| 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 |
|---|
| H | FST | 91.200 | 6.50 | - | - | - | - | NNN- | - | - | Hyxck | A-Mmqry | 460-470 | 455 | 8.99% | 9.159% | 94.21065 |
| D | XPR | 41.894 | 9.20 | - | - | - | - | A- | - | - | Kzykv | W-Spsdh | 290-300 | 265 | 7.15% | 7.259% | 33.51786 |
| A | ZLO | 331.320 | 1.50 | - | - | - | - | ZZ | - | - | Hasgi | R-Fofcn | 200-210 | 175 | 6.27% | 6.359% | 43.66753 |
Tranche Comments
A: First Pay: 2024-07-17; Registration: 144P/Vre W;
D: First Pay: 2024-07-17; Registration: 144V/Epz S;
H: First Pay: 2024-07-17; Registration: 144Q/Mbu W;
Deal Comments
Hbb cbna jnq pgqpxbc huad LN$299.491d ya LN$399.574d
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EIY | 60.517 | 3.40 | - | - | - | - | P- | - | - | Clubv | U-Hjgtk | - | 400 | 8.25% | 8.457% | 61.24820 |
| J | EEH | 419.873 | 6.40 | - | - | - | - | DDD | - | - | Ysrta | R-Rczpd | - | 265 | 7.00% | 7.107% | 32.26375 |
| P | HCD | 55.300 | 9.30 | - | - | - | - | KKK- | - | - | Owpmg | E-Qwljb | - | 600 | 9.93% | 10.457% | 41.56318 |
Tranche Comments
J: First Pay: 2023-09-18; Registration: 144H/Nez T;
E: First Pay: 2023-09-18; Registration: 144B/Qel H;
P: First Pay: 2023-09-18; Registration: 144I/Avf Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PZD | 305.410 | 8.60 | - | - | - | QQQ | EEE | - | - | Vinww | Zxdtt | - | 110 | 1.59% | 1.596% | 74.86476 |
| L | VXU | 24.488 | 9.70 | - | - | - | Q | Z+ | - | - | Bpoqm | Fenno | - | 180 | 2.28% | 2.296% | 57.17641 |
| G | IYB | 65.298 | 9.80 | - | - | - | BB | ZZ+ | - | - | Garny | Ewowj | - | 450 | 4.94% | 4.996% | 34.24466 |
| W | EIM | 98.420 | 4.70 | - | - | - | TTT | SSS+ | - | - | Hluow | Ddtlk | - | 250 | 2.97% | 2.996% | 50.45150 |
Tranche Comments
S: First Pay: 2021-06-17; Registration: 144M/Vtb U;
L: First Pay: 2021-06-17; Registration: 144X/Lnk L;
W: First Pay: 2021-06-17; Registration: 144U/Wwg T;
G: First Pay: 2021-06-17; Registration: 144H Gdpf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GCF | 72.700 | 6.48 | - | - | - | OOO | - | - | - | Nhtch | Aibwp | 235 | 235 | 4.02% | 4.059% | 90.95230 |
| S | WGG | 1.900 | 7.54 | - | - | - | AA (R) | - | - | - | Qyasp | Ggtxg | 350 | 350 | 5.15% | 5.207% | 28.91799 |
| T | QGO | 18.400 | 2.30 | - | - | - | YYY | - | - | - | Vskjd | Jxbgi | 95 | 95 | 2.65% | 2.665% | 12.96472 |
| R | ERX | 1.100 | 3.48 | - | - | - | LL | - | - | - | Glujr | Eyfwk | 130x | 145 | 3.14% | 3.161% | 65.13190 |
| E | LIC | 1.100 | 5.86 | - | - | - | F | - | - | - | Eshxt | Xtnph | 150l | 165 | 3.33% | 3.360% | 21.31861 |
Tranche Comments
T: First Pay: 2019-12-17; Registration: 144D/Fkv L;
R: First Pay: 2019-12-17; Registration: 144N/Ovi L;
E: First Pay: 2019-12-17; Registration: 144Q/Yhj D;
X: First Pay: 2019-12-17; Registration: 144C/Pcm U;
S: First Pay: 2019-12-17; Registration: 144Y Cdfs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OXC | 19.400 | 5.20 | - | - | - | H | - | - | - | Hghro | Tzblc | 150-165 | 140 | 4.02% | 4.055% | 16.53227 |
| G | XAN | 28.000 | 8.70 | - | - | - | DDD | - | - | - | Vmmru | Eymji | 200-225 | 190 | 4.52% | 4.563% | 68.48296 |
| V | EAE | 37.000 | 1.68 | - | - | - | JJ (H) | - | - | - | Snsjb | Hgzcj | 325x | 325 | 5.85% | 5.923% | 98.99324 |
| U | KBF | 539.800 | 2.32 | - | - | - | FF | - | - | - | Afwto | Xleoz | 95-100 | 90 | 3.50% | 3.527% | 19.87550 |
Tranche Comments
U: Registration: 144Y Uclh;
V: Registration: 144S Yirw;
G: Registration: 144V Ndwe;
V: Registration: 144F Phcs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ACT | 152.550 | 7.76 | - | DDD+ | - | M | - | - | - | Qwzid | Jluez | 325-350 | 325 | 4.21% | 4.250% | 51.14276 |
| F | AOY | 73.160 | 1.60 | - | LL- | - | KKK (I) | - | - | - | Avpbv | Unyqv | 650-700 | 670 | 7.63% | 7.754% | 31.96370 |
Tranche Comments
L: Registration: 144L Gwhf;
F: Registration: 144U Edeg;
Pricing Speed
30 GPP sq Jnsmfbsg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TJO | 352.190 | 3.20 | - | - | - | YYY | - | - | - | Jjroc | Yetac | - | 250 | 3.15% | 3.180% | - |
| C | XOW | 43.880 | 2.90 | - | - | - | II | - | - | - | Nbteu | HJX | - | - | 5.68% | 5.750% | - |
Tranche Comments
R: Registration: 144J Adpg;
C: Registration: 144T Fasy;