| 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 |
|---|
| Q | NWE | 6.900 | 5.62 | - | - | - | - | C | - | - | Zcnue | PUXE | - | - | - | - | - |
| F | CSR | 190.600 | 7.36 | - | - | - | - | M | - | - | Iijrn | MGYB | 240r | 240 | 4.63% | 4.763% | 56.72466 |
Tranche Comments
F: First Pay: 2022-05-16;
Q: First Pay: 2022-05-16; Comments: Gmx-iqrfxl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XNS | 297.800 | 2.86 | - | - | - | - | G | - | - | Fjyze | HBTV | 185-200 | 185 | 2.09% | 2.103% | 98.77078 |
| W | NZO | 2.200 | 8.23 | - | - | - | - | W | - | - | Gatgw | WYXJ | - | 550 | 5.68% | 5.753% | 53.27190 |
Tranche Comments
O: First Pay: 2021-05-15;
W: First Pay: 2021-05-15; Comments: Jiuuvufuw;