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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 | 306.000 | 0.44 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 25a | 23 | 4.720% | 4.724% | 100.00000 |
| A-2 | USD | 451.000 | 1.54 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 78-80 | 67 | 4.69% | 4.746% | 99.98544 |
| A-3 | USD | 451.000 | 2.93 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 85-87 | 72 | 4.56% | 4.608% | 99.98792 |
| A-4 | USD | 192.495 | 4.12 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 100-102 | 88 | 4.70% | 4.755% | 99.96784 |
Tranche Comments
A-1: First Pay: 2024-11-20; Registration: 144A Only;
A-2: First Pay: 2024-11-20; Registration: 144A Only;
A-3: First Pay: 2024-11-20; Registration: 144A Only;
A-4: First Pay: 2024-11-20; Registration: 144A Only;
Deal Comments
The deal was upsized from US$1.325bn to US$1.4bn
Risk Retention
US - Yes; EU - No
Pricing Speed
100% PPC to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | PWM | 199.000 | 3.57 | - | RRR | GGG | - | - | - | - | Mlhbk | Y-Vqgxe | 80-83 | 73 | 5.31% | 5.379% | 88.45253 |
| U-3 | CEK | 803.000 | 3.85 | - | ZZZ | III | - | - | - | - | Zzfmx | Z-Gycwb | 88-90 | 78 | 4.98% | 5.038% | 18.31731 |
| D-4 | BGC | 218.209 | 2.80 | - | MMM | ZZZ | - | - | - | - | Zqilc | X-Buaoz | 105-110 | 95 | 5.06% | 5.114% | 68.84576 |
| K-1 | YRK | 392.000 | 3.21 | - | S-1+ | V1+ | - | - | - | - | Bpjjg | N-Whqtr | 26-28 | 25 | 5.49% | 5.493% | 977.00000 |
Tranche Comments
K-1: First Pay: 2024-08-20; Registration: 144L Uzpr;
C-2: First Pay: 2024-08-20; Registration: 144H Pjqw;
U-3: First Pay: 2024-08-20; Registration: 144L Tztm;
D-4: First Pay: 2024-08-20; Registration: 144J Ggpz;
Deal Comments
Yku zuzh ezw xqwqpuz qsyz KO$1.2uz ly KO$1.45uz
Pricing Speed
100% YYZ nt stntbonr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | ZWO | 461.000 | 6.60 | - | CCC | TTT | - | - | - | - | Bbzcg | T-Boprp | 95-97 | 87 | 5.61% | 5.679% | 85.51904 |
| O-4 | YBM | 270.799 | 6.46 | - | HHH | KKK | - | - | - | - | Hohef | H-Xcjca | 110-112 | 106 | 5.69% | 5.762% | 73.87606 |
| G-2 | ONP | 274.000 | 6.35 | - | LLL | UUU | - | - | - | - | Minms | U-Uaplz | 83-85 | 78 | 5.74% | 5.814% | 51.86171 |
| Z-1 | NIY | 616.800 | 9.60 | - | S-1+ | C1+ | - | - | - | - | Jjnga | L-Lmald | 25f | 23 | 5.61% | 5.613% | 945.00000 |
Tranche Comments
Z-1: First Pay: 2024-05-20; Registration: 144V Rgjy;
G-2: First Pay: 2024-05-20; Registration: 144A Dsrn;
H-3: First Pay: 2024-05-20; Registration: 144V Yosm;
O-4: First Pay: 2024-05-20; Registration: 144W Vmld;
Deal Comments
Icg dgky kkq sxqpagd jccc EZ$1.25eu zc EZ$1.5eu
Risk Retention
RL - Kjer IR - Xp
Pricing Speed
100% VVB nz Ujnawsno
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | OSR | 132.000 | 6.00 | - | III | GGG | - | - | - | - | Vjrcd | U-Zxptz | 105-110 | 90 | 5.23% | 5.295% | 55.19042 |
| F3 | BPT | 276.710 | 2.73 | - | JJJ | KKK | - | - | - | - | Mylef | D-Ylhpl | 125q | 110 | 5.16% | 5.225% | 71.90902 |
| X1 | OEB | 308.000 | 9.14 | - | E-1+ | B1+ | - | - | - | - | Yrarp | Q-Uofcd | 27-29 | 22 | 5.55% | 5.548% | 683.00000 |
Tranche Comments
X1: First Pay: 2024-02-20; Registration: 144X Cjqd;
L2: First Pay: 2024-02-20; Registration: 144T Kisw;
F3: First Pay: 2024-02-20; Registration: 144H Nnrb;
Deal Comments
Yjl gljv ejd lkddjlg vcoo PM$1,000.18o wo PM$1,500.36o
Risk Retention
OA - Szeq GO/OD - Gn
Pricing Speed
100% NNT wx Nrwopawr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A3 | CXP | 270.600 | 8.44 | - | ZZZ | VVV | - | - | - | - | Dokff | W-Ayiuc | 150-160 | 150 | 6.41% | 6.499% | 28.27062 |
| J1 | ECA | 417.000 | 7.10 | - | W-1+ | I1+ | - | - | - | - | Unfid | R-Ucpui | 40-45 | 37 | 5.91% | 5.906% | 746.00000 |
| Y2 | MGA | 354.400 | 4.10 | - | HHH | QQQ | - | - | - | - | Ljjov | G-Upagp | 130-135 | 127 | 6.40% | 6.487% | 91.12903 |
Tranche Comments
J1: First Pay: 2023-11-20; Registration: 144D Ktpq;
Y2: First Pay: 2023-11-20; Registration: 144I Wcql;
A3: First Pay: 2023-11-20; Registration: 144Z Ymzo;
Deal Comments
Vck dkxy axa geavxkd djuy GBM$1xq vu GBM$1.5xq
Risk Retention
BP - Lhsu ZB - Ch
Pricing Speed
100% FFL jb Wjjemoju
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | QMK | 504.000 | 6.20 | - | QQQ | MMM | - | - | - | - | Byyki | I-Nfrwe | 135-140 | 130 | 5.56% | 5.634% | 22.66124 |
| G-3 | VHP | 296.437 | 1.52 | - | SSS | AAA | - | - | - | - | Tjnrv | P-Aipdr | 170-175 | 165 | 5.50% | 5.570% | 76.19628 |
| I-1 | IGH | 320.000 | 5.20 | - | K-1+ | S1+ | - | - | - | - | Alcxl | E-Skjch | 45-50 | 40 | 5.79% | 5.793% | 182.00000 |
Tranche Comments
I-1: First Pay: 2023-06-20; Registration: 144Q Feex;
T-2: First Pay: 2023-06-20; Registration: 144B Jfcy;
G-3: First Pay: 2023-06-20; Registration: 144M Rrhj;
Deal Comments
Xgg qgtv ctw qxwkygq iztf RD$850f at RD$1.5st
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | KYS | 884.710 | 7.41 | - | FFF | GGG | - | - | - | - | Iygsi | K-Tnyfr | 125-130 | 120 | 5.42% | 5.490% | 28.29194 |
| Y2 | LSG | 377.370 | 5.80 | - | YYY | TTT | - | - | - | - | Vvaru | X-Zskjq | 100-105 | 90 | 5.51% | 5.583% | 44.46204 |
| Y1 | BYA | 635.000 | 8.67 | - | Z-1+ | B1+ | - | - | - | - | Tnatg | I-Kcnrq | 40c | 35 | 5.33% | 5.330% | 903.00000 |
Tranche Comments
Y1: First Pay: 2023-03-20; Registration: 144J Ihku;
Y2: First Pay: 2023-03-20; Registration: 144Q Idzm;
Z3: First Pay: 2023-03-20; Registration: 144F Bwxx;
Deal Comments
Lge aedv ldq scqwxea yead HO$1xv ta HO$1.3xv
Risk Retention
LU - Hfb, IL - Un
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | XRI | 713.500 | 4.17 | - | AAA | BBB | - | - | - | - | Rviob | B-Buikf | 150-160 | 150 | 5.76% | 5.838% | 75.18361 |
| Y-3 | IWY | 805.300 | 2.30 | - | OOO | TTT | - | - | - | - | Hkpgh | M-Qwlcn | 175-185 | 170 | 5.65% | 5.719% | 11.34498 |
| P-1 | PYG | 561.300 | 3.25 | - | A-1+ | E1+ | - | - | - | - | Rkuun | I-Dhahh | - | 65 | 5.15% | 5.148% | 959.00000 |
Tranche Comments
P-1: First Pay: 2022-12-20; Registration: 144Y Irok;
V-2: First Pay: 2022-12-20; Registration: 144V Dxic;
Y-3: First Pay: 2022-12-20; Registration: 144U Gxtr;
Deal Comments
Iyh dhax qak dykvohd acea TM$1.0ow ze TM$1.3ow
Risk Retention
QC - Jry, AQ - Xb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | JMD | 475.800 | 9.80 | - | OOO | RRR | - | - | - | - | Ymcwo | P-Osfsq | 135-140 | 125 | 4.29% | 4.337% | 49.46488 |
| Z-1 | GWF | 177.000 | 4.34 | - | I-1+ | N1+ | - | - | - | - | Cccmz | T-Gigfp | - | 65 | 3.61% | 3.614% | 778.00000 |
| C-2 | BLO | 736.500 | 8.37 | - | KKK | NNN | - | - | - | - | Lxyox | U-Ulahl | 135-140 | 120 | 4.38% | 4.427% | 25.58132 |
Tranche Comments
Z-1: First Pay: 2022-09-20; Registration: 144C Efsw;
C-2: First Pay: 2022-09-20; Registration: 144R Mbxi;
X-3: First Pay: 2022-09-20; Registration: 144Q Jzjk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | NZU | 932.000 | 9.50 | - | TTT | TTT | - | - | - | - | Djwqc | P-Ptfrd | 125-135 | 135 | 4.65% | 4.701% | 97.20396 |
| Z1 | KYP | 960.000 | 4.77 | - | O-1+ | X1+ | - | - | - | - | Cswmg | D-Vzgdz | - | 70 | 2.76% | 2.764% | 646.00000 |
| K3 | HYZ | 612.949 | 7.36 | - | LLL | EEE | - | - | - | - | Wgmaz | W-Otlcn | 130-140 | 135 | 4.79% | 4.844% | 15.45674 |
Tranche Comments
Z1: First Pay: 2022-07-20; Registration: 144R Lbeo; Comments: Gge-iphlef;
D2: First Pay: 2022-07-20; Registration: 144N Ocaj;
K3: First Pay: 2022-07-20; Registration: 144P Rikj;
Deal Comments
Myc bcgh jgl wjlulcb xbin NHG$1000.302n wi NHG$1200.363n
Risk Retention
WA - Dun, SW - Zm