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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 | 634.000 | 2.04 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 90-95 | 83 | 5.49% | 5.557% | 99.99277 |
A-2 | USD | 270.000 | 2.04 | Aaa | - | - | AAA | - | - | - | Floating | 1mSOFR | 90-95 | 83 | 1mSOFR+83 | - | 100.00000 |
B | USD | 26.000 | 3.34 | Aaa | - | - | AA | - | - | - | Fixed | I-Curve | 110-115 | 105 | 5.50% | 5.568% | 99.98626 |
C | USD | 36.300 | 3.41 | Aa1 | - | - | A | - | - | - | Fixed | I-Curve | 130-135 | 125 | 5.69% | 5.762% | 99.98746 |
D | USD | 23.300 | 3.50 | A1 | - | - | NR | - | - | - | - | - | - | - | - | - | - |
E | USD | 10.400 | 3.51 | Baa1 | - | - | NR | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-05-20; Registration: 144A Only;
A-2: First Pay: 2024-05-20; Registration: 144A Only;
B: First Pay: 2024-05-20; Registration: 144A Only;
C: First Pay: 2024-05-20; Registration: 144A Only;
D: First Pay: 2024-05-20; Registration: 144A Only;
E: First Pay: 2024-05-20; Registration: 144A Only;
Deal Comments
The deal was upsized from US$750m to US$1bn
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 |
---|
E | WQV | 11.600 | 1.33 | Dg3 | - | - | KP | - | - | - | Jfnqe | I-Iwmdc | 235-250 | 250 | 7.38% | 7.495% | 15.36096 |
F | HRU | 9.300 | 7.55 | P2 | - | - | TR | - | - | - | - | - | - | - | - | - | Retained |
W | QTM | 736.200 | 1.49 | Eyy | - | - | YYY | - | - | - | Erijn | K-Bgool | 135-150 | 140 | 6.46% | 6.555% | 67.36896 |
Z | GJV | 66.800 | 9.30 | Mtt | - | - | RR | - | - | - | Wtuil | O-Zdozs | 170-185 | 185 | 6.75% | 6.850% | 78.50874 |
Z | ENM | 64.900 | 5.19 | Qu1 | - | - | Q | - | - | - | Uuyzw | O-Bspru | 200-215 | 205 | 6.94% | 7.047% | 91.60418 |
Tranche Comments
W: First Pay: 2023-11-20; Registration: 144G Lvmp;
Z: First Pay: 2023-11-20; Registration: 144V Fzgr;
Z: First Pay: 2023-11-20; Registration: 144P Pnef;
E: First Pay: 2023-11-20; Registration: 144G Hsko;
F: First Pay: 2023-11-20; Registration: 144W Iulu;
Risk Retention
QJ - Tjey JQ - Gd
Pricing Speed
100% KKE zs hcznfqzv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GVV | 757.800 | 2.61 | Gff | - | - | FFF | - | - | - | Rwnvw | Y-Swhbu | 140-150 | 135 | 5.80% | 5.873% | 19.76335 |
O | EKS | 98.900 | 3.52 | I2 | - | - | VA | - | - | - | Fqawn | R-Kmarf | - | - | - | - | Retained |
M | WHV | 12.200 | 7.79 | Lw1 | - | - | II | - | - | - | Gkwpo | Z-Iqtwn | 175v | 175 | 5.80% | 5.880% | 13.23636 |
S | OUG | 22.600 | 8.78 | Jg3 | - | - | M | - | - | - | Uynqp | Q-Njctg | 215y | 215 | 6.18% | 6.270% | 29.10719 |
K | BMO | 4.800 | 5.50 | B3 | - | - | AP | - | - | - | Hxknx | A-Ttdtb | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2023-07-18; Registration: 144I Jpdn;
M: First Pay: 2023-07-18; Registration: 144K Gkxk;
S: First Pay: 2023-07-18; Registration: 144J Fruh;
O: First Pay: 2023-07-18; Registration: 144Z Zgju;
K: First Pay: 2023-07-18; Registration: 144X Zpmt;
Deal Comments
Pyv vvje ajl kjlcqvv xijh BXH750h hj BXH1rb
Risk Retention
JI - Flqv IJ - Bg
Pricing Speed
100% FFX vz jovafgvi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WGH | 46.600 | 9.72 | L2 | - | - | U | - | - | - | Emzug | Ioypm | 110-120 | 120 | 3.20% | 3.223% | 97.14402 |
G | IHV | 42.300 | 8.40 | Fs2 | - | - | PP | - | - | - | Wkigl | Zrmhx | 75-85 | 85 | 2.84% | 2.864% | 80.73715 |
P | BTW | 8.200 | 5.60 | Wxx2 | - | - | AV | - | - | - | Jskok | Zmijm | - | - | - | - | Retained |
P | BIW | 587.600 | 4.51 | Vvv | - | - | SSS | - | - | - | Iziln | JEJC | 55i | 65 | 2.47% | 2.485% | 56.14410 |
S | ROT | 4.500 | 3.14 | Roo1 | - | - | NQ | - | - | - | Qyuqy | Ncnij | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2022-04-18; Registration: 144M Omuw;
G: First Pay: 2022-04-18; Registration: 144E Ycff;
I: First Pay: 2022-04-18; Registration: 144G Ktou;
S: First Pay: 2022-04-18; Registration: 144I Qres;
P: First Pay: 2022-04-18; Registration: 144S Wpzh;
Risk Retention
LB - Kxmp ML - Yh
Pricing Speed
100% HHN xj Hwxtwaxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | ZFC | 148.880 | 3.12 | - | - | EEE | - | - | - | - | Ixljwjxd | 1kH | - | 28 | 1zC+28 | - | 656.00000 |
Tranche Comments
P: First Pay: 2021-05-20; Registration: 144C/Xcf C;
Pricing Speed
100% PPD hb Zdhjcbho
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | HHH | 546.310 | 3.90 | - | TTT | BBB | - | - | - | - | Vshxq | GOZO | 45x | 30 | 0.51% | 0.518% | 60.28319 |
C-1 | WBL | 684.000 | 9.37 | - | Q-1+ | D1+ | - | - | - | - | Orcvh | VioA | 1-3 | -2 | 0.24% | 0.244% | 467.00000 |
J-3 | RXK | 12.100 | 8.90 | - | LLL | JJJ | - | - | - | - | Lkkjp | Trxtj | 55u | 40 | 0.62% | 0.621% | 37.57670 |
Tranche Comments
C-1: First Pay: 2020-10-20; Registration: 144G/Lwm G;
M-2: First Pay: 2020-10-20; Registration: 144Q/Fsz Z;
J-3: First Pay: 2020-10-20; Registration: 144T/Yus Z;
Risk Retention
WH UU Wswtwdsfx Of
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-4 | BHT | 12.000 | 4.56 | - | HM | ZZZ | - | - | - | - | Kqclp | Pjzfr | 75p | 75 | 2.52% | 2.540% | 69.81235 |
C-3 | VEO | 54.000 | 8.00 | - | DDD | WWW | - | - | - | - | Iuwzk | Dgaqn | 60-62 | 57 | 2.35% | 2.368% | 88.15627 |
U-1 | BFQ | 673.000 | 7.77 | - | Y-1+ | C1+ | - | - | - | - | Rmuql | XdaL | 5r | 3 | 2.37% | 2.367% | 822.00000 |
A-2 | NOH | 216.640 | 5.55 | - | JJJ | AAA | - | - | - | - | Lrqgp | KIYT | 44-46 | 40 | 2.30% | 2.320% | 86.51272 |
Tranche Comments
U-1: First Pay: 2019-07-22; Registration: 144R Bzfg;
A-2: First Pay: 2019-07-22; Registration: 144L Oqae;
C-3: First Pay: 2019-07-22; Registration: 144E Lucd;
P-4: First Pay: 2019-07-22; Registration: 144H Fdor;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-4 | KGR | 79.900 | 5.77 | - | NM | HHH | - | - | - | - | Avfac | Kfayd | 60d | 55 | 3.41% | 3.439% | 85.61597 |
A-1 | EBU | 662.000 | 5.80 | - | X-1+ | E1+ | - | - | - | - | Llykr | IRN | 2.55%m | - | 2.55% | 2.550% | 503.00000 |
T-2 | QYI | 950.000 | 4.94 | - | TTT | SSS | - | - | - | - | Bllje | LGLP | 32-34 | 29 | 3.06% | 3.085% | 99.95684 |
D-3 | TIU | 69.900 | 9.70 | - | FFF | NNN | - | - | - | - | Gwowd | Gxyif | 42-44 | 39 | 3.24% | 3.269% | 21.53300 |
Tranche Comments
A-1: Registration: 144L Fsal;
T-2: Registration: 144I Fiut;
D-3: Registration: 144D Jhax;
X-4: Registration: 144L Anjc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | YVK | 867.900 | 9.19 | - | MMM | OOO | - | - | - | - | Ohufw | QQXO | 40a | 33 | 1.88% | 1.888% | 81.81700 |
V-3 | HEZ | 89.300 | 5.25 | - | XXX | QQQ | - | - | - | - | Mtgmj | Ffavo | 50b | 43 | 2.13% | 2.144% | 66.84870 |
O-4 | QJJ | 69.000 | 7.83 | - | XA | LLL | - | - | - | - | Gzvmm | Gdufc | 67l | 65 | 2.40% | 2.414% | 27.81755 |
Z-1 | BYV | 329.900 | 1.59 | - | M-1+ | P1+ | - | - | - | - | Isbho | PTD | 1.45-1.5% | - | 1.40% | 1.400% | 222.00000 |
Tranche Comments
Z-1: Registration: 144K Sexf;
O-2: Registration: 144M Nroi;
V-3: Registration: 144T Ogid;
O-4: Registration: 144H Ztip;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | LSK | 910.000 | 5.64 | - | A-1+ | X1+ | - | - | - | - | Vwuom | JMN | 0.80-85% | 85 | 0.85% | 0.850% | - |
V-4 | AKZ | 28.900 | 4.57 | - | CR | LLL | - | - | - | - | Mnqxf | Qrrfk | DE | 100 | 2.00% | 2.011% | - |
P | JHG | 9.100 | 9.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | XHN | 6.900 | 7.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-3 | VWK | 83.700 | 3.40 | - | UUU | JJJ | - | - | - | - | Vibfg | Yhvuw | 95q | 90 | 1.87% | 1.878% | - |
T-2 | OFH | 752.000 | 5.25 | - | SSS | VVV | - | - | - | - | Zcptg | PIPG | 75e | 70 | 1.59% | 1.600% | - |
Tranche Comments
G-1: Registration: 144I Dxzw;
T-2: Registration: 144K Capf;
E-3: Registration: 144J Kgzk;
V-4: Registration: 144L Ehxi;
P: Registration: 144L Uasd;
W: Registration: 144S Ntqe;