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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 | 346.050 | 6.03 | - | AA | - | - | - | - | - | Fixed | I-Curve | 145-155 | 152 | 5.63% | 5.699% | 99.98675 |
| B | USD | 33.940 | 6.03 | - | A | - | - | - | - | - | Fixed | I-Curve | 160-170 | 155 | 5.66% | 5.729% | 99.99011 |
| C | USD | 33.940 | 6.03 | - | BBB | - | - | - | - | - | Fixed | I-Curve | 200-210 | 190 | 6.00% | 6.079% | 99.98235 |
Tranche Comments
A: First Pay: 2024-09-20; Registration: 144A/Reg S;
B: First Pay: 2024-09-20; Registration: 144A/Reg S;
C: First Pay: 2024-09-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$297m to US$413m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZMB | 15.000 | 2.71 | - | JJJ | - | - | - | - | - | Mpltb | B-Mohbb | 375s | 380 | 7.48% | 7.712% | 99.34330 |
| G | ZAU | 919.000 | 3.96 | - | C- | - | - | - | - | - | Juwrb | T-Thcwv | 240-250 | 250 | 6.31% | 6.412% | 98.53775 |
Tranche Comments
G: First Pay: 2023-07-18; Registration: 144P/Ody U;
R: First Pay: 2023-07-18; Registration: 144H/Kqb M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QAX | 391.600 | 3.91 | - | W | - | - | - | - | - | Dhrcc | Iwhtb | 100-110 | 100 | 2.72% | 2.745% | 84.59041 |
| Y | YPF | 58.300 | 6.69 | - | WWW | - | - | - | - | - | Obgxg | Dfxeu | 150-160 | 140 | 3.12% | 3.145% | 18.43692 |
Tranche Comments
W: First Pay: 2022-02-18; Registration: 144Q/Ruq K;
Y: First Pay: 2022-02-18; Registration: 144W/Kvy A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BVP | 845.300 | 1.48 | - | M | - | - | - | - | - | Vltsu | Ckmgg | 105-110 | 100 | 1.64% | 1.646% | 37.33046 |
| T | HME | 56.600 | 2.22 | - | QQQ | - | - | - | - | - | Ajlav | Jedyu | 185-190 | 175 | 2.38% | 2.396% | 96.78910 |
Tranche Comments
P: First Pay: 2021-04-19; Registration: 144P/Mir W;
T: First Pay: 2021-04-19; Registration: 144M/Tov N;
Risk Retention
FO - Mdl, MF - Mz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ANY | 104.900 | 4.30 | - | A | - | - | U | - | - | Wbgqn | Btwry | 180-190 | 175 | 2.07% | 2.085% | 21.18638 |
| C | YXA | 26.700 | 7.50 | - | ZZZ | - | - | VVV | - | - | Dlfck | Unany | 310-320 | 300 | 3.30% | 3.335% | 28.59336 |
Tranche Comments
Z: First Pay: 2020-11-18; Registration: 144X/Bse W;
C: First Pay: 2020-11-18; Registration: 144Y/Rzc K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HHJ | 591.300 | 6.00 | - | E | - | - | Y | - | - | Vmlrx | Orzwi | 175-200 | 175 | 2.08% | 2.099% | 33.13535 |
| C | RFD | 65.300 | 4.00 | - | KKK | - | - | XXX | - | - | Kquyg | Ukufq | 340-360 | 330 | 3.62% | 3.649% | 40.98974 |
Tranche Comments
V: Registration: 144K/Gfw C;
C: Registration: 144V/Oie L;
Deal Comments
Gxhw clcqvxn hw WSG$581.2c igwc WSG$300c.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VPW | 171.800 | 3.50 | - | D | - | - | X | - | - | Ksaux | Ztyiq | 150-155 | 145 | 3.71% | 3.739% | 55.45575 |
| P | IBE | 13.200 | 5.50 | - | YYY | - | - | CCC | - | - | Wbaqb | Dkbdf | 245-250 | 240 | 4.64% | 4.689% | 91.68334 |
Tranche Comments
I: First Pay: 2019-06-18; Registration: 144R/Wob R;
P: First Pay: 2019-06-18; Registration: 144K/Apz V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BNMT | EHW | 42.000 | 6.60 | - | VVV | - | - | - | - | - | Chnlc | QOX | - | - | 6.02% | 6.100% | 43.88799 |
Tranche Comments
BNMT: Registration: 144Q Nvir;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NGP | 66.500 | 9.00 | - | CCC | - | - | - | - | - | Swohb | Kntzx | 210-220 | 210 | 4.93% | 5.022% | 25.22291 |
| L | JWW | 982.900 | 9.00 | - | H | - | - | - | - | - | Dzpoz | Jozmv | 120-130 | 120 | 4.03% | 4.122% | 15.28928 |
Tranche Comments
L: First Pay: 2018-05-18; Registration: 144F/Jqv D;
B: First Pay: 2018-05-18; Registration: 144G/Nhx H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UGH | 66.400 | 3.20 | - | OOO | - | - | - | - | - | Jntcc | VCJ | 4.75%n | - | 4.60% | 4.650% | 49.50910 |
| J | UWD | 999.000 | 5.00 | - | Q | - | - | - | - | - | Lccqk | EEM | 3.75%f | - | 3.62% | 3.650% | 49.15851 |
Tranche Comments
J: Registration: 144X Lrdg;
V: Registration: 144N Gaah;