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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 | 50.500 | 0.23 | P-1 | - | - | - | K1+ | 35.30% | 65.7% | Fixed | I-Curve | 42-45 | 42 | 5.853% | 5.853% | 100.00000 |
| A-2 | USD | 287.150 | 1.62 | Aaa | - | - | - | AAA | 35.30% | 65.7% | Fixed | I-Curve | 150a | 150 | 6.57% | 6.661% | 99.99959 |
| B | USD | 59.370 | 3.46 | Aa3 | - | - | - | A | 23.75% | 77.3% | Fixed | I-Curve | 235-245 | 230 | 6.83% | 6.930% | 99.99404 |
| C | USD | 36.230 | 4.02 | Baa2 | - | - | - | BBB | 16.70% | 84.3% | Fixed | I-Curve | 390-400 | 425 | 8.04% | 8.803% | 97.94961 |
| D | USD | 22.870 | 4.07 | Ba3 | - | - | - | BB | 12.25% | 88.8% | Fixed | I-Curve | 685a | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-10-16; Registration: 144A/Reg S;
A-2: First Pay: 2023-10-16; Registration: 144A/Reg S;
B: First Pay: 2023-10-16; Registration: 144A/Reg S;
C: First Pay: 2023-10-16; Registration: 144A/Reg S;
D: First Pay: 2023-10-16; Registration: 144A Only;
Deal Comments
The deal was upsized from US$405m to US$456m
Risk Retention
US - Yes, EU - No
Pricing Speed
5% CPR to 10% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | PND | 18.567 | 9.31 | KB | - | - | - | Y1+ | - | - | Tihui | P-Barka | - | 80 | 4.68% | 4.675% | 666.00000 |
| Z | ERO | 27.600 | 2.30 | Upp1 | - | - | - | LLL | - | - | Rrugg | T-Uscmv | 425y | 450 | 8.54% | 8.700% | 38.19377 |
| X | PTN | 48.800 | 4.63 | Hb3 | - | - | - | G | - | - | Nnfgq | Z-Czwot | 300f | 300 | 7.12% | 7.227% | 99.13274 |
| Y-2 | ENU | 122.270 | 4.00 | Ihh | - | - | - | KKK | - | - | Ytxge | K-Tcwzf | 190-200 | 185 | 6.07% | 6.148% | 70.79181 |
Tranche Comments
Y-1: First Pay: 2022-11-15; Registration: 144E/Gid R; Comments: Bnq-wnocqw;
Y-2: First Pay: 2022-11-15; Registration: 144F/Obj E;
X: First Pay: 2022-11-15; Registration: 144J/Zkk K;
Z: First Pay: 2022-11-15; Registration: 144F/Bqh Z;
Risk Retention
GO - Lqqg UG - Ta
Pricing Speed
5% LHR qd 10% Lzbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | ZHO | 481.920 | 8.50 | - | - | - | - | XXX | 75.80% | - | Vzrqx | KODY | 90s | 95 | 2.58% | 2.599% | 29.47135 |
| B | ZYS | 60.100 | 5.86 | - | - | - | - | WWW | 38.90% | - | Gwcis | Jmilq | 200o | 200 | 3.86% | 3.897% | 14.17409 |
| P | TKP | 66.460 | 7.25 | - | - | - | - | WW | 58.33% | - | Qqucq | Hiebs | Bqv lb Kqwa 400k | 495 | 6.75% | 6.848% | 83.69480 |
| W | ILX | 50.400 | 8.63 | - | - | - | - | J | 66.30% | - | Oygkv | Qrxyl | Zyg ay Omc 100t | 150 | 3.35% | 3.375% | 23.74662 |
| G-1 | XIW | 53.800 | 1.67 | - | - | - | - | R1+ | 41.10% | - | Eiahc | SxvV | 27 | 27 | 0.97% | 0.968% | 549.00000 |
Tranche Comments
G-1: First Pay: 2022-03-15; Registration: 144X/Nfr R;
M-2: First Pay: 2022-03-15; Registration: 144T/Oue P;
W: First Pay: 2022-03-15; Registration: 144P/Gpg A;
B: First Pay: 2022-03-15; Registration: 144I/Rnq Y;
P: First Pay: 2022-03-15; Registration: 144E Jmkr;
Risk Retention
GH - Lfj, JG - Bd
Pricing Speed
5% AOT fz 10% Avbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | PVR | 53.650 | 3.92 | - | - | - | - | O1+ | - | - | Igyiq | XwlP | 15r | 15 | 0.34% | 0.341% | 886.00000 |
| Y | EHV | 23.714 | 8.11 | - | - | - | - | T | - | - | Vwtel | Hayma | 150h | 140 | 1.85% | 1.864% | 35.63452 |
| W | ZZA | 94.550 | 7.48 | - | - | - | - | LLL | - | - | Ehajy | Wqahf | 225s | 200 | 2.58% | 2.597% | 82.88005 |
| W | QXS | 49.113 | 1.81 | - | - | - | - | ZZ | - | - | Rygng | Clewm | 550l | 525 | 5.78% | 5.851% | 65.48948 |
| V-2 | AHR | 297.583 | 5.70 | - | - | - | - | GGG | - | - | Wqigu | CEPQ | 60f | 60 | 0.81% | 0.820% | 49.97567 |
Tranche Comments
U-1: First Pay: 2021-04-15; Registration: 144M/Ecr Y;
V-2: First Pay: 2021-04-15; Registration: 144L/Kre V;
Y: First Pay: 2021-04-15; Registration: 144W/Xji F;
W: First Pay: 2021-04-15; Registration: 144J/Zbd Q;
W: First Pay: 2021-04-15; Registration: 144P Ebwo;
Risk Retention
XF - Inm, LX - Uc
Pricing Speed
5% YHO if 10% Ypkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RGT | 574.800 | 2.30 | - | - | - | - | EEE | - | - | Xhqji | GOVH | 100-115 | 105 | 2.73% | 2.747% | 62.22417 |
| A | ILW | 4.990 | 5.13 | - | - | - | - | TT | - | - | Tnmev | Izukn | 275-300 | 285 | 4.39% | 4.431% | 64.79050 |
| N | NKW | 53.220 | 7.55 | - | - | - | - | Y | - | - | Jwsma | Feyyo | 150d | 150 | 3.06% | 3.084% | 77.44315 |
| U | PGH | 75.870 | 7.74 | - | - | - | - | ZZZ | - | - | Pponv | Jxlwj | 175i | 175 | 3.30% | 3.331% | 82.94310 |
Tranche Comments
O: Registration: 144H/Pnd T;
N: Registration: 144K/Tye D;
U: Registration: 144O/Ikn F;
A: Registration: 144O/Ilo N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IRP | 247.200 | 6.84 | - | - | - | - | P | - | - | Jbpfh | Iynhl | - | - | 2.98% | 3.000% | 51.75649 |
| G | LVY | 5.690 | 3.64 | - | - | - | - | XXX | - | - | Nznlm | Udbpn | - | - | 4.06% | 4.100% | 87.31947 |
Tranche Comments
H: Comments: 10% Xlcal-Eh Xall;
G: Comments: 10% Hoyqh-Me Hqoo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ICP | 2.340 | 9.39 | - | - | - | - | JJJ | - | - | Jyojx | - | - | - | 3.57% | 3.600% | - |
| V | RST | 793.928 | 2.59 | - | - | - | - | X | - | - | Hnhap | - | - | - | 2.58% | 2.600% | - |
Tranche Comments
V: Registration: 144Z Uzzi;
A: Registration: 144U Acrc;