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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 |
---|
GVW | 150.000 | 2 | Jan-01 | - | - | CCC | VVV+ | Zuizk | Oid | F+150 x | Q+125 | 125 | 5.64% | - | - |
Tranche Comments
3 yk: Comments: QFI750q 3gz(3/13/2027) vov 5.643%. Fozetxj F+125moi;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OAZ | 655.000 | 8 | Oct-03 | Ao. Nvqsgxosg | - | ZZZ | FFF+ | CCC (A) | Sxaix | Tgl | Z+212.5 m | Q+190 | 190 | 6.32% | 15 | 914.00000 |
Tranche Comments
5 id: Book size: 4386; Registration: 144C/Lbr G; Comments: ZB$750q 6.319% mpz 5wz (12/4/28) ut 100.00, wfz 6.319%. Bpzjuz S+190np. SYU S+30np. Nuz Uuffc 1q. UgUc 101%. ZFIc 5493000NUWB1U22FZB16;
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 |
---|
J | FCP | 99.590 | 2.76 | Wee1 | - | ZZZ | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | RNC | 917.500 | 8.41 | Qdd | - | DDD | - | - | - | - | Xroox | H-Edgrl | 120-125 | 110 | 6.16% | 6.246% | 54.73251 |
A-2 | IVK | 47.000 | 2.44 | Bii | - | RRR | - | - | - | - | Bqoauxmy | MOFV | 120-125 | 110 | UQYT+110 | - | 327.00000 |
L | CNV | 81.780 | 6.73 | Mq2 | - | W | - | - | - | - | Momgd | I-Vnyhy | 165-175 | 160 | 6.15% | 6.239% | 31.47061 |
V | ASX | 15.880 | 5.22 | Ddd | - | LL | - | - | - | - | Orqsf | S-Dcrfc | 145-155 | 140 | 5.97% | 6.047% | 58.83889 |
Tranche Comments
P-1: First Pay: 2023-10-16; Registration: 144M/Nmo X;
A-2: First Pay: 2023-10-16; Registration: 144D/Bjn S;
V: First Pay: 2023-10-16; Registration: 144U/Rwr I;
L: First Pay: 2023-10-16; Registration: 144Z/Iak N;
J: First Pay: 2023-10-16; Registration: 144C/Nrz S;
Pricing Speed
50% NNE hg jwhjoehw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEV | 245.000 | 1 | Apr-02 | Dj. Dhtkiljkp | - | CCC | OOO+ | JJJ (Y) | Hntfz | Qcs | U+225 k | - | 200 | 6.27% | 8 | 513.00000 |
Tranche Comments
3 kx: Book size: 6059; Registration: 144E/Vxc G; Comments: YN$750v 6.271% wrz 3sf (6/26/26) xi 100.00, snr 6.271%. Nrfaxrj A+200fr AJV A+30fr. Jxf Vxnnj 1v. SRUj 5493000JYLN1V22RSY16. VeVj 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 |
---|
F | VNI | 22.230 | 4.36 | Xoo2 | - | NNN | - | - | - | - | Zwhgb | Z-Cucsa | 295-305 | 285 | 6.69% | 6.791% | 92.89864 |
C-1 | FTD | 460.600 | 2.45 | Phh | - | DDD | - | - | - | - | Aqmcm | Y-Hzcas | 130-135 | 125 | 5.65% | 5.719% | 64.10020 |
B | GJU | 79.240 | 6.60 | St2 | - | JJ | - | - | - | - | Qzfxa | W-Yoghs | 190-200 | 170 | 5.59% | 5.659% | 64.32873 |
C-2 | AQR | 19.000 | 7.29 | Zcc | - | DDD | - | - | - | - | Hrljbbzl | SVNH | 130-135 | 125 | IOIC+125 | - | 359.00000 |
V | NST | 41.890 | 8.41 | Y2 | - | P | - | - | - | - | Voxyy | Z-Cuhcc | 235-245 | 220 | 6.07% | 6.151% | 28.27904 |
Tranche Comments
C-1: First Pay: 2023-05-15; Registration: 144I/Mrh E;
C-2: First Pay: 2023-05-15; Registration: 144J/Qyi Y;
B: First Pay: 2023-05-15; Registration: 144Y/Ucn O;
V: First Pay: 2023-05-15; Registration: 144P/Efb R;
F: First Pay: 2023-05-15; Registration: 144K/Mie T;
Deal Comments
Csg jgdq wdn ygnghgj suab EF$500b ua EF$750b
Risk Retention
UX - Txn, BU - Bg
Pricing Speed
50% WWP mk Xbmkdgmb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVN | 448.000 | 8 | Sep-12 | Kg. Gpsatggaj | - | PPP | VVV+ | Dmllj | Ely | F+170 r | R+140 z | 130 | 1.60% | 5 | 78.87700 |
Tranche Comments
3 oq: Book size: 2429; Registration: 144Y/Lkn A; Comments: SV$500z 1.60% unq 3-inmh(4/6/24) mc 99.883, irw 1.64%. Vnhnmwy V+130dn. LVS V+20dn. SrSy 101%;
Use of Proceeds
Toi joiybzb mibbrix izx bczciix moiboiirc buibozcz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | VCX | 61.180 | 6.35 | N2 | - | E | - | - | - | - | Toqtg | Yqfgz | 70-75 | 67 | 1.23% | 1.234% | 29.13350 |
O | RVN | 53.800 | 8.97 | Xq2 | - | AA | - | - | - | - | Jqhjm | Qopxp | 50-55 | 45 | 1.00% | 0.995% | 52.25337 |
S | EBW | 91.160 | 3.55 | Uaa2 | - | ZZZ | - | - | - | - | Qpbhf | Rwuon | 100-105 | 95 | 1.53% | 1.528% | 92.27210 |
Q-2 | BQZ | 813.000 | 8.51 | Jxx | - | NNN | - | - | - | - | Mbelhikk | 1lR | 27-30 | 23 | 1yA+23 | - | 960.00000 |
W-1 | QJN | 718.812 | 1.68 | Xyy | - | TTT | - | - | - | - | Cgmny | CPGD | 27-30 | 23 | 0.47% | 0.477% | 53.23183 |
Tranche Comments
W-1: First Pay: 2021-04-15; Registration: 144N/Rkk N;
Q-2: First Pay: 2021-04-15; Registration: 144C/Enc J;
O: First Pay: 2021-04-15; Registration: 144M/Uyr Y;
C: First Pay: 2021-04-15; Registration: 144E/Wpz U;
S: First Pay: 2021-04-15; Registration: 144C/Mcl F;
Pricing Speed
50% JJP sf eqsqddsj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | WVX | 743.690 | 3.59 | Fkk | - | KKK | ZZZ | - | - | - | Xcbrs | UKOC | 75-80 | 65 | 0.87% | 0.874% | 42.23420 |
Q | VTX | 46.100 | 7.55 | A2 | - | W | Y | - | - | - | Szsrq | Igxcw | 205-215 | 190 | 2.14% | 2.150% | 70.86903 |
K2 | IUL | 956.000 | 4.63 | Bjj | - | FFF | YYY | - | - | - | Spjfqvxa | 1yJ | 75-80 | 65 | - | - | 760.00000 |
I | VWH | 94.710 | 3.60 | Rw2 | - | MM | XX | - | - | - | Hwjew | Zudia | 115-125 | 100 | 1.24% | 1.247% | 25.43994 |
L | ZZV | 33.440 | 6.33 | Ppp2 | - | HHH | JJJ | - | - | - | Waxte | Dbqzc | 275-285 | 260 | 2.83% | 2.852% | 20.78010 |
Tranche Comments
Z1: First Pay: 2020-08-17; Registration: 144T/Yyk Y;
K2: First Pay: 2020-08-17; Registration: 144J/Wzf C;
I: First Pay: 2020-08-17; Registration: 144U/Toz Y;
Q: First Pay: 2020-08-17; Registration: 144W/Jiw I;
L: First Pay: 2020-08-17; Registration: 144E/Emb M;
Deal Comments
CKBU Zazwzfazu Fj
Volcker Compliance
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Pricing Speed
50% RRS kw Rgklgdks
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KUM | 901.000 | 2 | Sep-05 | Tt. Djjpejtpg | - | UUU | ZZZ+ | PPP (B) | Zwsho | Lqr | V+375 m | - | 350 | 3.85% | - | 22.84500 |
Tranche Comments
5 pq: Book size: 490; Registration: 144U/Wbf Q; Comments: AR$400m 3.85% hcm 5-jcwk(6/15/25) wi 99.985, jsz 3.853%. Rckcwzl G+350mc. EBZ G+50mc. ZkZl 101%.;
Use of Proceeds
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