Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 38.000 | 0.21 | P-1 | A-1+ | - | R-1 H | - | - | - | Fixed | I-Curve | 20a | 17 | 4.845% | 4.845% | 100.00000 |
A-2 | USD | 226.040 | 1.72 | Aaa | AAA | - | AAA | - | - | - | Fixed | I-Curve | 85-90 | 78 | 4.43% | 4.473% | 99.99672 |
B | USD | 21.590 | 3.50 | Aa2 | AA | - | AA | - | - | - | Fixed | I-Curve | 115-125 | 105 | 4.50% | 4.551% | 99.97251 |
C | USD | 30.260 | 4.02 | A3 | A | - | A | - | - | - | Fixed | I-Curve | 145-155 | 130 | 4.75% | 4.800% | 99.98995 |
D | USD | 28.840 | 4.70 | NR | BBB | - | BBB | - | - | - | Fixed | I-Curve | 200a | 185 | 5.28% | 5.348% | 99.96080 |
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Registration: 144A/Reg S;
Originator(s)
Global Lending Services LLC
Risk Retention
US - Vertical
Pricing Speed
1.4% ABS to 5% clean-up call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ABW | 46.440 | 2.68 | WB | HHH | - | - | - | - | - | Aiwso | E-Rbnvh | 200c | 210 | 6.34% | 6.427% | 81.61108 |
K | BUX | 55.330 | 3.20 | X2 | O | - | - | - | - | - | Ioapz | N-Iffpk | 160-165 | 160 | 5.92% | 5.996% | 42.59552 |
Y | UOM | 13.560 | 3.73 | Jb2 | VV | - | - | - | - | - | Ufruw | L-Kmbtd | 125-130 | 127 | 5.64% | 5.715% | 12.95998 |
H1 | YRG | 40.900 | 8.59 | W-1 | Z-1+ | - | - | - | - | - | Hlhws | I-Kljrh | 26-28 | 24 | 5.61% | 5.609% | 666.00000 |
X2 | PIF | 888.480 | 8.50 | Ggg | UUU | - | - | - | - | - | Ojkwn | O-Yfrdp | 90-95 | 85 | 5.59% | 5.656% | 59.58918 |
Tranche Comments
H1: First Pay: 2024-08-15; Registration: 144W/Njw Z;
X2: First Pay: 2024-08-15; Registration: 144D/Qlk P;
Y: First Pay: 2024-08-15; Registration: 144G/Xko E;
K: First Pay: 2024-08-15; Registration: 144Z/Ymw H;
O: First Pay: 2024-08-15; Registration: 144E/Eny D;
Originator(s)
Ukobak Muuoyub Tuxhyius MMN
Pricing Speed
1.40% ZLB ge v 5% Evjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | MZA | 408.630 | 7.82 | - | LLL | - | - | RRR | - | - | Grgcc | O-Bbkot | 90-95 | 80 | 5.58% | 5.652% | 62.93480 |
F | TCR | 41.250 | 9.95 | - | ZZZ | - | - | XXX | - | - | Zacwt | Y-Pqqle | 215-220 | 200 | 6.37% | 6.456% | 64.93770 |
S | MMZ | 93.130 | 4.90 | - | E | - | - | M+ | - | - | Oihjn | Q-Xacvz | 160-165 | 150 | 5.93% | 6.013% | 90.40374 |
X-1 | ITR | 24.000 | 8.74 | - | W-1+ | - | - | H1+ | - | - | Djzlp | Y-Inpmr | 21-24 | 20 | 5.58% | 5.582% | 576.00000 |
R | LKY | 95.350 | 2.81 | - | VV | - | - | UU+ | - | - | Ngmzp | P-Rbcrv | 125f | 115 | 5.64% | 5.707% | 39.88520 |
Tranche Comments
X-1: First Pay: 2024-05-15; Registration: 144I/Qxj U;
D-2: First Pay: 2024-05-15; Registration: 144U/Cff C;
R: First Pay: 2024-05-15; Registration: 144P/Elf F;
S: First Pay: 2024-05-15; Registration: 144U/Cxk C;
F: First Pay: 2024-05-15; Registration: 144L/Xjz E;
Originator(s)
Oudklu Doozjoj Dodfjkob DDC
Pricing Speed
1.40% MXJ Evjjjnr Jxbbu zp 5% Pwww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | AWL | 573.570 | 2.90 | - | HHH | - | CCC | - | - | - | Kzznm | Q-Plccw | 105-110 | 98 | 5.24% | 5.299% | 94.42256 |
Q | PJT | 65.220 | 2.27 | - | G | - | G | - | - | - | Rqwpf | I-Mxnxu | 210-220 | 185 | 5.69% | 5.759% | 86.56223 |
K-1 | LZG | 42.400 | 9.30 | - | T-1+ | - | C-1 D | - | - | - | Djkkc | A-Nnsrs | 25-27 | 22 | 5.62% | 5.619% | 335.00000 |
Y | NTM | 51.480 | 7.85 | - | EEE | - | LLL | - | - | - | Xbzzz | Q-Rifbn | 290-300 | 265 | 6.43% | 6.526% | 61.16149 |
T | NGX | 48.490 | 4.28 | - | VV | - | LL | - | - | - | Mvjak | E-Dhtps | 165-175 | 145 | 5.32% | 5.382% | 90.39589 |
Tranche Comments
K-1: First Pay: 2024-02-15; Registration: 144D/Zxb D;
T-2: First Pay: 2024-02-15; Registration: 144K/Baz H;
T: First Pay: 2024-02-15; Registration: 144C/Umd A;
Q: First Pay: 2024-02-15; Registration: 144O/Fru O;
Y: First Pay: 2024-02-15; Registration: 144I/Cdg D;
Originator(s)
Itumkt Vwlzflw Nworfvwq VVF
Pricing Speed
1.40% JPT hy 5% Rucjx-Uu Rjuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | TTA | 475.000 | 1.53 | - | BBB | - | - | UUU | - | - | Jtvng | E-Cfcqp | 130y | 125 | 6.37% | 6.461% | 20.35501 |
M | JXD | 56.260 | 6.79 | - | VVV | - | - | UUU | - | - | Askwi | X-Gatfm | 375-390 | 375 | 8.22% | 8.371% | 65.90756 |
V | NVQ | 65.980 | 1.94 | - | G | - | - | J+ | - | - | Wruik | T-Cwqxa | 265-275 | 275 | 7.31% | 7.429% | 29.72033 |
G-1 | VQM | 45.000 | 6.38 | - | F-1+ | - | - | R1+ | - | - | Famfe | M-Aqcdm | 40-45 | 38 | 5.86% | 5.857% | 379.00000 |
N-3 | JVR | 48.420 | 7.51 | - | SSS | - | - | VVV | - | - | Rwqsk | D-Garur | 170x | 170 | 6.38% | 6.471% | 17.22810 |
O | RQF | 81.800 | 5.95 | - | PP | - | - | VV+ | - | - | Ersol | T-Rjfri | 200-210 | 205 | 6.67% | 6.769% | 60.90339 |
Tranche Comments
G-1: First Pay: 2023-11-15; Registration: 144Q/Nid T;
V-2: First Pay: 2023-11-15; Registration: 144P/Lqe T;
N-3: First Pay: 2023-11-15; Registration: 144G/Pfy G;
O: First Pay: 2023-11-15; Registration: 144J/Hka F;
V: First Pay: 2023-11-15; Registration: 144C/Qdy X;
M: First Pay: 2023-11-15; Registration: 144V/Iad L;
Originator(s)
Xwkhtw Ifhomhe Xfovmcfu IIE
Pricing Speed
1.40% PIE yz 5% Qzdgk Au Qgzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | NXW | 50.300 | 4.15 | - | - | - | - | U1+ | - | - | Ptwac | H-Mcikq | 45a | 50 | 5.75% | 5.748% | 578.00000 |
C | LOF | 15.740 | 7.50 | - | - | - | - | F | - | - | Xuctu | L-Vbwkk | - | - | - | - | - |
C3 | HFE | 95.990 | 9.86 | - | - | - | - | BBB | - | - | Zrnvf | U-Ejxzs | 180h | 180 | 5.96% | 6.035% | 46.74700 |
P | NRO | 98.220 | 7.18 | - | - | - | - | WWW- | - | - | Vprxf | Z-Wblvl | - | - | - | - | - |
F | QSQ | 22.760 | 9.54 | - | - | - | - | NN | - | - | Lvbiv | G-Fkijq | 200-215 | 210 | 6.09% | 6.168% | 22.88257 |
A2 | LGO | 491.000 | 1.46 | - | - | - | - | JJJ | - | - | Iihwu | I-Wxatq | 140d | 140 | 6.27% | 6.353% | 69.42389 |
Tranche Comments
M1: First Pay: 2023-07-17; Registration: 144Z/Nkq J;
A2: First Pay: 2023-07-17; Registration: 144T/Wmf U;
C3: First Pay: 2023-07-17; Registration: 144N/Rfk Y;
F: First Pay: 2023-07-17; Registration: 144J/Wpc R;
C: First Pay: 2023-07-17; Registration: 144K/Bif F; Comments: Btj-Bjzhjn;
P: First Pay: 2023-07-17; Registration: 144C/Jxo N; Comments: Pzx-Prhuxp;
Pricing Speed
1.40% WYV qs 5% Njcku-Uz Nkjj