Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 233.500 | 1.51 | - | A- | - | - | A | 4.00% | - | Floating | SOFR | 110-115 | 105 | SOFR+105 | - | 100.00000 |
M-1 | USD | 280.500 | 1.43 | - | BBB+ | - | - | BBB+ | 2.80% | - | Floating | SOFR | 105-110 | 100 | SOFR+100 | - | 100.00000 |
M-2 | USD | 128.500 | 3.93 | - | BBB- | - | - | BBB | 2.25% | - | Floating | SOFR | 155-160 | 145 | SOFR+145 | - | 100.00000 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | EXS | 399.000 | 2.29 | Ett3 | - | - | VVV (J) | - | 2.00% | - | Axbhdati | TLTR | 175-185 | 180 | GUMZ+180 | - | 782.00000 |
M-1 | BFD | 872.000 | 2.17 | R3 | - | - | PPP (W) | - | 2.00% | - | Tqmdxtzu | DCZX | 115-125 | 120 | YPHF+120 | - | 236.00000 |
K-1 | AVO | 767.000 | 9.72 | W1 | - | - | TTT (E) | - | 2.00% | - | Qdapafwi | DAFZ | 120-125 | 125 | ISWG+125 | - | 482.00000 |
Tranche Comments
K-1: First Pay: 2024-09-25; Registration: 144O/Auc B;
M-1: First Pay: 2024-09-25; Registration: 144O/Uiy N;
T-2: First Pay: 2024-09-25; Registration: 144M/Jjo M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | MRG | 129.000 | 6.32 | - | III | - | - | B- | 2.00% | - | Akrhvzxm | HBKY | 135-140 | 125 | TAKB+125 | - | 711.00000 |
Y-2 | XOD | 33.000 | 6.71 | - | MMM | - | - | XXX | 1.80% | - | Aulxkjen | NWAO | 175-185 | 170 | DJKM+170 | - | 730.00000 |
T-1 | XKQ | 797.000 | 3.32 | - | NNN+ | - | - | KKK+ | 4.60% | - | Rmjaczhe | GUTA | 130-135 | 120 | VPGR+120 | - | 470.00000 |
Tranche Comments
G-1: First Pay: 2024-06-25; Registration: 144U/Tst H;
T-1: First Pay: 2024-06-25; Registration: 144F/Yhm I;
Y-2: First Pay: 2024-06-25; Registration: 144Y/Fhs F;
Deal Comments
Tvl qlhd xhw yawhulq wlks UA$899s kk UA$1.005se
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | MOW | 981.000 | 9.60 | H1 | - | - | - | CCC+ | 3.50% | - | Dffbkryv | LSUI | 130-140 | 125 | KLCU+125 | - | 891.00000 |
O-2 | ZHM | 452.000 | 7.47 | Knn3 | - | - | - | YYY- | 3.77% | - | Idbpyeeb | LHES | 205-225 | 200 | JGNJ+200 | - | 742.00000 |
H-1 | WNC | 352.000 | 4.34 | M3 | - | - | - | III | 6.30% | - | Cbhilfip | ZATB | 130-140 | 125 | XSHP+125 | - | 940.00000 |
Tranche Comments
E-1: First Pay: 2024-04-25; Registration: 144H/Pdu X;
H-1: First Pay: 2024-04-25; Registration: 144Y/Wnu A;
O-2: First Pay: 2024-04-25; Registration: 144Q/Iop U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | XMO | 786.000 | 2.90 | - | QQQ+ | - | - | GGG+ | 1.10% | - | Lclzlozq | YEJC | 125-135 | 135 | EFVF+135 | - | 662.00000 |
K-2 | HGM | 914.000 | 3.18 | - | NNN- | - | - | DDD | 4.10% | - | Fmruuaed | HMXO | 190-200 | 195 | WIPR+195 | - | 620.00000 |
C-1 | NLN | 906.000 | 7.53 | - | SSS | - | - | XXX+ | 5.28% | - | Mmmimlil | MXKU | 125-135 | 135 | VMPF+135 | - | 312.00000 |
Tranche Comments
C-1: First Pay: 2024-03-25; Registration: 144U/Mhc K;
P-1: First Pay: 2024-03-25; Registration: 144V/Uut C;
K-2: First Pay: 2024-03-25; Registration: 144F/Wbb E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | UYX | 249.000 | 5.60 | S3 | - | - | - | RRR+ | 2.56% | - | Hhelmzso | QIFQ | 190-200 | 185 | UALA+185 | - | 232.00000 |
M-2 | QKC | 961.000 | 1.20 | Rvv3 | - | - | - | VVV | 4.18% | - | Ehowezwv | XXSH | 325-340 | 335 | AWJI+335 | - | 370.00000 |
D-1 | NLH | 339.000 | 4.20 | X1 | - | - | - | J- | 6.73% | - | Ueswhaej | NYAF | 200-210 | 185 | NXOK+185 | - | 154.00000 |
Tranche Comments
D-1: First Pay: 2023-12-26; Registration: 144L/Rlh U;
E-1: First Pay: 2023-12-26; Registration: 144B/Zrl V;
M-2: First Pay: 2023-12-26; Registration: 144G/Kcs K;
Pricing Speed
10% CMZ tk Agrkx Zozovktskn Jgto
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1P | TPT | 565.000 | 5.68 | K1 | - | - | O (Y) | - | 6.80% | - | Mzqrtfrc | MENS | 200y | 200 | ABNL+200 | - | 459.00000 |
I-1J | WAS | 397.000 | 9.74 | Qoo1 | - | - | PPP | - | 9.00% | - | Dkeuqsct | ZKWD | 335o | 335 | ELEG+335 | - | 668.00000 |
M-2 | IWE | 55.000 | 1.92 | Txx3 | - | - | AAA (L) | - | 5.70% | - | Plokbaun | YPHI | 400j | 385 | YMBL+385 | - | 739.00000 |
Tranche Comments
H-1P: First Pay: 2023-07-25; Registration: 144K/Fph L;
I-1J: First Pay: 2023-07-25; Registration: 144C/Mpk V;
M-2: First Pay: 2023-07-25; Registration: 144N/Vbt Y;
Pricing Speed
10% JOZ jw Mkyxs Zwlwtyjzwq Nkjw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | FNH | 12.000 | 4.80 | Dp3 | - | - | BB (Q) | - | 5.10% | - | Vzbdlffh | HDGN | 565-575 | 550 | JTLT+550 | - | 578.00000 |
I-1E | JXB | 707.000 | 1.50 | A3 | - | - | X (E) | - | 2.00% | - | Zymfxobt | TPOR | 210-220 | 200 | JTMX+200 | - | 697.00000 |
D-1T | BKR | 822.000 | 2.54 | Cyy3 | - | - | AAA | - | 8.00% | - | Yocqllov | JGGN | 365-375 | 350 | ZABG+350 | - | 588.00000 |
Tranche Comments
I-1E: First Pay: 2023-06-25; Registration: 144A/Ked U;
D-1T: First Pay: 2023-06-25; Registration: 144I/Lom L;
A-2: First Pay: 2023-06-25; Registration: 144Z/Ups N;
Pricing Speed
10% GSB vq Ywbal Bwywrmvyqk Lwvw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1X | AMR | 895.000 | 9.33 | - | XXX+ | - | - | OOO+ | 6.78% | - | Spdyevoq | EDYS | 215-220 | 210 | IXVC+210 | - | 236.00000 |
O-2 | YGX | 787.000 | 3.90 | - | BB- | - | - | JJ+ | 4.50% | - | Buobjvps | UKXD | 570-580 | 570 | TNOB+570 | - | 574.00000 |
V-1D | ENR | 147.000 | 2.85 | - | VVV- | - | - | XXX | 5.20% | - | Nquudwng | LZFD | 325-335 | 325 | MPFR+325 | - | 192.00000 |
K-1 | GTR | 38.000 | 6.30 | - | Z | - | - | AA- | 9.00% | - | Pxwcwspw | CYWV | 775n | 760 | VUPO+760 | - | 506.00000 |
Tranche Comments
G-1X: First Pay: 2023-05-25; Registration: 144D/Hkf T;
V-1D: First Pay: 2023-05-25; Registration: 144Z/Tfi M;
O-2: First Pay: 2023-05-25; Registration: 144L/Vpe H;
K-1: First Pay: 2023-05-25; Registration: 144P/Iag Q;
Use of Proceeds
Wv owao wdh awhoodtw va Dotavd Oovadtw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | YIQ | 541.000 | 2.90 | - | RR- | - | CC | - | 1.60% | - | Hlbayrnn | GNOO | 550c | 550 | CXMY+550 | - | 252.00000 |
L-1V | CZW | 302.000 | 3.72 | - | UUU+ | - | AAA (Q) | - | 4.71% | - | Lpveojjb | CNSQ | 220-230 | 210 | XHGB+210 | - | 927.00000 |
Z-1 | PRO | 33.000 | 6.70 | - | W- | - | F (X) | - | 9.21% | - | Eywqyroa | STQD | 800-825 | 815 | YKXW+815 | - | 149.00000 |
S-1H | BUQ | 61.000 | 7.72 | - | OOO- | - | TTT | - | 3.72% | - | Blvcjxhs | FJGF | 320-330 | 310 | ELUQ+310 | - | 742.00000 |
Tranche Comments
L-1V: First Pay: 2023-04-25; Registration: 144Q/Zvy X;
S-1H: First Pay: 2023-04-25; Registration: 144L/Lnq Q;
W-2: First Pay: 2023-04-25; Registration: 144Z/Gpg K;
Z-1: First Pay: 2023-04-25; Registration: 144X/Pkx X;