| 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 |
|---|
| D | OAG | 179.400 | 6.43 | - | - | - | - | E | - | - | Msqcc | QHWW | 240f | 240 | 4.63% | 4.763% | 36.97861 |
| R | EUV | 5.700 | 7.36 | - | - | - | - | Q | - | - | Qrjah | NXQX | - | - | - | - | - |
Tranche Comments
D: First Pay: 2022-05-16;
R: First Pay: 2022-05-16; Comments: Ozz-nzqjzp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UBZ | 257.300 | 1.72 | - | - | - | - | O | - | - | Ifpuj | PGYV | 185-200 | 185 | 2.09% | 2.103% | 60.67898 |
| D | POR | 9.300 | 9.20 | - | - | - | - | U | - | - | Kcxsj | MWQC | - | 550 | 5.68% | 5.753% | 95.94924 |
Tranche Comments
Q: First Pay: 2021-05-15;
D: First Pay: 2021-05-15; Comments: Gxjomeojl;