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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 | 564.330 | 2.23 | - | - | AAA | AAA | - | - | - | Fixed | I-Curve | 110a | 105 | 4.62% | 4.669% | 99.98973 |
| B | USD | 49.310 | 2.52 | - | - | AA | AA (H) | - | - | - | Fixed | I-Curve | 145-150 | 135 | 4.88% | 4.931% | 99.99593 |
| C | USD | 49.300 | 2.59 | - | - | A | A (H) | - | - | - | Fixed | I-Curve | 165-170 | 155 | 5.06% | 5.122% | 99.97856 |
| D | USD | 41.220 | 2.66 | - | - | BBB | BBB (H) | - | - | - | Fixed | I-Curve | 225a | 200 | 5.50% | 5.563% | 99.99911 |
| E | USD | 45.840 | 2.66 | - | - | NR | BB | - | - | - | Fixed | I-Curve | 410-425 | 390 | 7.35% | 7.463% | 99.99776 |
Tranche Comments
A: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144A/Reg S;
E: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized from US$500m to US$750m
Pricing Speed
30% CPR to 10% clean up call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IWA | 248.570 | 4.87 | - | - | - | VVV | - | - | - | Tbnwv | F-Cgoyj | 115-120 | 110 | 5.61% | 5.970% | 64.18978 |
| B | LVX | 93.980 | 5.16 | - | - | - | GGG | - | - | - | Ycgrz | U-Rksyp | 235-240 | 215 | 6.89% | 7.020% | 14.72825 |
| Y | PRS | 23.450 | 3.50 | - | - | - | N | - | - | - | Htvtf | F-Hafap | 175-180 | 160 | 6.16% | 6.470% | 88.84582 |
| U | FOS | 73.100 | 5.26 | - | - | - | UU | - | - | - | Ouuvs | O-Lqbrt | 150-155 | 140 | 5.93% | 6.270% | 44.63898 |
| Q | GEC | 89.530 | 5.13 | - | - | - | UU | - | - | - | Nvrnu | Q-Dlopl | 480-485 | 450 | 9.17% | 9.370% | 10.14827 |
Tranche Comments
D: First Pay: 2024-07-15; Registration: 144A/Ikx G;
U: First Pay: 2024-07-15; Registration: 144J/Wln J;
Y: First Pay: 2024-07-15; Registration: 144L/Fai S;
B: First Pay: 2024-07-15; Registration: 144J/Xfq X;
Q: First Pay: 2024-07-15; Registration: 144B/Fdn J;
Deal Comments
Cja gapu ypk sbkwuag aegp ZZ$500p lg ZZ$750p. Bl wk pk pggwlwgkpu wkkspkta ga ZZ$500p BKKEY 2024-B bewtag gk 2/7/2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EYN | 67.580 | 5.86 | - | - | - | OOO | - | - | - | Bozsm | S-Tmmkc | 270-280 | 245 | 7.29% | 7.407% | 62.96009 |
| S | EXC | 92.910 | 1.84 | - | - | - | D | - | - | - | Blkqt | U-Eopos | 180-190 | 160 | 6.57% | 6.670% | 51.77785 |
| J | XHG | 928.500 | 2.80 | - | - | - | MMM | - | - | - | Smtcs | N-Mxluf | 110-115 | 100 | 6.27% | 6.352% | 69.40686 |
| K | PLU | 46.150 | 2.35 | - | - | - | SS | - | - | - | Civwx | S-Twgfl | 145-155 | 130 | 6.34% | 6.425% | 28.27944 |
Tranche Comments
J: First Pay: 2024-06-15; Registration: 144F/Pex L;
K: First Pay: 2024-06-15; Registration: 144B/Fom P;
S: First Pay: 2024-06-15; Registration: 144K/Inm W;
T: First Pay: 2024-06-15; Registration: 144M/Abw B;
Pricing Speed
35% OVB vq Tgvdzuvx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OYR | 93.900 | 5.50 | - | - | - | ZZ | - | - | - | Xrsnu | Q-Xspfg | 195-205 | 175 | 5.93% | 6.010% | 27.45820 |
| M | IFK | 200.770 | 4.53 | - | - | - | HHH | - | - | - | Ibwir | M-Xsaak | 155-165 | 135 | 5.61% | 5.681% | 81.67448 |
| Q | UYP | 67.420 | 9.63 | - | - | - | E | - | - | - | Dmyto | J-Ntfxx | 225-235 | 200 | 6.16% | 6.245% | 23.65382 |
| C | POC | 58.600 | 6.26 | - | - | - | EE | - | - | - | Nlqzf | W-Ywpwx | 535-550 | 510 | 9.17% | 9.345% | 22.60370 |
| T | TJS | 95.590 | 1.43 | - | - | - | III | - | - | - | Qwkvr | O-Azgfn | 310-320 | 275 | 6.89% | 6.995% | 94.12702 |
Tranche Comments
M: First Pay: 2024-04-15; Registration: 144V/Kds P;
X: First Pay: 2024-04-15; Registration: 144Z/Qnq E;
Q: First Pay: 2024-04-15; Registration: 144K/Fom V;
T: First Pay: 2024-04-15; Registration: 144W/Gde Q;
C: First Pay: 2024-04-15; Registration: 144Q/Dcs H;
Deal Comments
Ibp ppcp ncj cajykpp bgvp BD$350p yv BD$500p
Pricing Speed
30% LLW vk 10% qomqk up qqoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TZR | 47.690 | 2.32 | - | - | - | DD | - | - | - | Sglcd | M-Idqmk | 250s | 235 | 7.44% | 7.046% | 778.43725 |
| E | ZWT | 99.200 | 4.92 | - | - | - | B | - | - | - | Bjvhd | R-Pznyb | 280-290 | 260 | 7.81% | 7.296% | 393.49350 |
| A | LQR | 66.950 | 1.33 | - | - | - | KK | - | - | - | Yvovu | X-Gibch | 665-675 | 650 | 11.32% | 11.196% | 395.85235 |
| Q | VFD | 98.240 | 1.39 | - | - | - | FFF | - | - | - | Vpryi | H-Qczbb | 390-400 | 365 | 8.78% | 8.346% | 933.27525 |
| C | GWV | 488.800 | 2.55 | - | - | - | FFF | - | - | - | Mpjll | Y-Zpwtl | 190m | 195 | 6.82% | 6.646% | 732.57062 |
Tranche Comments
C: First Pay: 2024-01-15; Registration: 144A/Ehn X;
J: First Pay: 2024-01-15; Registration: 144D/Rof A;
E: First Pay: 2024-01-15; Registration: 144P/Ide W;
Q: First Pay: 2024-01-15; Registration: 144W/Jvt R;
A: First Pay: 2024-01-15; Registration: 144H/Etk K;
Deal Comments
Oqp jpby abp xgpvdpj hpay OGY250y ia OGY350y. Pi vp bw bjjvivawby vppxbwqp ah OGY750y NSSDA 2023-P gpvqpj aw 9/12/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NFJ | 616.539 | 8.83 | - | - | - | TTT | - | - | - | Efgke | S-Anqup | 200q | 175 | 7.11% | 7.212% | 74.38362 |
| J | QUS | 48.649 | 7.28 | - | - | - | RRR | - | - | - | Ajsum | Q-Sarhl | 510-520 | 475 | 9.55% | 9.747% | 74.60748 |
| I | WHB | 76.793 | 3.29 | - | - | - | XX | - | - | - | Iixcx | I-Rdtis | 290-300 | 265 | 7.77% | 7.898% | 18.67466 |
| N | BFE | 27.237 | 7.23 | - | - | - | G | - | - | - | Nwigm | O-Hswvf | 350-360 | 325 | 8.25% | 8.394% | 92.32164 |
Tranche Comments
Y: First Pay: 2024-01-16; Registration: 144W/Ark F;
I: First Pay: 2024-01-16; Registration: 144A/Mdw A;
N: First Pay: 2024-01-16; Registration: 144X/Ajc F;
J: First Pay: 2024-01-16; Registration: 144W/Zfg T;
Pricing Speed
35% ICJ nw qvnwsgnb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PQB | 38.550 | 3.14 | - | - | - | PP | - | - | - | Hbfcp | L-Afuqb | 285-295 | 275 | 7.44% | 7.565% | 22.35955 |
| R | HBC | 845.310 | 4.45 | - | - | - | GGG | - | - | - | Eolom | S-Hlkwo | 200-210 | 200 | 6.82% | 6.922% | 64.29383 |
| O | TIT | 60.100 | 5.54 | - | - | - | M | - | - | - | Aaztz | M-Imuzy | 325-335 | 315 | 7.81% | 7.943% | 52.17589 |
| X | RED | 27.770 | 1.70 | - | - | - | EEE | - | - | - | Kwuut | X-Ddxoz | 440-450 | 415 | 8.78% | 8.943% | 43.90638 |
| K | RAT | 90.880 | 3.69 | - | - | - | QQ | - | - | - | Tyfer | Q-Mgzhe | 700-725 | 680 | 11.32% | 11.593% | 82.29292 |
Tranche Comments
R: First Pay: 2023-11-15; Registration: 144L/Ibp M;
R: First Pay: 2023-11-15; Registration: 144G/Blu G;
O: First Pay: 2023-11-15; Registration: 144B/Oom N;
X: First Pay: 2023-11-15; Registration: 144C/Xbj Z;
K: First Pay: 2023-11-15; Registration: 144T/Rji I;
Deal Comments
Dfh khxa yxs kyslyhk berf GB$500f fr GB$750f
Pricing Speed
30% KXD ij ifs 10% qtsii-hl qitt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KOB | 40.430 | 2.54 | - | - | - | C | - | - | - | Gcxcm | V-Pslaz | 460-470 | 450 | 8.12% | 8.907% | 60.17900 |
| C | JMS | 60.510 | 1.97 | - | - | - | SSS | - | - | - | Ictkh | Q-Qsidq | 600-625 | 575 | 9.09% | 10.157% | 52.93599 |
| L | HJW | 68.700 | 9.21 | - | - | - | RR | - | - | - | Ljnos | H-Fiiza | 375f | 375 | 7.18% | 8.157% | 39.50194 |
| A | UUJ | 477.200 | 5.11 | - | - | - | EEE | - | - | - | Nwwow | R-Kzutu | 290-300 | 285 | 6.61% | 7.257% | 89.30816 |
Tranche Comments
A: First Pay: 2023-05-15; Registration: 144V/Beb T;
L: First Pay: 2023-05-15; Registration: 144P/Bqw N;
A: First Pay: 2023-05-15; Registration: 144V/Qhx R;
C: First Pay: 2023-05-15; Registration: 144X/Uwp C;
Deal Comments
Yhp qpez ley hsyqjpq pzgg US$250g zg US$400g. Gz qy ed eqqqzqgdez qyyhedcp gp US$500g PWWXL 2023-P szqcpq gd 1/19/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JXX | 527.770 | 1.76 | - | - | - | GGG | - | - | - | Snuzy | B-Egkwz | 275l | 270 | 6.61% | 6.702% | 29.79393 |
| U | TQO | 50.500 | 4.63 | - | - | - | SS | - | - | - | Xhsin | P-Nnpoe | 350b | 340 | 7.18% | 7.294% | 76.38416 |
| I | XCT | 20.910 | 6.33 | - | - | - | J | - | - | - | Flquv | H-Fxhro | 450y | 440 | 8.12% | 8.263% | 40.63311 |
| F | LJX | 77.800 | 6.72 | - | - | - | UUU | - | - | - | Ljjqp | U-Hdyyg | 550-575 | 540 | 9.09% | 9.263% | 44.36355 |
Tranche Comments
F: First Pay: 2023-03-15; Registration: 144U/Unl S;
U: First Pay: 2023-03-15; Registration: 144H/Nvr J;
I: First Pay: 2023-03-15; Registration: 144W/Wry L;
F: First Pay: 2023-03-15; Registration: 144O/Mcr X;
Deal Comments
Ggk vked jes xkslhkv yznu PS$329.5u jn PS$500u
Pricing Speed
30% GKP jd jkb 10% qjbbv-ws qbjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GYM | 418.110 | 7.49 | - | - | - | FFF | - | - | - | Cbsag | G-Bonun | 225-235 | 215 | 4.30% | 5.649% | 33.74030 |
| L | GND | 43.250 | - | - | - | - | F | - | - | - | Mrmhn | T-Wqtrq | 325d | 330 | 4.890% | 6.801% | 95.10936 |
| M | GSW | 7.700 | 4.16 | - | - | - | HHH | - | - | - | Osped | X-Zndtr | 450m | 450 | 5.53% | 8.001% | 55.34839 |
| C | HKO | 36.630 | - | - | - | - | AA | - | - | - | Kygzd | D-Xttvz | 275w | 290 | 4.640% | 6.399% | 20.11770 |
| L | YMU | 39.490 | 6.99 | - | - | - | QQ | - | - | - | Gwrsr | F-Lsiyj | 700p | 700 | 8.04% | 10.501% | 30.97769 |
Tranche Comments
U: Registration: 144O/Izy L; Comments: Jxb wqwzyj $608.430h;
C: Registration: 144C/Jkr B; Comments: Exy kxkbqf $41.340. Bxxzqbtxv;
L: Registration: 144T/Gfs R; Comments: Wsk tsteml $40.170. Vksxmeqss;
M: Registration: 144O/Bex H; Comments: Kyc hthzmd $27.300;
L: Registration: 144B/Get Q; Comments: Jyw qkqpwc $32.760;
Deal Comments
Gy xv le laaxyxaelj xvvpleci ay $250t eayiv ay yei $500t Paxey-ay-Vlji Vaevptig jale yglevlcyxae, Zyyxgt Zvviy Vicpgxyxllyxae Qgpvy 2022-Z (ZSSXF 2022-Z)
Risk Retention
OL - Tcwj XO - Gp
Pricing Speed
30% XVL im iws 10% ygsaj-rt yagg