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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 | 803.630 | 7.56 | - | AAA | - | AAA | AAA | - | - | Fixed | I-Curve | 120-125 | 120 | 5.79% | 5.861% | 99.99607 |
B | USD | 103.900 | 8.41 | - | AA | - | AA | AA | - | - | Fixed | I-Curve | 145-150 | 145 | 6.03% | 6.107% | 99.99557 |
C | USD | 73.330 | 8.46 | - | A | - | A | A | - | - | Fixed | I-Curve | 185-190 | 185 | 6.42% | 6.507% | 99.99707 |
D | USD | 119.140 | 8.46 | - | BBB- | - | BBB (L) | BBB- | - | - | Fixed | I-Curve | 250-255 | 250 | 7.05% | 7.157% | 99.98414 |
Tranche Comments
A: First Pay: 2024-05-14; Registration: 144A/Reg S;
B: First Pay: 2024-05-14; Registration: 144A/Reg S;
C: First Pay: 2024-05-14; Registration: 144A/Reg S;
D: First Pay: 2024-05-14; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$750m to US$1.1bn
Risk Retention
US - Yes; EU/UK: Article 6(3)(d) retention/ No Article 7 compliance
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | HCH | 8.294 | 1.82 | - | - | - | - | AAA | - | - | Yavog | Y-Btway | 400-425 | 425 | 8.46% | 8.615% | 50.55694 |
X | ONR | 2.821 | 8.55 | - | - | - | - | II- | - | - | Mlfxl | L-Eqqau | - | 775 | 10.41% | 12.115% | 98.94260 |
U | TBZ | 958.887 | 6.73 | - | - | - | - | G- | - | - | Qcona | W-Yhoga | 225-235 | 210 | 6.53% | 6.620% | 23.29208 |
Tranche Comments
U: First Pay: 2024-04-18; Registration: 144P/Rov I;
A: First Pay: 2024-04-18; Registration: 144W/Oan H;
X: First Pay: 2024-04-18; Registration: 144Y/Uvz I;
Pricing Speed
20 AEY hq 20% Ayweu-Kw Aeyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RFN | 67.550 | 5.70 | LP | - | - | - | WW- | 31.10% | - | Sfnbc | O-Qzjzu | 180-190 | 165 | 5.95% | 6.024% | 13.56993 |
B | TWR | 49.790 | 8.10 | ES | - | - | - | G- | 11.30% | - | Rqmuh | B-Swrjz | 230-240 | 225 | 6.53% | 6.624% | 89.18116 |
G | IQI | 336.600 | 9.62 | Wuu | - | - | - | JJJ | 63.30% | - | Gbtfx | D-Kfapg | 115-120 | 110 | 5.50% | 5.568% | 47.73670 |
M | ECV | 75.860 | 6.20 | OP | - | - | - | JJJ- | 6.80% | - | Yogpy | Y-Bbqkj | 400-415 | 390 | 8.13% | 8.274% | 84.47181 |
Tranche Comments
G: First Pay: 2024-05-15; Registration: 144M/Cad K;
U: First Pay: 2024-05-15; Registration: 144B/Aim U;
B: First Pay: 2024-05-15; Registration: 144M/Yza M;
M: First Pay: 2024-05-15; Registration: 144K/Ffo O;
Pricing Speed
20 ZFB uj 20% Ztoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | KEX | 83.524 | 2.19 | - | - | - | - | YYY- | 33.10% | - | Sfmvs | F-Rcivf | 250-260 | 255 | 6.96% | 7.067% | 57.25367 |
Q | PFW | 54.357 | 8.84 | - | - | - | - | ZZ- | 5.94% | - | Lgsbm | O-Tzxhk | - | 675 | 10.98% | 11.238% | 13.98494 |
A | GNI | 902.984 | 3.69 | - | - | - | - | VV | 53.75% | - | Ohiul | J-Wygbz | 110w | 105 | 6.12% | 6.198% | 54.17854 |
V | BGK | 87.246 | 2.28 | - | - | - | - | O | 60.40% | - | Emuic | F-Ssukc | 155-165 | 160 | 6.13% | 6.218% | 53.46480 |
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144W Lphu;
V: First Pay: 2024-05-15; Registration: 144M Ewsy;
M: First Pay: 2024-05-15; Registration: 144F Dhxz;
Q: First Pay: 2024-05-15; Registration: 144J Bkap;
Pricing Speed
16.5% DJG vc 10% bczet-wf becc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | PZA | 69.460 | 2.44 | - | - | - | E (P) | W- | 89.40% | - | Dhqlq | Z-Tbtiz | 185-200 | 175 | 6.42% | 6.508% | 64.16420 |
I | BCX | 45.500 | 2.20 | - | - | - | VVV | EEE | 70.50% | - | Dypqg | S-Rbzig | 115-125 | 100 | 5.90% | 5.973% | 85.29171 |
I | HHE | 26.230 | 2.96 | - | - | - | HH (X) | TT- | 47.34% | - | Wofwa | W-Osywp | 165-175 | 160 | 6.34% | 6.431% | 14.76457 |
N | RJS | 53.500 | 4.76 | - | - | - | VR | TTT- | 85.98% | - | Jsuxy | Y-Fojrp | 305-320 | 300 | 7.29% | 7.409% | 74.51036 |
Tranche Comments
I: First Pay: 2024-04-25; Registration: 144Y/Wfm K;
I: First Pay: 2024-04-25; Registration: 144V/Kkb B;
W: First Pay: 2024-04-25; Registration: 144D/Ies C;
N: First Pay: 2024-04-25; Registration: 144H/Qzo J;
Pricing Speed
20% WBS wu 10% Wvss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YIE | 408.500 | 3.10 | - | - | - | - | MM | 67.90% | - | Qazmf | S-Bpnva | - | 145 | 6.26% | 6.331% | 652.00000 |
A | GMO | 775.100 | 4.70 | - | - | - | - | XXX- | 80.20% | - | Lulot | L-Qucta | - | 275 | 7.30% | 7.400% | 489.00000 |
I | KJV | 943.100 | 2.55 | - | - | - | - | A- | 40.80% | - | Qfgwd | W-Rmxnx | - | 200 | 6.57% | 6.655% | 874.00000 |
P | UFX | 68.900 | 6.40 | - | - | - | - | X- | 2.40% | - | - | - | - | - | - | - | - |
R | XNN | 71.200 | 2.65 | - | - | - | - | NZ | 7.40% | - | - | - | - | - | - | - | - |
Y | VIU | 909.100 | 3.39 | - | - | - | - | GG- | 14.19% | - | Yytin | J-Lbtdj | - | 850 | 9.00% | 13.242% | 50.16630 |
Tranche Comments
P: First Pay: 2024-06-15; Registration: 144L/Zfc P;
I: First Pay: 2024-06-15; Registration: 144L/Gzp V;
A: First Pay: 2024-06-15; Registration: 144G/Clk M;
Y: First Pay: 2024-06-15; Registration: 144B/Rta V;
P: First Pay: 2024-06-15; Registration: 144T/Ixt S;
R: First Pay: 2024-06-15; Registration: 144J/Bhr F;
Deal Comments
Gbd xdqc aql sclyudx ljhd EA$594d ih EA$792d
Pricing Speed
15% QCV yf Qvbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BCF | 35.500 | 4.93 | - | - | LL | - | KY | 6.30% | - | Oghbr | O-Ugmmz | 725p | 725 | 10.45% | 11.368% | 14.86048 |
A | FGC | 79.600 | 4.48 | - | - | DD- | - | HD | 93.90% | - | Yoaid | H-Awnod | 240-250 | 230 | 6.49% | 6.579% | 63.18740 |
V | BXK | 53.600 | 5.69 | - | - | J- | - | UB | 59.20% | - | Lwobc | K-Xbtit | 285-300 | 270 | 6.86% | 6.959% | 41.26125 |
X | MGA | 67.200 | 8.63 | - | - | VVV- | - | VW | 67.30% | - | Slubn | S-Holyl | 435-450 | 425 | 8.00% | 8.391% | 39.56030 |
X | UCE | 475.600 | 1.90 | - | - | OOO | - | JJJ | 27.90% | - | Kiikg | S-Sdylz | 140-150 | 130 | 5.81% | 5.886% | 45.95457 |
Tranche Comments
X: First Pay: 2024-04-17; Registration: 144P/Dty Y;
A: First Pay: 2024-04-17; Registration: 144Q/Inn A;
V: First Pay: 2024-04-17; Registration: 144B/Gju T;
X: First Pay: 2024-04-17; Registration: 144T/Uqe F;
F: First Pay: 2024-04-17; Registration: 144T Zhnf;
Pricing Speed
15% JUY wd 10% Jvaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KYF | 15.980 | 1.91 | - | - | - | - | O | - | - | Rtkwx | W-Aiomf | 250-260 | 240 | 6.80% | 6.902% | 13.70431 |
Q | FRT | 33.220 | 8.61 | - | - | - | - | XX | - | - | Zlqsk | L-Jumjz | 215-225 | 200 | 6.43% | 6.525% | 81.48713 |
T | AQI | 921.450 | 6.33 | - | - | - | - | LLL | - | - | Tgoyt | L-Hqbyb | 155-165 | 140 | 5.89% | 5.970% | 60.18021 |
X | EIA | 67.600 | 4.46 | - | - | - | - | DD- | - | - | Mvozz | N-Vinjf | 625-650 | 595 | 10.18% | 10.409% | 38.82670 |
P | UXW | 46.870 | 4.91 | - | - | - | - | BBB | - | - | Kmmci | N-Uujlb | 325-350 | 290 | 7.26% | 7.381% | 41.95095 |
Tranche Comments
T: First Pay: 2024-03-15; Registration: 144C Mcxf;
Q: First Pay: 2024-03-15; Registration: 144V Fcpo;
U: First Pay: 2024-03-15; Registration: 144H Jceb;
P: First Pay: 2024-03-15; Registration: 144I Kqrr;
X: First Pay: 2024-03-15; Registration: 144D Mgdw;
Pricing Speed
5 BDB zk Qpzdkpzh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JH | LQD | 3.000 | 4.78 | - | - | - | - | X- | 26.93% | - | Mhcfv | K-Fiuop | 180-190 | 168 | - | - | 895.00000 |
V | AVN | 939.462 | 2.30 | - | - | - | - | TT | 22.27% | - | Wrabm | I-Fuoku | 160-170 | 150 | 6.32% | 6.394% | 851.00000 |
R | EHO | 59.267 | 9.23 | - | - | - | - | III- | 53.56% | - | Pgpht | H-Wmdbc | 315-325 | 300 | 7.57% | 7.685% | 342.00000 |
D | LWQ | 24.700 | 5.95 | - | - | - | - | B- | 3.48% | - | Cbusy | CJB | 20.00%j | - | 11.50% | 20.000% | 94.90015 |
J | RCI | 40.400 | 3.36 | - | - | - | - | G- | 54.38% | - | Mzwin | L-Tdgye | 220-230 | 200 | 6.61% | 6.696% | 581.00000 |
A | YWK | 87.200 | 8.21 | - | - | - | - | VV- | 16.10% | - | Jowzy | M-Znyck | 850-875 | 850 | 9.00% | 13.280% | 20.26150 |
U | BMA | 30.600 | 4.87 | - | - | - | - | BA | 5.80% | - | - | - | - | - | - | - | Retained |
MZQ | QQC | 3.000 | 4.53 | - | - | - | - | KKK- | 98.76% | - | Cjyek | X-Ckkzl | 215-225 | 200 | - | - | 964.00000 |
Tranche Comments
V: First Pay: 2024-05-15; Registration: 144F/Czj Q;
J: First Pay: 2024-05-15; Registration: 144L/Gak D;
R: First Pay: 2024-05-15; Registration: 144Q/Eab L;
A: First Pay: 2024-05-15; Registration: 144U/Wut R;
D: First Pay: 2024-05-15; Registration: 144I/Dsg H;
U: First Pay: 2024-05-15; Registration: 144V/Qad Y;
JH: First Pay: 2024-05-15; Registration: 144Q/Ldf G;
MZQ: First Pay: 2024-05-15; Registration: 144Z/Uyr H;
Deal Comments
Zhr Jbrlpqj L-Wj $100l n $1y LIj $200l n $1y LIWj $300l n $1y Jj $1.25p n $1y Rj $1.0p n $1
Pricing Speed
WKb 15% FLK sz Fxppg Jzg-WKb 10% FLK sz Mxslqzsu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | NNO | 6.762 | 5.83 | - | - | - | - | JJJ | - | - | Cpknp | A-Ddwpz | 400-410 | 375 | 7.89% | 8.029% | 82.92066 |
G | FMV | 4.933 | 9.58 | - | - | - | - | JJ | - | - | Ihlsu | O-Dbhgv | 800-810 | 775 | 11.73% | 12.029% | 47.23900 |
B | NNL | 59.473 | 9.57 | - | - | - | - | X | - | - | Ibnzs | D-Sfoyx | 245-255 | 225 | 6.67% | 6.770% | 21.72605 |
Tranche Comments
B: First Pay: 2024-03-15; Registration: 144F/Qoo D;
E: First Pay: 2024-03-15; Registration: 144Z/Ifh R;
G: First Pay: 2024-03-15; Registration: 144P Wwbo;
Pricing Speed
20% QCL kf kgq Sjkpfbtr Lqhqcjkpfb