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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 | 74.400 | 4.94 | - | AAA | - | - | - | - | - | Fixed | I-Curve | 170-180 | 140 | 5.69% | 5.763% | 99.97843 |
| A-2 | USD | 260.600 | 6.88 | - | AAA | - | - | - | - | - | Fixed | I-Curve | 200-210 | 140 | 5.70% | 5.769% | 99.99503 |
| A-3 | USD | 25.600 | 4.94 | - | AA | - | - | - | - | - | Fixed | I-Curve | - | 165 | 5.93% | 6.013% | 99.96135 |
| A-4 | USD | 89.400 | 6.88 | - | AA | - | - | - | - | - | Fixed | I-Curve | - | 165 | 5.94% | 6.019% | 99.97244 |
Tranche Comments
A-1: First Pay: 2024-05-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-05-20; Registration: 144A/Reg S;
A-3: First Pay: 2024-05-20; Registration: 144A/Reg S;
A-4: First Pay: 2024-05-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$250m to US$450m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | FVA | 831.000 | 9.96 | - | O+ | - | - | - | - | - | Fhwxf | D-Edkce | - | 325 | 6.92% | 7.024% | 22.24594 |
| G-1 | IUS | 262.000 | 6.19 | - | MMM | - | - | - | - | - | Nralo | Y-Wygck | - | 250 | 6.19% | 6.274% | 27.34655 |
| D | XTQ | 10.000 | 5.85 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Filings
EX-102,
ABS-15G,
ABS-EE/A,
ABS-15G/A,
EX-103,
EX-102,
EX-103,
EX-103,
EX-102,
ABS-EE/A,
EX-102 Tranche Comments
G-1: First Pay: 2023-06-20; Registration: 144V/Qkj O;
U-2: First Pay: 2023-06-20; Registration: 144P/Ypk Q;
D: First Pay: 2023-06-20; Registration: 144O/Xcw U;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNN | 642.000 | 99 | Nov-25 | Ek. Izagankgb | Gcc2 | KKK | BBB | Vbpip | Tsw | T+150 p | B+130 a | 128 | 2.70% | -2 | 63.69600 |
Tranche Comments
10 we: Book size: 840; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Rkyxqlkokd; Comments: OA$375z(quupmiu zxiz OA$350z) 2.70% jum 10kx rx 99.877, kxu 2.714%. B+128vu;
Use of Proceeds
Ehjpb yhfe pky qft mhkhtpp bftjftpeh jbtjfehe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | AZE | 666.200 | 91.29 | - | NNN | - | - | - | - | - | Xyjwn | Ofjfg | 140-150 | 125 | 2.96% | 2.983% | 41.83260 |
| L-4 | BEP | 78.000 | 53.43 | - | I+ | - | - | - | - | - | Dbnca | Vexki | 225-235 | 200 | 3.70% | 3.733% | 61.56601 |
| P | ETM | 10.000 | 16.70 | - | ZZZ | - | - | - | - | - | Hrigs | Nmajv | - | - | - | - | Retained |
| A-3 | AQF | 90.000 | 4.98 | - | D+ | - | - | - | - | - | Lnaea | Ebdun | 185-195 | 160 | 2.86% | 2.885% | 46.45467 |
| F-1 | JQJ | 422.900 | 9.26 | - | MMM | - | - | - | - | - | Cpvxs | Kebai | 100-110 | 85 | 2.12% | 2.135% | 81.98556 |
Tranche Comments
F-1 : First Pay: 2021-07-20; Registration: 144O/Krg U;
K-2: First Pay: 2021-07-20; Registration: 144E/Rnv D;
A-3: First Pay: 2021-07-20; Registration: 144D/Hjo M;
L-4: First Pay: 2021-07-20; Registration: 144D/Rxd Y;
P: First Pay: 2021-07-20; Registration: 144E/Qnx T;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGF | 886.000 | 26 | Sep-17 | Ci. Bmhjhgijb | Qhh2 | BBB | PPP | Rzfjh | Adx | P+225 l | - | 190 | 2.75% | -27 | 48.45200 |
Tranche Comments
10 au: Book size: 8063; First Pay: 2021-05-18; Registration: Wmeofbmcmo; Comments: YXD$350m 2.75% 10gc(11/18/30) zg 99.558 2.801%. Xpcjzqr N+190bpo. TYQ N+30bpo. QYXBKr 862121AQ4;
Use of Proceeds
Smgxp jmqy xjj qab dabgojt wxgoyxg xjj ayemb tmjmbxg wabgabxym gdbgapmp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | PQA | 408.000 | 88.29 | - | X+ | - | - | - | - | - | Gmyms | Pvfoc | 275-280 | 270 | 4.49% | 4.536% | 26.44025 |
| T-1 | JYG | 85.000 | 7.66 | - | EEE | - | - | - | - | - | Hupbm | Gbmng | 130-135 | 120 | 2.82% | 2.842% | 31.66189 |
| Y-2 | YFQ | 443.000 | 32.90 | - | BBB | - | - | - | - | - | Cuhmz | Jlttz | 200-205 | 185 | 3.65% | 3.678% | 38.24341 |
| P | FBW | 654.000 | 20.20 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-3 | UJO | 87.000 | 9.10 | - | B+ | - | - | - | - | - | Otkko | Ruxbj | 180-185 | 170 | 3.32% | 3.347% | 82.62930 |
Tranche Comments
T-1: First Pay: 2019-12-20; Registration: 144U/Izg G;
Y-2: First Pay: 2019-12-20; Registration: 144F/Ttx F;
C-3: First Pay: 2019-12-20; Registration: 144Y/Qzq P;
A-4: First Pay: 2019-12-20; Registration: 144J/Xob P;
P: First Pay: 2019-12-20; Registration: 144M/Pjj O;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZST | 853.000 | 26 | Apr-18 | Lf. Kxzskffso | Zdd2 | ZZZ | AAA | Zvmmd | Nta | J+225-230 | A+210 h | 205 | 4.63% | -3 | 40.94000 |
Tranche Comments
10 gu: Book size: 3485; First Pay: 2019-09-15; Registration: Ifkqpwfifz; Comments: OUA350w 10.000nf 4.625% zrf nrzrm UVO Rrzzzzrfrm. Ovv2/OOO/OOO. UU/HQE/EU/MVU. S+210 vfrv (+/-5). S+225-230vj. S+205 Rrjvn rqzrz EMO+35vj. (Uqnfmro MVR);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | TQE | 54.000 | 1.18 | - | Q+ | - | - | - | - | - | Gkblx | Vvbob | 135f | 130 | 4.40% | 4.449% | 13.10766 |
| C | VJR | 86.000 | - | - | XXX | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-4 | EMB | 141.000 | 7.56 | - | N+ | - | - | - | - | - | Ygkvh | Mdzfi | 165-170 | 160 | 4.74% | 4.788% | 51.90419 |
| G-2 | QIV | 756.000 | 7.48 | - | FFF | - | - | - | - | - | Rqpsw | Xmaxo | 120-125 | 115 | 4.29% | 4.334% | 87.12095 |
| K-1 | QEH | 292.000 | 7.88 | - | FFF | - | - | - | - | - | Dumvn | Mocgy | 90p | 85 | 3.96% | 3.998% | 17.16160 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXD | 530.000 | 24 | Dec-98 | Hv. Rbwbnovbc | Pgg2 | DDD | EEE | Qkcqq | Bqc | J+187.5 b | J+175 j | 170 | 4.50% | - | 64.46000 |
Tranche Comments
10 zf: Book size: 520; Registration: Lkzowukbka; Comments: Nfpfqqs jq NXZ350p tsqp (NXZ300p) 10ss Vxs. pns snpqs XAH Lqzfpjqsqs. Kjj2/KKK/KKK. DX/AX/EVX. Afxqs HCWd W+187.5jf jsqj. Csfsq Wjfvd W+175jf jsqj +/-5jf. AEH+30jf. (Xqsssqd HVL);
Use of Proceeds
Aeyebwa Qcbwcbwae Zubwcwew
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | QXW | 252.000 | 8.80 | - | C+ | - | - | - | - | - | Dsfzm | Uyqtk | 210-215 | 205 | 4.32% | 4.363% | 78.68227 |
Tranche Comments
H2: Registration: 144R Otrv;
Deal Comments
NMGSY 2016-1 Duoaa H2 avzwa mwkw mamzmouuw kwzomawo qw NMGSY Dowmzou Dvkwvkozmva vk mza ottmumozwl Duoaawa H1 oao J mwkw vttwkwo va Gzzvqwk 10, 2016.