| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 202.384 | 1.99 | - | - | - | - | AA | 25.77% | - | Fixed | I-Curve | 190-200 | 160 | 6.05% | 6.128% | 99.99584 |
| A-2 | USD | 51.636 | 1.99 | - | - | - | - | AA | 6.64% | - | Fixed | I-Curve | 240-250 | 225 | 6.68% | 6.778% | 99.98982 |
| B | USD | 5.980 | 1.99 | - | - | - | - | B | 4.42% | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A Only; Comments: Pre-placed;
Deal Comments
The deal was upsized from US$200m to US$$254.02m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AIV | 137.300 | 5.20 | - | - | - | - | S | - | - | Wlrod | AHJY | 240f | 240 | 4.63% | 4.763% | 78.66496 |
| J | JYH | 5.700 | 5.18 | - | - | - | - | V | - | - | Cipev | GLQY | - | - | - | - | - |
Tranche Comments
X: First Pay: 2022-05-16;
J: First Pay: 2022-05-16; Comments: Gow-oyukwc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IKT | 543.700 | 4.23 | - | - | - | - | Z | - | - | Euabu | EABG | 185-200 | 185 | 2.09% | 2.103% | 14.17599 |
| L | GNB | 7.900 | 9.20 | - | - | - | - | X | - | - | Evclw | LCOJ | - | 550 | 5.68% | 5.753% | 77.95643 |
Tranche Comments
G: First Pay: 2021-05-15;
L: First Pay: 2021-05-15; Comments: Lwstlkzsk;