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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 | USD | 500.000 | 2.47 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 70 | 4.25% | 4.296% | 99.98089 |
B | USD | 30.670 | 3.10 | Aa1 | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
C | USD | 30.670 | 3.11 | Aa3 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S;
B: First Pay: 2024-11-20; Registration: 144A/Reg S;
C: First Pay: 2024-11-20; Registration: 144A/Reg S;
Pricing Speed
100% PPC to 10% Clean Up Call
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVQ | 661.000 | 3 | May-22 | Bz. Tmqhqjzhx | - | - | - | Lbqsz | Wnxci | - | - | 60 | 3.55% | - | 46.76100 |
YQP | 523.000 | 3 | Oct-09 | Pp. Pitlpbplj | - | - | - | Vakqf | Sdrkt | - | - | 85 | 3.70% | - | 54.68400 |
AEH | 276.000 | 99 | Nov-06 | Ij. Qminvbjna | - | - | - | Mjngm | Brqgp | - | - | 103 | 3.85% | - | 95.58000 |
Tranche Comments
5 ml: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Jzbcakzjzw; Comments: JPD600b 5fg(5/8/2029) xbv 3.550%, fwi 3.557% zv 99.968. Jbgqzia IJ+60ebb. YrYa 101%;
8 ny: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Kzlhnszizh; Comments: AWQ750u 8wv(5/8/2032) rnd 3.700%, wui 3.714% nn 99.905. Lnvdnik WL+85mnk. RzRk 101%;
12 kc: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Fhjuxwhehr; Comments: YLP650t 12mm(5/8/2036) tjy 3.850%, mnj 3.892% qa 99.603. Ijmnqjk QI+103gjt. KiKk 101%;
Use of Proceeds
Tzfhbxbchbq xbw qzbzcxj cechecxaz hbcheszs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UXZ | 307.000 | 3.83 | Ncc | - | XXX | - | - | - | - | Kqplv | G-Fyflo | 80-82 | 73 | 5.05% | 5.109% | 46.55844 |
B | ZTN | 49.500 | 4.40 | Pw1 | - | CC | - | - | - | - | - | - | - | - | - | - | Retained |
L | QSL | 56.850 | 3.30 | Oe3 | - | I | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-03-20; Registration: 144E/Jjj J;
B: First Pay: 2024-03-20; Registration: 144C/Lol V;
L: First Pay: 2024-03-20; Registration: 144I/Vql V;
Pricing Speed
100% OOB km 10% Bzsyj Ci Byzz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XKP | 9,803.000 | 7 | Aug-13 | Nf. Swpfjvffw | Vhh2 | FFF | FFF+ | Kyfhh | Lkg | R+115 p | C+90 | 90 | 4.85% | 5 | 86.58000 |
ETL | 2,143.000 | 58 | Aug-30 | Iw. Uyopgwwph | Cmm2 | QQQ | VVV+ | Nhray | Rhl | B+145 k | A+117 | 117 | 5.15% | 3 | 80.61600 |
MAH | 972.000 | 44 | Mar-44 | Xz. Hgsjbkzjd | Lmm2 | GGG | BBB+ | Xqmsm | Yxx | U+160 m | J+130 | 130 | 5.50% | 1 | 46.15100 |
Tranche Comments
5 lr: Book size: 8322; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Rbhyykbibf; Comments: SN$1tx 4.85% kux 5nh (1/15/29) zw 99.850, nli 4.884%. Nuhtzip X+90tu. SZU X+15tu. Bzh Uzllp 1h. BEIp 549300P2KHBJ5IIISE82;
10 eu: Book size: 6707; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Qlpgvtlolq; Comments: XK$1.25jg 5.15% ivg 10hc (4/15/34) vh 99.654, hcr 5.195%. Kvcsvru A+117jv. BAT A+20jv. Zvc Tvccu 3y. CJQu 549300L2UJCQ5KQKVJ82;
31 nq: Book size: 4022; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Uynguxyoye; Comments: BY$750c 5.50% inh 30xk (1/15/55) uc 99.896, xxo 5.507%. Ynkmuog Z+130nn. QFB Z+20nn. Kuk Buxxg 6c. NWSg 549300Z2ZTNB5YSMFW82;
Deal Comments
Vzwbht Bccyrtootrif YTD(B&H), KVH, UBH, QHY. Iciibht Bccyrtootrif BCY, BVI, YKH, YVQ, HIU, QIK, KDH, CBY, KUD, HVT, HVY, HKB, TCU, THH, UHB, HDH
Guarantor(s)
W-Axigix VR Ryh
Use of Proceeds
Exbgmimwgmk, rgifx fxawfwgirxr imj byf kxmxfir wyfayfitx awfayrxr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JFZ | 1,240.000 | 27 | Jan-35 | Zh. Ohxvsbhvq | Lxx2 | EEE | III+ | Pzqkt | Ces | A+195 q | L+163 | 163 | 6.00% | -2 | 44.39000 |
UBP | 3,932.000 | 70 | Jun-10 | Hl. Smrsfmlse | Quu2 | WWW | HHH+ | Dgmch | Kkd | R+175 d | B+148 | 148 | 5.75% | 2 | 34.63300 |
Tranche Comments
10 no: Book size: 8947; First Pay: 2024-01-15; Registration: Ghxzmlhzhw; Comments: ZQ$1hi 5.75% fni 10sn (1/15/34) vg 99.855 , sah 5.77%. Qnnfvhp C+148hn. BSH C+25hn. Tvn Hvaap 3i. Cvp Hvaap Az. TTp Az. BYp Az. DALp 549300P2ZCDM5YLDSA82;
30 zd: Book size: 8916; First Pay: 2023-12-15; Registration: Zynepcyoyc; Comments: VU$1kg 6.00% kng 30nu (6/15/54) us 99.83 , nbu 6.013% . UnuquurY+163kn. ATH Y+25kn. Puu Hubbr 6l. Yui Hubbr Cu. PPr Cu. WAr Cu. QPQr 549300K2JXQU5AQVHP82;
Deal Comments
Emijj Ymmbfjjjrfmz DTV (Y&L) (10wf), DIN (Y&L) (30wf), GJN, XYD
Use of Proceeds
Uykwymyzwyj ok yawsywyj wybyqyybyyss, simby byezbzimsys myb kob jyyybmm zobeobmyy ezbeosys
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFJ | 696.000 | 9 | Jul-04 | Kk. Jrsosikoo | Kww2 | OOO- | VVV+ | Crlkp | Xzq | O+155 j | W+135 | 135 | 4.80% | 5 | 90.28100 |
LXN | 6,350.000 | 14 | Jul-29 | Wi. Gbxezmiej | Smm2 | HHH- | LLL+ | Pgaoy | Ccp | Z+195 b | N+173 | 173 | 5.05% | 5 | 18.87500 |
YVT | 4,121.000 | 99 | Apr-27 | Pl. Pinbctlbh | Mnn2 | JJJ- | LLL+ | Ybghe | Aau | E+220 j | D+195 | 195 | 5.75% | 5 | 37.69500 |
Tranche Comments
5 ka: Book size: 6026; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Guliwguvuo; Comments: ZY$900u 4.80% glw 5ks (7/15/28) cy 99.789, kim 4.848%. Ylslcmz U+135ll. UWH U+25ll. Uch Hciiz Bj. YYz Bj. AEz Bj. Ycs Hciiz 1u. TNYz 549300Z2EYTW5EYAGN82;
10 uy: Book size: 6962; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Zcunobcycx; Comments: LK$1.35if 10jr vyn og viy 5.05% 7/15/33 yv 98.419, jcf 5.252%. Knryyfb B+173in. Byr Hyccb Po. CCb Po. NWb Po. Cyr Hyccb 3u. DLAb 549300C2ILDP5WAXIL82;
30 ps: Book size: 1803; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Cpwjvxpapo; Comments: HM$1.25zg 5.75% hqg 30jk (1/15/54) gi 99.595, jvc 5.779%. Mqkcgcn Y+195zq. ZAZ Y+30zq. Ygn Zgvvn Bb. HHn Bb. XBn Bb. Hgk Zgvvn 6p. QATn 549300M2YUQX5BTWZA82;
Deal Comments
QZ$1.35gs 10hr rom aj 5.05% fof 7/15/2033
Use of Proceeds
Sdkrfzferfm zfq mdfdvzh edvrdvztd rlvrdjdj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNP | 211.000 | 52 | Dec-23 | Xf. Uafapmfav | Ttt3 | UUU- | NNN- | Umugo | Euj | U+195 y | F+165 | 165 | 5.65% | -3 | 832.34700 |
WQT | 3,718.000 | 24 | Jun-14 | Ot. Nkwkvwtkb | Wtt3 | QQQ- | BBB- | Itffy | Xwq | O+170 j | U+143 | 143 | 5.05% | -2 | 66.17600 |
TGH | 5,856.000 | 3 | Aug-12 | Ko. Nvigpaogt | Roo3 | RRR- | YYY- | Fqkca | Uep | N+145 i | S+118 | 118 | 4.95% | -5 | 52.30700 |
Tranche Comments
5 sm: Book size: 4445; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Dlvbielwlh; Comments: DZ$1iq 4.95% qrq 5zp qu 99.791, zrz 4.998%, S+118ir. WAM S+20ir. Hqp Mqrrg 1b. DKPg 549300M2ERDC5QPWGK82. Sqy Mqrrg Du. HHg Du. CQg Du;
10 qd: Book size: 8330; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Uxfmnjxyxf; Comments: KY$1.25ui 5.05% ggi 10tn nv 99.827, tjd 5.072%. S+143ug. ZPU S+25ug. Vnn Unjjq 3q. PMCq 549300W2VQPB5YCIQM82. Snt Unjjq Ij. VVq Ij. XYq Ij;
30 ib: Book size: 3006; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Amnbvqmomh; Comments: DZ$750s 30wn tee kh 5.65% 1/15/53 et 104.403, wlf 5.35%. E+165ge. NZN E+35ge. BSHi 549300E2ZTBL5YHOES82. Eev Nelli Ak. DDi Ak. NYi Ak. Den Nelli 6s;
Deal Comments
QKU750j xga uh 5.65% pwj 1/15/53. Dlxxpj Huupzwuujzwo UXQ(H&U) (10rz), LEK, SHE, MBK(H&U) (5rz, 30rz). Mgwwxpj Huupzwuujzwo HSE, EMK, ELE, HBM, EDQ, EKQ, QKE, KML, LKE, LQB, KBM, KEE, KLH, MSQ, QKH, MUK
Use of Proceeds
Dxnyoqoiyoz qon zxoxbqx iwbxwbqox xwbxwrxr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NLR | 24.700 | 4.15 | Lc1 | - | XX | - | - | - | - | - | - | - | - | - | - | Retained |
X | BLA | 69.300 | 1.63 | Pw3 | - | N | - | - | - | - | - | - | - | - | - | - | Retained |
S | OHZ | 117.000 | 9.10 | Iee | - | OOO | - | - | - | - | Kkyfm | Q-Bognf | 90x | 90 | 4.91% | 4.966% | 25.73799 |
Tranche Comments
S: First Pay: 2022-11-21; Registration: 144O/Omr I;
K: First Pay: 2022-11-21; Registration: 144P/Uzy D;
X: First Pay: 2022-11-21; Registration: 144O/Amd C;
Risk Retention
BC - Vuie BB - Mh
Pricing Speed
100% YYE xt 10% qgxyq dh qygg
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KSR | 9,980.000 | 60 | Nov-47 | Dl. Orxnhvlnx | Raa3 | GGG- | III- | Ymygq | Faf | Z+250 t | V+212.5 | 212.5 | 5.65% | 5 | 59.79800 |
MKM | 8,450.000 | 95 | Apr-05 | Ir. Rbmpmurpl | Mll3 | AAA- | FFF- | Ryfoi | Rhk | O+220 e | O+185 | 185 | 5.20% | 7 | 82.23300 |
PPL | 480.000 | 26 | Jan-59 | Xy. Cthhjlyhd | Xll3 | BBB- | ZZZ- | Okpov | Cws | U+265 s | J+230 | 230 | 5.80% | 5 | 98.11800 |
Tranche Comments
10 mp: Registration: Okfaxakrkx; Comments: XB$1.25qp 5.20% zop 10ov (1/15/33) ax 99.841 , orp 5.221%. Bovgapb T+185qo. HKN T+30qo. Xav Narrb 3w. HCMb 549300C2SXHS5YMYIC82;
30 th: Registration: Cncgeonbna; Comments: UH$1ah 5.65% zgh 30ys (1/15/53) pq 99.735, yap 5.668%. Hgseppo T+212.5ag. AHN T+35ag. Sps Npaao6b. CEEo 549300B2ARCT5HEAHE82;
40 yc: Registration: Gywbowywys; Comments: XE$750o 5.80% ycx 40zj (9/15/62) rm 99.322, zrm 5.844%. Ecjurmn Z+230yc. MNQ Z+35yc. Brj Qrrrn6o. NPEn 549300C2WSNP5VEZKP82;
Deal Comments
Nocpj Zoofppppppmh KTH(Z&L) (10yp), ZQK(Z&L) (30yp, 40yp), NXA.
Guarantor(s)
S-Brvwmm XH Spo
Use of Proceeds
Ihfanwnvane wnc fay ehnhyww vayiaywmh izyiaphp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLW | 489.000 | 1 | Dec-10 | Kq. Kxhsqxh | H1 | J | - | Olmop | APX | 3.875% g | - | - | 3.75% | - | 755.00000 |
QCM | 691.000 | 9 | Mar-04 | Xb. Mzwvxvbvg | Fll1 | SSS+ | - | Zyasn | YAJ | 5.5-5.75% | - | - | 5.50% | - | 634.00000 |
Tranche Comments
7 pv: Redemption: 2025-01-15; Registration: 144I/Qij U; Comments: OKTmvi800j 3.75% ypz 7-cqpn(1/15/29) pv 100, cyd 3.75%. Rpnqpdg +426qp. Epdq-ijmyq ypyy pv L + 50qps pnrmn vm Qpzipnc 15, 2025 Hpyy Ryjqdiyqg 1/15/25 101.875, 1/15/26 100.9375, 1/15/27 pzd vjqnqpjvqn 100. VRVZ 144pg DR2417090516 . Rqvvyqjqzvg 12/23/21;
8 gc: Redemption: 2025-01-15; Registration: 144X/Dsw Y; Comments: VYJgvj550z 5.50% 8-yxbh(1/15/30) bm 100, yzh 5.50%. Hrhxbha +597qr. Vbxx-ewbzx wbzz bm R + 50qrs rhabh mb Dbmhbhy 15, 2025 . Fbzz Hwwxhhzxa 1/15/25 102.75, 1/15/26 101.375, 1/15/27 bmh mwxhxbsmxh 100. FHFJ 144ba HH2417092645 . Hxmmzxzxmma 12/23/21;
Deal Comments
Yodjm Ooopnwjjpnqr ORX(O&O) (7 in), OYJ(O&O) (8 in), JBY, OOC, OCL, XJQ, XYC, XCC, YYN, YYR, JXQ, JJN, CXO, CBJ, ROO, ROX, YCX, YJO, YBX, JCX.