| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 144.600 | 4.96 | - | AAA | - | - | - | - | - | Fixed | I-Curve | 160-170 | 145 | 4.88% | 4.939% | 99.96078 |
| A-2 | USD | 72.300 | 4.96 | - | AA | - | - | - | - | - | Fixed | I-Curve | 190-200 | 170 | 5.13% | 5.189% | 99.98355 |
| A-3 | USD | 24.100 | 4.98 | - | A | - | - | - | - | - | Fixed | I-Curve | 240-255 | 225 | 5.67% | 5.739% | 99.99330 |
Filings
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G,
ABS-15G Tranche Comments
A-1: First Pay: 2024-11-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-11-15; Registration: 144A/Reg S;
Risk Retention
US - Horizontal; EU - Yes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | HBW | 281.600 | 3.49 | - | UU | - | - | - | - | - | Jlghg | U-Nsvyv | 275-285 | 275 | 5.70% | 7.447% | 48.65810 |
| F-2 | XIK | 15.800 | 9.10 | - | Z | - | - | - | - | - | Fjpbt | V-Txbsr | 385x | 385 | 6.60% | 8.546% | 53.49990 |
Filings
ABS-15G,
ABS-EE,
ABS-EE,
EX-103,
EX-103,
EX-103,
ABS-15G/A,
ABS-15G,
ABS-15G,
ABS-EE/A,
ABS-EE/A,
EX-102,
ABS-15G,
ABS-15G/A Tranche Comments
F-1: First Pay: 2023-11-15; Registration: 144K/Vny X;
F-2: First Pay: 2023-11-15; Registration: 144J/Csb Y;
Deal Comments
Txl vluk gul qnlablv qrku BX$250u jk BX$314u
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | JHM | 823.600 | 4.47 | - | UU | - | - | - | - | - | Accbo | Z-Ujjll | - | - | 6.38% | 6.500% | 59.15846 |
| G-2 | FNA | 537.200 | 5.10 | - | Z | - | - | - | - | - | Ohzbq | O-Cczbn | - | - | 6.97% | 8.040% | 85.68954 |
Tranche Comments
C-1: First Pay: 2023-04-17; Registration: 144O/Qfb X;
G-2: First Pay: 2023-04-17; Registration: 144M/Fcj F;