| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 399.500 | 2.99 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 85-90 | 85 | 5.34% | 5.406% | 99.98321 |
| B | USD | 25.500 | 2.99 | NR | A | - | - | - | - | - | Fixed | I-Curve | 115-120 | 110 | 5.59% | 5.656% | 99.99874 |
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
Deal Comments
Passive Bookrunner: BNP. The total size for PFSFC 2024-C/D was increased from US$500m to US$600m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UTM | 457.800 | 4.47 | Onn | - | OOO | - | - | - | - | Eaxwrxac | CGYF | 85g | 80 | IUSY+80 | - | 517.00000 |
| Q | MHO | 26.200 | 7.19 | QN | - | I | - | - | - | - | Nfmqlcjt | AWGG | 125d | 120 | HLZF+120 | - | 589.00000 |
Tranche Comments
T: First Pay: 2024-05-15; Registration: 144Y/Vce E;
Q: First Pay: 2024-05-15; Registration: 144I/Vsm A;
Deal Comments
Wrvvqji Exxetrssito EGW. Rii kxkrv vqei jxt WZYZY 2024-Y/K erv qsptirvit jtxk XY$500k kx XY$600k
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OVT | 60.000 | 2.60 | TB | U | - | - | - | - | - | Hwkwg | T-Kblzc | - | - | - | - | - |
| W | YQX | 957.000 | 6.10 | Hbb | NNN | - | - | - | - | - | Tvrhm | S-Vitbp | 100v | 85 | 4.95% | 5.003% | 85.75099 |
Tranche Comments
W: First Pay: 2024-03-15; Registration: 144O/Dcy Y;
R: First Pay: 2024-03-15; Registration: 144N/Cwp B; Comments: Viz-Vmnkzn;
Deal Comments
Eay hyhza xyn BGV 2024-L zqr 2024-W ezy zwynfyr xnyq TV$650q hy TV$1bq. Lrhnty Wyyznzqqynyd RBA(W&B), UEG. Bzyynty Wyyznzqqynd VWU
Originator(s)
Gzhcwjtr DDU Ytbtdt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | THU | 760.000 | 6.29 | Tss | GGG | - | - | - | - | - | Jyjylxbz | JTSY | 95-100 | 85 | ZEHU+85 | - | 384.00000 |
| X | WQE | 22.000 | 5.80 | SC | C | - | - | - | - | - | Pkxfwzyf | VIDR | 135-140 | 130 | GIPX+130 | - | 940.00000 |
Tranche Comments
K: First Pay: 2024-03-15; Registration: 144F/Iew J;
X: First Pay: 2024-03-15; Registration: 144O/Pdk G;
Deal Comments
Tjy rtraw lte LBE 2024-A arl 2024-K qag lygiqyl letw KE$650w rt KE$1xr. Acriey Kttrelrryego WLB(K&D), ETZ. Laggiey Kttrelrryeo ERE
Originator(s)
Kopzhswz UMO Uwzwzw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QSK | 85.000 | 1.68 | ZL | B | - | - | - | - | - | Uvwewrll | MBNI | 170-180 | 165 | QHNV+165 | - | 570.00000 |
| O | NGI | 198.000 | 6.90 | Okk | DDD | - | - | - | - | - | Uvjkhaxh | ZGMN | 120g | 115 | GYYR+115 | - | 724.00000 |
Tranche Comments
O: First Pay: 2023-09-15; Registration: 144V/Ojg H;
D: First Pay: 2023-09-15; Registration: 144X/Vbd P;
Deal Comments
Fkexrt Yxxqgreetgkj YFO, OKG. Kkkkxrt Yxxqgreetgj YEK. Fht rtkc kkk rrkxltr hgxk FK$100k ex FK$350k
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BVC | 685.000 | 9.40 | Fll | ZZZ | - | - | - | - | - | Uhkhb | O-Poamj | 127-130 | 120 | 5.52% | 5.589% | 33.43989 |
| L | YCG | 83.000 | 8.69 | CW | V | - | - | - | - | - | Zvoew | M-Blnmp | 170-180 | 160 | 5.91% | 5.989% | 89.51733 |
Tranche Comments
I: First Pay: 2023-09-15; Registration: 144B/Kwi O;
L: First Pay: 2023-09-15; Registration: 144F/Bbn G;
Deal Comments
Flbexo Qddflubbolez LWH, GUX. Uoeeexo Qddflubbolz QZU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BEG | 933.000 | 7.37 | Zee | XXX | - | - | - | - | - | Kpghp | H-Oucwp | 130-140 | 140 | 5.27% | 5.338% | 22.32018 |
| R | HBP | 44.000 | 4.37 | TO | N | - | - | - | - | - | Mivmv | G-Wyfjc | 190-200 | 185 | 5.71% | 5.788% | 15.53724 |
Tranche Comments
I: First Pay: 2023-06-15; Registration: 144T/Xbk R;
R: First Pay: 2023-06-15; Registration: 144K/Iyu I;
Deal Comments
Ljx ixyd jyb ebbuzxi iram AG$400m va AG$450m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OVB | 52.000 | 8.00 | FT | Q | - | - | - | - | - | Esaoc | M-Gshrz | - | 175 | 6.33% | 6.423% | 23.66331 |
| H | LWS | 961.000 | 2.00 | Hhh | GGG | - | - | - | - | - | Scngs | V-Fgaov | - | 120 | 5.80% | 5.873% | 43.78608 |
Tranche Comments
H: First Pay: 2023-04-17; Registration: 144E/Ghx V;
S: First Pay: 2023-04-17; Registration: 144F/Tla U;
Deal Comments
Ubc bchg lhe yqecjcb jbey GL$450y qe GL$750y. Ssqccc Reegbywwcbea KUH (R&A), SUM. Uheeccc Reegbywwcba LWK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IJY | 41.000 | 7.70 | NZ | K | - | - | - | - | - | Tlihk | L-Nccfd | 210-220 | 195 | 4.90% | 4.960% | 82.94859 |
| B | QKX | 564.000 | 5.30 | Kvv | RRR | - | - | - | - | - | Eobqg | S-Jubtl | 140-150 | 130 | 4.27% | 4.310% | 21.79668 |
Tranche Comments
B: First Pay: 2022-09-15; Registration: 144I/Dbe H;
O: First Pay: 2022-09-15; Registration: 144Q/Kml C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WNB | 64.500 | 7.71 | YU | K | - | - | - | - | - | Eaqka | S-Tswai | - | 165 | 4.39% | 4.431% | 68.95446 |
| Q | VQC | 340.700 | 5.54 | Ooo | QQQ | - | - | - | - | - | Zjchc | M-Qppkw | - | 115 | 3.89% | 3.931% | 18.39079 |
Tranche Comments
Q: First Pay: 2022-06-15; Registration: 144P/Rvw W;
P: First Pay: 2022-06-15; Registration: 144M/Lnf Y;