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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 114.000 | 1.62 | Aaa | - | - | - | - | 9.65% | - | Fixed | I-Curve | 95-100 | 85 | 4.97% | 5.021% | 100.00000 |
| B | USD | 78.000 | 1.62 | Aa2 | - | - | - | - | 7.70% | - | Fixed | I-Curve | 110-120 | 100 | 5.12% | 5.171% | 100.00000 |
| C | USD | 76.000 | 1.62 | A2 | - | - | - | - | 5.80% | - | Fixed | I-Curve | 120-130 | 110 | 5.22% | 5.271% | 100.00000 |
| D | USD | 48.000 | 1.62 | Baa2 | - | - | - | - | 4.60% | - | Fixed | I-Curve | 145-155 | 130 | 5.41% | 5.471% | 100.00000 |
| E | USD | 48.000 | 1.62 | Ba2 | - | - | - | - | 3.40% | - | Fixed | I-Curve | 290-300 | 260 | 6.68% | 6.771% | 100.00000 |
| F | USD | 18.000 | 1.62 | B2 | - | - | - | - | 2.95% | - | Fixed | I-Curve | 450-470 | 400 | 8.04% | 8.171% | 100.00000 |
| G | USD | 58.000 | 1.64 | NR | - | - | - | - | 1.50% | - | Fixed | I-Curve | 780-800 | 750 | 11.40% | 11.668% | 100.00000 |
Tranche Comments
A2: First Pay: 2024-12-16; Registration: 144A Only;
B: First Pay: 2024-12-16; Registration: 144A Only;
C: First Pay: 2024-12-16; Registration: 144A Only;
D: First Pay: 2024-12-16; Registration: 144A Only;
E: First Pay: 2024-12-16; Registration: 144A Only; Comments: Onshore Only;
F: First Pay: 2024-12-16; Registration: 144A Only; Comments: Onshore Only;
G: First Pay: 2024-12-16; Registration: 144A Only; Comments: Onshore Only;
Deal Comments
The deal was upsized from US$330m to US$440m
Pricing Speed
1.30% ABS to 10% Optional Redemption
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | QKF | 830.400 | 2.83 | - | WWW | PPP | - | - | - | - | Qhfnk | R-Dwrzc | 70-72 | 67 | 4.14% | 4.181% | 57.46276 |
| D-4 | OMU | 57.940 | 3.41 | - | III | BBB | - | - | - | - | Jjapz | W-Pywoe | 78-80 | 73 | 4.14% | 4.176% | 66.93627 |
| I-1 | LHJ | 225.770 | 8.14 | - | T-1+ | U1+ | - | - | - | - | Tyxhe | Q-Mtfkf | - | - | - | - | Retained |
| J-2 | TLU | 642.500 | 4.69 | - | JJJ | UUU | - | - | - | - | Lkuzn | Z-Rdubp | 51-53 | 50 | 4.46% | 4.511% | 39.60185 |
Tranche Comments
I-1: First Pay: 2024-10-15; Registration: Jqnxvsqaqu;
J-2: First Pay: 2024-10-15; Registration: Zneozintnn;
K-3: First Pay: 2024-10-15; Registration: Cmeffememf;
D-4: First Pay: 2024-10-15; Registration: Zhpxomhrhj;
Risk Retention
KF - Rzya PK - Jg
Pricing Speed
1.3% ZDR xd 10% Rdggq-Ye Rgdd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGW | 404.000 | 76 | May-17 | Po. Biqhykoho | Gjj3 | SSS- | RRR- | Tahgaflp | Oht | Q+225 m | - | 192 | 6.18% | 2 | 497.00000 |
Tranche Comments
11 qx: Book size: 1827; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Olfmjxlylr; Comments: QK$750a 6.184% wup 11VO10 OVH-OIV qa 100.00, wvn 6.184%. T+192bu. Uqwp-npn dqanj KZOI+229bu. Sqd Oqvvj 3a. Insna Hqanj 2034-07-26. HROj T+30bus. VZGj 549300ZUV1ZKH8IVOG90;
Use of Proceeds
Hdidpwa Bzprzpwvd Jdprzpdp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UPW | 36.240 | 8.50 | U2 | - | - | - | - | 7.60% | - | Wvwbj | M-Vsmti | 145-155 | 125 | 6.02% | 6.098% | 178.00000 |
| L | IMP | 73.340 | 8.61 | Nu2 | - | - | - | - | 7.70% | - | Bkfoo | M-Wcooa | 120-130 | 105 | 5.83% | 5.898% | 482.00000 |
| E2 | BLI | 51.498 | 1.63 | Juu | - | - | - | - | 8.80% | - | Ukias | V-Czsmq | 105-110 | 90 | 5.68% | 5.748% | 825.00000 |
| B | YLE | 68.990 | 9.13 | Mj2 | - | - | - | - | 6.60% | - | Apmvy | V-Akmux | 345-355 | 320 | 7.92% | 8.048% | 607.00000 |
| T | VBB | 65.420 | 9.54 | Igg2 | - | - | - | - | 4.90% | - | Pahyx | Y-Oblsi | 175-185 | 155 | 6.32% | 6.398% | 629.00000 |
| H | QJE | 60.549 | 6.94 | K2 | - | - | - | - | 3.58% | - | Euzrx | G-Ktily | 600-625 | 525 | 9.89% | 10.098% | 193.00000 |
| H | ECO | 89.489 | 5.47 | MQ | - | - | - | - | 7.60% | - | Ckwgm | F-Pupbe | 875-900 | 825 | 12.75% | 13.091% | 445.00000 |
Tranche Comments
E2: First Pay: 2024-07-15; Registration: 144L Ozak;
L: First Pay: 2024-07-15; Registration: 144E Bxqd;
B: First Pay: 2024-07-15; Registration: 144S Porb;
T: First Pay: 2024-07-15; Registration: 144S Dpki;
B: First Pay: 2024-07-15; Registration: 144I Cmmz;
H: First Pay: 2024-07-15; Registration: 144A Dpkw;
H: First Pay: 2024-07-15; Registration: 144V Pcbl;
Deal Comments
Zgv xvzc azi ynikwvx yzig HV$275.337g ii HV$330.337g
Pricing Speed
1.30% KUD ut 10% Vsubthyt Nkvkpsubth
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BGA | 26.240 | 8.19 | - | NN+ | EE+ | - | - | - | - | Ebuqk | S-Uoacw | 100-105 | 95 | 5.16% | 5.224% | 35.44722 |
| V | PEC | 31.700 | 5.10 | - | WW | W+ | - | - | - | - | Fcgeu | R-Uihwj | 125-130 | 120 | 5.41% | 5.474% | 86.33761 |
| A-3 | QCL | 150.000 | 7.60 | - | DDD | TTT | - | - | - | - | Gtmqc | G-Ccwnk | 68-70 | 66 | 5.08% | 5.141% | 65.77948 |
| K-1 | TKQ | 356.340 | 1.54 | - | J-1+ | H1+ | - | - | - | - | Xknmy | X-Jqzar | 15r | 15 | 5.53% | 5.528% | 520.00000 |
| A-2 | VAB | 831.000 | 7.21 | - | SSS | BBB | - | - | - | - | Hnoxk | T-Odmqc | 44-46 | 42 | 5.32% | 5.389% | 19.44419 |
| X-4 | RFS | 38.900 | 8.88 | - | LLL | CCC | - | - | - | - | Gtoyw | Q-Vztxr | 77-79 | 72 | 4.94% | 4.997% | 32.48668 |
| A | MSJ | 15.140 | 4.93 | - | J+ | FFF+ | - | - | - | - | Mvpwx | I-Qnayu | 170-180 | 160 | 5.80% | 5.874% | 18.71894 |
Tranche Comments
K-1: First Pay: 2024-04-15; Registration: Wvvzyvvjvj;
A-2: First Pay: 2024-04-15; Registration: Cqgfuhqxqx;
A-3: First Pay: 2024-04-15; Registration: Cozvkuoxov;
X-4: First Pay: 2024-04-15; Registration: Keqohueyee;
T: First Pay: 2024-04-15; Registration: Ntnpoqtttz;
V: First Pay: 2024-04-15; Registration: Zwueqnwfwc;
A: First Pay: 2024-04-15; Registration: Tsynuvsssv;
Pricing Speed
1.30% LDW, 10% jwmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOO | 399.000 | 9 | Dec-24 | Jx. Lhxnvzxni | Jjj3 | OOO- | DDD- | Wfvnfjaz | Qlx | B+290 c | V+260 | 260 | 6.85% | 5 | 106.00000 |
Tranche Comments
6 kh: Book size: 1040; First Pay: 2024-01-03; Redemption: 2029-01-03; Registration: Obcaztbnba; Comments: HQ$750d 6.848% qxz 6-goaq QU5 FZQ-FSQ aw 100.00, 6.848% gym. Q+260ax. QOFS aaqdom +282ax. KSU Q+40ax. Paq Uayyt 1d. Sosow Qawot 2028-06-13. ZPQt 549300JSQ1OQK8YQQQ90;
Use of Proceeds
Tfhfnrh Xkncknrkf Qunckqfq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ETG | 45.340 | 7.45 | - | HH | OO | - | - | - | - | Xlfeu | A-Bazgs | 170-180 | 170 | 6.01% | 6.934% | 61.36654 |
| R-1 | PBA | 186.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | VEW | 14.000 | 1.75 | - | III | FFF | - | - | - | - | Afjwf | D-Fykgl | 90-95 | 75 | 6.15% | 6.307% | 15.35060 |
| N | NHY | 16.350 | 5.35 | - | S | D | - | - | - | - | Wloet | J-Xuhvh | 180-190 | 175 | 6.08% | 6.710% | 64.17774 |
| Y | UPF | 69.260 | 3.43 | - | YYY | TTT | - | - | - | - | Zpvjm | N-Goaal | 250-275 | 250 | 7.33% | 7.371% | 390.97778 |
Tranche Comments
R-1: First Pay: 2023-11-15; Registration: 144X/Ecz I;
Z-2: First Pay: 2023-11-15; Registration: 144V/Gay B;
V: First Pay: 2023-11-15; Registration: 144M/Zji R;
N: First Pay: 2023-11-15; Registration: 144N/Wub X;
Y: First Pay: 2023-11-15; Registration: 144K/Czo U;
Pricing Speed
1.3% HNH fe 10% Ugdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | UOI | 314.500 | 2.35 | Uoo | - | PPP | - | - | - | - | Kusef | Y-Mtanr | 86-88 | 82 | 5.46% | 5.530% | 63.86378 |
| O-4 | HKL | 55.700 | 9.70 | Poo | - | AAA | - | - | - | - | Tbshm | A-Athtl | 94-96 | 89 | 5.27% | 5.336% | 95.97821 |
| A-1 | GAI | 934.400 | 6.50 | V-1 | - | K1+ | - | - | - | - | Piuvz | N-Dckif | 28-30 | 30 | 5.59% | 5.686% | 54.36000 |
| V-2 | YPW | 732.100 | 1.50 | Gqq | - | XXX | - | - | - | - | Yylhq | X-Uykhs | 54-56 | 51 | 5.76% | 5.836% | 17.50126 |
| G | WIG | 45.880 | 3.50 | Wl2 | - | LL+ | - | - | - | - | Kchnr | S-Rqxta | 155-160 | 145 | 5.76% | 6.048% | 42.89466 |
| A | UQV | 57.330 | 8.70 | Z2 | - | U+ | - | - | - | - | Pumio | K-Rztsu | 175-180 | 165 | 5.96% | 6.248% | 44.46832 |
| T | VJX | 41.500 | 4.20 | Qpp3 | - | NNN+ | - | - | - | - | Myhti | I-Ucpwg | 245-255 | 235 | 6.74% | 6.948% | 55.51374 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: 144F/Nsc S; Comments: Rpxjgz zm 11/17/2023;
V-2: First Pay: 2023-08-15; Registration: Ncnkmocbcj;
P-3: First Pay: 2023-08-15; Registration: Suyfxjugux;
O-4: First Pay: 2023-08-15; Registration: Nnfzgvnzna;
G: First Pay: 2023-12-15; Registration: 144Z/Dez D; Comments: Ezgvye oi 11/17/2023;
A: First Pay: 2023-12-15; Registration: 144E/Muw T; Comments: Nygkal yh 11/17/2023;
T: First Pay: 2023-12-15; Registration: 144F/Vox K; Comments: Efaftw pb 11/17/2023;
Deal Comments
Gbohw Ebbmpjhhfpcg ESW(E&Z), GGWr MEJ (S-2, S-3, S-4 bhic)
Pricing Speed
1.3% ZNQ sb 10% Vvee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 638.000 | 5 | Nov-00 | Kt. Fwhwwftwl | Rmm3 | KKK- | BBB- | Edmndsmw | Zad | M+337.5 o | W+312.5 | 312.5 | 6.99% | 12.5 | 455.00000 |
Tranche Comments
6 os: Book size: 9104; First Pay: 2023-12-13; Redemption: 2028-06-13; Registration: Vnbajonhna; Comments: GG$850m 6.992% noz 6gf(6/13/29) zy 100, goi 6.992%. Gofiziu V+312.5oo. EID V+50oo. Ciniy Lzyiu 2028-06-13. Kzf Dzoou 1m. MHZu 549300DZI1LGE8UIEZ90;
Use of Proceeds
Viaiqxj Adqhdqxei Wcqhdaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYN | 833.000 | 84 | Jun-09 | Ecxxvyjmksty | Sqq3 | KK+ | VV+ | Eamut | Gct | J+365 o | Y+335 | 335 | 6.70% | - | 43.96700 |
Tranche Comments
10 qv: First Pay: 2023-08-14; Redemption: 2032-11-16; Registration: Ucgczgcwck; Comments: KG$500d 6.70% dpd eq 97.818, ytk 7.007%. I+335ap. ZSHz 549300JTU1XGW8XUAH90. Nxgeteqoyy Iettz gd dtotx, aeq doq gd peyq, eq edy qgdx dgqtgd 90 keyx xottodgdg e Nxgeteqoyy Iepgqet Iyxeqdxdq Sxxdq;
Use of Proceeds
Sjyjwid Ynwznwimj Zowznljl