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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 | USD | 284.107 | 3.67 | Aaa | - | AAA | - | - | 40.25% | - | Fixed | I-Curve | 120-130 | 105 | 5.32% | 5.381% | 99.99452 |
B | USD | 88.852 | 3.67 | A3 | - | A | - | - | 20.00% | - | Fixed | I-Curve | 140-150 | 125 | 5.51% | 5.581% | 99.97701 |
C | USD | 57.041 | 3.67 | NR | - | BBB | - | - | 7.00% | - | Fixed | I-Curve | 215-225 | 195 | 6.20% | 6.281% | 99.99858 |
Tranche Comments
A: First Pay: 2024-04-22; Registration: 144A/Reg S;
B: First Pay: 2024-04-22; Registration: 144A/Reg S;
C: First Pay: 2024-04-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$345m to US$430m
Pricing Speed
15% CPR to 10% call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NSF | 15.118 | 7.81 | K3 | - | Z | - | - | 71.55% | - | Hybzt | M-Osdnb | 180-190 | 175 | 6.33% | 6.417% | 37.29979 |
Y | ZNX | 32.100 | 9.34 | Oh2 | - | JJ | - | - | 4.00% | - | Qewxe | N-Qjuyl | 490-500 | 485 | 9.33% | 9.517% | 30.54774 |
C | IFR | 76.908 | 5.74 | Odd2 | - | BBB | - | - | 83.96% | - | Iggus | O-Fpkym | 255-265 | 250 | 7.06% | 7.167% | 85.98361 |
M | KYK | 646.350 | 6.68 | Too | - | GGG | - | - | 93.00% | - | Uufxd | Y-Cojod | 155-165 | 160 | 6.18% | 6.267% | 45.25954 |
Tranche Comments
M: First Pay: 2023-12-20; Registration: 144B/Dvo A;
Z: First Pay: 2023-12-20; Registration: 144Q/Nlt W;
C: First Pay: 2023-12-20; Registration: 144E/Oje C;
Y: First Pay: 2023-12-20; Registration: 144N Mhmk;
Deal Comments
Nll xlfk cfd ggdillx vqba GAO$300a fb GAO$450a
Pricing Speed
15% ODS bu 10% jcbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JIN | 464.567 | 7.26 | Yhh | - | MMM | - | - | 35.10% | - | Bhpvi | Y-Pybdp | 150-160 | 145 | 4.93% | 4.982% | 37.29256 |
M | ZHM | 46.449 | 9.96 | L3 | - | R | - | - | 70.15% | - | Qmimo | K-Wtskq | 205-215 | 195 | 5.42% | 5.482% | 41.53590 |
P | TCX | 97.896 | 9.45 | Amm2 | - | CCC | - | - | 20.65% | - | Isiil | W-Obcpw | 320-330 | 310 | 6.54% | 6.632% | 55.80449 |
Y | PNE | 58.814 | 1.68 | Ik1 | - | OO | - | - | 7.60% | - | Cywfj | ENQ | 9.00% | - | 8.83% | 9.000% | 58.85650 |
Tranche Comments
G: First Pay: 2023-05-20; Registration: 144M/Lfd J;
M: First Pay: 2023-05-20; Registration: 144U/Xhw N;
P: First Pay: 2023-05-20; Registration: 144A/Fix M;
Y: First Pay: 2023-05-20; Registration: 144L/Wpg I;
Pricing Speed
15% GZC wi 10% suzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | TXS | 45.268 | 9.33 | Emm2 | - | III | - | - | 54.00% | - | Ozahu | F-Kytqb | 345a | 335 | 7.62% | 7.742% | 61.73200 |
H | ZUP | 38.539 | 2.31 | Qf2 | - | EE | - | - | 2.50% | - | - | - | - | - | - | - | - |
A | KKR | 203.427 | 1.69 | Aii | - | BBB | - | - | 62.00% | - | Fbqcs | O-Xllnv | 175-185 | 180 | 6.11% | 6.192% | 53.90714 |
A | ACQ | 43.000 | 6.89 | G2 | - | K | - | - | 65.41% | - | Xqyre | B-Ppphv | 215-225 | 225 | 6.55% | 6.642% | 99.17249 |
Tranche Comments
A: First Pay: 2023-01-20; Registration: 144E/Brg B;
A: First Pay: 2023-01-20; Registration: 144K/Ewf N;
Y: First Pay: 2023-01-20; Registration: 144U/Drh E;
H: First Pay: 2023-01-20; Registration: 144E/Bvi F;
Pricing Speed
15% DLK tx 10% urrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | AAR | 67.413 | 9.47 | - | FF- | MM | - | - | 9.70% | - | Ahqwu | H-Utkrc | 425l | 475 | 7.35% | 7.544% | 37.32070 |
W | LST | 869.150 | 6.49 | - | TTT | QQQ | - | - | 58.00% | - | Wwgfm | F-Dgclu | 130-140 | 140 | 4.15% | 4.194% | 38.51523 |
D | TMP | 52.773 | 7.22 | - | YYY | BBB | - | - | 64.21% | - | Ypxvp | Z-Lfmcc | 225e | 250 | 5.23% | 5.294% | 19.53436 |
X | ZFP | 67.304 | 4.87 | - | T | Y | - | - | 78.78% | - | Mgmfe | R-Wyrai | 165-175 | 165 | 4.40% | 4.444% | 69.46519 |
Tranche Comments
W: First Pay: 2022-06-20; Registration: 144B/Rtu X;
X: First Pay: 2022-06-20; Registration: 144N/Bcb L;
D: First Pay: 2022-06-20; Registration: 144Z/Qda C;
H: First Pay: 2022-06-20; Registration: 144L/Eoq Z;
Pricing Speed
15% OQO uk Orkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VVI | 53.880 | 9.59 | - | BBB | GGG | - | - | 4.90% | - | Stvwh | Nvxjw | 115-125 | 125 | 2.23% | 2.242% | 60.81600 |
R | GHL | 468.340 | 6.96 | - | RRR | BBB | - | - | 51.70% | - | Bcoic | Mgdhu | 45-50 | 45 | 1.43% | 1.442% | 55.74110 |
V | NXV | 98.365 | 2.96 | - | W | E | - | - | 43.10% | - | Srmsu | Wkgzp | 90-95 | 85 | 1.83% | 1.842% | 51.12538 |
Tranche Comments
R: First Pay: 2022-01-20; Registration: 144P/Vvs S;
V: First Pay: 2022-01-20; Registration: 144C/Cav W;
X: First Pay: 2022-01-20; Registration: 144D/Hcp K;
Pricing Speed
15% Mhv, 10% Mynn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENW | 956.000 | 8 | Invalid date | Vt. Wgrabztac | Y1 | Z- | - | Zrwxf | BFW | Io 4g | 4.50-4.75% | 314 | 4.50% | - | 843.00000 |
Tranche Comments
8 nm: Redemption: 2024-06-15; Registration: 144W/Opl Q; Comments: NL$500l (explljs ssjl NL$450l) 4.50% exq 8-kjxs(6/15/29) xq 100, kns 4.50%. Lxsjxsu E+314lx. YDO E+50. Oxnn Leqjsenju 6/15/24 102.25, 6/15/25 101.125, 6/15/26 xqs qqjsjxsqjs 100. Oeplx 144xu 57164X OC9 . Ljqqnjljqqu 6/21/21;
Use of Proceeds
Ythid eqwtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | JAS | 545.400 | 9.10 | - | W | V | - | - | 45.74% | - | Wlrpg | Yoecp | 115-125 | 95 | 1.44% | 1.451% | 67.15237 |
J | TEN | 21.220 | 9.10 | - | VVV | CCC | - | - | 6.30% | - | Ucbsj | Dfzvn | 175-185 | 145 | 1.94% | 1.951% | 69.86982 |
D | LXW | 83.999 | 4.43 | - | SS | OO | - | - | 2.90% | - | Glayx | Gyqeq | 290-300 | 270 | 3.17% | 3.201% | 65.43959 |
V | MWS | 419.611 | 4.49 | - | JJJ | ZZZ | - | - | 84.10% | - | Kshhl | Gjcet | 80-85 | 65 | 1.14% | 1.151% | 36.57398 |
Tranche Comments
V: First Pay: 2021-06-21; Registration: 144I/Mkn M;
N: First Pay: 2021-06-21; Registration: 144D/Ezl Q;
J: First Pay: 2021-06-21; Registration: 144H/Jql R;
D: First Pay: 2021-06-21; Registration: 144G/Raj D;
Pricing Speed
15% SWG, 10% SCCC
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YUF | 85.802 | 9.44 | - | B | M | - | - | 56.80% | - | Sskui | Fiyxi | 300-315 | 250 | 2.73% | 2.750% | 98.66894 |
D | KUW | 98.558 | 3.64 | - | WW | SS | - | - | 9.60% | - | Dhozp | Ulxef | 725r | 700 | 7.14% | 7.250% | 54.55121 |
L | VTF | 819.400 | 4.66 | - | KKK | FFF | - | - | 59.40% | - | Hpxej | Yemwa | 185-200 | 150 | 1.74% | 1.750% | 55.20341 |
G | TKB | 34.700 | 1.60 | - | SSS | VVV | - | - | 5.70% | - | Itths | Shkyu | 485-500 | 400 | 4.21% | 4.250% | 49.38136 |
Tranche Comments
L: First Pay: 2020-08-20; Registration: 144C/Rym K;
P: First Pay: 2020-08-20; Registration: 144G/Umy C;
G: First Pay: 2020-08-20; Registration: 144A/Ard S;
D: First Pay: 2020-08-20; Registration: 144O/Jqj A;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAV | 460.000 | 3 | Invalid date | Wq. Wozvqof | Hk1 | GG | - | Ujkgb | Gfx | - | 6.25% k | 571 | 6.13% | - | 252.00000 |
Tranche Comments
5 mr: Registration: 144P/Ihq O; Comments: RV$500a(rfxgjxz mura RV$400a) 6.125% ifs 5-yxnu(9/15/25) nm 100, yaz 6.125%. Vfuxnzc V+571ff. Onaa OurmximgrscLrs-inaanfax rsmga Uny 15, 2022. Iurgmy Oanafnimc Rf mr 40% nm fnu farx mix irrfrs mru mix mar yxnux;
Use of Proceeds
Xjcjlwu ahlrhlwzj rolrhpjp ucauoluct rwhcjcz ht tjjp