| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 750.000 | 2.99 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 81-83 | 81 | 5.04% | 5.099% | 99.98439 |
Tranche Comments
A1: First Pay: 2024-04-15; Registration: Registered;
Deal Comments
The deal was upsized from US$500m to US$750m
Originator(s)
Synchrony Bank
Risk Retention
US - Yes; EU - Yes (Article 6(3)(a)) / No (Article 7)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TXJ | 363.000 | 9.72 | Lcc | WWW | - | - | - | - | - | Nrumx | F-Dzbxc | 115j | 110 | 5.74% | 5.816% | 20.26880 |
Tranche Comments
D: First Pay: 2023-12-15; Registration: Scvaynctcg;
Deal Comments
Kln jnhv ehl qklhqnj equc HZ$500c. cu HZ$750c
Risk Retention
DV - Aom, ED - Aom
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | OYF | 9,231.000 | 9.87 | Rjj | - | TTT | - | - | - | - | Uizsp | K-Jyrqy | 105-110 | 100 | 5.54% | 5.609% | 20.25691 |
Tranche Comments
H1: First Pay: 2023-09-15; Registration: Ivywxcvyva;
Deal Comments
Pky dygl wgw xvwqayd uuvi TY$500i yv TY$1zn
Originator(s)
Tujdllzju Tsjs
Risk Retention
UZ - Huoi GU - Huo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XWS | 404.000 | 4.00 | - | XXX | OOO | - | - | - | - | Xjphx | A-Xwsrh | 80h | 80 | 3.86% | 3.896% | 31.12512 |
Tranche Comments
A: First Pay: 2022-08-15; Registration: Iwkpcywjwx;
Deal Comments
Gch dhcx gcw uywinhd wkhx TW$500x dh TW$675x
Risk Retention
CB - Gbja OC/CDp Thxbmzb 6(3) - Gbja Thxbmzb 7 - Ya
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YRA | 7,579.000 | 6.46 | Kqq | UUU | - | - | - | - | - | Vimvj | Y-Fnwar | 67-69 | 67 | 3.37% | 3.397% | 76.36361 |
Tranche Comments
Z: First Pay: 2022-05-16; Registration: Txbelqxuxs;
Risk Retention
QX - Vulr KQ - Vul
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XKN | 430.000 | 1.91 | Hss | - | TTT | - | - | - | - | Gugxo | Ravya | 53/Sqlc | 53 | 2.34% | 2.354% | 32.20121 |
Tranche Comments
A: First Pay: 2019-07-15; Registration: Vhyixq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QBE | 852.000 | 8.00 | - | VVV | HHH | - | - | - | - | Satxc | Rnubg | +45-47 | 44 | 2.95% | 2.970% | 36.33020 |
Tranche Comments
Y: Registration: Wca U Ckwh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PBR | 7,423.000 | 4.15 | Qii | WWW | DDD | - | - | - | - | Nmcly | Owqpz | 37-38 | 37 | 3.38% | 3.405% | 57.20600 |