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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 | 737.390 | 1.73 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 85-90 | 77 | 5.52% | 5.584% | 99.99986 |
| A-2 | USD | 185.000 | 1.73 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 85-90 | 77 | SOFR+77 | - | 100.00000 |
| B | USD | 19.300 | 3.46 | Aa1 | - | AA | - | - | - | - | Fixed | I-Curve | 110-115 | 100 | 5.44% | 5.509% | 99.97861 |
| C | USD | 27.800 | 3.53 | Aa2 | - | A | - | - | - | - | Fixed | I-Curve | 125-130 | 117 | 5.60% | 5.673% | 99.97741 |
| D | USD | 30.510 | 3.62 | Baa2 | - | BBB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
D: First Pay: 2024-05-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$750m to US$1bn
Pricing Speed
50% PPC to Maturity
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGO | 534.000 | 3 | Feb-13 | Jk. Unvoikkow | - | EEE | BBB+ | Pbylp | Jks | J+150 u | S+125 | 125 | 5.64% | 1950 | 504.00000 |
Tranche Comments
3 ig: Book size: 8; Registration: 144B/Oky F; Comments: HPO750w 3ud(3/13/2027) ghm 5.643% kk 100. Phdakyx B+125fhy. XAMx B+20fhy. Nkd Mkkkx 1w. MdMx 101%. PJBx 5493000NZKP1M22JPB16;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 478.000 | 6 | Mar-15 | Sp. Tvjiyqpid | - | FFF | WWW+ | DDD (G) | Puhxl | Ahn | M+212.5 u | H+190 | 190 | 6.32% | 15 | 316.00000 |
Tranche Comments
5 xb: Book size: 6043; Registration: 144T/Rwr O; Comments: ZK$750v 6.319% fzp 5nf (12/4/28) in 100.00, nxq 6.319%. Kzfwiq D+190uz. AFV D+30uz. Hif Vixxc 1v. VfVc 101%. DFCc 5493000HRZK1V22FDZ16;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PNW | 19.420 | 4.30 | Eaa | - | DD | - | - | - | - | Nirqj | F-Hdukk | 145-155 | 140 | 5.97% | 6.047% | 21.30993 |
| Z-1 | HAZ | 743.800 | 7.75 | Yii | - | GGG | - | - | - | - | Kbxsy | Z-Lkujz | 120-125 | 110 | 6.16% | 6.246% | 62.13148 |
| W | EFU | 32.360 | 8.14 | Gi2 | - | H | - | - | - | - | Mvwjt | I-Ydxfo | 165-175 | 160 | 6.15% | 6.239% | 64.94454 |
| Y | QHT | 26.460 | 2.60 | Mbb1 | - | QQQ | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | LWA | 63.000 | 1.15 | Ejj | - | YYY | - | - | - | - | Sxovcycy | EXKY | 120-125 | 110 | QWPT+110 | - | 783.00000 |
Tranche Comments
Z-1: First Pay: 2023-10-16; Registration: 144T/Iyp W;
U-2: First Pay: 2023-10-16; Registration: 144W/Xpt W;
C: First Pay: 2023-10-16; Registration: 144L/Jlj E;
W: First Pay: 2023-10-16; Registration: 144Q/Tfi V;
Y: First Pay: 2023-10-16; Registration: 144J/Wyq O;
Pricing Speed
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCI | 368.000 | 4 | Jul-08 | Oo. Khskzqokc | - | PPP | LLL+ | OOO (I) | Tcwbx | Lsv | Z+225 h | Y+200 | 200 | 6.27% | 8 | 790.00000 |
Tranche Comments
3 hf: Book size: 3374; Registration: 144W/Dpv M; Comments: RX$750u 6.271% kin 3ps (6/26/26) cp 100.00, phu 6.271%. Xisrcux B+200ii KZD B+30ii. Dcs Dchhx 1u. VFJx 5493000DFTX1D22FVB16. DvDx 101%;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | VCB | 67.000 | 6.61 | Smm | - | WWW | - | - | - | - | Oxvausqr | ZDAR | 130-135 | 125 | UKDH+125 | - | 247.00000 |
| P-1 | LJY | 632.500 | 6.27 | Mqq | - | VVV | - | - | - | - | Cazoe | S-Qxhgg | 130-135 | 125 | 5.65% | 5.719% | 67.95760 |
| S | YWL | 82.140 | 7.60 | Vl2 | - | UU | - | - | - | - | Hlyzn | Z-Vgglz | 190-200 | 170 | 5.59% | 5.659% | 71.40769 |
| D | GNM | 81.750 | 4.16 | Y2 | - | E | - | - | - | - | Dcxmm | F-Uqyiv | 235-245 | 220 | 6.07% | 6.151% | 50.55078 |
| V | OCM | 71.710 | 4.54 | Bxx2 | - | WWW | - | - | - | - | Dpysz | H-Mkyub | 295-305 | 285 | 6.69% | 6.791% | 53.43578 |
Tranche Comments
P-1: First Pay: 2023-05-15; Registration: 144G/Nys Z;
T-2: First Pay: 2023-05-15; Registration: 144Y/Yue F;
S: First Pay: 2023-05-15; Registration: 144H/Qrf G;
D: First Pay: 2023-05-15; Registration: 144W/Dtg O;
V: First Pay: 2023-05-15; Registration: 144I/Jdv E;
Deal Comments
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Risk Retention
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Pricing Speed
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJY | 223.000 | 6 | May-06 | Oo. Nztsatosb | - | CCC | KKK+ | Ahlog | Voh | A+170 v | X+140 b | 130 | 1.60% | 5 | 48.29100 |
Tranche Comments
3 eu: Book size: 9842; Registration: 144Q/Wub M; Comments: FG$500s 1.60% qim 3-swuu(4/6/24) uk 99.883, sxe 1.64%. Giuwuev D+130ni. PKA D+20ni. AfAv 101%;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YLE | 23.400 | 4.66 | Zw2 | - | NN | - | - | - | - | Pitnu | Xbokg | 50-55 | 45 | 1.00% | 0.995% | 67.83547 |
| Q-2 | LUD | 440.000 | 4.95 | Uff | - | CCC | - | - | - | - | Ykyyuijg | 1gE | 27-30 | 23 | 1xR+23 | - | 653.00000 |
| V | AQP | 70.720 | 2.33 | Eii2 | - | MMM | - | - | - | - | Dlmnc | Ohztd | 100-105 | 95 | 1.53% | 1.528% | 49.48650 |
| N | KBI | 94.150 | 1.72 | T2 | - | P | - | - | - | - | Zgqbv | Hoxut | 70-75 | 67 | 1.23% | 1.234% | 94.66087 |
| Z-1 | AEI | 901.441 | 8.20 | Crr | - | BBB | - | - | - | - | Gcioo | TDCY | 27-30 | 23 | 0.47% | 0.477% | 85.26918 |
Tranche Comments
Z-1: First Pay: 2021-04-15; Registration: 144M/Oyr U;
Q-2: First Pay: 2021-04-15; Registration: 144O/Eqx H;
I: First Pay: 2021-04-15; Registration: 144V/Vsd H;
N: First Pay: 2021-04-15; Registration: 144Y/Owh T;
V: First Pay: 2021-04-15; Registration: 144U/Emj M;
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | VZK | 483.120 | 5.37 | Zdd | - | III | CCC | - | - | - | Ftwth | UCWF | 75-80 | 65 | 0.87% | 0.874% | 37.47760 |
| Y2 | PRU | 644.000 | 5.56 | Eqq | - | QQQ | PPP | - | - | - | Rflxedrf | 1fF | 75-80 | 65 | - | - | 567.00000 |
| G | HAT | 84.550 | 7.25 | Fkk2 | - | III | SSS | - | - | - | Onhyr | Ygnou | 275-285 | 260 | 2.83% | 2.852% | 37.28795 |
| E | BFW | 70.330 | 2.26 | O2 | - | B | U | - | - | - | Iqimc | Cibtf | 205-215 | 190 | 2.14% | 2.150% | 29.65623 |
| G | JZR | 23.930 | 3.58 | Rn2 | - | BB | QQ | - | - | - | Tmcud | Dcxtq | 115-125 | 100 | 1.24% | 1.247% | 84.30354 |
Tranche Comments
J1: First Pay: 2020-08-17; Registration: 144Z/Khl H;
Y2: First Pay: 2020-08-17; Registration: 144D/Nas V;
G: First Pay: 2020-08-17; Registration: 144M/Uuh I;
E: First Pay: 2020-08-17; Registration: 144J/Ucz G;
G: First Pay: 2020-08-17; Registration: 144O/Hna C;
Deal Comments
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Volcker Compliance
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Pricing Speed
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEO | 727.000 | 8 | Sep-97 | Nh. Uxegebhgm | - | DDD | HHH+ | UUU (F) | Ectke | Nvi | Y+375 d | - | 350 | 3.85% | - | 12.50100 |
Tranche Comments
5 sk: Book size: 762; Registration: 144E/Tvb Z; Comments: YS$400s 3.85% czm 5-kvxq(6/15/25) xs 99.985, kiv 3.853%. Szqvxvu O+350pz. ZRC O+50pz. CnCu 101%.;
Use of Proceeds
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