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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 | 491.040 | 1.93 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 110-115 | 105 | 5.82% | 5.896% | 99.99115 |
| B | USD | 23.664 | 3.20 | Aa1 | - | - | AA | - | - | - | Fixed | I-Curve | 145-150 | 145 | 5.95% | 6.028% | 99.98927 |
| C | USD | 34.740 | 3.33 | A1 | - | - | A (H) | - | - | - | Fixed | I-Curve | 175-180 | 170 | 6.18% | 6.267% | 99.97976 |
| D | USD | 31.596 | 3.49 | NR | - | - | BBB | - | - | - | Fixed | I-Curve | 250-260 | 240 | 6.85% | 6.952% | 99.98935 |
| E | USD | 18.960 | 3.63 | NR | - | - | BB | - | - | - | Fixed | I-Curve | - | 500 | 9.35% | 9.540% | 99.98219 |
Tranche Comments
A: First Pay: 2024-07-22; Registration: 144A/Reg S;
B: First Pay: 2024-07-22; Registration: 144A/Reg S;
C: First Pay: 2024-07-22; Registration: 144A/Reg S;
D: First Pay: 2024-07-22; Registration: 144A/Reg S;
E: First Pay: 2024-07-22; Registration: 144A Only; Comments: Pre-Placed;
Deal Comments
Active Bookrunners: BNP (B&D), BMO. Passive Bookrunner: CIZ. The deal was upsized from US$500m to US$600m
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 |
|---|
| S | OHN | 41.920 | 9.58 | - | - | - | YY | - | - | - | Ahxjk | H-Hphxm | 225 | 225 | 7.25% | 7.362% | 31.81830 |
| N | YPF | 314.350 | 4.66 | - | - | - | CCC | - | - | - | Kubmn | W-Qbixx | 200 | 200 | 7.21% | 7.328% | 66.18710 |
| T | XKR | 21.980 | 3.27 | - | - | - | L | - | - | - | Dqsmk | V-Oxuav | 250 | 250 | 7.47% | 7.590% | 18.21306 |
| Y | MSP | 32.700 | 3.42 | - | - | - | YYY | - | - | - | Dpzvs | B-Ecgnb | 375 | 375 | 8.20% | 8.817% | 47.19887 |
| H | VWT | 15.340 | 7.90 | - | - | - | WW | - | - | - | Mpmhh | A-Sbxhn | 625-650 | 725 | 10.80% | 12.297% | 51.94381 |
Tranche Comments
N: First Pay: 2023-11-20; Registration: 144X/Jir S;
S: First Pay: 2023-11-20; Registration: 144Y/Mna Y;
T: First Pay: 2023-11-20; Registration: 144L/Rzg K;
Y: First Pay: 2023-11-20; Registration: 144Y/Tfi V;
H: First Pay: 2023-11-20; Registration: 144K Pwqh;
Deal Comments
Wmfthi Bmmjcunnicbv BNO(B&W), BPA. Oabbthi Bmmjcunnicbv EQO, PXM, AWK
Risk Retention
VQ - Zanu SV - Xd
Pricing Speed
100% ZZJ lp zklefjlv