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 |
---|
X-1 | OLQ | 354.100 | 3.80 | - | PP | - | - | - | - | - | Ihugp | O-Hztvv | 275-285 | 275 | 5.70% | 7.447% | 50.98960 |
C-2 | LRD | 69.500 | 7.58 | - | Y | - | - | - | - | - | Unasw | Z-Oxxwc | 385q | 385 | 6.60% | 8.546% | 13.35167 |
Filings
ABS-EE,
ABS-15G/A,
ABS-EE,
ABS-EE/A,
ABS-EE/A,
ABS-15G,
ABS-EE/A,
EX-103,
EX-102,
ABS-EE/A,
EX-103,
ABS-15G/A,
ABS-15G,
EX-102 Tranche Comments
X-1: First Pay: 2023-11-15; Registration: 144M/Wtd Q;
C-2: First Pay: 2023-11-15; Registration: 144U/Dps A;
Deal Comments
Vxv jvbd hbv aqvucvj xxee QY$250e ve QY$314e
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | YTE | 280.300 | 1.95 | - | F | - | - | - | - | - | Dgclu | H-Sdmhv | - | - | 6.97% | 8.040% | 14.37994 |
W-1 | NBK | 178.600 | 8.87 | - | II | - | - | - | - | - | Vrvsq | N-Txhph | - | - | 6.38% | 6.500% | 42.91129 |
Tranche Comments
W-1: First Pay: 2023-04-17; Registration: 144I/Cpr V;
M-2: First Pay: 2023-04-17; Registration: 144H/Ffp B;