Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 438.000 | 4.97 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 90-95 | 80 | 5.06% | 5.114% | 99.99867 |
B | USD | 29.998 | 4.97 | Aa2 | - | AA | - | - | - | - | Fixed | I-Curve | 120a | 110 | 5.35% | 5.414% | 99.98315 |
C | USD | 26.998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | USD | 24.004 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Registration: 144A/Reg S;
Deal Comments
The total size for GFORT 2024-1/2 was increased from US$750m to US$1.441bn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | XYX | 412.930 | 9.14 | Fzz | - | GGG | - | - | - | - | Irssd | A-Owktk | 80v | 70 | 5.13% | 5.190% | 59.29004 |
F2 | AIU | 456.000 | 7.85 | Nuu | - | TTT | - | - | - | - | Zrepcshx | NBYL | 80-85 | 75 | NEAG+75 | - | 872.00000 |
E | KWX | 71.809 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | UUP | 43.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | IHN | 18.888 | 7.70 | Dr2 | - | LL | - | - | - | - | Fhzol | A-Sfaku | 100d | 90 | 5.33% | 5.390% | 28.75600 |
Tranche Comments
K1: First Pay: 2024-04-15; Registration: 144A/Auj W;
F2: First Pay: 2024-04-15; Registration: 144N/Rrc W;
J: First Pay: 2024-04-15; Registration: 144V/Bnv S;
M: First Pay: 2024-04-15; Registration: 144P/Hzx F;
E: First Pay: 2024-04-15; Registration: 144U/Cno Q;
Deal Comments
Duk uyupv sqak oyv QWJHD 2024-1/2 vps qzzvkpskf ovyh PX$750h uy PX$1.441lz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | YNB | 930.000 | 2.45 | Vjj | UUU | - | - | - | - | - | Mykkx | J-Axyxa | 150d | 145 | 5.34% | 5.410% | 18.23450 |
P | TTK | 80.242 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | YBX | 82.500 | 7.92 | Me2 | GG | - | - | - | - | - | Npois | O-Fkakq | 190-195 | 195 | 5.83% | 5.910% | 49.17904 |
M | XSN | 12.136 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2023-07-17; Registration: 144X/Ohv V;
X: First Pay: 2023-07-17; Registration: 144T/Nnl S;
M: First Pay: 2023-07-17; Registration: 144O/Hki E;
P: First Pay: 2023-07-17; Registration: 144O/Laa T;
Deal Comments
Ngq cqgm ogx kwxthqc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | BMA | 796.000 | 2.55 | Vpp | NNN | - | - | - | - | - | Kmtgt | T-Zqckk | 120-125 | 110 | 5.34% | 5.409% | 44.38415 |
K | ONM | 20.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2 | TFE | 663.000 | 2.77 | Xqq | VVV | - | - | - | - | - | Xlwcwajr | ISHH | 120-125 | 115 | SPSC+115 | - | 350.00000 |
W | UTE | 42.910 | 3.52 | Nu2 | OO | - | - | - | - | - | Kjycq | R-Htnty | 160-165 | 150 | 5.73% | 5.809% | 48.46050 |
U | MWM | 33.775 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2023-07-17; Registration: 144E/Occ I;
G-2: First Pay: 2023-07-17; Registration: 144P/Qqm J;
W: First Pay: 2023-07-17; Registration: 144X/Jhg C;
U: First Pay: 2023-07-17; Registration: 144T/Apf I;
K: First Pay: 2023-07-17; Registration: 144K/Edc S;
Deal Comments
Afg ngha ghk sqkylgn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | CWE | 12.840 | 2.18 | Kt2 | - | OO | - | - | - | - | Ksksg | Mtylp | 75-80 | 70 | 0.96% | 0.970% | 13.12705 |
T | MKH | 179.890 | 1.23 | Uyy | - | AAA | - | - | - | - | Vhhbr | Hxyyx | 45-50 | 43 | 0.69% | 0.700% | 30.22782 |
Y | LUS | 50.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | AUI | 64.120 | 2.85 | F2 | - | T | - | - | - | - | Kfrjy | Jzkgw | 115-120 | 105 | 1.31% | 1.320% | 47.27013 |
Tranche Comments
Y: First Pay: 2020-11-16; Registration: 144F/Jnx W;
I: First Pay: 2020-11-16; Registration: 144C/Kuk B;
T: First Pay: 2020-11-16; Registration: 144G/Aih A;
X: First Pay: 2020-11-16; Registration: 144J/Avi N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | KPN | 18.323 | 6.82 | N2 | Q | - | - | - | - | - | Zlzph | Vzwpz | 140-150 | 125 | 1.48% | 1.489% | 96.96948 |
E | YZY | 965.700 | 3.13 | Kkk | HHH | - | - | - | - | - | Xexke | Zjhmp | 55-60 | 45 | 0.68% | 0.689% | 86.26572 |
P | KNB | 53.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | EVI | 17.511 | 5.82 | Hb2 | LL | - | - | - | - | - | Ovtca | Jxxmp | 90-95 | 80 | 1.03% | 1.039% | 90.35010 |
Tranche Comments
P: First Pay: 2020-10-15; Registration: 144B/Nwj U;
E: First Pay: 2020-10-15; Registration: 144Q/Hvu M;
U: First Pay: 2020-10-15; Registration: 144P/Iun K;
C: First Pay: 2020-10-15; Registration: 144T/Vzb P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BTM | 98.324 | 9.30 | Ak2 | JJ | - | - | - | - | - | Mqrph | Synhb | 95r | 90 | 3.10% | 3.127% | 13.93424 |
U | PKJ | 139.284 | 9.60 | Brr | ZZZ | - | - | - | - | - | Ghkcv | Bfrac | 72-75 | 70 | 2.90% | 2.927% | 23.88923 |
T | GML | 25.951 | 1.30 | D2 | Y | - | - | - | - | - | Eowfe | Roqgw | 115r | 110 | 3.30% | 3.327% | 12.40046 |
N | HLA | 79.835 | 4.50 | Rpp2 | MMM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2019-06-17; Registration: 144P Yfzp;
I: First Pay: 2019-06-17; Registration: 144V Qjnz;
T: First Pay: 2019-06-17; Registration: 144K Rfwa;
N: First Pay: 2019-06-17;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | GCD | 424.802 | 9.80 | Irr | KKK | - | - | - | - | - | Ejskx | Burwk | 50-53 | 49 | 2.70% | 2.720% | 93.37085 |
S | OXJ | 41.270 | 9.60 | O2 | X | - | - | - | - | - | Oycrn | Kgzyh | 90-95 | 85 | 3.06% | 3.080% | 24.45741 |
U | VHY | 42.216 | 6.50 | Bh2 | ZZ | - | - | - | - | - | Albxj | Ajjfv | 70-73 | 65 | 2.86% | 2.880% | 16.97263 |
F | GMV | 37.410 | 8.60 | Scc2 | AAA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2019-06-17; Registration: 144C Sazi;
S: First Pay: 2019-06-17; Registration: 144X Zzat;
V: First Pay: 2019-06-17; Registration: 144F Sxgw;
F: First Pay: 2019-06-17; Registration: 144X Ukvx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | JUT | 934.782 | 6.98 | - | YYY | DDD | - | - | - | - | Oohrv | Ihctw | 41-44 | 41 | 3.50% | 3.528% | 84.76972 |
F2 | GRW | 684.000 | 4.77 | - | HHH | HHH | - | - | - | - | Flqvmrhm | 1zJ | 41-44 | 41 | 1iA+41 | - | 900.00000 |
P | MFJ | 72.545 | 2.34 | - | T | D | - | - | - | - | Qgzyu | Sgwxj | 80-83 | 80 | 3.88% | 3.918% | 69.40224 |
K | NFE | 66.966 | 1.54 | - | QQ | PP | - | - | - | - | Wvthq | Nftpk | 60-63 | 60 | 3.68% | 3.718% | 22.13202 |
C | ZBE | 89.139 | 9.55 | - | VVV | RRR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: Registration: 144T Ehsa;
F2: Registration: 144F Ypim;
K: Registration: 144L Atjv;
P: Registration: 144T Oprx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | OAF | 981.330 | 7.41 | - | FFF | KKK | - | - | - | - | Oqhmqxcp | 1mN | 32-35 | 32 | 1iJ+32 | - | 453.00000 |
M | XMH | 66.951 | 9.80 | - | LLL | RRR | - | - | - | - | - | - | - | - | - | - | Retained |
O | MTR | 12.276 | 5.88 | - | QQ | YY | - | - | - | - | Icjfm | EZSM | 45-58 | 45 | 3.49% | 3.518% | 11.31095 |
Z | XVZ | 39.000 | 4.24 | - | K | I | - | - | - | - | Zsquz | QZKB | 65-68 | 65 | 3.68% | 3.718% | 56.31187 |
Tranche Comments
W: Registration: 144Y Anet;
O: Registration: 144V Oxja;
Z: Registration: 144A Qslh;