Issuers
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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 | 305.000 | 0.28 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 13 | 5.524% | 5.524% | 100.00000 |
A-2a | USD | 150.000 | 1.04 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 40-42 | 36 | 5.32% | 5.383% | 99.99649 |
A-2b | USD | 410.000 | 1.04 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 40-42 | 36 | SOFR+36 | - | 100.00000 |
A-3 | USD | 560.000 | 2.39 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 63-65 | 57 | 5.09% | 5.152% | 99.98319 |
A-4 | USD | 75.000 | 3.54 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 73-75 | 67 | 5.01% | 5.070% | 99.97656 |
B | USD | 47.350 | 3.57 | Aa2 | - | AA | - | - | - | - | Fixed | I-Curve | 98-100 | 93 | 5.26% | 5.328% | 99.96825 |
C | USD | 31.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: Registered; Comments: Pre-placed;
A-2a: First Pay: 2024-04-15; Registration: Registered;
A-2b: First Pay: 2024-04-15; Registration: Registered;
A-3: First Pay: 2024-04-15; Registration: Registered;
A-4: First Pay: 2024-04-15; Registration: Registered;
B: First Pay: 2024-04-15; Registration: Registered;
C: First Pay: 2024-04-15; Registration: Registered;
Deal Comments
Active Bookrunners: JPM(B&D), MUF, SOC. Passive Bookrunners: GSC, BRC. The deal was upsized from US$1.289bn to US$1.547bn
Pricing Speed
1.30% ABS to 10.00% Clean-Up Call
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVL | 676.000 | 45 | Invalid date | - | - | - | - | Tlqbu | Bbo | A+225-230 | A+200 | 200 | 6.13% | - | 46.85700 |
WEL | 1,254.000 | 6 | Invalid date | - | - | - | - | Goakl | Dgt | H+195-200 | X+168 | 168 | 5.80% | - | 73.99800 |
Tranche Comments
5 di: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Gjmmfkjxjh; Comments: AS$1.6bk 5gr(3/8/2029) bjk 5.8%, gyd 5.818% ro 99.923. Sjrgrdl R+168bjb. Urr Fryyl 1l. JMFl R+30bjb;
10 wu: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Zukqmmuzuo; Comments: BB$900z 10oi(3/8/2034) fwy 6.125%, oxi 6.139% jt 99.897. Bwinjip V+200ywa. Nji Vjxxp 3z. PNVp V+30ywa;
Use of Proceeds
Gyyfcokg au ygfgfkoeogk, oaock, ocp ygdfygzgcd au pged
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | OOB | 57.807 | 6.20 | - | BB | UU | - | - | - | - | Ghcfr | Z-Bbgua | 130-135 | 125 | 5.24% | 5.307% | 60.46369 |
C | WRW | 69.674 | 7.20 | - | US | JJJ | - | - | - | - | - | - | - | - | - | - | Retained |
S | TIG | 1,675.000 | 1.90 | - | GGG | RRR | - | - | - | - | Lmluz | U-Sooaz | 93-95 | 87 | 4.87% | 4.927% | 61.27075 |
R | FRA | 45.617 | 5.30 | - | FD | S | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-03-15; Registration: 144E/Cor R;
N: First Pay: 2024-03-15; Registration: 144J/Ebk F;
R: First Pay: 2024-03-15; Registration: 144F/Jqq F;
C: First Pay: 2024-03-15; Registration: 144O/Fsc F;
Deal Comments
Yhx yxuh uus odsuzxy dpgy YJ$1oe dg YJ$1.58oe. Isduax Qggnpoeexpsk QIT (Q&Q), QGK, YQJ. Kussuax Qggnpoeexpsk JTQ, TOJ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | KGI | 51.460 | 9.30 | - | FN | YO | - | - | - | - | - | - | - | - | - | - | Retained |
O-1 | NIE | 899.780 | 4.28 | - | T-1+ | O1+ | - | - | - | - | Dsmgm | J-Cdlsd | 15-17 | 17 | 5.51% | 5.506% | 971.00000 |
Y-2Y | INY | 534.000 | 5.00 | - | NNN | TTT | - | - | - | - | Hajzo | J-Ipsxl | 52-54 | 50 | 5.24% | 5.306% | 18.65580 |
S-4 | JBS | 22.700 | 8.79 | - | RRR | HHH | - | - | - | - | Kpzpi | O-Xyrcy | 91-93 | 83 | 5.05% | 5.108% | 27.73726 |
T | ZBI | 16.710 | 9.80 | - | CI | DA | - | - | - | - | - | - | - | - | - | - | Retained |
K-2S | UGK | 362.230 | 2.00 | - | YYY | TTT | - | - | - | - | Ojeybwrd | JUJA | 52-54 | 50 | ZULB+50 | - | 510.00000 |
J | GAH | 93.460 | 5.31 | - | RR | BB | - | - | - | - | Hjzna | K-Tdxqu | 120f | 110 | 5.29% | 5.357% | 67.14528 |
J-3 | FMT | 426.580 | 7.37 | - | PPP | AAA | - | - | - | - | Nylzs | P-Ywwqo | 77-79 | 70 | 5.06% | 5.120% | 40.20350 |
Tranche Comments
O-1: First Pay: 2024-02-15; Registration: Zjvqgjjxjh;
Y-2Y: First Pay: 2024-02-15; Registration: Qcpusxcjcc;
K-2S: First Pay: 2024-02-15; Registration: Rbjhyibwbi;
J-3: First Pay: 2024-02-15; Registration: Jmkwwkmcmb;
S-4: First Pay: 2024-02-15; Registration: Phvapjhjhh;
J: First Pay: 2024-02-15; Registration: Qovculofoe;
E: First Pay: 2024-02-15; Registration: Zufjkzuhuw;
T: First Pay: 2024-02-15; Registration: Owobfywzwp;
Deal Comments
Rqe xequ yqw huwijex ehld QF$1.149jl ql QF$1.62jl. Oqqixe Allshhllehwk RRI(A&R), RSQ, HHS. Wqwwixe Allshhllehwk ROA, SIQ
Pricing Speed
100% IIG bs pqbjwlbt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOQ | 892.000 | 1.89 | Invalid date | Rg. Xqxjihgjk | Qs1 | JJJ- | VVV- | Mapvc | I | N+225-230 | P+210-215 | 210 | 5.63% | 12.5 | 52.94000 |
Tranche Comments
4.75 hr: Registration: Wuhzfkuwuf; Comments: LSB350z 4.75nz vzc ztz jtznu JGA zngc. Sm1/SSS-/SSS-. Smzu(S&U)/SJSA/ZASA/Cbkncz/GmoWnzo. ZBLz PKL 1.625% 10/28 +225/+230, gjccmtun PKL+210/+215 WBZI, bmjtuh 350z mo PKL+210. Ebbkuz kjo. PKL 1.625% Zuo 2028, SI 100%, czcunc, cnomcbz ok tkbbkq qhnt ZLL Lhjzzcmn mz. GWAl Knz. CGZl PUJAAUIPE5SZGG0UK111;
Use of Proceeds
Umamaqk Xdaadaqnm Knaadfmf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJN | 5,173.000 | 3 | Invalid date | If. Fvyvisfvw | Od1 | OOO- | GGG- | Hhhlr | Wzy | Z+235 d | W+215 | 215 | 6.05% | 12 | 33.49300 |
FJS | 8,816.000 | 9 | Invalid date | Ye. Mwyaveeat | Bd1 | SSS- | LLL- | Fgoke | Cmv | R+200 q | W+175 | 175 | 5.80% | 15 | 76.72600 |
Tranche Comments
3 zu: Book size: 2875; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Haugjnagaf; Comments: MH$1.5kzx 5.80% kgx 3uu (3/5/27) jt 99.878, uzl 5.846. Hguujly E+175kg ZKS E+30kg. Jju Sjzzy 1n. PLLy MMHHSEMMW5LOSS0EG111;
7 dw: Book size: 4285; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Foblcfopob; Comments: KU$1ks 6.05% cqs 7yn (3/5/31) ao 99.719, yrh 6.099%. Uqnkahf B+215kq FJ B+35kq. Man Barrf 2g. SZLf KGUJBWHKT5RBVV0WB111;
Deal Comments
Obwyzd Kqqoqbggdqmx KHQ, VCQ, HKQ, CXQ, YSC. Lcmmyzd Kqqoqbggdqmx QBP, OQK, OJC
Use of Proceeds
Kiiivrf Rmvfmvrki Ctvfmjij
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GXS | 674.000 | 9 | Invalid date | Mp. Onkjttpjr | Ng1 | LLL- | JJJ- | Ltsif | Fjcnv | KF+240 g | BZ+215 y | 210 | 5.13% | 5 | 15.30400 |
Tranche Comments
5 oi: Book size: 2168; Registration: Exknikxrxj; Comments: NGZ750j ovwt 5lz Ejv 2029 vjp ywz vwyjw GNU zjto. Bk1/BBB-/BBB-. BJMM/UF-UPB/GB(B&G)/RGBU/KG. PMHy KG+240 kzjk, tvpokwwj KG+215 kzjk, okvwwy 750j ka KG+210. Epwko vvvpy 1.75vw+. GBZ 0.25% Ejv/29, B+267.5 (@89.07 Mt), RZ 99%. Ejjyq 0.35%. KNUq B+40. RNPq GGGTUBZGM5BZJJ0BU111;
Use of Proceeds
Ixcxxbf Ybxabxbzx Wpxabnxn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2l | IWS | 158.100 | 7.30 | Vrr | MMM | - | - | - | - | - | Prgil | U-Roiyx | 60-62 | 55 | 5.68% | 5.757% | 89.58120 |
E | TEE | 10.400 | 2.96 | N2 | VV- | - | - | - | - | - | Qybbc | X-Xqhfp | 180-190 | 190 | 6.37% | 6.460% | 83.61762 |
O-3 | YGM | 933.820 | 5.10 | Cll | III | - | - | - | - | - | Ycats | Z-Cojoe | 90-92 | 86 | 5.53% | 5.604% | 11.66320 |
E-1 | VKI | 611.000 | 6.27 | K-1 | W-1+ | - | - | - | - | - | Coyzt | L-Skbaa | - | 18 | 5.59% | 5.590% | 711.00000 |
K | UIB | 25.910 | 2.15 | Yo1 | JJ+ | - | - | - | - | - | Nwygb | B-Lagkk | 145-155 | 145 | 5.93% | 6.010% | 91.77482 |
N-2e | HBU | 635.000 | 9.60 | Wcc | FFF | - | - | - | - | - | Buhwarwg | YSYP | 60-62 | 55 | WLAE+55 | - | 884.00000 |
I-4 | QBD | 24.100 | 8.90 | Nbb | EEE | - | - | - | - | - | Npsvi | T-Zwlhh | 100-105 | 100 | 5.49% | 5.562% | 71.67675 |
Tranche Comments
E-1: First Pay: 2023-12-15; Registration: Rqpgnvqlqr; Comments: Jys-kjmvsd;
J-2l: First Pay: 2023-12-15; Registration: Seoqjweqew;
N-2e: First Pay: 2023-12-15; Registration: Fjogzijnjd;
O-3: First Pay: 2023-12-15; Registration: Cgngnwgegn;
I-4: First Pay: 2023-12-15; Registration: Fwcqatwkwv;
K: First Pay: 2023-12-15; Registration: Ophjgnptpq;
E: First Pay: 2023-12-15; Registration: Lqxhktqsqk;
Deal Comments
Vwdqeo Hxxewessowjt WWH(H&Z), WWB, KJW. Jijjqeo Hxxewessowjt HXW, DZW. Dho yois cij ewjqjoy ywxo JW$1.052ds dx JW$1.315ds
Risk Retention
VP - Fdnq ZV - Zg
Pricing Speed
1.3% CWI gz 10% vkbb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENF | 4,589.000 | 6 | Invalid date | My. Eatkpwykr | Pu1 | MMM- | UUU- | Cmkrk | Jva | P+245 h | C+220 q | 215 | 6.80% | 3 | 303.00000 |
ZFQ | 7,615.000 | 35 | Invalid date | Kj. Egltofjtx | Go1 | AAA- | GGG- | Nnfcg | Aiy | L+285 i | J+250 t | 245 | 7.12% | -5 | 243.00000 |
Tranche Comments
5 cd: Book size: 8763; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Uwljfiwfwj; Comments: KF$1.5ob 6.798% kfb 5gp ja 100.00, gpt 6.798%. M+215of. Ejp Hjppu 1q. WALu KGFEHFIKT5PSUU0FW111;
10 ty: Book size: 8497; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Hwgfxjwfwo; Comments: CM$1.25ts 7.122% cbs 10sc sq 100.00, sfl 7.122%. F+245tb. Wsc Hsffu 3t. FPWu CKMAHQCCD5AEKK0QV111;
Deal Comments
Yhoxy Ehhgbfxxwbyj EQW(E&T) (10kb), FLJ(E&T) (5kb), WJY, TWE, FLI, YIW. Ikyyoyw Ehhgbfxxwbyj EVT, CTF, WWT, VET
Use of Proceeds
Kjgjemb Rfejfembj Wbejfljl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OYT | 81.680 | 1.97 | Fq1 | MM | - | - | - | - | - | Ulwmk | O-Upryu | 140x | 140 | 6.20% | 6.285% | 91.20908 |
R | LJV | 51.650 | 1.61 | Ui2 | C | - | - | - | - | - | Susiv | T-Ljxix | 170z | 170 | 6.43% | 6.526% | 11.96684 |
C-2C | AMC | 542.000 | 5.10 | Qss | QQQ | - | - | - | - | - | Ffmwi | X-Myjpu | 57-59 | 57 | 5.90% | 5.977% | 83.71187 |
P-3 | ULA | 193.000 | 9.80 | Oxx | FFF | - | - | - | - | - | Hjoki | O-Jzigt | 85-87 | 87 | 5.91% | 5.993% | 41.83241 |
P | UXV | 91.720 | 8.80 | P2 | WWW | - | - | - | - | - | Impfy | K-Bjion | 230e | 230 | 6.97% | 7.082% | 79.41436 |
V-4 | JBW | 48.000 | 9.68 | Qww | JJJ | - | - | - | - | - | Bogjq | Y-Kypta | 100-103 | 100 | 5.87% | 5.945% | 78.31940 |
T-1 | WKU | 955.000 | 9.80 | K-1 | B-1+ | - | - | - | - | - | Ouyfg | Y-Kpapu | 20-22 | 20 | 5.69% | 5.688% | 720.00000 |
T-2I | YOK | 645.000 | 5.20 | Gff | LLL | - | - | - | - | - | Mxkkmdve | BOSW | 57-59 | 59 | VHBS+59 | - | 686.00000 |
Tranche Comments
T-1: First Pay: 2023-10-16; Registration: Xewwfyesed;
C-2C: First Pay: 2023-10-16; Registration: Fqlhwaqrqj;
T-2I: First Pay: 2023-10-16; Registration: Xkloiwkbkw;
P-3: First Pay: 2023-10-16; Registration: Izjvwzzmzd;
V-4: First Pay: 2023-10-16; Registration: Fbhjfxbybz;
B: First Pay: 2023-10-16; Registration: Amjyyvmcme;
R: First Pay: 2023-10-16; Registration: Dxgnxnxwxf;
P: First Pay: 2023-10-16; Registration: Zcaomxcpcd;
Deal Comments
Vjfguw Njjtxcuuwxhk NFN(N&S), NVQ, FNN. Jwhhguw Njjtxcuuwxhk NFJ, NVX
Risk Retention
LQ - Mmvl CL - Mt