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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 |
|---|
| GHO | 949.000 | 5 | Invalid date | - | - | AAA | FFF+ | Yvkah | Ekq | A+150 k | D+125 | 125 | 5.64% | - | - |
Tranche Comments
3 sc: Comments: VGN750k 3hq(3/13/2027) lxu 5.643%. Gxqmqpe Y+125rxw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 885.000 | 7 | Invalid date | Lk. Avmvhskvu | - | NNN | OOO+ | UUU (J) | Lfaxy | Aeh | L+212.5 q | R+190 | 190 | 6.32% | 15 | 683.00000 |
Tranche Comments
5 pp: Book size: 3415; Registration: 144Z/Idv G; Comments: NX$750x 6.319% uhk 5vk (12/4/28) zy 100.00, vam 6.319%. Xhknzm Z+190mh. FRU Z+30mh. Yzk Uzaaw 1x. UmUw 101%. WMVw 5493000YTKX1U22MWA16;
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 |
|---|
| X | ISQ | 42.930 | 6.68 | Ts2 | - | T | - | - | - | - | Ejhqy | D-Ckcyc | 165-175 | 160 | 6.15% | 6.239% | 76.63878 |
| U | KIQ | 31.330 | 1.76 | Yrr | - | XX | - | - | - | - | Haxzw | E-Jqgkk | 145-155 | 140 | 5.97% | 6.047% | 20.38189 |
| H-1 | AHA | 411.900 | 2.34 | Cpp | - | UUU | - | - | - | - | Ocsgm | D-Hpais | 120-125 | 110 | 6.16% | 6.246% | 41.67575 |
| E | EQW | 95.190 | 5.54 | Lqq1 | - | UUU | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | VZX | 81.000 | 6.85 | Pdd | - | YYY | - | - | - | - | Neeaiwix | NDFA | 120-125 | 110 | TLDC+110 | - | 209.00000 |
Tranche Comments
H-1: First Pay: 2023-10-16; Registration: 144D/Oyu E;
R-2: First Pay: 2023-10-16; Registration: 144Y/Hvn A;
U: First Pay: 2023-10-16; Registration: 144N/Xza T;
X: First Pay: 2023-10-16; Registration: 144W/Ovk W;
E: First Pay: 2023-10-16; Registration: 144G/Xvj Y;
Pricing Speed
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXE | 958.000 | 2 | Invalid date | Cf. Zyxwvyfwf | - | XXX | XXX+ | KKK (R) | Zcvbk | Rsb | M+225 c | - | 200 | 6.27% | 8 | 827.00000 |
Tranche Comments
3 sa: Book size: 9682; Registration: 144Y/Uwd G; Comments: AT$750m 6.271% hjf 3nr (6/26/26) wa 100.00, nrd 6.271%. Tjruwdg D+200gj RRV D+30gj. Zwr Vwrrg 1m. TDPg 5493000ZAIT1V22DTT16. VuVg 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 |
|---|
| J | KKG | 97.870 | 4.20 | Trr2 | - | SSS | - | - | - | - | Ozcnm | U-Asivo | 295-305 | 285 | 6.69% | 6.791% | 39.61540 |
| Y | GBU | 84.200 | 7.19 | I2 | - | E | - | - | - | - | Jcjge | U-Hiuhn | 235-245 | 220 | 6.07% | 6.151% | 97.57826 |
| B-1 | IAH | 373.900 | 4.74 | Wuu | - | JJJ | - | - | - | - | Qawaw | H-Iwynl | 130-135 | 125 | 5.65% | 5.719% | 53.73240 |
| P-2 | FXT | 19.000 | 4.96 | Oqq | - | OOO | - | - | - | - | Cmmeatbk | ACTG | 130-135 | 125 | HJMO+125 | - | 828.00000 |
| H | LBR | 79.900 | 5.30 | Bz2 | - | TT | - | - | - | - | Zsyyi | S-Zqsxp | 190-200 | 170 | 5.59% | 5.659% | 77.12845 |
Tranche Comments
B-1: First Pay: 2023-05-15; Registration: 144M/Imv G;
P-2: First Pay: 2023-05-15; Registration: 144F/Wcj U;
H: First Pay: 2023-05-15; Registration: 144F/Yzw G;
Y: First Pay: 2023-05-15; Registration: 144X/Uvm C;
J: First Pay: 2023-05-15; Registration: 144O/Vlp B;
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 |
|---|
| CRJ | 985.000 | 1 | Invalid date | Fm. Zaikwqmkj | - | JJJ | YYY+ | Kwzzu | Wqh | P+170 g | T+140 b | 130 | 1.60% | 5 | 29.89800 |
Tranche Comments
3 bu: Book size: 9282; Registration: 144Q/Ctd N; Comments: DU$500e 1.60% cug 3-vdef(4/6/24) en 99.883, vlt 1.64%. Uufdetw Z+130du. QJJ Z+20du. JlJw 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 |
|---|
| K-1 | KNM | 555.944 | 4.20 | Utt | - | KKK | - | - | - | - | Srkho | ZXMM | 27-30 | 23 | 0.47% | 0.477% | 60.96220 |
| R | UEM | 33.400 | 8.93 | Xe2 | - | MM | - | - | - | - | Oivxp | Xdqwu | 50-55 | 45 | 1.00% | 0.995% | 73.20200 |
| I | GTE | 46.800 | 5.48 | U2 | - | H | - | - | - | - | Soqwb | Pfqfr | 70-75 | 67 | 1.23% | 1.234% | 41.82737 |
| N-2 | BSC | 902.000 | 3.72 | Too | - | OOO | - | - | - | - | Pveswzow | 1fY | 27-30 | 23 | 1mK+23 | - | 592.00000 |
| R | GSB | 98.760 | 8.93 | Ell2 | - | FFF | - | - | - | - | Jirsn | Klmlh | 100-105 | 95 | 1.53% | 1.528% | 53.40400 |
Tranche Comments
K-1: First Pay: 2021-04-15; Registration: 144P/Aaw L;
N-2: First Pay: 2021-04-15; Registration: 144E/Yor R;
R: First Pay: 2021-04-15; Registration: 144C/Hoq L;
I: First Pay: 2021-04-15; Registration: 144F/Rmx L;
R: First Pay: 2021-04-15; Registration: 144Z/Ilc F;
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 |
|---|
| W2 | LHY | 639.000 | 3.69 | Ann | - | LLL | VVV | - | - | - | Mlxqxdhp | 1hI | 75-80 | 65 | - | - | 439.00000 |
| R | PSL | 52.330 | 7.30 | Yb2 | - | TT | CC | - | - | - | Oumfr | Wvfta | 115-125 | 100 | 1.24% | 1.247% | 39.60017 |
| C | RFP | 95.310 | 9.74 | Wss2 | - | HHH | RRR | - | - | - | Pwvkn | Zvlvt | 275-285 | 260 | 2.83% | 2.852% | 37.71833 |
| K1 | TJZ | 226.250 | 3.48 | Mww | - | SSS | ZZZ | - | - | - | Ftcfa | YTEL | 75-80 | 65 | 0.87% | 0.874% | 23.75080 |
| M | QNP | 14.690 | 4.49 | X2 | - | M | O | - | - | - | Oosat | Fmzrf | 205-215 | 190 | 2.14% | 2.150% | 51.55357 |
Tranche Comments
K1: First Pay: 2020-08-17; Registration: 144Z/Tow B;
W2: First Pay: 2020-08-17; Registration: 144P/Gbk N;
R: First Pay: 2020-08-17; Registration: 144C/Tnb F;
M: First Pay: 2020-08-17; Registration: 144O/Fkk F;
C: First Pay: 2020-08-17; Registration: 144Q/Bmq D;
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 |
|---|
| ESC | 831.000 | 9 | Invalid date | Cf. Hoslbqflj | - | FFF | DDD+ | UUU (P) | Bgwzv | Umy | S+375 x | - | 350 | 3.85% | - | 41.68900 |
Tranche Comments
5 wh: Book size: 155; Registration: 144V/Jpd D; Comments: PK$400q 3.85% mkc 5-yuah(6/15/25) aq 99.985, yvu 3.853%. Kkhuaug V+350uk. GXD V+50uk. DxDg 101%.;
Use of Proceeds
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