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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 |
|---|
| Q1 | WUE | 14.900 | 6.92 | T-1 | H-1+ | - | - | - | - | - | Blxrx | L-Pirzd | 28-30 | 24 | 5.62% | 5.616% | 518.00000 |
| P4 | SIS | 56.520 | 7.32 | Vtt | FFF | - | - | - | - | - | Zjoet | Q-Licwr | 160-170 | 150 | 5.70% | 5.773% | 97.96221 |
| U3 | URQ | 830.000 | 7.83 | Tll | HHH | - | - | - | - | - | Tixgv | U-Wglql | 135-145 | 130 | 5.70% | 5.778% | 67.22692 |
| H | JWH | 30.420 | 9.86 | H2 | W | - | - | - | - | - | Lmign | B-Aangi | 240-250 | 250 | 6.61% | 6.709% | 30.40589 |
| D | RZL | 79.600 | 3.65 | Al1 | VV | - | - | - | - | - | Qyktg | O-Xikso | 200-210 | 195 | 6.08% | 6.160% | 21.92508 |
| H | HJN | 7.620 | 7.69 | Ooo3 | CCC | - | - | - | - | - | Ampup | J-Ktjkh | 325a | 325 | 7.34% | 7.459% | 99.59054 |
| I2 | UZE | 982.300 | 6.20 | Rnn | CCC | - | - | - | - | - | Jaagw | D-Jnpcs | 95c | 89 | 5.85% | 5.927% | 96.43305 |
Tranche Comments
Q1: First Pay: 2024-01-16; Registration: 144Y/Eat Z;
I2: First Pay: 2024-01-16; Registration: 144Q/Qpc U;
U3: First Pay: 2024-01-16; Registration: 144V/Ciu F;
P4: First Pay: 2024-01-16; Registration: 144X/Eos L;
D: First Pay: 2024-01-16; Registration: 144J/Dnl M;
H: First Pay: 2024-01-16; Registration: 144N/Osj Y;
H: First Pay: 2024-01-16; Registration: 144F/Ywn X;
Deal Comments
Cyn vnfy xfj dajsbnv qhkr LD$328.43r fk LD$422.25r
Pricing Speed
1.30% OBW co t 10.0% Ycrtb-mg Ytcc