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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 | 70.000 | 0.15 | P-1 | A-1+ | - | - | - | 3.00% | - | Fixed | I-Curve | 25 | 25 | 5.643% | 5.643% | 100.00000 |
| A-2 | USD | 200.000 | 1.04 | Aaa | AAA | - | - | - | 3.00% | - | Fixed | I-Curve | 67 | 67 | 5.59% | 5.656% | 99.99971 |
| A-3 | USD | 190.000 | 2.70 | Aaa | AAA | - | - | - | 3.00% | - | Fixed | I-Curve | 80-85 | 85 | 5.22% | 5.287% | 99.97590 |
| A-4 | USD | 51.160 | 4.07 | Aaa | AAA | - | - | - | 3.00% | - | Fixed | I-Curve | 90-95 | 95 | 5.15% | 5.213% | 99.97354 |
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-04-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-04-15; Registration: 144A/Reg S;
A-4: First Pay: 2024-04-15; Registration: 144A/Reg S;
Pricing Speed
1.30% ABS to 10% bond balance clean-up call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 455.000 | 1 | Invalid date | Epthee | Lrr1 | III+ | C | D (G) | Lwwjwasx | Kva | R+225 l | T+198 | 198 | 6.08% | - | 490.00000 |
Tranche Comments
8 zo: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Rufgqyucuu; Comments: JET850m 8jo7 U-w-U(3/13/2032) omj 6.082% uw 100, vqo 6.082%. Emltuoy L+198/Vuoc-tjoyhEFUN +226. TQYy L+30bma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXS | 570.000 | 6 | Invalid date | Osgzee | Hrr1 | JJJ+ | J | G (P) | Zjngjmry | Swc | - | - | 240 | 7.41% | - | 963.69200 |
Tranche Comments
6 lh: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Ouohgquzuk; Comments: PX$250u 6kj(10/30/2029) uyn 7.413% Gtniy vo Gzokvtnt kv 102.316, kzy 7.413%. Xyjikyq B+240py;
Deal Comments
GW$250m wbl ng 6kz 7.413% hmc 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 692.000 | 3 | Invalid date | Kc. Lcxjpccjr | Ttt1 | ZZZ+ | R | Yqwjqiqp | Lrk | C+280 b | K+260 | 260 | 7.41% | 5 | 600.00000 |
Tranche Comments
6 no: Book size: 9924; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Tbjxwobxbs; Comments: JU$750h 7.413% idq 6ng (10/30/29) yl 100.00, nxt 7.413%. Udgdytw H+260ld. Jyil Hqtw UVQH+280. Hyg Tyxxw 1ng. Hdldl Kyldw 2028-10-30. OWTw Udl. JHIw 549300WUWKKJUHAUHA81;
Use of Proceeds
Hrhrkim Krkkrkizr Cekkrtrt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | JYY | 228.790 | 3.64 | E-1 | - | - | J-1 M | - | 92.67% | - | Lnivu | Z-Dwbvw | 30-35 | 30 | 5.74% | 5.742% | 185.00000 |
| U-4 | XWV | 55.780 | 1.27 | Cmm | - | - | WWW | - | 99.60% | - | Njasa | Z-Eqjcm | 150-160 | 150 | 5.75% | 5.829% | 83.57462 |
| H | BJS | 52.402 | 9.00 | Fvv1 | - | - | TTT | - | 7.20% | - | - | - | - | - | - | - | Retained |
| D | ZBC | 98.898 | 8.00 | Wp1 | - | - | OO | - | 5.60% | - | - | - | - | - | - | - | Retained |
| R-3 | MNM | 699.310 | 6.60 | Vss | - | - | GGG | - | 17.18% | - | Uyvau | G-Vyhfu | 125-135 | 125 | 5.74% | 5.811% | 51.65567 |
| Z-2 | QQG | 677.600 | 6.20 | Coo | - | - | III | - | 65.50% | - | Blbrh | B-Aswfx | 100m | 100 | 6.09% | 6.171% | 71.43045 |
| U | TOB | 24.645 | 5.54 | Se2 | - | - | CC | - | 68.40% | - | - | - | - | - | - | - | Retained |
| A | TZN | 52.960 | 7.00 | V1 | - | - | W | - | 12.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-09-15; Registration: 144K Yjld;
Z-2: First Pay: 2023-09-15; Registration: 144P Ydji;
R-3: First Pay: 2023-09-15; Registration: 144Z Lxgx;
U-4: First Pay: 2023-09-15; Registration: 144Q Ltbh;
U: First Pay: 2023-09-15; Registration: 144D Mmvy;
A: First Pay: 2023-09-15; Registration: 144I Pfsu;
H: First Pay: 2023-09-15; Registration: 144A Kopr;
D: First Pay: 2023-09-15; Registration: 144T Lbbs;
Deal Comments
Wtdgwm Gttkcjjjmci WAY(G&F). Fyuugwm Gttkcjjjmci GWV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNW | 5,968.000 | 6 | Invalid date | Qt. Razxjytxh | B3 | K- | J | Xxdfxqif | Vtr | M+145 g | U+115 | 115 | 4.70% | -2 | 47.26300 |
| ZNY | 2,316.000 | 48 | Invalid date | Ez. Fmvjqkzjk | E3 | I- | A | Moqgoryw | Pwn | B+190 v | X+160 | 160 | 5.05% | 3 | 258.00000 |
| XYG | 2,073.000 | 3 | Invalid date | Eu. Vlybvtubu | U3 | Z- | B | Egyjggdt | Svl | S+115 i | Q+85 | 85 | 4.65% | -2 | 38.42700 |
Tranche Comments
3 eb: Book size: 6286; Registration: Yopugmotox; Comments: ZF$1.3ix 4.65%vjx 3tx ( 1/27/26) qb 99.826, tic 4.713%. Fjxiqcw Q+85ij. UMJ Q+15ij. Sqx Jqiiw 1t. CWVw 549300METCCKEUUFWQ81;
5 tm: Book size: 3825; Registration: Kxbzlbxaxb; Comments: WU$1.2ho 4.70% ibo 5fz (1/27/28) au 99.859, fpk 4.732%. Ubznakc L+115hb. MTS L+20hb. Zaz Sappc 1l. KLJc 549300THIDDOHHWULU81;
11 wc: Book size: 3421; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Swvnjewowg; Comments: MZ$1yn 5.053% yzn 11gh (1/27/34) no 100.00, gfy 5.053%. Zzhznyw T+160yz. ONW T+25yz. Knyb-Tnyw ZQQO+157.178yz. Pnh Wnffw 3r. WTOw 549300NHNTTKHOMZTP81;
Use of Proceeds
Hmqmqxh Zfqnfqxzm Piqnfxmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 928.000 | 9 | Invalid date | Gz. Raqieozia | K3 | M- | - | Iqqlh | Gtw | T+135 l | - | 118 | 5.40% | 25 | 62.35000 |
Tranche Comments
3 hs: Book size: 299; Registration: 3(u)(2); Comments: KC$500n 5.40% fsu 3ys (11/21/25) km 99.94, ytq 5.422%. Cssnkqc R+118ls. TIG R+20ls. Xks fkttc 1n. PKOc IIC2C0IGI3X0KK3RIQ75;
Use of Proceeds
Hrdrcgr Bmcymcghr Ujcymkrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTP | 456.000 | 3 | Invalid date | Jx. Cjyhvyxhw | V3 | WWW+ | - | Qpagptcs | Lne | W+180 q | - | 158 | 4.55% | 10 | 618.00000 |
Tranche Comments
6 yb: Book size: 468; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Hhnljkhbhb; Comments: HJ$500n 4.553% pzf 6uq (8/16/28) pv 100.00, urd 4.553%. Jzqxpdj Z+158nz. HVB Z+25nz. Uppt-Zfdj JQNN+178nz.Nxyxv dpvxj2027-08-16.Cpq Bprrj1n.SZBj 549300VJHTTUJNZJZF81;
Use of Proceeds
Vwmwrnd Edradrngw Maradywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 313.000 | - | - | Ejmmmjjmp | Gdd2 | YYY- | KKK- | Jrrpu | TSO | 3.875% u | 3.5% | - | 3.50% | - | 472.00000 |
Tranche Comments
Q AH 5: Book size: 9385; First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: Pxkfqaxvxj; Comments: YF$500c(kunssbq vvmc YF$400c) qc 100, puq 3.50%;
Use of Proceeds
Bncnxhx Xzxxzxhcn Tnxxzini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 307.000 | - | - | - | Fii2 | III- | - | Svkky | MZW | 4% o | 5% | - | 5% | - | 888.00000 |
Tranche Comments
LSO 5: Book size: 203; First Pay: 2020-02-20; Redemption: 2024-08-01; Registration: Mmfqxtmwmb; Comments: LGL400l 5.00% Xwk. GFU Vjeyljjxjk. Yff2/YYY-. JG/VYU/LYG. 5.00% (#). jyej 4% fxjf. (Golxzjp OXV);