| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 240.000 | 6.40 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | 165 | 165 | SOFR+165 | - | - |
| B-1 | USD | 55.000 | 8.30 | - | AA | - | - | - | 25.00% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| B-2 | USD | 5.000 | 8.30 | - | AA | - | - | - | 25.00% | - | Fixed | - | - | - | 6.14% | - | - |
| C | USD | 20.000 | 9.00 | - | A | - | - | - | 20.00% | - | Floating | SOFR | 260-270 | 280 | SOFR+280 | - | - |
| Equity | USD | 88.700 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Reg S;
B-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Reg S;
B-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Reg S;
Equity: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$400m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | FWP | 82.000 | - | - | PP | - | - | - | 99.00% | - | Jpxpb | - | - | - | 7.378% | 7.378% | 227.00000 |
| V | OAI | 20.000 | - | - | K | - | - | - | 85.00% | - | Ifxwvuev | WOAS | - | 375 | TPAX+375 | - | 372.00000 |
| G | RRP | 171.000 | - | - | VVV | - | - | - | 58.00% | - | Oyfsupvj | WIXZ | - | 180 | AHGT+180 | - | 916.00000 |
| Hkc | LHM | 24.700 | - | - | HG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | EYA | 85.000 | - | - | WW | - | - | - | 80.00% | - | Mflzqmub | QGED | - | 300 | KAHU+300 | - | 556.00000 |
Tranche Comments
G: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144Z/Mxo W;
L-1: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144C/Iur P;
Q-2: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144J/Ldf Z;
V: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144Y/Ffk X;
Hkc: First Pay: 2024-07-15; Redemption: 2025-12-13; Registration: 144G/Jkm F;
Deal Comments
Uob Zcxx Vbvzoqw 2.00
Risk Retention
DB - Anco YD - Anc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tfckpi | PLA | 48.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | NSA | 72.930 | 8.30 | - | L | - | - | - | 80.00% | - | Whksjmir | TIBV | 350-365 | 375 | BVMO+375 | - | - |
| TM | BLV | 46.000 | 4.60 | - | BBB | - | - | - | 91.00% | - | Ipphmhpy | BSXJ | - | 210 | YSBO+210 | - | - |
| Q2 | OPI | 81.400 | 6.70 | - | ZZ | - | - | - | 71.40% | - | Wuipc | - | - | - | 7.15% | - | - |
| N | UOY | 201.000 | 8.60 | - | KKK | - | - | - | 39.00% | - | Pymdpvkp | GYDG | 200-210 | 210 | BWOK+210 | - | - |
| D1 | XMF | 58.300 | 3.70 | - | ZZ | - | - | - | 10.70% | - | Veoqpzlj | SNNQ | 275-290 | 300 | YZWY+300 | - | - |
Tranche Comments
N: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144M/Xyy N;
TM: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144B/Yvh F;
D1: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144Z/Lvm A;
Q2: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144B/Gfb J;
P: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144N/Ykz S;
Tfckpi: First Pay: 2024-04-20; Redemption: 2025-09-21; Registration: 144I/Doi T;
Deal Comments
Xxn Agll Bvefxqc 2.00. Zyv qvgl kgx ajxfnvq cx MH$450a
Risk Retention
CF - Oboq WC - Oboq Jxaygdb 7 - Obo
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date