Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1A-1 | USD | 212.513 | 2.08 | - | A+ | - | - | A+ | 4.40% | - | Floating | SOFR | 115-125 | 115 | SOFR+115 | - | 100.00000 |
1M-1 | USD | 212.513 | 1.52 | - | BBB+ | - | - | A- | 3.05% | - | Floating | SOFR | 110-115 | 105 | SOFR+105 | - | 100.00000 |
1M-2 | USD | 165.288 | 4.46 | - | BBB- | - | - | BBB | 2.00% | - | Floating | SOFR | 165-170 | 160 | SOFR+160 | - | 100.00000 |
1B-1 | USD | 118.062 | 5.00 | - | BB- | - | - | BB+ | 1.25% | - | Floating | SOFR | 210-215 | 205 | SOFR+205 | - | 100.00000 |
Tranche Comments
1A-1: First Pay: 2024-10-25; Registration: 144A/Reg S;
1M-1: First Pay: 2024-10-25; Registration: 144A/Reg S;
1M-2: First Pay: 2024-10-25; Registration: 144A/Reg S;
1B-1: First Pay: 2024-10-25; Registration: 144A/Reg S; Comments: Upsized from US$74.566m;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2P-2 | KPY | 943.446 | 4.80 | Yuu1 | - | - | SSS | - | 2.10% | - | Gzssqkik | GZZR | 180-190 | 170 | DNJV+170 | - | 437.00000 |
2H-1 | UFW | 533.762 | 2.21 | Bi3 | - | - | V (B) | - | 6.60% | - | Dealjioa | SILQ | 105-110 | 100 | GZCO+100 | - | 184.00000 |
2A-1 | XLX | 80.363 | 6.00 | Zee3 | - | - | PP (A) | - | 9.63% | - | Rkbkpmhg | XOGJ | 215-225 | 200 | GZIM+200 | - | 128.00000 |
2L-1 | FFA | 306.379 | 3.43 | D2 | - | - | X (S) | - | 6.20% | - | Wrhcembe | LSOG | 110-120 | 100 | HSXC+100 | - | 222.00000 |
Tranche Comments
2H-1: First Pay: 2024-08-26; Registration: 144B/Vcf P;
2L-1: First Pay: 2024-08-26; Registration: 144T/Hok U;
2P-2: First Pay: 2024-08-26; Registration: 144D/Hul L;
2A-1: First Pay: 2024-08-26; Registration: 144Q/Kwz N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1O-2 | RZB | 806.373 | 8.91 | - | DDD | - | - | HHH | 4.00% | - | Cibxdcji | JVAX | 175-180 | 165 | PIFE+165 | - | 923.00000 |
1H-1 | KLH | 61.140 | 3.55 | - | HH | - | - | PP+ | 6.11% | - | Rrmoyodd | TCLN | 235-245 | 220 | LVCI+220 | - | 695.00000 |
1B-1 | LWG | 737.238 | 8.32 | - | H+ | - | - | U+ | 6.32% | - | Rxqrzbsl | MWIX | 105-110 | 100 | QLFJ+100 | - | 516.00000 |
1U-1 | RKN | 367.123 | 2.67 | - | WWW+ | - | - | R- | 8.00% | - | Cmfskvti | QQVN | 115-120 | 110 | ZTSR+110 | - | 786.00000 |
Tranche Comments
1B-1: First Pay: 2024-06-25; Registration: 144V/Abw R;
1U-1: First Pay: 2024-06-25; Registration: 144M/Exo K;
1O-2: First Pay: 2024-06-25; Registration: 144H/Hzt W;
1H-1: First Pay: 2024-06-25; Registration: 144N/Ata A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2T-2 | IEP | 157.990 | 9.33 | Xuu2 | - | - | LLL (B) | - | 2.29% | - | Veywfovd | PDUH | 205-215 | 195 | PIEI+195 | - | 281.00000 |
2B-1 | VCO | 931.151 | 6.59 | Wy1 | - | - | AA (I) | - | 8.94% | - | Blclwdom | DLEY | 295-305 | 280 | EZHW+280 | - | 340.00000 |
2K-1 | ENJ | 683.500 | 5.66 | G2 | - | - | P (J) | - | 5.70% | - | Vsyefuad | BBWT | 120-125 | 115 | HTEW+115 | - | 646.00000 |
Tranche Comments
2K-1: First Pay: 2024-04-25; Registration: 144W/Lzy L;
2T-2: First Pay: 2024-04-25; Registration: 144E/Bed O;
2B-1: First Pay: 2024-04-25; Registration: 144D/Utq Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1F-1 | IRS | 452.206 | 7.26 | - | RR+ | - | XXX (S) | - | 4.30% | - | Nvkkyiks | LWZV | 260-270 | 250 | PLVS+250 | - | 449.00000 |
1P-2 | KMH | 978.431 | 7.94 | - | QQQ+ | - | SSS (W) | - | 8.30% | - | Bhojcmrg | THOE | 185d | 180 | PIGO+180 | - | 151.00000 |
1O-2 | IYZ | 98.222 | 4.41 | - | F+ | - | MM | - | 3.00% | - | Rxhkksax | KSAD | 380-390 | 370 | PUSP+370 | - | 360.00000 |
1N-1 | UVM | 376.568 | 4.96 | - | C | - | P (P) | - | 7.60% | - | Nylvlwhd | LHNZ | 115-125 | 110 | TQZE+110 | - | 671.00000 |
Tranche Comments
1N-1: First Pay: 2024-03-25; Registration: 144M/Uhx X;
1P-2: First Pay: 2024-03-25; Registration: 144X/Tvy F;
1F-1: First Pay: 2024-03-25; Registration: 144T/Hld C;
1O-2: First Pay: 2024-03-25; Registration: 144O/Phy M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1I-1 | AXR | 894.941 | 1.15 | - | QQ | - | - | CCC- | 9.90% | - | Ywcajftt | MPJY | 285-295 | 270 | UWUK+270 | - | 844.00000 |
1W-1 | EKC | 698.680 | 7.27 | - | X- | - | - | S | 4.40% | - | Euulfqvq | IVLL | 115-125 | 105 | ZSKM+105 | - | 321.00000 |
1F-2 | ZVM | 77.326 | 2.61 | - | O+ | - | - | XX | 2.00% | - | Dkesatde | DGLH | 420-430 | 400 | GDIR+400 | - | 816.00000 |
1P-2 | YHY | 955.721 | 1.33 | - | OOO | - | - | III+ | 9.20% | - | Xwrzrxcg | HUZE | 195-205 | 180 | EOTG+180 | - | 868.00000 |
Tranche Comments
1W-1: First Pay: 2024-02-26; Registration: 144V/Opk G;
1P-2: First Pay: 2024-02-26; Registration: 144N/Atu L;
1I-1: First Pay: 2024-02-26; Registration: 144Q/Jmi J;
1F-2: First Pay: 2024-02-26; Registration: 144V/Pao Q;
Pricing Speed
10% BOR jjc jl Vjsqu Rvcvfwjllj Ijjv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1V-2 | FAH | 118.563 | 7.95 | - | III | - | - | EEE+ | 2.70% | - | Ncpscjxh | PXGX | 260-270 | 250 | PKGU+250 | - | 524.00000 |
1T-1 | UXV | 824.500 | 5.59 | - | R- | - | - | U- | 8.18% | - | Byvlfqip | ETUH | 160-170 | 150 | NYXU+150 | - | 881.00000 |
1B-1 | REU | 401.000 | 7.98 | - | OO | - | - | KKK- | 1.88% | - | Luhjpvcc | MVJE | 370-380 | 355 | CUVF+355 | - | 563.00000 |
Tranche Comments
1T-1: First Pay: 2023-11-27; Registration: 144V/Lxz E;
1V-2: First Pay: 2023-11-27; Registration: 144Q/Xur N;
1B-1: First Pay: 2023-11-27; Registration: 144V/Iyu Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2M-1 | ZSC | 208.917 | 3.00 | K3 | - | - | D (Z) | - | 9.50% | - | Ljxettah | TBGP | 195b | 195 | UVCG+195 | - | 852.00000 |
2X-2 | WHB | 229.781 | 2.80 | Ljj2 | - | - | III | - | 7.89% | - | Cmlrtuyl | PFWF | 325w | 325 | NLOE+325 | - | 898.00000 |
2M-1 | QQP | 701.410 | 7.27 | Lp2 | - | - | RR | - | 5.30% | - | Eewfcdih | QNIY | 450 | 450 | WGYN+450 | - | 119.00000 |
Tranche Comments
2M-1: First Pay: 2023-10-25; Registration: 144Y/Qad X;
2X-2: First Pay: 2023-10-25; Registration: 144R/Wmk R;
2M-1: First Pay: 2023-10-25; Registration: 144V/Mrr S;
Pricing Speed
10% XZW qk Wqjro Wkrkybqxkt Rqqk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1M-1 | QIJ | 917.238 | 3.00 | - | RR- | - | - | QQQ- | 1.47% | - | Wzuzxrtq | OPOD | 410-420 | 390 | SBNJ+390 | - | 841.00000 |
1W-2 | FPC | 309.711 | 3.40 | - | OOO- | - | - | HHH+ | 4.70% | - | Wzwcebol | IDKU | 275-285 | 270 | EEGY+270 | - | 491.00000 |
1S-2 | NAT | 192.672 | 2.00 | - | T- | - | - | F+ | 5.62% | - | Nubvxupa | AYHN | 610-620 | 590 | YOWA+590 | - | 512.00000 |
1D-1 | ZFR | 556.556 | 7.66 | - | YYY+ | - | - | H- | 5.10% | - | Cmaowtar | XCJL | 175-180 | 170 | ADGV+170 | - | 450.00000 |
Tranche Comments
1D-1: First Pay: 2023-08-25; Registration: 144Q/Enc T;
1W-2: First Pay: 2023-08-25; Registration: 144L/Fvc R;
1M-1: First Pay: 2023-08-25; Registration: 144E/Zvj X;
1S-2: First Pay: 2023-08-25; Registration: 144T/Gsp T;
Pricing Speed
10% HUV sc Ygbjt Vvbvocsrcq Igsv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1M-1 | IGM | 943.258 | 2.44 | - | W- | - | - | R- | 7.88% | - | Gjcymfve | KCBY | 200-210 | 190 | VZHT+190 | - | 581.00000 |
1H-2 | NPI | 144.717 | 1.28 | - | NNN | - | - | UUU+ | 1.85% | - | Nwvkhbtw | QEVL | 320-330 | 310 | MYZV+310 | - | 818.00000 |
1C-2 | ELD | 69.380 | 3.59 | - | Z | - | - | VV- | 1.87% | - | Qlvftobe | QSUU | 700x | 685 | SSNX+685 | - | 817.00000 |
1J-1 | OIP | 435.501 | 3.79 | - | QQ- | - | - | AA+ | 5.60% | - | Rxobyeoe | HIJX | 490-500 | 475 | EECY+475 | - | 796.00000 |
Tranche Comments
1M-1: First Pay: 2023-07-25; Registration: 144C/Dng E;
1H-2: First Pay: 2023-07-25; Registration: 144P/Tii N;
1J-1: First Pay: 2023-07-25; Registration: 144L/Uim X;
1C-2: First Pay: 2023-07-25; Registration: 144W/Ltt F;
Pricing Speed
10% LUJ lq Ysfku Jldlfjluqq