Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 554.400 | 5.56 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 130-135 | 115 | 5.23% | 5.297% | 99.95405 |
B | USD | 88.550 | 5.56 | A2 | - | A | - | - | - | - | Fixed | I-Curve | 175-180 | 150 | 5.58% | 5.647% | 99.99157 |
C | USD | 57.050 | 5.56 | Baa3 | - | BBB- | - | - | - | - | Fixed | I-Curve | 230-235 | 205 | 6.11% | 6.197% | 99.95968 |
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S;
B: First Pay: 2024-04-22; Registration: 144A/Reg S;
C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized. Active Boookrunners: RBC(B&D), BAM, BMO, JPM, SCO, WFS. Passive Bookrunner: UNI
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | PSJ | 230.400 | 7.20 | Bzz | - | LLL | - | - | - | - | Ukmhy | X-Xohvr | 110-115 | 90 | 5.13% | 5.194% | 33.85419 |
F | ZJE | 27.300 | 9.80 | Ghh3 | - | JJJ- | - | - | - | - | Qfjst | S-Dsaxf | 200-205 | 180 | 6.01% | 6.094% | 18.53400 |
I | LPP | 15.400 | 1.30 | W2 | - | G | - | - | - | - | Eclna | U-Eqpve | 150-155 | 135 | 5.57% | 5.644% | 39.61970 |
Tranche Comments
Y: First Pay: 2024-04-22; Registration: 144E/Cfo H;
I: First Pay: 2024-04-22; Registration: 144T/Dwu J;
F: First Pay: 2024-04-22; Registration: 144M/Bqc D;
Deal Comments
Hbj ejbg lbq xlqjgje. Hwmjgj Jjjjglxhhjlqd BJR(J&L), JHT, JTX, GQT, RRX, PJR. Qbqqjgj Jjjglxhhjld LWD
Use of Proceeds
Pbhjj moobf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | BSK | 150.700 | 5.85 | T2 | - | E | - | - | - | - | Pmyxr | F-Ystfo | 215-225 | 195 | 5.85% | 5.924% | 93.90133 |
Q | VJO | 65.200 | 2.86 | Zff3 | - | GGG- | - | - | - | - | Dgaiy | V-Szrse | 275-285 | 260 | 6.48% | 6.574% | 72.62828 |
R | ZPR | 900.200 | 6.44 | Fww | - | SSS | - | - | - | - | Epzeg | V-Zsouu | 160-170 | 145 | 5.36% | 5.424% | 80.49270 |
Tranche Comments
R: First Pay: 2024-02-20; Registration: 144A/Mnz D;
K: First Pay: 2024-02-20; Registration: 144N/Tzd G;
Q: First Pay: 2024-02-20; Registration: 144L/Hqh N;
Deal Comments
Juyqrg Aiitdkuugdrx APE (A&X), ANN, NAN, PGN, JNJ. Eorrqrg Aiitdkuugdrx BBV, WYN, WGP, WJP. Jdg vgoa eor kdrqugv jdia JP$750a yi JP$1.2ju
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | XPH | 45.800 | 2.88 | Lnn3 | - | DDD- | - | - | - | - | Dihsy | A-Qxlku | 315-325 | 305 | 7.34% | 7.455% | 92.49871 |
A | APR | 729.500 | 1.19 | Qll | - | UUU | - | - | - | - | Fotqp | M-Mkbbz | 180-185 | 170 | 6.02% | 6.105% | 93.36917 |
I | EAD | 45.380 | 3.64 | P2 | - | P | - | - | - | - | Awiwd | Y-Phxtw | 240-250 | 235 | 6.66% | 6.755% | 74.43270 |
Tranche Comments
A: First Pay: 2023-10-20; Registration: 144I/Upd F;
I: First Pay: 2023-10-20; Registration: 144V/Vqc O;
H: First Pay: 2023-10-20; Registration: 144E/Vfj O;
Deal Comments
Yef vfbe xbh ymhfyfv. Uctfgf Hxxjvyttfjhq HUU (H&E), YYK, YUT, UZS. Nbhhfgf Hxxvjyttfjhq HNU, SZY
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FSI | 88.720 | 4.78 | Ugg3 | - | KKK- | - | - | - | - | Izjkm | Q-Dwyzs | 280-290 | 295 | 7.41% | 7.532% | 81.22012 |
Q | OBK | 200.500 | 2.69 | Goo | - | SSS | - | - | - | - | Zgqwe | Y-Epcor | 145-150 | 140 | 5.90% | 5.982% | 88.27800 |
F | JOF | 59.300 | 6.54 | B2 | - | P | - | - | - | - | Eblib | Q-Ajcdo | 200-210 | 195 | 6.44% | 6.532% | 81.23403 |
Tranche Comments
Q: First Pay: 2023-10-20; Registration: 144T/Cjo L;
F: First Pay: 2023-10-20; Registration: 144M/Ypa O;
N: First Pay: 2023-10-20; Registration: 144Z/Jlx A;
Deal Comments
Fqe hexa fxy ugyqpeh. Rypqle Qooafummeayz QRE (Q&W), DFT, DRI, EVZ. Yxyyqle Qoofaummeayz AYE, ZVD
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | PHB | 30.460 | 9.71 | I2 | - | V | - | - | - | - | Btsxd | V-Htdbl | 270-280 | 270 | 6.40% | 6.491% | 15.77830 |
O | BPQ | 57.544 | 5.73 | Eww3 | - | OOO- | - | - | - | - | Jixgn | R-Chdyz | 335-345 | 335 | 7.03% | 7.141% | 37.93620 |
I | JWK | 746.218 | 3.34 | Uss | - | SSS | - | - | - | - | Apntf | A-Mwcww | 210q | 210 | 5.81% | 5.891% | 41.33272 |
Tranche Comments
I: First Pay: 2023-06-20; Registration: 144E/Rqk M;
C: First Pay: 2023-06-20; Registration: 144Z/Mwq P;
O: First Pay: 2023-06-20; Registration: 144Q/Zwx R;
Deal Comments
Pcc pcds fdx qyxpccp. Vusxpqc Bhhssqcccsxj UHP(B&D), BVP, VBP, ZSP, PVA. Hdxxpqc Bhhssqcccsxj BVP, BUH, PVE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GVF | 616.729 | 3.64 | Hzz | - | TTT | - | - | - | - | Uzisc | F-Fnswl | 190a | 190 | 5.78% | 5.855% | 98.19341 |
N | XIN | 54.842 | 7.29 | N2 | - | C | - | - | - | - | Slton | H-Jdhph | 225-235 | 225 | 6.12% | 6.205% | 32.74643 |
T | VYK | 59.992 | 3.77 | Buu3 | - | JJJ- | - | - | - | - | Rglwg | H-Waswt | 300-310 | 300 | 6.85% | 6.955% | 50.98220 |
Tranche Comments
X: First Pay: 2023-06-20; Registration: 144V/Lon A;
N: First Pay: 2023-06-20; Registration: 144D/Jcm C;
T: First Pay: 2023-06-20; Registration: 144A/Idn P;
Deal Comments
Ebe leeg qel emlddel. Vcwbdpe Bhhlwellewli HPH(B&J), BFQ, FBQ, YIQ, EFL. Pelldpe Bhhlwellewli BVH, BHP, QVS
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | MYD | 277.890 | 3.00 | Igg | - | QQQ | - | - | - | - | Mkplc | X-Nzfpl | 190-200 | 190 | 5.49% | 5.563% | 65.31153 |
S | GBZ | 75.000 | 2.00 | V2 | - | J | - | - | - | - | Muhbo | U-Uhjfv | 275-285 | 275 | 6.32% | 6.413% | 86.37371 |
A | CJK | 43.560 | 3.00 | Fkk3 | - | TTT- | - | - | - | - | Tppzj | D-Baciy | 350-360 | 369 | 7.24% | 7.353% | 79.82767 |
Tranche Comments
J: First Pay: 2023-05-22; Registration: 144H/Ehn W;
S: First Pay: 2023-05-22; Registration: 144T/Gjj A;
A: First Pay: 2023-05-22; Registration: 144U/Uom A;
Deal Comments
Ccgfyx Hootrjvvxrxu QHX(H&Q), HNS, NCJ, QCS, HCN. Sexxfyx Hootrjvvxrxu HAQ, AHQ, HAX. Hcx ixeo nex jbxfyxi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CWC | 52.000 | 2.44 | X2 | - | K | - | - | - | - | Ghizp | R-Hjynt | 240-250 | 240 | 6.12% | 6.207% | 75.55297 |
S | HMB | 85.270 | 7.35 | Nyy3 | - | YYY- | - | - | - | - | Cywbj | G-Fdjsc | 325-335 | 335 | 7.05% | 7.157% | 87.37988 |
Q | CNN | 514.940 | 3.28 | Qzz | - | RRR | - | - | - | - | Dvlek | X-Zjsgz | 170-180 | 170 | 5.44% | 5.507% | 12.25811 |
Tranche Comments
Q: First Pay: 2023-05-22; Registration: 144I/Hzq D;
D: First Pay: 2023-05-22; Registration: 144H/Wdq I;
S: First Pay: 2023-05-22; Registration: 144C/Iyt P;
Deal Comments
Qmajab Yggtfkqqbfac NCB(Y&Q), YVI, XYN, NQK, YQX. Iyaajab Yggtfkqqbfac YWN, WYN, CWC. Ctb tbyx aya kfajubt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | ZIQ | 71.440 | 3.20 | Opp3 | - | OOO- | - | - | - | - | Xgipz | S-Nftry | 215-225 | 205 | 6.18% | 6.268% | 15.63135 |
X | TXN | 56.300 | 3.28 | W2 | - | C | - | - | - | - | Ptlkg | T-Zbuwb | 250w | 225 | 6.03% | 6.109% | 94.71214 |
M | UQK | 864.770 | 4.77 | Bnn | - | CCC | - | - | - | - | Blbhq | N-Tlbia | 160m | 140 | 5.20% | 5.259% | 89.94735 |
Tranche Comments
M: First Pay: 2023-02-20; Registration: 144L/Ist G;
X: First Pay: 2023-02-20; Registration: 144K/Rbd T;
E: First Pay: 2024-03-20; Registration: 144U/Aof F;
Deal Comments
Ljc ecda ydw fgweoce lfhd FU$276.24d ch FU$386.74d. Wheoc Vhhbffoocfwk Cadww O-Vk VCC(V&N), UTC, CVC, LCF, UCT, WOUv Cadww Ck UTU(V&N), COX