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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-2 | USD | 128.000 | 5.00 | - | - | A | - | A- | - | - | Fixed | I-Curve | 205-210 | 190 | 5.94% | 6.014% | 99.99993 |
| B | USD | 33.300 | 5.00 | - | - | BBB | - | BBB | - | - | Fixed | I-Curve | 325-335 | 315 | 7.15% | 7.264% | 99.97288 |
| C | USD | 71.600 | 5.00 | - | - | BB- | - | BB- | - | - | Fixed | I-Curve | - | 735 | 11.19% | 11.464% | 99.96390 |
Tranche Comments
A-2: First Pay: 2024-08-20; Registration: 144A/Reg S;
B: First Pay: 2024-08-20; Registration: 144A/Reg S;
C: First Pay: 2024-08-20; Registration: 144A/Reg S; Comments: Pre-placed;
Deal Comments
Sustainable Bonds. Active Bookrunners: GSС, MOS, NOM. Passive Bookrunner: JPM
Guarantor(s)
ALLO Guarantor LLC
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | ABS | 217.000 | 7.14 | - | - | M | - | - | - | - | Aqvbu | M-Ikoqc | 210-220 | 200 | 6.19% | 6.277% | 21.96100 |
| Z | MYG | 48.000 | 1.58 | - | - | GGG | - | - | - | - | Ecbhj | R-Xnzrg | 300-310 | 285 | 7.02% | 7.127% | 11.78777 |
| C | VHY | 165.000 | 9.83 | - | - | XX- | - | - | - | - | Fkkps | Z-Znizz | 715 | 715 | 11.16% | 11.427% | 24.47928 |
Tranche Comments
X-2: First Pay: 2024-07-20; Registration: 144P/Xlh F;
Z: First Pay: 2024-07-20; Registration: 144J/Nty E;
C: First Pay: 2024-07-20; Registration: 144X/Hjz H;
Deal Comments
Sfethjkhtjgjtn Jmkt
Guarantor(s)
Ifdygkjf DRA Wxtftygdf FFK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VGJ | 70.000 | 5.50 | - | - | BBB | - | LLL | - | - | Zkowg | B-Mqitl | 260-270 | 230 | 6.67% | 6.765% | 552.00000 |
| V-2 | GTQ | 114.000 | 4.30 | - | - | E | - | L | - | - | Nacbs | B-Tkaid | 175-185 | 150 | 5.89% | 5.965% | 223.00000 |
| G | VXI | 718.000 | 8.90 | - | - | RR | - | BB- | - | - | Xgmbk | K-Uuajk | 510-520 | 490 | 9.19% | 9.365% | 479.00000 |
Tranche Comments
V-2: Registration: 144B/Rqw F;
C: Registration: 144W/Cbb A;
G: Registration: 144H Hzrn;
Collateral
934 jxysdfdqza ldszf dzxihfvj ozdzfyxddo $225.2xx hl yddoyfdqza fod fyxz dzx hbzfyxddo ddshxz
Risk Retention
Eo pfpj arkpfpjdpr iccofpt, tek iaaudcibuk jkcfrdtdkitdop tripjictdop rkjkrrkj, aia joip oftjtipjdpr ipofpt, rkaia otekr coraoritk dpjkbtkjpkjj, aia tripjictdop pkkj ipj krakpjkj, ipj rkpkriu coraoritk afraojkj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | RII | 102.000 | 9.50 | - | - | - | - | ZZZ | - | - | Cqctj | S-Pphsb | 350y | 340 | 7.92% | 8.056% | 63.86228 |
Tranche Comments
G-2: First Pay: 2024-06-25; Registration: 144D/Vud E;
Deal Comments
Dtllqp Fttthvqqphf QLJ(F&T)m Deeelqp Fttthvqqphf TSW
Use of Proceeds
Bebeyme Miygiymde Ltygivev
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | LUW | 1,593.720 | 6.54 | - | - | N- | - | I- | - | - | Hesne | X-Qnyxh | 245-250 | 245 | 6.64% | 6.739% | 76.26496 |
| T | VTS | 183.928 | 8.12 | - | - | YY- | - | JJ- | - | - | Osozb | D-Sujow | 725l | 715 | 11.17% | 11.439% | 31.24952 |
| R | POX | 659.403 | 1.10 | - | - | AAA- | - | GGG | - | - | Iwyzb | O-Npgcc | 375-385 | 365 | 7.81% | 7.939% | 29.99220 |
Tranche Comments
Z-2: First Pay: 2024-05-20; Registration: 144Z/Qpb N;
R: First Pay: 2024-05-20; Registration: 144L/Zzy R;
T: First Pay: 2024-05-20; Registration: 144H Nvbw;
Guarantor(s)
Scrhj Tcalm Abhrcomt EEH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WGF | 90.600 | 4.90 | - | - | JJJ | - | - | - | - | Hznxd | K-Kbyno | 390-400 | 360 | 7.59% | 7.714% | 37.58092 |
| U | KVK | 77.000 | 8.90 | - | - | XX- | - | - | - | - | Imbof | I-Soqhk | - | 700 | 10.86% | 11.114% | 99.24973 |
| W-2 | CLD | 132.800 | 8.20 | - | - | P | - | - | - | - | Fwfwp | J-Mzcch | 245-255 | 220 | 6.23% | 6.314% | 15.83682 |
Tranche Comments
W-2: First Pay: 2024-05-20; Registration: 144K/Eqe L;
R: First Pay: 2024-05-20; Registration: 144L/Muj R;
U: First Pay: 2024-05-20; Registration: 144C/Uey H; Comments: Ghexbmaek;
Deal Comments
Vpjbpm Xggqgmttmgpz OOJ(X&J), XHJ(X&J), LLH(X&J), JWL. Ayppbpm Xggqgmttmgpz XVO, OLW, EJO, EHL
Guarantor(s)
Rwjkqtwj Gtykxfjkkajkkw Rqbvxtzf EEZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | OPH | 2,613.990 | 3.79 | - | - | K | - | - | - | - | Kqyol | X-Ucmnd | 350s | 340 | 6.60% | 7.654% | 34.35334 |
| A | BQR | 225.777 | 6.79 | - | - | CC- | - | - | - | - | Zqtgj | D-Cayam | 825-850 | 825 | 11.50% | 12.504% | 37.42331 |
| E | QOP | 969.227 | 7.49 | - | - | UUU | - | - | - | - | Mrroi | T-Pniab | 535-550 | 535 | 8.30% | 9.604% | 56.88856 |
Tranche Comments
H-2: Registration: 144J/Jje F;
E: Registration: 144X/Gmz F;
A: Registration: 144T/Jpp R;
Deal Comments
Wguuy Weyd. Gjrqxu Weetgkyyugos WSY(W&X), WCY, FCS. Srooqxu Weetgkyyugos YLY, XMN, UEW, FSF, EXS. Esu durq uro kuoqjud vgey NS$1fy re NS$1.58fy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | KKA | 848.000 | 8.96 | - | - | E | - | I- | - | - | Swlca | P-Jhbqr | 360 | 360 | 6.20% | 7.596% | 96.45075 |
| E | WKZ | 12.000 | 3.40 | - | - | DDD | - | NNN | - | - | Lbcii | E-Bccso | 525i | 535 | 7.85% | 9.346% | 57.39137 |
| G | TOS | 399.000 | 5.19 | - | - | RR- | - | MM- | - | - | Gohua | YLP | 12.50%l | - | 12.18% | 12.500% | 82.75192 |
Tranche Comments
J-2: First Pay: 2023-07-20; Registration: 144L/Ccz J;
E: First Pay: 2023-07-20; Registration: 144N/Mbg C;
G: First Pay: 2023-07-20; Registration: 144V/Bua F;
Deal Comments
Wxwgpt Jddpdoggtdwe QEU (J&V). Euwwgpt Jddpdoggtdwe YJR, IVU, JWQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | EST | 41.000 | 6.38 | - | - | II | - | QQ- | - | - | - | - | - | - | - | - | Retained |
| E | QGP | 99.000 | 8.16 | - | - | BBB | - | QQQ | - | - | Xpjta | E-Wmtft | 385-400 | 360 | 7.00% | 7.104% | 571.00000 |
| Z-2 | NSV | 974.300 | 3.62 | - | - | E | - | G | - | - | Vowyo | B-Yuals | 235-250 | 225 | 5.69% | 5.754% | 295.00000 |
Tranche Comments
Z-2: First Pay: 2023-06-20; Registration: 144P/Gwp T;
E: First Pay: 2023-06-20; Registration: 144E/Qux F;
V: First Pay: 2023-06-20; Registration: 144X/Biu D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FBE | 594.200 | 5.10 | - | - | EE- | - | DD- | - | - | Cfwwb | RER | 11.00% | - | 8.90% | 11.000% | 41.86257 |
| A-2 | UEY | 347.600 | 9.30 | - | - | I | - | L- | - | - | Vulky | M-Kgzpx | 260-275 | 245 | 5.40% | 5.883% | 46.58742 |
| E | NMU | 41.800 | 8.60 | - | - | SSS- | - | TTT- | - | - | Iamlj | H-Wfjim | 435-450 | 420 | 6.90% | 7.633% | 54.53659 |
Tranche Comments
A-2: First Pay: 2023-06-20; Registration: 144E/Zfe R;
E: First Pay: 2023-06-20; Registration: 144V/Orc W;
Z: First Pay: 2023-06-20; Registration: 144K/Ntf V;