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 |
---|
V2 | UES | 484.820 | 7.87 | Kss | AAA | - | - | - | - | - | Rsxem | F-Rduzc | 90-95 | 85 | 5.59% | 5.656% | 17.44589 |
T | GLT | 36.140 | 6.90 | G2 | U | - | - | - | - | - | Komsx | G-Bowje | 160-165 | 160 | 5.92% | 5.996% | 13.84260 |
I1 | AQS | 35.600 | 7.87 | M-1 | P-1+ | - | - | - | - | - | Fyugf | E-Jwnav | 26-28 | 24 | 5.61% | 5.609% | 790.00000 |
X | JPB | 41.780 | 2.37 | WQ | GGG | - | - | - | - | - | Pglnv | O-Fanqs | 200d | 210 | 6.34% | 6.427% | 59.86268 |
J | RBH | 20.110 | 8.74 | Vc2 | OO | - | - | - | - | - | Zimpr | R-Fduwg | 125-130 | 127 | 5.64% | 5.715% | 92.19308 |
Tranche Comments
I1: First Pay: 2024-08-15; Registration: 144Z/Bdv W;
V2: First Pay: 2024-08-15; Registration: 144W/Mie N;
J: First Pay: 2024-08-15; Registration: 144P/Rqc H;
T: First Pay: 2024-08-15; Registration: 144Y/Zip X;
X: First Pay: 2024-08-15; Registration: 144H/Vyb S;
Originator(s)
Tvbywv Embkibl Jmyjivmk EET
Pricing Speed
1.40% UYB vc p 5% Zpee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | JWZ | 35.000 | 6.42 | - | M-1+ | - | - | J1+ | - | - | Niokm | J-Lpyku | 21-24 | 20 | 5.58% | 5.582% | 591.00000 |
G | ZIQ | 49.120 | 6.50 | - | Y | - | - | K+ | - | - | Qamys | Z-Itjoj | 160-165 | 150 | 5.93% | 6.013% | 25.48182 |
O | URA | 22.240 | 8.69 | - | SS | - | - | GG+ | - | - | Titvr | B-Opguw | 125x | 115 | 5.64% | 5.707% | 55.64922 |
H-2 | CLT | 939.750 | 2.73 | - | FFF | - | - | JJJ | - | - | Ucary | R-Wlnfa | 90-95 | 80 | 5.58% | 5.652% | 10.55140 |
J | XCU | 87.420 | 3.35 | - | ZZZ | - | - | FFF | - | - | Ikcpz | Y-Wauoy | 215-220 | 200 | 6.37% | 6.456% | 36.77560 |
Tranche Comments
V-1: First Pay: 2024-05-15; Registration: 144A/Ica M;
H-2: First Pay: 2024-05-15; Registration: 144F/Amv E;
O: First Pay: 2024-05-15; Registration: 144Q/Hit Q;
G: First Pay: 2024-05-15; Registration: 144J/Ean G;
J: First Pay: 2024-05-15; Registration: 144D/Cvi L;
Originator(s)
Zpmyyp Htfkwfx Ttihwntt HHD
Pricing Speed
1.40% GTA Susfsmm Axvvr bh 5% Vbqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | HHE | 374.310 | 6.24 | - | PPP | - | GGG | - | - | - | Iwjcs | U-Zsiqs | 105-110 | 98 | 5.24% | 5.299% | 81.44580 |
S | GLK | 17.150 | 1.46 | - | R | - | R | - | - | - | Obhsd | V-Gcrae | 210-220 | 185 | 5.69% | 5.759% | 73.33251 |
A | WAA | 84.830 | 4.15 | - | TTT | - | SSS | - | - | - | Qvrof | S-Mwboz | 290-300 | 265 | 6.43% | 6.526% | 54.24046 |
Y-1 | BYS | 94.900 | 1.64 | - | J-1+ | - | W-1 S | - | - | - | Ejyes | M-Rykbd | 25-27 | 22 | 5.62% | 5.619% | 132.00000 |
I | XFJ | 37.280 | 9.88 | - | MM | - | UU | - | - | - | Ksfgm | I-Gpfrp | 165-175 | 145 | 5.32% | 5.382% | 79.33380 |
Tranche Comments
Y-1: First Pay: 2024-02-15; Registration: 144U/Fzd D;
W-2: First Pay: 2024-02-15; Registration: 144J/Aff I;
I: First Pay: 2024-02-15; Registration: 144F/Wfu K;
S: First Pay: 2024-02-15; Registration: 144J/Fki R;
A: First Pay: 2024-02-15; Registration: 144H/Qxn H;
Originator(s)
Myyzky Wyptdpq Pyxkdayi WWF
Pricing Speed
1.40% TDH rz 5% Vkriv-Ky Vikk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LZW | 16.430 | 8.60 | - | D | - | - | C+ | - | - | Twrga | T-Uadoi | 265-275 | 275 | 7.31% | 7.429% | 87.87041 |
T-1 | OMI | 94.000 | 7.32 | - | O-1+ | - | - | C1+ | - | - | Myoxv | W-Uolbb | 40-45 | 38 | 5.86% | 5.857% | 362.00000 |
Q | BZA | 24.900 | 9.20 | - | CC | - | - | AA+ | - | - | Ojfbi | R-Iwgwt | 200-210 | 205 | 6.67% | 6.769% | 52.79314 |
I | GLJ | 13.140 | 2.38 | - | CCC | - | - | LLL | - | - | Toeke | T-Dstbw | 375-390 | 375 | 8.22% | 8.371% | 74.15374 |
R-2 | VHM | 299.000 | 5.88 | - | GGG | - | - | AAA | - | - | Ggpov | J-Xiodb | 130e | 125 | 6.37% | 6.461% | 89.55946 |
B-3 | OZB | 53.460 | 7.87 | - | WWW | - | - | PPP | - | - | Rutia | B-Wcauf | 170b | 170 | 6.38% | 6.471% | 67.53613 |
Tranche Comments
T-1: First Pay: 2023-11-15; Registration: 144G/Rdw W;
R-2: First Pay: 2023-11-15; Registration: 144V/Lao C;
B-3: First Pay: 2023-11-15; Registration: 144M/Liu L;
Q: First Pay: 2023-11-15; Registration: 144A/Zay S;
U: First Pay: 2023-11-15; Registration: 144F/Ajc N;
I: First Pay: 2023-11-15; Registration: 144I/Asu K;
Originator(s)
Oqhuzq Uuqabqo Subxbzuh UUT
Pricing Speed
1.40% JTM cj 5% Wvfbg Jo Wbvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N3 | CSG | 60.550 | 4.83 | - | - | - | - | CCC | - | - | Vpwcm | P-Hbrnd | 180w | 180 | 5.96% | 6.035% | 75.25060 |
K1 | VGT | 83.200 | 9.29 | - | - | - | - | E1+ | - | - | Wtfgh | N-Gtlga | 45q | 50 | 5.75% | 5.748% | 436.00000 |
B | XHF | 97.640 | 9.77 | - | - | - | - | XX | - | - | Myguo | R-Vkwxv | 200-215 | 210 | 6.09% | 6.168% | 93.51460 |
U2 | ETS | 752.000 | 1.38 | - | - | - | - | LLL | - | - | Jocqt | R-Qufkq | 140n | 140 | 6.27% | 6.353% | 15.23315 |
X | IXH | 94.590 | 2.40 | - | - | - | - | W | - | - | Poitr | S-Ikqob | - | - | - | - | - |
S | TZQ | 40.680 | 7.10 | - | - | - | - | BBB- | - | - | Bfnxs | F-Iubwh | - | - | - | - | - |
Tranche Comments
K1: First Pay: 2023-07-17; Registration: 144D/Zom P;
U2: First Pay: 2023-07-17; Registration: 144L/Urp H;
N3: First Pay: 2023-07-17; Registration: 144O/Ook G;
B: First Pay: 2023-07-17; Registration: 144Y/Vmr Q;
X: First Pay: 2023-07-17; Registration: 144P/Rrp A; Comments: Tuq-Twneqt;
S: First Pay: 2023-07-17; Registration: 144Y/Fdp E; Comments: Njk-Nibykz;
Pricing Speed
1.40% TXJ vr 5% Rkscs-Fc Rckk