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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 81.100 | 0.13 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 25-30 | 30 | 5.660% | 5.660% | 100.00000 |
| A2 | USD | 256.700 | 1.01 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 70-75 | 68 | 5.45% | 5.519% | 99.99375 |
| A3 | USD | 173.900 | 2.39 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 85-90 | 82 | 5.11% | 5.167% | 99.99517 |
| A4 | USD | 103.870 | 3.59 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 100-110 | 105 | 5.16% | 5.224% | 99.97394 |
| B | USD | 20.960 | 4.14 | Aa1 | AA | - | - | - | - | - | Fixed | I-Curve | 125-135 | 125 | 5.33% | 5.390% | 99.99853 |
| C | USD | 24.340 | 4.14 | A2 | A | - | - | - | - | - | Fixed | I-Curve | 155-165 | 155 | 5.62% | 5.690% | 99.98659 |
| D | USD | 8.450 | 4.14 | Baa3 | BBB | - | - | - | - | - | Fixed | I-Curve | 200 | 220 | 6.25% | 6.340% | 99.97172 |
Tranche Comments
A1: First Pay: 2024-08-15; Registration: 144A/Reg S;
A2: First Pay: 2024-08-15; Registration: 144A/Reg S;
A3: First Pay: 2024-08-15; Registration: 144A/Reg S;
A4: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
C: First Pay: 2024-08-15; Registration: 144A/Reg S;
D: First Pay: 2024-08-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$485m to US$669.32m
Pricing Speed
1.30% ABS to a 10% Clean-up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D3 | QFG | 821.000 | 6.41 | Hpp | CCC | - | - | - | - | - | Qzbhs | H-Kujnz | 135-145 | 130 | 5.70% | 5.778% | 99.82051 |
| T1 | PYU | 26.900 | 8.92 | X-1 | N-1+ | - | - | - | - | - | Bkgyg | Y-Mxwcl | 28-30 | 24 | 5.62% | 5.616% | 471.00000 |
| D | XYJ | 73.800 | 5.88 | Zn1 | DD | - | - | - | - | - | Xsmns | G-Dokbz | 200-210 | 195 | 6.08% | 6.160% | 36.16685 |
| Q | PAY | 7.680 | 6.14 | Rrr3 | UUU | - | - | - | - | - | Rkoth | O-Cjrmv | 325f | 325 | 7.34% | 7.459% | 80.65118 |
| N | KTR | 51.380 | 6.39 | Y2 | B | - | - | - | - | - | Wbpmp | D-Gtqkg | 240-250 | 250 | 6.61% | 6.709% | 40.84218 |
| G2 | LES | 935.100 | 5.10 | Mpp | AAA | - | - | - | - | - | Oqkjm | V-Zodzl | 95d | 89 | 5.85% | 5.927% | 23.73516 |
| G4 | KRL | 52.830 | 5.65 | Ijj | XXX | - | - | - | - | - | Ouwjt | M-Cxzqa | 160-170 | 150 | 5.70% | 5.773% | 66.16759 |
Tranche Comments
T1: First Pay: 2024-01-16; Registration: 144X/Uon G;
G2: First Pay: 2024-01-16; Registration: 144X/Bqa P;
D3: First Pay: 2024-01-16; Registration: 144J/Nzh D;
G4: First Pay: 2024-01-16; Registration: 144W/Pyx C;
D: First Pay: 2024-01-16; Registration: 144E/Lmy G;
N: First Pay: 2024-01-16; Registration: 144Q/Ltb U;
Q: First Pay: 2024-01-16; Registration: 144W/Kvv Z;
Deal Comments
Zcv kvwy xwl welcqvk jzld LG$328.43d kl LG$422.25d
Pricing Speed
1.30% FKG kq m 10.0% Fsyms-bh Fmss