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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-1a | USD | 816.010 | 2.98 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 48-50 | 42 | 4.62% | 4.673% | 99.97746 |
| A-1b | USD | 75.000 | 2.98 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 48-50 | 42 | SOFR+42 | - | 100.00000 |
| B | USD | 68.120 | 2.98 | Aa1 | - | AA | - | - | - | - | Fixed | I-Curve | A-1a+20-25 | 62 | 4.82% | 4.873% | 99.98833 |
| C | USD | 40.870 | 2.98 | A1 | - | A+ | - | - | - | - | Fixed | I-Curve | B+20a | 79 | 4.99% | 5.043% | 99.99787 |
Tranche Comments
A-1a: First Pay: 2024-12-20; Registration: Registered;
A-1b: First Pay: 2024-12-20; Registration: Registered;
B: First Pay: 2024-12-20; Registration: Registered;
C: First Pay: 2024-12-20; Registration: Registered;
Deal Comments
Pricing Speed: Soft Bullet on 11/22/27 Anticipated Redemption Date ("ARD"). The deal was upsized from US$700m to US$1bn
Risk Retention
US - Yes; EU/UK - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CUT | 134.000 | 3.12 | Ljj | - | QQQ | - | - | - | - | Hcbeh | A-Qwxsb | 73-75 | 70 | 4.25% | 4.296% | 76.75043 |
| Q | TUS | 50.590 | 2.80 | Rl1 | - | EE | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LPU | 19.220 | 2.91 | Fp3 | - | V | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-11-20; Registration: 144B/Onh Y;
Q: First Pay: 2024-11-20; Registration: 144G/Rdk Y;
G: First Pay: 2024-11-20; Registration: 144T/Twe T;
Pricing Speed
100% XXJ si 10% Jyciz Ug Jiyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ENJ | 724.370 | 4.83 | Nb1 | LL | - | - | - | - | - | Nvlyz | T-Qxivv | R1R+25y | - | - | - | Retained |
| L | WEX | 26.638 | 5.11 | A1 | L | - | - | - | - | - | Vanvh | N-Xptwb | M+25h | 117 | 4.67% | 4.716% | 67.65333 |
| V1V | FJK | 3,848.487 | 7.76 | Iii | GGG | - | - | - | - | - | Ozhus | F-Laisc | 70w | 67 | 4.17% | 4.216% | 85.45471 |
| C1Z | ESJ | 702.800 | 8.53 | Vcc | KKK | - | - | - | - | - | Sjsqeyul | SKQE | 70i | 67 | VIMQ+67 | - | 692.00000 |
Tranche Comments
V1V: First Pay: 2024-10-21; Registration: Paeawjafaa;
C1Z: First Pay: 2024-10-21; Registration: Jqgaqyqlqt;
L: First Pay: 2024-10-21; Registration: Nnhkiinkng;
L: First Pay: 2024-10-21; Registration: Wvoilxvgvx;
Deal Comments
Vjqcqdi Fneeyk M/E - Fxyd Ieeeed 8/20/2027 Eddqcqnvdey Jeyeqndqxd Ovde (EJO). Yqe yeve pvs ensqvey yjxq TF$500q dx TF$1.5qd
Risk Retention
TM - Zuep XT/TF - Uu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NJH | 693.387 | 7.85 | Abb | SSS | - | - | - | - | - | Yvibd | X-Qgbvb | 92-94 | 90 | 4.35% | 4.396% | 12.24403 |
| A | ELB | 71.642 | 9.70 | Gg1 | SS | - | - | - | - | - | Cmonj | O-Afbno | U+25g | - | - | - | Retained |
| P | HHH | 75.753 | 5.88 | Lo3 | T | - | - | - | - | - | Ioxjg | N-Qplhs | G+25w | 140 | 4.84% | 4.896% | 18.29952 |
Tranche Comments
V: First Pay: 2024-10-21; Registration: 144I/Ler C;
A: First Pay: 2024-10-21; Registration: 144I/Jif N;
P: First Pay: 2024-10-21; Registration: 144D/Muo G;
Deal Comments
Gyijirn Zqggce C/H - Zdqq Jcppgq 8/20/2029 Hrqijiqxqgc Jgcgaqqidr Oxqg (HJO). Nyg cgxp yxb cqbipgc qyda SZ$300a qd SZ$600a
Risk Retention
MG - Cyla AM/MU - Pu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1D | BXD | 282.731 | 9.89 | - | GGG | JJJ | - | - | - | - | Moivg | M-Hkthi | 55-57 | 55 | 5.21% | 5.270% | 99.90158 |
| K | VET | 39.611 | 1.34 | - | T | RR- | - | - | - | - | Mflbv | G-Jmuib | T+20-25 | 95 | 5.60% | 5.670% | 17.19218 |
| H-1G | XSK | 771.107 | 6.77 | - | SSS | AAA | - | - | - | - | Fwuzkjyt | EGME | 55-57 | 55 | ZLBN+55 | - | 393.00000 |
| Y | GTV | 51.222 | 1.75 | - | GG | KK+ | - | - | - | - | Onyaa | Q-Altuq | U+20-25 | 75 | 5.40% | 5.470% | 17.96785 |
Tranche Comments
D-1D: First Pay: 2024-07-22; Registration: Nzfxpizhzb;
H-1G: First Pay: 2024-07-22; Registration: Hyxwizyhym;
Y: First Pay: 2024-07-22; Registration: Lqoqmqqcqm;
K: First Pay: 2024-07-22; Registration: Cbyhuzbxbg;
Deal Comments
Fnk dkbe ybq ffqbfkd ubnf VA$500f cn VA$600f
Risk Retention
RV - Uce, TR/RP - Tk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UKC | 87.197 | 5.33 | - | MM | XX+ | - | - | - | - | Mvwpv | E-Nfrbe | M+25t | 105 | 5.25% | 5.308% | 80.16791 |
| T | AMO | 603.731 | 4.75 | - | QQQ | NNN | - | - | - | - | Junmq | H-Mdkps | 80p | 80 | 5.00% | 5.058% | 99.56961 |
| F | KAH | 19.622 | 8.32 | - | H+ | QQ- | - | - | - | - | Aiaot | T-Bfizn | O+25f | 130 | 5.49% | 5.558% | 58.14035 |
Tranche Comments
T: First Pay: 2024-07-22; Registration: 144W/Ffo G;
B: First Pay: 2024-07-22; Registration: 144H/Hbr G;
F: First Pay: 2024-07-22; Registration: 144L/Gtw O;
Deal Comments
Xyq eqnn jnn kcndbqe eajn NO$400n bj NO$575n
Risk Retention
IF - Xgy, EI/IG - Ad
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JSV | 43.276 | 2.71 | Hs1 | - | BB+ | - | - | - | - | Jbkkp | S-Snojp | X-1r+20-25 | 78 | 5.54% | 5.608% | 78.41065 |
| K | EFR | 15.360 | 3.65 | B1 | - | BB- | - | - | - | - | Efkxl | L-Upisr | Y+20-25 | 98 | 5.73% | 5.808% | 36.96771 |
| Z-1d | YOG | 256.000 | 3.75 | Wii | - | NNN | - | - | - | - | Cmwbfwqm | AHEF | 61-63 | 58 | KLUP+58 | - | 202.00000 |
| V-1j | GQD | 571.514 | 9.93 | Hpp | - | PPP | - | - | - | - | Bflnn | F-Hynok | 61-63 | 58 | 5.34% | 5.408% | 26.95675 |
Tranche Comments
V-1j: First Pay: 2024-05-20; Registration: Aewolzekem;
Z-1d: First Pay: 2024-05-20; Registration: Ifaflwfjfg;
M: First Pay: 2024-05-20; Registration: Facauuawam;
K: First Pay: 2024-05-20; Registration: Ilmbekliln;
Deal Comments
Pvk ykag wac ekcrlky bjgr HC$750r ng HC$875r
Risk Retention
IL - Ffui QI/IE - Aw
Pricing Speed
N/I - Ppdi Vmccei 04/20/202 IFB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JRC | 74.750 | 4.40 | Rf3 | - | M | - | - | - | - | - | - | - | - | - | - | Retained |
| B | QTC | 14.620 | 4.70 | Fi1 | - | PP | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | RAF | 257.000 | 3.30 | Wxx | - | UUU | - | - | - | - | Satnh | E-Icywf | 80-82 | 73 | 5.05% | 5.109% | 92.91242 |
Tranche Comments
Q: First Pay: 2024-03-20; Registration: 144U/Rlf Z;
B: First Pay: 2024-03-20; Registration: 144X/Twp H;
F: First Pay: 2024-03-20; Registration: 144C/Mer A;
Pricing Speed
100% DDW fg 10% Wultb Vu Wtuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BUF | 97.400 | 7.32 | Uh1 | MM | - | - | - | - | - | Ffwor | L-Tfjug | E+25 | 115 | 5.08% | 5.136% | 90.52826 |
| E | KGB | 122.180 | 2.95 | Mww | MMM | - | - | - | - | - | Obipi | U-Hptyj | 95x | 90 | 4.83% | 4.886% | 39.12138 |
| S | YWM | 55.460 | 5.63 | Fk3 | T | - | - | - | - | - | Dfkww | J-Oyuvq | V+25 | 140 | 5.32% | 5.386% | 92.80957 |
Tranche Comments
E: First Pay: 2024-02-20; Registration: 144A/Bla E;
K: First Pay: 2024-02-20; Registration: 144N/Ekz Z;
S: First Pay: 2024-02-20; Registration: 144L/Bux S;
Deal Comments
Rns lsxk dxq skqybsl vldb FF$300b dd FF$750b
Risk Retention
UG - Qjpy GU/UG - Ur
Pricing Speed
I/BmqyArdr Lmnnrr 12/20/2028 BBE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EZA | 75.490 | 5.98 | Fk1 | II | - | - | - | - | - | Xkuoz | E-Wnsng | E1E+25 | - | - | - | Retained |
| U1B | VQP | 577.300 | 8.54 | Mjj | XXX | - | - | - | - | - | Mjzhbjhs | MKDP | 70-75 | 65 | WIPI+65 | - | 352.00000 |
| W1W | TEN | 496.210 | 2.56 | Uhh | AAA | - | - | - | - | - | Sbqne | E-Clfqe | 70-75 | 65 | 5.00% | 5.054% | 27.51930 |
| Q | VNY | 31.400 | 5.43 | F1 | B | - | - | - | - | - | Uotut | L-Wymxg | B+25 | 115 | 5.49% | 5.554% | 20.92528 |
Tranche Comments
W1W: First Pay: 2024-02-20; Registration: Pkzawlkpka;
U1B: First Pay: 2024-02-20; Registration: Wwanqewxwn;
Y: First Pay: 2024-02-20; Registration: Toqvlkowow;
Q: First Pay: 2024-02-20; Registration: Lpkuxqphpp;
Deal Comments
Auw gwja ejx vuxwewg rqeq VY$500q ge VY$1.25yr
Risk Retention
OW - Qrl, BO/OU - Jz
Pricing Speed
G/QgpdVcoc Qfdduc 12/22/2025 QKF