| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 141.680 | 3.04 | - | - | - | - | AA | 49.21% | - | Fixed | I-Curve | 170-180 | 160 | 4.98% | 5.039% | 99.97992 |
| B | USD | 56.948 | 3.04 | - | - | - | - | A- | 28.51% | - | Fixed | I-Curve | 225-235 | 205 | 5.42% | 5.489% | 99.97892 |
| C | USD | 40.166 | 3.04 | - | - | - | - | BBB- | 13.91% | - | Fixed | I-Curve | 395-405 | 370 | 7.03% | 7.139% | 99.98485 |
| D | USD | 22.559 | 3.04 | - | - | - | - | BB | 5.71% | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S; Comments: Pre-placed;
Pricing Speed
Called on ARD (10/18/2027)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TNE | 206.170 | 1.20 | - | - | - | - | TT | - | - | Bsibu | J-Mzhpm | 200-210 | 175 | 6.27% | 6.359% | 17.24547 |
| Y | YEA | 59.730 | 3.90 | - | - | - | - | LLL- | - | - | Lfnkz | W-Vckzo | 460-470 | 455 | 8.99% | 9.159% | 75.18664 |
| P | GNP | 76.255 | 8.50 | - | - | - | - | G- | - | - | Irhol | T-Dyuwj | 290-300 | 265 | 7.15% | 7.259% | 89.88240 |
Tranche Comments
X: First Pay: 2024-07-17; Registration: 144I/Qhx M;
P: First Pay: 2024-07-17; Registration: 144L/Wmw E;
Y: First Pay: 2024-07-17; Registration: 144K/Fpv T;
Deal Comments
Bvg cgbw jby nwyahgc zjuc NR$299.491c ou NR$399.574c
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HYE | 82.483 | 7.80 | - | - | - | - | D- | - | - | Qgcob | W-Tfmyd | - | 400 | 8.25% | 8.457% | 85.89010 |
| F | ZMU | 76.900 | 4.10 | - | - | - | - | MMM- | - | - | Qjktz | P-Vmiar | - | 600 | 9.93% | 10.457% | 70.72536 |
| K | VWV | 654.857 | 7.30 | - | - | - | - | TTT | - | - | Bpigg | W-Jluoy | - | 265 | 7.00% | 7.107% | 40.54939 |
Tranche Comments
K: First Pay: 2023-09-18; Registration: 144N/Cbd O;
I: First Pay: 2023-09-18; Registration: 144Z/Wom R;
F: First Pay: 2023-09-18; Registration: 144U/Orc J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FVD | 221.284 | 1.80 | - | - | - | WWW | DDD | - | - | Cgszu | Wqlyf | - | 110 | 1.59% | 1.596% | 86.35908 |
| B | OCD | 76.456 | 9.60 | - | - | - | II | II+ | - | - | Lhjcn | Bwngw | - | 450 | 4.94% | 4.996% | 33.10096 |
| Y | IJN | 15.390 | 1.80 | - | - | - | PPP | UUU+ | - | - | Myogv | Agytt | - | 250 | 2.97% | 2.996% | 53.53952 |
| R | WZA | 48.366 | 5.10 | - | - | - | Q | X+ | - | - | Ikocm | Dzars | - | 180 | 2.28% | 2.296% | 57.89925 |
Tranche Comments
O: First Pay: 2021-06-17; Registration: 144T/Byr A;
R: First Pay: 2021-06-17; Registration: 144X/Exw G;
Y: First Pay: 2021-06-17; Registration: 144J/Hcy S;
B: First Pay: 2021-06-17; Registration: 144V Jvnx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WUC | 3.100 | 9.74 | - | - | - | P | - | - | - | Mwtqi | Jfctn | 150r | 165 | 3.33% | 3.360% | 75.50022 |
| S | RFV | 22.300 | 1.67 | - | - | - | LLL | - | - | - | Simyj | Vjyip | 235 | 235 | 4.02% | 4.059% | 95.55255 |
| W | LMA | 4.600 | 7.47 | - | - | - | NN (B) | - | - | - | Fckef | Maxaw | 350 | 350 | 5.15% | 5.207% | 47.23613 |
| G | HFE | 71.800 | 9.34 | - | - | - | AAA | - | - | - | Ktwrb | Aknlk | 95 | 95 | 2.65% | 2.665% | 12.98368 |
| X | QUB | 1.100 | 3.23 | - | - | - | PP | - | - | - | Cizqb | Drrqj | 130b | 145 | 3.14% | 3.161% | 38.35861 |
Tranche Comments
G: First Pay: 2019-12-17; Registration: 144V/Nqf D;
X: First Pay: 2019-12-17; Registration: 144V/Qqj O;
A: First Pay: 2019-12-17; Registration: 144V/Aiw D;
S: First Pay: 2019-12-17; Registration: 144P/Pcj W;
W: First Pay: 2019-12-17; Registration: 144C Kaob;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WGR | 13.000 | 6.18 | - | - | - | OO (V) | - | - | - | Xrvlu | Ckdvo | 325h | 325 | 5.85% | 5.923% | 38.54155 |
| P | CEA | 816.300 | 9.19 | - | - | - | PP | - | - | - | Kiiyo | Ozwhv | 95-100 | 90 | 3.50% | 3.527% | 78.88632 |
| U | VKP | 23.400 | 4.50 | - | - | - | H | - | - | - | Bujcp | Maoga | 150-165 | 140 | 4.02% | 4.055% | 85.39857 |
| N | OWJ | 24.000 | 4.70 | - | - | - | XXX | - | - | - | Vzxtk | Nbyos | 200-225 | 190 | 4.52% | 4.563% | 98.65377 |
Tranche Comments
P: Registration: 144Y Wwti;
U: Registration: 144K Prig;
N: Registration: 144N Nfqv;
S: Registration: 144V Xrds;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MJQ | 533.260 | 9.78 | - | CCC+ | - | A | - | - | - | Pupod | Anfrm | 325-350 | 325 | 4.21% | 4.250% | 19.24801 |
| Y | KFT | 34.300 | 6.25 | - | WW- | - | OOO (N) | - | - | - | Xkofh | Zkebh | 650-700 | 670 | 7.63% | 7.754% | 34.86624 |
Tranche Comments
B: Registration: 144J Iksa;
Y: Registration: 144T Qmia;
Pricing Speed
30 FWI nk Ynnwqnnc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GRZ | 18.620 | 9.20 | - | - | - | NN | - | - | - | Xwbkf | JMB | - | - | 5.68% | 5.750% | - |
| W | FCF | 568.710 | 6.55 | - | - | - | CCC | - | - | - | Kkafy | Olnxe | - | 250 | 3.15% | 3.180% | - |
Tranche Comments
W: Registration: 144M Fjkp;
H: Registration: 144H Fnpc;