Comments: Gme-Gfgqew;
Deal Comments
Rzcjzcw Hefu
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