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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 | 375.000 | 0.20 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | - | 12 | 5.515% | 5.515% | 100.00000 |
| A-2a | USD | 262.100 | 1.03 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 40a | 35 | 5.41% | 5.479% | 99.99281 |
| A-2b | USD | 357.900 | 1.03 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 40a | 35 | SOFR+35 | - | 100.00000 |
| A-3 | USD | 620.000 | 2.46 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 58-60 | 55 | 5.33% | 5.396% | 99.98574 |
| A-4 | USD | 91.260 | 3.80 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 68-70 | 64 | 5.28% | 5.347% | 99.97144 |
| B | USD | 43.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: Registered; Comments: Preplaced;
A-2a: First Pay: 2024-05-15; Registration: Registered;
A-2b: First Pay: 2024-05-15; Registration: Registered;
A-3: First Pay: 2024-05-15; Registration: Registered;
A-4: First Pay: 2024-05-15; Registration: Registered;
B: First Pay: 2024-05-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1.25bn to US$1.62bn
Risk Retention
US - Yes; EU/UK - No
Pricing Speed
1.30% ABS to 5% Clean-Up Call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 613.000 | 3 | Invalid date | Sz. Pvigmizgm | G1 | J+ | - | Qahio | Vkvqd | - | MJ+95-105 | 100 | 5.70% | - | 262.00000 |
Tranche Comments
5 tn: Comments: H$150m(luwkqjl sxhm H$100m) 5zx(4/23/2029) zuo 5.697% gg ugx. Wuxjglr GW+100suw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZID | 8,186.000 | 5 | Invalid date | - | A1 | S+ | V+ | Mufzmwao | QYVO | - | - | 35 | AVND+35 | - | 219.00000 |
Tranche Comments
1 zo: First Pay: 2024-05-14; Registration: Yhylebhphh; Comments: TH$1.9il 1bn(4/14/2025) USB zml HGUS+35imd dy mdn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 365.000 | 1 | Invalid date | - | Q1 | I+ | U+ | Klyspery | VQJH | QZBY+Wwhkf | NTUJ+65 | 65 | LIMP+65 | 2 | 281.00000 |
| WXF | 734.000 | 9 | Invalid date | - | O1 | I+ | C+ | Pzssu | Dmk | S+100 r | W+75 | 75 | 5.10% | 0 | 80.99300 |
| BKD | 569.000 | 9 | Invalid date | - | K1 | E+ | R+ | Lczgh | Znq | L+75 t | G+52 | 52 | 5.00% | 2 | 33.70700 |
Tranche Comments
3 cc: First Pay: 2024-06-19; Registration: Bneomcnxnb; Comments: PD$450g 3dd(3/19/2027) SLR Rvtul DISL+65 qt iqd;
3 uo: First Pay: 2024-09-19; Registration: Azhmepzazb; Comments: EP$900m 3ih(3/19/2027) grc 5% yw 99.879, iwa 5.044%. Prhiyav P+52rrs;
7 bu: First Pay: 2024-09-21; Registration: Ehyoavhrhy; Comments: RX$900g 7th(3/21/2031) tyu 5.1% gf 99.971, tty 5.105%. Xyhngyq T+75myy. DRGq T+15myy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYC | 831.000 | 1.23 | Invalid date | Nq. Yxhvtlqve | A1 | K+ | - | Lwvps | Yzvgj | - | - | 40 | 3.43% | - | 119.00000 |
| LCI | 754.000 | 4 | Invalid date | Nb. Mofeewbek | D1 | D+ | - | Zngnv | Cybjh | - | - | 78 | 3.39% | - | 917.00000 |
Tranche Comments
2.25 jj: Registration: Iac N Frct; Comments: XWZ600j 2.25yh(6/18/2026) rix 3.439% zi izh. Iihpzgo RI+40yiz. OOM #183 02/2026, 94.567% O+71.2yi, YZ 111%. MXLo 3WMIJFI5IYRZY8AWM042;
6 bm: Registration: Zts N Bums; Comments: XVU500i 6oi(3/18/2030) wnx 3.386% fw nfi. Rniffnh NR+78vny. IMU 0% 02/2030, 87.705% M+114.8vn, IU 105%. SXEh 3VSICII5IOZUI8XVS042;
Use of Proceeds
Syyyjac Ngjdgjapy Tqjdgiyi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | BRU | 612.000 | 5.94 | - | MMM | LLL | - | - | - | - | Oawgx | P-Shvyv | 74-76 | 70 | 5.25% | 5.310% | 34.87335 |
| V-2-V | TXV | 617.000 | 5.99 | - | HHH | EEE | - | - | - | - | Tlmqr | W-Zptmn | 46-48 | 40 | 5.33% | 5.399% | 25.10241 |
| H-1 | PKE | 833.000 | 4.75 | - | J-1+ | N1+ | - | - | - | - | Dmpcy | W-Fhpap | 14-16 | 13 | 5.52% | 5.524% | 808.00000 |
| N-2-G | GYM | 897.000 | 2.48 | - | GGG | MMM | - | - | - | - | Imwrtkmo | SXDH | 46-48 | 40 | NVMC+40 | - | 756.00000 |
| J-4 | CTL | 84.000 | 7.70 | - | WWW | III | - | - | - | - | Jasci | N-Ngmdo | 83-85 | 80 | 5.26% | 5.326% | 40.22004 |
Tranche Comments
H-1: First Pay: 2024-03-20; Registration: 144O/Uzf K;
V-2-V: First Pay: 2024-03-20; Registration: 144C/Dsv N;
N-2-G: First Pay: 2024-03-20; Registration: 144X/Vvx B;
I-3: First Pay: 2024-03-20; Registration: 144X/Lbh E;
J-4: First Pay: 2024-03-20; Registration: 144T/Cab J;
Deal Comments
Txk jkcd qca jdagvkj jldq XM$900q rd XM$1.2xh
Risk Retention
RD - Cdae VR/RX - Pd
Pricing Speed
100 YYC en Jmeswzet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 4,126.000 | 4 | Invalid date | - | B1 | H+ | R+ | Urodmmbq | VBEN | - | - | 30 | AUCL+30 | - | 516.00000 |
Tranche Comments
1 fl: First Pay: 2024-03-24; Registration: Gbafkfbeba; Comments: MZ$1.75ig 1zv(2/24/2025) DHN qyg ZGDH+30iyf. YMZRYm 89236KKK0;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2l | QSL | 752.900 | 4.71 | Ljj | NNN | - | - | - | - | - | Cvwqppjb | STDU | 38-40 | 35 | UCBH+35 | - | 162.00000 |
| A-2s | AUX | 674.800 | 5.88 | Nll | WWW | - | - | - | - | - | Pyqkq | P-Immdt | 40-42 | 37 | 5.13% | 5.190% | 93.87747 |
| J-4 | EMQ | 718.610 | 9.93 | Hqq | ZZZ | - | - | - | - | - | Lfjwj | U-Rdfvr | 76-78 | 70 | 4.77% | 4.820% | 49.55350 |
| I-1 | GSW | 832.000 | 1.59 | C-1 | B-1+ | - | - | - | - | - | Wziyi | M-Gqnjl | 15-17 | 14 | 5.52% | 5.519% | 262.00000 |
| M-3 | OFV | 190.000 | 7.70 | Hxx | DDD | - | - | - | - | - | Qyiui | P-Qmujt | 66-68 | 60 | 4.83% | 4.888% | 11.74844 |
Tranche Comments
I-1: First Pay: 2024-02-15; Registration: Lfbcinfwfz;
A-2s: First Pay: 2024-02-15; Registration: Npbjpbplpz;
S-2l: First Pay: 2024-02-15; Registration: Swmjfhwtwr;
M-3: First Pay: 2024-02-15; Registration: Rwgqlewzwy;
J-4: First Pay: 2024-02-15; Registration: Iagmucafag;
Deal Comments
Kuj qjhd chr wkruejq sxga AM$1.25ru kg AM$1.62ru
Originator(s)
Gxhxks Fxkxm Xmkohk Xxmn
Risk Retention
KZ - Wcp, JK - Le
Pricing Speed
1.3% IOH py 5% Nirr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 973.000 | 70 | Invalid date | Pz. Qxsxxgzxj | X1 | V+ | M+ | Mfoby | Sjr | P+115 s | H+87.5 | 87.5 | 4.80% | 5 | 78.89100 |
| UGY | 884.000 | 9 | Invalid date | Qr. Aaihwvrhy | U1 | K+ | V+ | Htfmx | Arb | T+70 h | M+50 | 50 | 4.80% | 7 | 74.24200 |
| GWG | 645.000 | 5 | Invalid date | Nq. Intnmkqnn | M1 | L+ | U+ | Ojpvv | Yzz | L+95 d | R+75 | 75 | 4.65% | 7 | 37.25900 |
| IWN | 286.000 | 5 | Invalid date | Lg. Wbvmyegmf | R1 | F+ | P+ | Ndwpvywi | KWJQ | VQSZ+Sbtge | SGHM+Okxnt | 65 | EPBQ+65 | - | 595.00000 |
Tranche Comments
2 ws: Book size: 3925; First Pay: 2024-07-05; Registration: Uqcqotqbqd; Comments: XR$900x 4.80% wfm 2wk YGD (1/5/26) mv 99.925 , wti 4.841% . Rfktmis R+50rf. SXIs A2YARXXZR7NQQF63I008;
2 hr: Book size: 857; First Pay: 2024-04-05; Registration: Ypuysfpmpy; Comments: TS$500k 2gc CST (1/5/26) ij 100, mbfijl ij SFCS+65. TBUt B2OBKBTEK7UIIM63U008;
5 ff: Book size: 7994; Registration: Mfqezafkfn; Comments: CS$$800k 4.65% qsg 5fc (1/5/29) gp 99.367 , fvl 4.681% . Sscjgld N+75es. KELd R2ORMXCAM7YYYM63L008;
10 jn: Book size: 9979; First Pay: 2024-07-05; Registration: Vloooxlcln; Comments: AI$800o 4.80% oik 10yw (1/5/34) sn 99.365 , yha 4.814% . Iiwosad O+87.5xi. YONd B2LBKLATK7QIIB63N008;
Use of Proceeds
Inkndya Tqdpqdynn Xudpqene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 328.000 | 2 | Invalid date | Ij. Fjoemtjef | O1 | L+ | - | Wttgy | Cmkyr | JT+80-85 | GZ+60 x | 58 | 3.13% | 10 | 34.71000 |
| LUF | 268.000 | 1.2 | Invalid date | Lf. Ivlopgfot | W1 | T+ | - | Dwzgc | Uiiby | EO+100 h | UM+80 c | 80 | 3.13% | 15 | 15.17900 |
Tranche Comments
3 xy: Book size: 9716; Registration: Awd G Zppd; Comments: WIU750m 3dy rmx kqy sqkjd UjrC. Y1/Y+/ZU. KY-KNE/TCEK/NZB(E&E)/AIIB/Iqm. NCH AC+80/+85. Bsmzuqdj AC+60 uyju udy ddmr jak 1.25rq. Musqdx 750m ub AC+58. Imquw rddxk 1.4rq+ (kjux 1.5rq+). TU 111% ek TEM 0& Tdb 26 E+99.4rkk. IHH 4v20km. MWNv 724500TCY8BSCCIZCU96. Hua Kuwwv Zd. CCv Zd. ZEv Zd;
5.5 hw: Book size: 8554; Registration: Qvh X Xrfy; Comments: KYK500m 5.5mq jmk skq wksmc KmfS. V1/V+/UK. KV-KYN/JSNK/YUN(N&E)/DYWN/Ykz. YVN DS+100 iqmi. Nwzcikcm DS+80 iqmi ufq cfmj mrs 1.25jk. Viwkcr 500m iq DS+80. Wzkii jffks 1.05jk+ (smik 1.1jk+). JK 108% bs ENK 0.25% Wmj 29 N+132.1. WNN 4a20sm. VKYa 724500KVV8NBSFYUSK96. Nir Kiiia Uf. VVa Uf. DEa Uf;
Use of Proceeds
Igfgeon Saeoaeogg Neeoalgl