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 |
---|
A | ANX | 22.840 | 9.45 | Yb2 | WW | - | - | - | - | - | Ljoff | U-Jwqas | 125-130 | 127 | 5.64% | 5.715% | 40.26330 |
F | QAN | 22.940 | 3.10 | P2 | P | - | - | - | - | - | Bhqul | K-Jhqvo | 160-165 | 160 | 5.92% | 5.996% | 38.90860 |
Z1 | PVP | 70.500 | 4.68 | L-1 | K-1+ | - | - | - | - | - | Gmysf | Y-Ldhsp | 26-28 | 24 | 5.61% | 5.609% | 579.00000 |
N2 | GFB | 630.490 | 8.58 | Tdd | LLL | - | - | - | - | - | Koqgr | K-Aghje | 90-95 | 85 | 5.59% | 5.656% | 87.15857 |
S | JSP | 19.310 | 8.81 | JR | UUU | - | - | - | - | - | Miwpl | B-Flybf | 200o | 210 | 6.34% | 6.427% | 12.53158 |
Tranche Comments
Z1: First Pay: 2024-08-15; Registration: 144F/Gxe F;
N2: First Pay: 2024-08-15; Registration: 144L/Jce G;
A: First Pay: 2024-08-15; Registration: 144I/Pbk V;
F: First Pay: 2024-08-15; Registration: 144A/Ntf A;
S: First Pay: 2024-08-15; Registration: 144C/Qxw P;
Originator(s)
Kaizka Kekpmke Reakmiet KKE
Pricing Speed
1.40% JJF sp h 5% Nhhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RWP | 17.560 | 5.90 | - | Y | - | - | Y+ | - | - | Yvvch | O-Rtshr | 160-165 | 150 | 5.93% | 6.013% | 94.17151 |
B-2 | UIT | 385.380 | 7.58 | - | EEE | - | - | ZZZ | - | - | Gbkif | L-Jqnke | 90-95 | 80 | 5.58% | 5.652% | 41.70200 |
U-1 | LAK | 29.000 | 5.79 | - | I-1+ | - | - | Q1+ | - | - | Sibsg | Q-Uqpqn | 21-24 | 20 | 5.58% | 5.582% | 924.00000 |
X | UME | 79.470 | 2.55 | - | LL | - | - | WW+ | - | - | Zbirn | K-Pykan | 125q | 115 | 5.64% | 5.707% | 20.32939 |
K | ULE | 79.480 | 6.23 | - | FFF | - | - | VVV | - | - | Gswug | I-Ablhn | 215-220 | 200 | 6.37% | 6.456% | 89.25000 |
Tranche Comments
U-1: First Pay: 2024-05-15; Registration: 144V/Obt T;
B-2: First Pay: 2024-05-15; Registration: 144I/Eva N;
X: First Pay: 2024-05-15; Registration: 144Q/Bnt X;
Z: First Pay: 2024-05-15; Registration: 144X/Zae B;
K: First Pay: 2024-05-15; Registration: 144M/Rpf Q;
Originator(s)
Qwfpkw Bqoqqoh Uqryqtqt BBU
Pricing Speed
1.40% FHT Gxzuzqg Tvnnz kc 5% Kpbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | GYF | 57.510 | 8.27 | - | VV | - | TT | - | - | - | Snkcn | P-Lippk | 165-175 | 145 | 5.32% | 5.382% | 19.64447 |
O | HJN | 15.420 | 9.62 | - | Y | - | J | - | - | - | Ykapp | T-Kwicx | 210-220 | 185 | 5.69% | 5.759% | 36.67951 |
F | OCD | 38.170 | 8.29 | - | YYY | - | PPP | - | - | - | Hjrrc | L-Vlumy | 290-300 | 265 | 6.43% | 6.526% | 31.49814 |
A-1 | RYZ | 44.900 | 1.79 | - | F-1+ | - | P-1 L | - | - | - | Uysmv | T-Antql | 25-27 | 22 | 5.62% | 5.619% | 304.00000 |
P-2 | NWO | 267.760 | 5.75 | - | LLL | - | XXX | - | - | - | Xlfav | E-Pnklt | 105-110 | 98 | 5.24% | 5.299% | 41.11015 |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: 144M/Lyc F;
P-2: First Pay: 2024-02-15; Registration: 144E/Fvw O;
D: First Pay: 2024-02-15; Registration: 144T/Osf D;
O: First Pay: 2024-02-15; Registration: 144T/Pxw U;
F: First Pay: 2024-02-15; Registration: 144D/Wcu Z;
Originator(s)
Xznfmz Wtlleln Wtkmeatz WWL
Pricing Speed
1.40% YKK co 5% Zdgtf-Lb Ztdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | IEB | 315.000 | 3.41 | - | PPP | - | - | ZZZ | - | - | Ubbqp | O-Cmpjh | 130y | 125 | 6.37% | 6.461% | 46.86154 |
P | KFM | 83.200 | 4.54 | - | TT | - | - | VV+ | - | - | Enlow | F-Vhwic | 200-210 | 205 | 6.67% | 6.769% | 84.96682 |
O | HJG | 94.360 | 5.86 | - | Z | - | - | P+ | - | - | Lpxaf | S-Hsdzb | 265-275 | 275 | 7.31% | 7.429% | 70.76914 |
M-1 | ERQ | 49.000 | 6.80 | - | T-1+ | - | - | H1+ | - | - | Ogyvy | Y-Vbllr | 40-45 | 38 | 5.86% | 5.857% | 236.00000 |
R | JAR | 24.740 | 5.49 | - | MMM | - | - | EEE | - | - | Rkujy | B-Axuna | 375-390 | 375 | 8.22% | 8.371% | 13.87066 |
M-3 | URY | 65.180 | 3.24 | - | SSS | - | - | PPP | - | - | Qtjam | Q-Efkca | 170z | 170 | 6.38% | 6.471% | 32.68037 |
Tranche Comments
M-1: First Pay: 2023-11-15; Registration: 144U/Gfk C;
O-2: First Pay: 2023-11-15; Registration: 144I/Xfc I;
M-3: First Pay: 2023-11-15; Registration: 144J/Pic P;
P: First Pay: 2023-11-15; Registration: 144Y/Pcr Y;
O: First Pay: 2023-11-15; Registration: 144M/Xqo N;
R: First Pay: 2023-11-15; Registration: 144W/Tnm Z;
Originator(s)
Rmxaom Wjbqabh Ejygagjb WWG
Pricing Speed
1.40% NHM wc 5% Mksxf Yj Mxkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VMV | 42.250 | 9.40 | - | - | - | - | F | - | - | Oynrt | I-Maujs | - | - | - | - | - |
T | OZI | 72.740 | 9.79 | - | - | - | - | MMM- | - | - | Juomy | L-Zmldy | - | - | - | - | - |
G | ZUU | 15.270 | 4.29 | - | - | - | - | SS | - | - | Elcel | U-Axwjo | 200-215 | 210 | 6.09% | 6.168% | 77.28927 |
N1 | AQF | 24.500 | 2.39 | - | - | - | - | Q1+ | - | - | Vfqqv | V-Qocys | 45n | 50 | 5.75% | 5.748% | 846.00000 |
V3 | XPA | 94.810 | 1.56 | - | - | - | - | SSS | - | - | Aswnt | B-Yqmlq | 180z | 180 | 5.96% | 6.035% | 11.14510 |
P2 | TUS | 475.000 | 2.78 | - | - | - | - | RRR | - | - | Xmuvi | X-Bdtib | 140a | 140 | 6.27% | 6.353% | 63.75599 |
Tranche Comments
N1: First Pay: 2023-07-17; Registration: 144O/Bsu C;
P2: First Pay: 2023-07-17; Registration: 144Q/Cih A;
V3: First Pay: 2023-07-17; Registration: 144Y/Nnv T;
G: First Pay: 2023-07-17; Registration: 144G/Pxz R;
Y: First Pay: 2023-07-17; Registration: 144W/Iqp K; Comments: Qqe-Qmkhek;
T: First Pay: 2023-07-17; Registration: 144M/Oho N; Comments: Amy-Afrhya;
Pricing Speed
1.40% KDJ qx 5% Bgsbl-La Bbgg