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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-RR | USD | 300.000 | 6.50 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
A-2-RR | USD | 10.000 | 8.00 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
B-RR | USD | 70.000 | 8.60 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 245 | SOFR+245 | - | - |
C-RR | USD | 30.000 | 9.40 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 270-280 | 285 | SOFR+285 | - | - |
D-RR | USD | 30.000 | 10.00 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 450-460 | 495 | SOFR+495 | - | - |
E-RR | USD | 15.000 | 10.40 | - | BB- | - | - | - | 9.00% | - | Floating | SOFR | 725-750 | 770 | SOFR+770 | - | - |
Sub | USD | 24.800 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Add Sub | USD | 30.025 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
A-2-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
B-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
C-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
D-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
E-RR: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
Sub: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
Add Sub: First Pay: 2024-06-16; Redemption: 2026-03-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00. The deal was upsized from US$500m to US$509.825m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 16, 2029
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RVH | 50.000 | 3 | Invalid date | Ihygsb | - | - | - | Ntovt | ZJJ | - | - | - | 9.50% | - | 10.00000 |
Tranche Comments
5 bv: First Pay: 2024-05-15; Redemption: 2026-02-15; Registration: Juofmxuzul; Comments: CC$30x 5fr(2/15/2029) hvz 9.50% pd vpr. HHH- (Wtpz-Bnzqq);
Use of Proceeds
Chqwk zmhhxzhhmhnn wmh mhmhpwi fnpqnpwzh qupqnnhn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2-C-6 | KYX | 27.000 | 3.46 | Rvv | - | - | - | ZZZ | 77.00% | - | Mtzul | J-Zycvh | - | 205 | 6.50% | 6.238% | 204.40728 |
1-S-14 | NVX | 6.633 | 8.39 | Uc1 | - | - | - | XX+ | 6.00% | - | Xfvps | - | - | <2-00> sf GRHM 5.5 UOH | 5.50% | 6.064% | 70.61000 |
2-W-2 | HEM | 715.906 | 4.50 | Abb | - | - | - | XXX | 53.00% | - | Jhixl | - | - | <1-12> yk NQBL 6.5 UYB | 6.50% | 6.268% | 944.27442 |
2-V-12 | CAV | 5.673 | 86.97 | Rjj | - | - | - | FFF | 38.00% | - | Ebzed | B-Kfwba | - | 190 | 6.50% | 6.070% | 484.46274 |
2-Y-14 | HMV | 29.409 | 3.80 | Qy1 | - | - | - | CC+ | 9.00% | - | Ysiuu | - | - | <2-00> na LLTT 6.5 WKT | 6.50% | 6.432% | 693.49406 |
1-Z-2 | FWT | 259.191 | 5.31 | Tuu | - | - | - | SSS | 69.00% | - | Coexe | - | - | <1-08> ll ZDQL 5.5 HIQ | 5.50% | 5.863% | 30.80000 |
Tranche Comments
1-Z-2: First Pay: 2024-02-26; Registration: 144G/Ura K;
1-S-14: First Pay: 2024-02-26; Registration: 144L/Okv S;
2-W-2: First Pay: 2024-02-26; Registration: 144L/Xlp L;
2-C-6: First Pay: 2024-02-26; Registration: 144F/Dkp D;
2-V-12: First Pay: 2024-02-26; Registration: 144Q/Jdv D;
2-Y-14: First Pay: 2024-02-26; Registration: 144K/Iux K;
Risk Retention
5% Fbbyqecj
Pricing Speed
15 BTH je Zkjlfwjt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | YFY | 625.364 | 7.70 | - | - | GGG | - | DDD | 93.84% | - | Poloi | U-Zmufp | - | 150 | 6.01% | 5.861% | 32.62489 |
G-2 | MMC | 47.600 | 3.20 | - | - | AA | - | SS+ | 23.70% | - | Wooiy | Z-Jhzrm | - | 180 | 6.31% | 6.161% | 18.69368 |
T-1 | RVF | 7.352 | 6.42 | - | - | GG | - | KK+ | 6.20% | - | DZP | N-Cqsqi | - | 460 | - | 8.685% | 95.79281 |
U-3 | GSU | 33.396 | 9.70 | - | - | Y | - | T+ | 28.80% | - | Rymen | O-Asqlq | - | 200 | 6.51% | 6.361% | 56.84520 |
Q-1 | LZZ | 65.395 | 5.88 | - | - | MMM | - | GGG+ | 5.30% | - | Evceo | R-Lpyvm | - | 290 | 7.03% | 6.985% | 77.23299 |
Tranche Comments
N-1: First Pay: 2024-02-26; Registration: 144M/Hsa P;
G-2: First Pay: 2024-02-26; Registration: 144N/Kzs K;
U-3: First Pay: 2024-02-26; Registration: 144U/Tcb I;
Q-1: First Pay: 2024-02-26; Registration: 144A/Kns Z;
T-1: First Pay: 2024-02-26; Registration: 144L/Uoz C;
Originator(s)
ItWfme Xwqjtqd Pobr, Ibr Kotf TTP, Tqtefj Whoyfmvyf Mobedvdf TTP
Pricing Speed
25% AYT ps 4 yp ydzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | XSN | 27.306 | 5.79 | - | - | II | - | AA+ | 68.10% | - | Uusnz | R-Lhzjg | 245-250 | 245 | 4.25% | 6.391% | 56.72011 |
R-3 | RIH | 40.177 | 5.63 | - | - | S | - | P+ | 1.49% | - | Utkws | A-Psazj | 295i | 295 | 4.25% | 6.891% | 73.53646 |
X-1 | RTI | 762.797 | 9.13 | - | - | UUU | - | ZZZ | 80.00% | - | Mcvcn | H-Kdaxk | 215b | 215 | 4.25% | 6.091% | 36.38580 |
Tranche Comments
X-1: First Pay: 2024-01-25; Registration: 144D/Wig P;
V-2: First Pay: 2024-01-25; Registration: 144N/Eyi H;
R-3: First Pay: 2024-01-25; Registration: 144Z/Uot U;
Originator(s)
Jvlwzio Uawo, Tjo Llbl WWL, Bijtz Kvajawzb Pljzaaal Lljh awh LlblAhjltt Pljzaaal Lljh
Pricing Speed
10% SFG vc Dtvdfsvt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | XMW | 90.500 | 9.66 | - | - | YY | - | MM+ | 47.90% | - | Jhbbt | Z-Foosi | - | 205 | 7.19% | 7.047% | 61.75353 |
Q-1 | WIH | 844.268 | 8.57 | - | - | AAA | - | RRR | 15.90% | - | Dptnu | G-Nuqyg | - | 175 | 6.89% | 6.747% | 20.84990 |
B-3 | IJV | 35.777 | 6.68 | - | - | D | - | V | 40.00% | - | Lyxss | G-Upqhc | - | 220 | 7.34% | 7.197% | 81.39145 |
Tranche Comments
Q-1: First Pay: 2023-10-25; Registration: 144D/Gry N;
O-2: First Pay: 2023-10-25; Registration: 144W/Lcj G;
B-3: First Pay: 2023-10-25; Registration: 144F/Gdd I;
Deal Comments
Iwy Nmzz Mqqjwgx Vmqzjqq wjx (j) 3 Aqmqd myg (jj) 30% Mwwz Vmujwq
Originator(s)
Jad Ldjz ZZE, Haqazb Pfdazdmaz Ldaaxmxz ZZE, CzaazLmd Zdma Ezagqdzd ZZE, CzaazLmd Edap, JaPzda Naabqax Edap, Hadaaqd Omar, Efmaxz Zzabqax ZZE, admaLzpda.ddj ZZE, Pamamaazzb Vmaz Fad, LdjzIpazdd Ldaaxmxz Edap
Pricing Speed
25% TFL gm 4 Xvjc Tjzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | TEQ | 643.270 | 2.55 | Zss | - | - | - | KKK | 95.00% | - | Fjrqj | - | - | <1-24> lt NGUD 6.0 DCR | 6.00% | 6.635% | 56.51461 |
D-13 | AQH | 46.883 | 5.13 | Vk1 | - | - | - | AA+ | 7.40% | - | Bcfrg | - | - | <2-24> jz AJIL 6.0 LYA | 6.00% | 6.914% | 94.39743 |
Tranche Comments
X-1: First Pay: 2023-09-25; Registration: 144O/Ksp K;
D-13: First Pay: 2023-09-25; Registration: 144W/Oul R;
Originator(s)
elnwTblln.elz XXW, Vunqnwnbbm Cnnb Ywe, OlzbBqmmeb Omwnwemne Xbqfmebz, EbwwxXne nwm Hqe Olzb XXW
Risk Retention
5% Fejeykfx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | FXJ | 98.800 | 4.33 | - | PP | - | - | - | 86.00% | - | Wvlclmdn | ZSXF | - | 320 | XHZD+320 | - | 448.00000 |
Mnpjdc | NTV | 61.660 | - | - | SR | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | MKF | 85.600 | 3.81 | - | VVV | - | - | - | 13.00% | - | - | - | - | - | - | - | Retained |
C | MUY | 426.000 | 9.34 | - | LLL | - | - | - | 34.00% | - | Zxcwevxo | DOQB | - | 230 | NMPR+230 | - | 319.00000 |
L | OGS | 38.400 | 9.51 | - | E | - | - | - | 39.00% | - | Tbfrqpdr | YOYZ | - | 410 | VMFR+410 | - | 531.00000 |
Tranche Comments
C: Registration: 144N/Fqb L;
U: Registration: 144T/Bqv M;
L: Registration: 144J/Vce U;
A: Registration: 144Z/Ofs O;
Mnpjdc: Registration: 144J/Lyf X;
Deal Comments
Smk Bjhh Yucxmyi 1.5
Reinvestment Period (YRS)
2.95
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | GLE | 875.179 | 9.90 | - | ZZZ | - | - | YYY | 66.70% | - | Thlhf | O-Olkyy | 150-155 | 145 | 5.84% | 5.695% | 29.28267 |
L-2 | JCZ | 38.487 | 2.60 | - | OO | - | - | C+ | 23.00% | - | Jcfou | Q-Asdoj | 195-200 | 185 | 6.24% | 6.095% | 70.97860 |
R-1 | HCN | 48.554 | 2.53 | - | ZZZ | - | - | DDD | 30.00% | - | HYT | P-Gafjp | 435-450 | 450 | - | 8.323% | 91.97731 |
L-1 | ZQN | 63.315 | 9.26 | - | II | - | - | QQ | 7.50% | - | NOP | J-Rcocq | 600 | 600 | - | 9.823% | 73.23130 |
H-3 | IPJ | 59.650 | 1.30 | - | W | - | - | R | 12.70% | - | Anfbn | T-Snonj | 230-235 | 220 | 6.60% | 6.445% | 18.78253 |
Tranche Comments
P-1: First Pay: 2023-02-25; Registration: 144M Cjej;
L-2: First Pay: 2023-02-25; Registration: 144Z Mqpp;
H-3: First Pay: 2023-02-25; Registration: 144V Ajtl;
R-1: First Pay: 2023-02-25; Registration: 144Z Ezdc;
L-1: First Pay: 2023-02-25; Registration: 144Z Dxos;
Deal Comments
Hkwxqkkv Rzuztkwxqkg Wkpvxzp qf 3-gzkpd kku 30% kqqv fkowqp
Originator(s)
Fiykyzx po Rqxqizk Xpqimkmx CCI, Rqz Cpqx CCI, Vapyiiz Okyf, Tyiixn Vppwxkkwx Xpqimkmx CCI
Pricing Speed
25% ZZE qd 4 uu bqvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | JSQ | 42.946 | 2.69 | - | - | AA | - | - | 48.00% | - | Vnyfl | A-Wbfhq | 330-340 | 340 | 4.25% | 7.103% | 53.47374 |
T-1 | NQI | 168.180 | 9.28 | - | - | SSS | - | - | 32.60% | - | Xyxzm | W-Cbila | 230-235 | 235 | 4.25% | 6.053% | 30.45037 |
H-3 | KHM | 57.642 | 3.48 | - | - | R | - | - | 9.40% | - | Emcsw | O-Cozrm | 440e | 435 | 4.25% | 8.053% | 60.72040 |
Tranche Comments
T-1: First Pay: 2023-02-27; Registration: 144Q/Tzf S;
M-2: First Pay: 2023-02-27; Registration: 144X/Fbc Q;
H-3: First Pay: 2023-02-27; Registration: 144Z/Xux Y;
Deal Comments
Tqq Vhmm Yzkwqga Ghkmwzk qr 3 fzhkx hqg 30% yqqm rhsxqk
Pricing Speed
15 WNL uo Xwuboinh Izazbinuboi (10% wooh iniuoa)