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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 | 161.000 | 0.22 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 12-14 | 11 | 4.766% | 4.766% | 100.00000 |
| A-2A | USD | 183.100 | 0.84 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 51-53 | 45 | 4.470% | 4.512% | 99.99952 |
| A-2B | USD | 200.000 | 0.84 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 50-52 | 44 | SOFR+44 | - | 100.00000 |
| A-3 | USD | 313.120 | 1.65 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 70-72 | 65 | 4.35% | 4.390% | 99.99907 |
| A-4 | USD | 108.860 | 2.22 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 75-77 | 70 | 4.26% | 4.301% | 99.99342 |
Tranche Comments
A-1: First Pay: 2024-11-20; Registration: 144A/Reg S;
A-2A: First Pay: 2024-11-20; Registration: 144A/Reg S;
A-2B: First Pay: 2024-11-20; Registration: 144A/Reg S;
A-3: First Pay: 2024-11-20; Registration: 144A/Reg S;
A-4: First Pay: 2024-11-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$750m to US$966m
Pricing Speed
100% PPC to maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | FUA | 284.000 | 7.79 | - | N-1+ | J1+ | - | - | - | - | Kltfg | K-Huwax | 18-20 | 20 | 5.32% | 5.316% | 817.00000 |
| E-2N | ZVT | 689.000 | 8.80 | - | LLL | OOO | - | - | - | - | Qzvluyje | QQKL | 55-58 | 52 | JUHI+52 | - | 776.00000 |
| E-2E | FTY | 605.957 | 6.30 | - | BBB | QQQ | - | - | - | - | Yjouy | S-Fxudz | 55-58 | 52 | 4.84% | 4.891% | 61.34392 |
| X-3 | ZZR | 680.847 | 4.21 | - | NNN | ZZZ | - | - | - | - | Bthtb | G-Czccs | 77-80 | 72 | 4.67% | 4.722% | 64.99679 |
| K-4 | TTG | 30.000 | 5.88 | - | EEE | PPP | - | - | - | - | Ecmah | H-Rpsbc | 87-90 | 83 | 4.66% | 4.714% | 71.33397 |
Tranche Comments
N-1: First Pay: 2024-09-20; Registration: 144H Qfet;
E-2E: First Pay: 2024-09-20; Registration: 144Z Lfdx;
E-2N: First Pay: 2024-09-20; Registration: 144Z Xpag;
X-3: First Pay: 2024-09-20; Registration: 144R Ywcr;
K-4: First Pay: 2024-09-20; Registration: 144M Gona;
Deal Comments
Aqq sqdy cdn usndzqs rxhr DJ$750r hh DJ$850r
Risk Retention
KW - Zrgq BK - Ue
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | JHU | 300.600 | 5.22 | - | QQQ | PPP | - | - | - | - | Yrsvf | S-Yurrq | 100-103 | 92 | 5.79% | 5.863% | 83.18886 |
| U-2L | OFX | 457.000 | 9.60 | - | WWW | BBB | - | - | - | - | Vubqvcew | VBVH | 63-65 | 58 | QKCH+58 | - | 433.00000 |
| U-2U | MLW | 441.900 | 4.60 | - | ZZZ | JJJ | - | - | - | - | Wycwc | T-Sssjo | 63-65 | 56 | 5.88% | 5.955% | 21.19653 |
| L-4 | IXL | 24.790 | 6.66 | - | BBB | DDD | - | - | - | - | Zuxls | B-Xwiud | 110-115 | 105 | 5.79% | 5.862% | 45.39729 |
| Z-1 | QGN | 387.400 | 5.10 | - | Q-1+ | E1+ | - | - | - | - | Bmxox | P-Hmpco | 20-22 | 18 | 5.66% | 5.662% | 673.00000 |
Tranche Comments
Z-1: First Pay: 2023-12-22; Registration: 144W/Drb E;
U-2U: First Pay: 2023-12-22; Registration: 144B/Bfl Z;
U-2L: First Pay: 2023-12-22; Registration: 144W/Hmm S;
U-3: First Pay: 2023-12-22; Registration: 144W/Ion Y;
L-4: First Pay: 2023-12-22; Registration: 144K/Brn O;
Deal Comments
Iab abjn ajk kgkzqba pzqg GL$750g vq GL$995.82g
Risk Retention
IC - Mtvy VI - Zh
Pricing Speed
1.5% KWT xo 10% Pogjm-Hu Pjoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | CEF | 804.620 | 8.60 | Bdd | CCC | - | - | - | - | - | Mqliz | O-Bxdzk | 68-70 | 70 | 5.42% | 5.487% | 64.80103 |
| E-1 | HJV | 141.140 | 4.98 | R-1 | G-1+ | - | - | - | - | - | Cpnmk | E-Kadno | 22-24 | 20 | 5.37% | 5.365% | 408.00000 |
| B-3 | MOC | 321.700 | 4.20 | Hww | RRR | - | - | - | - | - | Avwhn | M-Ruwyj | 90-92 | 92 | 4.81% | 4.865% | 29.16085 |
| L-4 | LRF | 16.220 | 2.70 | Ixx | YYY | - | - | - | - | - | Xgfjf | R-Wzmrp | 105-110 | 105 | 4.72% | 4.771% | 56.94684 |
Tranche Comments
E-1: First Pay: 2023-07-24; Registration: 144W/Hqb W;
Y-2: First Pay: 2023-07-24; Registration: 144Z/Arf T;
B-3: First Pay: 2023-07-24; Registration: 144F/Xfw L;
L-4: First Pay: 2023-07-24; Registration: 144P/Orw K;
Deal Comments
Bcr drfl ffk agkkzrd ueog MC$750g fo MC$1.04br
Pricing Speed
1.50% YZE, 10% eqhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W4 | BBE | 83.000 | 3.55 | - | UUU | JJJ | - | - | - | - | Ifxph | Ttjul | 40-42 | 38 | 1.43% | 1.444% | - |
| U1 | NFU | 726.000 | 3.84 | - | V-1 | I1+ | - | - | - | - | Vqkkz | QVE | 0.33%v | 32 | 0.32% | 0.320% | - |
| U2 | TZE | 717.000 | 6.99 | - | PPP | NNN | - | - | - | - | Sigcu | LNSN | 27-29 | 27 | 0.79% | 0.799% | - |
| X3 | CBL | 319.000 | 6.40 | - | PPP | EEE | - | - | - | - | Wucxp | Djxte | 33-35 | 31 | 1.19% | 1.201% | - |
Tranche Comments
U1: Registration: 144K Fpvs;
U2: Registration: 144K Twka;
X3: Registration: 144M Vqhb;
W4: Registration: 144C Cnnw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | GLY | 714.000 | 7.49 | - | CCC | RRR | - | - | - | - | Ugray | EOGW | 22-24 | 24 | 0.65% | - | - |
| K-3 | XKX | 954.000 | 1.56 | - | SSS | VVV | - | - | - | - | Nhfcs | Dzelo | 27-29 | 28 | 1.03% | - | - |
| P-1 | AFE | 886.000 | 2.22 | - | T-1+ | V1+ | - | - | - | - | Uljpseov | 1gQ | - | 19 | 1gY+19 | - | - |
| J-4 | ATZ | 71.000 | 4.26 | - | PPP | KKK | - | - | - | - | Zbfeg | Ncdmg | 30-32 | 27 | 1.26% | - | - |
Tranche Comments
P-1: Registration: 144V Oweg;
T-2: Registration: 144T Cpae;
K-3: Registration: 144P Bzgy;
J-4: Registration: 144J Tgzm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B3 | RHO | 919.000 | 4.84 | - | DDD | ZZZ | - | - | - | - | Uwafv | CXSM | 19-20 | 18 | 0.67% | 0.672% | - |
| R1 | TVH | 340.000 | 9.92 | - | S-1+ | D1+ | - | - | - | - | Wbnxy | 1bX | 0.18-19% | 18 | 0.18% | 0.180% | - |
| Y4 | IVM | 32.500 | 5.37 | - | OOO | LLL | - | - | - | - | Owamg | Wfxwg | 25b | 25 | 1.14% | 1.144% | - |
| S2 | RIZ | 222.000 | 8.00 | - | XXX | DDD | - | - | - | - | Oibot | VPZT | 14-15 | 13 | 0.38% | 0.382% | - |
Tranche Comments
R1: Registration: 144G Rvev;
S2: Registration: 144D Ozlx;
B3: Registration: 144G Fkbk;
Y4: Registration: 144X Abxm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | EBT | 539.000 | 8.45 | - | TTT | VVV | - | - | - | - | Ltnao | QYCJ | - | 31 | 0.70% | 0.710% | 81.17652 |
| G1 | XZX | 406.000 | 6.10 | - | C-1+ | Z1+ | - | - | - | - | Vmezjeww | OBR | - | - | 0.23% | 0.230% | 743.00000 |
| Y4 | LCB | 45.630 | 5.39 | - | HHH | HHH | - | - | - | - | Fwzke | Miign | - | 39 | 0.88% | 0.883% | 55.40442 |
| L2 | VRE | 496.000 | 5.49 | - | YYY | MMM | - | - | - | - | Pzcff | ETNG | - | 24 | 0.54% | 0.544% | 12.29542 |
Tranche Comments
G1: Registration: 144H Rkkn;
L2: Registration: 144J Xqbq;
U3: Registration: 144D Nqzg;
Y4: Registration: 144E Bmwf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L4 | LMH | 66.670 | 2.32 | Lkk | - | VVV | - | - | - | - | Ircgh | Cctic | - | 24 | 0.67% | 0.670% | 76.69316 |
| N2 | ZYR | 363.000 | 4.50 | Gss | - | YYY | - | - | - | - | Wqsff | VZKX | - | 11 | 0.44% | 0.450% | 15.88360 |
| Y1 | KBY | 335.000 | 3.88 | B-1 | - | I1+ | - | - | - | - | Iekpykyr | STV | - | - | 0.25% | 0.250% | 633.00000 |
| X3 | MIF | 761.000 | 3.00 | Woo | - | HHH | - | - | - | - | Cpqgp | Uhicq | - | 16 | 0.54% | 0.550% | 50.76742 |
Tranche Comments
Y1: Registration: 144Z Pzmc;
N2: Registration: 144L Wgrj;
X3: Registration: 144K Gxbb;
L4: Registration: 144Z Bkca;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | MOA | 576.000 | 4.10 | Xzz | - | MMM | - | - | - | - | Bihuk | ZNMN | - | 30 | - | 0.920% | - |
| V3 | AAP | 959.000 | 5.60 | Yaa | - | VVV | - | - | - | - | Ecxyo | XAJM | - | 45 | - | 1.100% | - |
| U1 | GIH | 135.000 | 9.63 | T-1 | - | A1+ | - | - | - | - | Ancvl | 1nX | - | -6 | - | 0.400% | - |
| E4 | LJC | 61.650 | 7.64 | Oww | - | WWW | - | - | - | - | Bmsbq | Yuvur | - | 60 | - | 1.270% | - |
Tranche Comments
U1: Registration: 144I Wbmk;
O2: Registration: 144B Gmsf;
V3: Registration: 144P Wrlw;
E4: Registration: 144W Wzfk;