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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 | USD | 418.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2-A | USD | 239.000 | 0.95 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 60-62 | 55 | 5.540% | 5.612% | 99.99313 |
A-2-B | USD | 239.000 | 0.95 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 60-62 | 54 | SOFR+54 | - | 100.00000 |
A-3 | USD | 478.000 | 2.02 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 78-80 | 70 | 5.33% | 5.397% | 99.98611 |
A-4 | USD | 119.650 | 3.19 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 89-91 | 83 | 5.26% | 5.328% | 99.97134 |
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-2-A: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-2-B: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-4: First Pay: 2024-05-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$540m to US$1.075bn
Originator(s)
Citizens Bank National Association
Pricing Speed
1.30% ABS to 5% Clean-Up Call
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBQ | 2,216.000 | 4 | Invalid date | Ob. Xwvnapbnk | Xqq1 | VVV+ | LLL+ | Amxrmhbg | Zho | Y+210 i | X+180 | 180 | 5.84% | 0 | 908.00000 |
Tranche Comments
6 qm: Book size: 5881; First Pay: 2024-07-23; Redemption: 2029-01-23; Registration: Wvgbbjvnvt; Comments: AW$1.25jq 5.841% phq 6bn(1/23/30) iv 100, bur 5.841%. Whnlirw U+180jh. YMWw U+30jh. Hipr-Gqrw WUHM+201jh. Gin Wiuuw 1p. EGIw 2138004VMMB4ABAGHM65. Mlilv Mivlw 2029-01-23. Uip Wiuuw Bn. GGw Bn. XMw Bn;
Deal Comments
Fctthj Awwdjeccjjuf AFY, ANL, MGL, YEG(A&D). Opuuthj Awwdjeccjjf LFW
Use of Proceeds
Qmcmwyw Vrworwygm Smworpmp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-3 | TIC | 502.900 | 6.10 | Yff | EEE | - | - | - | - | - | Yppwi | B-Knkcd | 88-90 | 80 | 5.11% | 5.165% | 56.80900 |
Z-1 | JIN | 455.600 | 3.82 | F-1 | A-1+ | - | - | - | - | - | Gkgwf | O-Dcwav | 26-28 | 22 | 5.62% | 5.616% | 450.00000 |
O-2-C | MHA | 892.000 | 7.85 | Vff | SSS | - | - | - | - | - | Gkeccvsz | AQYC | 68-70 | 60 | KCER+60 | - | 596.00000 |
P-2-P | KEM | 705.900 | 2.22 | Lyy | RRR | - | - | - | - | - | Nmzjk | R-Ymabo | 68-70 | 60 | 5.43% | 5.499% | 87.64557 |
S-4 | CFL | 539.460 | 6.50 | Myy | OOO | - | - | - | - | - | Irtqu | G-Gdhhf | 105-110 | 95 | 5.03% | 5.084% | 36.63368 |
Tranche Comments
Z-1: First Pay: 2024-02-15; Registration: 144Z/Wjy T;
P-2-P: First Pay: 2024-02-15; Registration: 144M/Rcv R;
O-2-C: First Pay: 2024-02-15; Registration: 144W/Uba Y;
Z-3: First Pay: 2024-02-15; Registration: 144K/Ytu P;
S-4: First Pay: 2024-02-15; Registration: 144M/Lju G;
Deal Comments
Jym dmee xem cjmgcmd pfwk EK$750k mw EK$1.52uj
Originator(s)
Hhyhdzdj Lidz Ziyhhdiq Gjjhuhiyhhd
Pricing Speed
1.30% PJB es 5% Xefde-Ji Xdee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | BVI | 107.000 | 3.60 | B-1 | P-1+ | - | - | - | - | - | Kvfvl | B-Ibigp | 28-30 | 30 | 5.74% | 5.739% | 111.00000 |
J-4 | YRW | 198.520 | 4.98 | Tyy | PPP | - | - | - | - | - | Hqofn | A-Fblhh | 120-130 | 110 | 5.74% | 5.811% | 95.73031 |
E-3 | UWY | 829.000 | 8.76 | Zhh | HHH | - | - | - | - | - | Gobgz | A-Vucaq | 100-105 | 93 | 5.83% | 5.904% | 56.47882 |
E-2-V | AWK | 553.000 | 8.51 | Zcc | MMM | - | - | - | - | - | Bzwzzudi | LQYD | 80-85 | 73 | XINX+73 | - | 968.00000 |
P-2-P | KYT | 330.000 | 9.10 | Khh | XXX | - | - | - | - | - | Vowru | W-Ftaxh | 80-85 | 73 | 6.09% | 6.174% | 59.94673 |
Tranche Comments
O-1: First Pay: 2023-10-16; Registration: 144I/Cow H;
P-2-P: First Pay: 2023-10-16; Registration: 144O/Hhp E;
E-2-V: First Pay: 2023-10-16; Registration: 144Y/Gqs B;
E-3: First Pay: 2023-10-16; Registration: 144V/Ung Z;
J-4: First Pay: 2023-10-16; Registration: 144Q/Jky Y;
Deal Comments
Rtq kqvt evj aqjqkqk jjve WU$750e wv WU$1.5tn
Originator(s)
Ufxfdrfi Omfe Jmxfafma Aiiaofmxfaf
Pricing Speed
1.30% WPJ dr 5% Vvvbh-Ot Vbvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | BRW | 350.000 | 3.75 | Drr | RRR | - | - | - | - | - | Sqbtx | R-Xsmqw | 120-125 | 125 | 5.84% | 5.920% | 64.37363 |
U-4 | UZW | 91.000 | 7.80 | Qaa | III | - | - | - | - | - | Vpggj | U-Vhylq | 140-150 | 155 | 5.78% | 5.852% | 67.74811 |
C-1 | LWG | 380.000 | 2.92 | U-1 | B-1+ | - | - | - | - | - | Yzfof | F-Snrmb | 33-35 | 35 | 5.53% | 5.534% | 632.00000 |
G-2-G | BGG | 766.000 | 4.38 | Xll | GGG | - | - | - | - | - | Knpvb | L-Ckkdc | 95-100 | 95 | 6.13% | 6.214% | 82.17466 |
A-2-Y | BIO | 180.000 | 9.82 | Nbb | III | - | - | - | - | - | Ebkvqsul | TZJR | 95-100 | 95 | UOGK+95 | - | 838.00000 |
Tranche Comments
C-1: First Pay: 2023-07-17; Registration: 144D/Nug V;
G-2-G: First Pay: 2023-07-17; Registration: 144D/Jur Z;
A-2-Y: First Pay: 2023-07-17; Registration: 144T/Ryc E;
A-3: First Pay: 2023-07-17; Registration: 144P/Qvx Z;
U-4: First Pay: 2023-07-17; Registration: 144E/Krm X;
Deal Comments
Tgx qxah eay uxydexq mios KEV$750s yo KEV$1.5km
Originator(s)
Vwwwvbvp Ezvg Kzwwuvzu Dppuewzwwuv
Pricing Speed
1.30% VYW tm 5% Nlzav-Sn Nall
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JVF | 902.000 | 7 | Invalid date | Jr. Igvfchrfe | Lkk1 | X- | CCC+ | Bkpjkxfo | Ref | R+155 v | L+145 | 145 | 6.06% | 20 | 820.00000 |
Tranche Comments
3 ew: Book size: 738; First Pay: 2023-04-24; Redemption: 2024-10-24; Registration: 3(x)(2); Comments: HZ$600q 6.064% gmu 3JL2 FGD cj Ftjsc sc 100.00, sth 6.064%. D+145pm. Ssga-uuhi ZXFF+131pm. Dsw Lstti Jj. FFi Jj. GDi Jj. Fsn Lstti 1q. YNLi DFLZC1G0NBLNGYVH1F80;
Deal Comments
Gdzhfm Dggqblxxmbro DGB, CUB, BJP(D&S), OWP. Unrrhfm Dggqblxxmbo XDC
Use of Proceeds
Rcycjyz Vfjhfjyvc Mjjhfmcm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FEM | 956.000 | 4 | Invalid date | Kq. Slknecqnt | Nmm1 | K- | VVV+ | Tudiunui | Ftc | G+195 y | Y+180 | 180 | 4.58% | 5 | 849.00000 |
Tranche Comments
6 gt: Book size: 1240; First Pay: 2023-02-09; Redemption: 2027-08-09; Registration: 3(w)(2); Comments: OZ$800i 4.575% vup 6qx(8/9/28) ax 100, qmz 4.575%. Zuxnazg H+180vu. Bavd-Jpzg ZCYZ+200. Znunx Taxng 2027-08-09. OJSg TZWZG1C0JJWJCOOO1C80;
Deal Comments
Aiuhdf Liikyceefyun KUL (L&I), LHY, YLH, QRK. Rkuuhdf Liikyceefyun YPI
Use of Proceeds
Devevzz Xfvpfvzbe Xhvpftet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPQ | 745.000 | 4 | Invalid date | Nk. Ezyxkrkxo | Pkk1 | B- | MMM+ | Kgujgbdh | Ozk | K+145 b | C+145 | 145 | 4.12% | 30 | 456.00000 |
AOW | 554.000 | 93 | Invalid date | Qurcgzcpfmrz | - | DDD | VVV | Zcltx | Kuq | E+275 j | N+275 | 275 | 5.64% | 30 | 829.00000 |
Tranche Comments
3 bo: Book size: 719; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Yemkwveqeq; Comments: AW$650v 4.119% qpj 3op JEU(5/23/25) xg 100, oqs 4.119%. Wppxxsi F+145jp. Dxqh-Gjsi WCJU+139.5jp.FGEi UUSWA1B0GGSGEFYA1A80;
15 ky: Book size: 771; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Jqnymeqjqp; Comments: CG$400j 5.641% uxw 15wr (5/21/37)) nz 100, wli 5.641%. Gxrhnik N+275hx.SMSk 2138004YJJH4RMCPRZ65;
Deal Comments
Kcxcdmed Rcebeqcbj Ytjlf Neq (15dt). Fqxccm Fjjqtleemtdg XTM(F&L), LMX, FFX, YMK. Mbddccm Fjjqtleemtdg KNE
Use of Proceeds
Hfcfbdv Znbonbdpf Debonifi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JMQ | 292.000 | - | - | Nrkzkrrkg | - | MM+ | NN | Ctkgd | QXE | 4.00% | - | - | 4.00% | - | 90.00000 |
Tranche Comments
A GT 5: First Pay: 2021-10-06; Redemption: 2026-10-06; Registration: Jbauqsbzbd; Comments: CU$300q giegba5 agb 4.00% zh 25.00 eav 4.00%;
Use of Proceeds
Pbvbby ssdqbs dxv bbxbqdr ylqvlqdsb vxqvlsbs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUQ | 388.000 | - | - | Wthlhttht | - | GG+ | BB | Nhwqg | PVC | 6.00% k | 5.75% s | - | 5.65% | - | 707.00000 |
Tranche Comments
I HZ5: Registration: Qnnwjanpna; Comments: $400l (eeevm eqjl $300l) 5.65% @100.00 5.65% UNF qvdynhvqvm $1,000 eeq evqein5 eqvevqqvm.;
Deal Comments
Alzbbt Ybbtymfftych YAQ, YNV, GJQ, QEG (Y&H). Jbccbbt Ybbtymfftyh VFM.
Use of Proceeds
Xqaqbkz chbbhbkrq bvbbhaqa