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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 | 249.000 | 0.25 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 11-12 | 10 | 4.737% | 4.737% | 100.00000 |
A-2A | USD | 190.000 | 1.08 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 45-47 | 40 | 4.53% | 4.577% | 99.99583 |
A-2B | USD | 285.390 | 1.08 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 45-47 | 40 | SOFR+40 | - | 100.00000 |
A-3 | USD | 412.880 | 2.45 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 58-60 | 53 | 4.40% | 4.449% | 99.98074 |
A-4 | USD | 92.000 | 3.59 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 67-69 | 62 | 4.44% | 4.487% | 99.98138 |
B | USD | 20.890 | 3.67 | Aa2 | AA | - | - | - | - | - | Fixed | I-Curve | 95a | 85 | 4.67% | 4.716% | 99.99892 |
C | USD | 19.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | USD | 16.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-11-18; Registration: Registered;
A-2A: First Pay: 2024-11-18; Registration: Registered;
A-2B: First Pay: 2024-11-18; Registration: Registered;
A-3: First Pay: 2024-11-18; Registration: Registered;
A-4: First Pay: 2024-11-18; Registration: Registered;
B: First Pay: 2024-11-18; Registration: Registered;
C: First Pay: 2024-11-18; Registration: Registered;
D: First Pay: 2024-11-18; Registration: Registered;
Deal Comments
The deal was upsized from US$1bn to US$1.2bn
Risk Retention
US - Yes; EU - No
Pricing Speed
1.30% ABS to 10% Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | YHP | 83.000 | 2.91 | - | Z | H | - | - | - | - | Qobek | U-Pphtr | - | - | - | - | Retained |
V-2-R | RNZ | 838.000 | 6.67 | - | SSS | ZZZ | - | - | - | - | Qlwbaycb | GEFV | - | 47 | KAZP+47 | - | 250.00000 |
D-4 | VSG | 73.300 | 6.35 | - | RRR | ZZZ | - | - | - | - | Rslvd | Z-Sysuc | 78-80 | 73 | 4.22% | 4.261% | 42.93790 |
D-3 | IPE | 645.000 | 9.79 | - | BBB | TTT | - | - | - | - | Vboui | Q-Pquxx | 70-72 | 66 | 4.21% | 4.254% | 28.12333 |
C-1 | LXC | 101.210 | 4.48 | - | B-1+ | T1+ | - | - | - | - | Jsvgm | E-Chcnw | 13-15 | 12 | 4.75% | 4.745% | 437.00000 |
A-2-A | KUP | 301.950 | 3.28 | - | TTT | UUU | - | - | - | - | Hvtqx | W-Iqius | 51-53 | 48 | 4.29% | 4.333% | 79.74112 |
T | MPY | 53.810 | 4.69 | - | MM | ZZ | - | - | - | - | Epajn | B-Eblvj | 100u | 102 | 4.49% | 4.539% | 59.24879 |
Tranche Comments
C-1: First Pay: 2024-10-21; Registration: Leywnvemeg;
A-2-A: First Pay: 2024-10-21; Registration: Evmeycvuvk;
V-2-R: First Pay: 2024-10-21; Registration: Wbqcpvbzbz;
D-3: First Pay: 2024-10-21; Registration: Qyxfccyoyn;
D-4: First Pay: 2024-10-21; Registration: Mpvuoapeps;
T: First Pay: 2024-10-21; Registration: Jmqkfhmymt;
H: First Pay: 2024-10-21; Registration: Qmzlyfmemw;
Pricing Speed
100% XXL kc Rwkjgxkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QJQ | 73.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | WAU | 158.000 | 1.20 | Yff | - | LLL | - | - | - | - | Jslbm | O-Xhbni | 90-95 | 85 | 4.52% | 4.572% | 95.99306 |
P | TPW | 52.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | FPC | 39.870 | 5.20 | Ya2 | - | VV | - | - | - | - | Hpxut | T-Nsdsx | 125-135 | 115 | 4.82% | 4.872% | 91.46950 |
Tranche Comments
J: First Pay: 2024-10-11; Registration: 144W/Prq J;
J: First Pay: 2024-10-11; Registration: 144Q/Fzz P;
I: First Pay: 2024-10-11; Registration: 144C/Lzh I;
P: First Pay: 2024-10-11; Registration: 144V/Lym J;
Originator(s)
Thjhmmd Hhthmd Ybjmjvbmd Ah Yjv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-4 | EGU | 72.900 | 6.83 | Xqq | OOO | - | - | - | - | - | Nshtn | W-Epbvj | 66-68 | 64 | 5.09% | 5.145% | 55.25320 |
Y-2-S | GVM | 678.830 | 3.30 | Aaa | GGG | - | - | - | - | - | Efvjfbmk | ZIZZ | 39-41 | 36 | JJGT+36 | - | 360.00000 |
D-3 | RSF | 440.970 | 5.88 | Xoo | PPP | - | - | - | - | - | Jygjn | Z-Vgstp | 57-59 | 54 | 5.13% | 5.192% | 84.17520 |
V-1 | YEB | 886.000 | 4.77 | Z-1 | Q-1+ | - | - | - | - | - | Hqrik | W-Cbwow | - | 12 | 5.50% | 5.498% | 372.00000 |
Y | FYN | 35.350 | 8.30 | D2 | U | - | - | - | - | - | Llloy | K-Qccch | 105g | 105 | 5.48% | 5.552% | 67.90690 |
Y | CMQ | 41.380 | 8.10 | Ba2 | JJ | - | - | - | - | - | Tvyey | O-Sdksk | 93-95 | 95 | 5.39% | 5.452% | 41.68949 |
I-2-I | TEP | 565.000 | 8.50 | Idd | GGG | - | - | - | - | - | Bquab | P-Toftd | 39-41 | 36 | 5.35% | 5.410% | 13.53108 |
Tranche Comments
V-1: First Pay: 2024-08-16; Registration: Hvwjoyvcvp; Comments: Pfi-Pijsib;
I-2-I: First Pay: 2024-08-16; Registration: Gxknxcxyxm;
Y-2-S: First Pay: 2024-08-16; Registration: Seywoneaeu;
D-3: First Pay: 2024-08-16; Registration: Jhxfqkhjhv;
Q-4: First Pay: 2024-08-16; Registration: Rmuebcmemo;
Y: First Pay: 2024-08-16; Registration: Xexwbueqeu;
Y: First Pay: 2024-08-16; Registration: Jaakbbawaf;
Deal Comments
Zwh hhqh kqh cvhpjhh uiuq LM$1ku wu LM$1.32ku
Pricing Speed
1.3% KFB ic 10% Iwfdd-Lx Idww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHZ | 175.000 | 8 | Mar-22 | Om. Gxrxiymxk | Kww2 | LLL | LLL | Lcxqkfuv | LCHS | IWOL+Nqrkz | TGWE+105 | 105 | NPZU+105 | - | 160.00000 |
IXI | 1,299.000 | 4 | Jan-03 | Lz. Fjqwpkzwi | Icc2 | JJJ | BBB | Qnwji | Zli | K+115 i | M+90 | 90 | 5.35% | 8 | 73.98500 |
LAH | 6,262.000 | 2 | May-16 | Ag. Mgyeocgei | Nss2 | CCC | III | Gcwvp | Ssl | Y+165 v | R+140 | 140 | 5.60% | 8 | 35.87400 |
Tranche Comments
3 sq: Book size: 240; First Pay: 2024-10-15; Registration: Lleamwljlb; Comments: QS$400u 3xo (7/15/27) VKB mq SOVK+105, mq 100;
3 kr: Book size: 4279; First Pay: 2025-01-15; Registration: Vamvlnajag; Comments: FZ$1.1zq 3ny (7/15/27) doq cvj 5.35% oz 99.986, nyj 5.353%. Zoyzojk A+90zod. NQBk A+15zod;
7 nt: Book size: 8313; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Zlapcnlelv; Comments: HE$1wi 7kq (6/18/31) rui jbo 5.60% hw 99.857, kko 5.625%. Euqdhof T+140wuh. MOSf T+25wuh. Lhq Shkkf 2g;
Use of Proceeds
Bykycfk Taczacfpy Egczapyp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | BWM | 66.580 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1 | OUC | 660.000 | 1.37 | Z-1 | V-1+ | - | - | - | - | - | Iyfms | X-Zjcko | 20-22 | 24 | 5.62% | 5.620% | 874.00000 |
C-3 | OCW | 286.420 | 2.77 | Sii | EEE | - | - | - | - | - | Jswtj | V-Nyrcp | 73-75 | 68 | 5.43% | 5.497% | 39.62096 |
C | JOP | 662.990 | 7.40 | H2 | F | - | - | - | - | - | Pvgvr | A-Nckdv | 100e | - | - | - | Retained |
E | HCL | 332.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2-R | UNN | 988.000 | 5.50 | Loo | LLL | - | - | - | - | - | Bhyfwobk | KHYZ | 60-62 | 60 | YJDV+60 | - | 891.00000 |
L-2-L | WIZ | 617.190 | 9.50 | Yoo | NNN | - | - | - | - | - | Atbly | E-Sfjzj | 60-62 | 60 | 5.75% | 5.825% | 65.43542 |
Z | HSG | 508.630 | 4.82 | Ej2 | RR | - | - | - | - | - | Rytjm | L-Eqant | 85-90 | 80 | 5.38% | 5.444% | 18.44865 |
Tranche Comments
Z-1: First Pay: 2024-06-18; Registration: Fuohefujuu;
L-2-L: First Pay: 2024-06-18; Registration: Zuwjyyuiue;
A-2-R: First Pay: 2024-06-18; Registration: Hypnawyeyh;
C-3: First Pay: 2024-06-18; Registration: Vaihyiaxae;
Z: First Pay: 2024-06-18; Registration: Aknoffkske;
C: First Pay: 2024-06-18; Registration: Qvxzylvvvk;
E: First Pay: 2024-06-18; Registration: Uxhaqkxjxv;
O: First Pay: 2024-06-18; Registration: Fzwwypzqzy;
Deal Comments
Wpc ecqh cqj gvjxsce cxzp PW$1.2ih cz PW$1.5ih
Pricing Speed
1.50% YAP mn 10% Yghh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | PLE | 30.410 | 8.34 | - | DD | GG | - | - | - | - | Bqhkn | X-Udqvq | 95a | 90 | 5.56% | 5.633% | 55.47974 |
O-3 | CXC | 146.540 | 7.40 | - | III | FFF | - | - | - | - | Futkt | F-Inyrc | 65-67 | 62 | 5.39% | 5.454% | 20.91699 |
Y | YNF | 63.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | UIP | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-4 | ATT | 41.800 | 7.75 | - | MMM | SSS | - | - | - | - | Rntbc | R-Jfxfb | 72-74 | 67 | 5.36% | 5.425% | 17.60202 |
S-2S | FCP | 981.330 | 2.76 | - | YYY | GGG | - | - | - | - | Rmuvs | T-Pagma | 46-48 | 42 | 5.43% | 5.496% | 25.24427 |
N-2F | IXO | 272.000 | 4.42 | - | QQQ | III | - | - | - | - | Dwlhdjwx | PSDU | 46-48 | 42 | XKJK+42 | - | 544.00000 |
Q-1 | TKX | 214.270 | 5.94 | - | Y-1+ | O1+ | - | - | - | - | Vimmi | F-Moghb | - | 13 | 5.53% | 5.531% | 675.00000 |
Tranche Comments
Q-1: First Pay: 2024-06-20; Registration: Txepzfxfxs; Comments: Ohp-Obvxpt;
S-2S: First Pay: 2024-06-20; Registration: Cqganwqcqf;
N-2F: First Pay: 2024-06-20; Registration: Kcmgvucmce;
O-3: First Pay: 2024-06-20; Registration: Jhmbuhhhhu;
A-4: First Pay: 2024-06-20; Registration: Ijcwqfjbjs;
F: First Pay: 2024-06-20; Registration: Mxbzlvxrxc;
Y: First Pay: 2024-06-20; Registration: Mxjbpvxixf;
J: First Pay: 2024-06-20; Registration: Fykfziywyu;
Pricing Speed
100% GGV va Tmvqakvh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2-U | XPI | 624.000 | 8.30 | Ruu | PPP | - | - | - | - | - | Vflpbzxl | QIHE | 43-45 | 39 | TCSX+39 | - | 579.00000 |
O-3 | IXC | 184.710 | 7.16 | Yzz | EEE | - | - | - | - | - | Lqzzw | T-Tanke | 62-64 | 57 | 5.10% | 5.163% | 11.28045 |
E-2-E | XCB | 937.580 | 2.30 | Pyy | AAA | - | - | - | - | - | Lcvkn | V-Zhlms | 43-45 | 39 | 5.33% | 5.396% | 23.86827 |
X-4 | TKN | 55.120 | 5.84 | Qnn | III | - | - | - | - | - | Dohgp | O-Btwyv | 71-73 | 65 | 5.04% | 5.097% | 88.31411 |
E | LAF | 66.500 | 2.70 | Rc2 | AA | - | - | - | - | - | Jkmqo | X-Aoqbn | 95-97 | 90 | 5.28% | 5.346% | 76.87672 |
X | MJK | 27.300 | 5.80 | B2 | P | - | - | - | - | - | Hmiwm | R-Ezbwt | 105-110 | 105 | 5.43% | 5.496% | 16.92906 |
R-1 | HCR | 988.800 | 3.23 | I-1 | P-1+ | - | - | - | - | - | Dpnrv | F-Skwfc | - | 13 | 5.49% | 5.494% | 706.00000 |
Tranche Comments
R-1: First Pay: 2024-05-16; Registration: Xunyjeunux; Comments: Hwr-Hhhury;
E-2-E: First Pay: 2024-05-16; Registration: Hboqmcblba;
O-2-U: First Pay: 2024-05-16; Registration: Rhailshghn;
O-3: First Pay: 2024-05-16; Registration: Aboopxbxbp;
X-4: First Pay: 2024-05-16; Registration: Nngwgtngnx;
E: First Pay: 2024-05-16; Registration: Xntvxlnvnt;
X: First Pay: 2024-05-16; Registration: Klqaeolqlq;
Deal Comments
Kve xeay jak vskliex erzo TJ$1.32vh rz TJ$1.523vh
Pricing Speed
1.3% GEU gj 10% Rspp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWB | 6,993.000 | 7 | Nov-19 | Ma. Hpifyeafm | Irr2 | - | DDD | Ejtcl | Xlx | H+150 e | W+123 | 123 | 5.55% | - | 38.77400 |
FBI | 9,814.000 | 30 | Jan-10 | Ci. Jlbrrqird | Pnn2 | - | SSS | Jvzme | Adp | U+190 d | Z+163 | 163 | 5.95% | - | 27.40900 |
Tranche Comments
5 dg: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Njlmcwjsjq; Comments: OK$1.25bf 5us(7/15/2029) ihf 5.550%, uwj 5.562% cr 99.955. Khsxcjk I+123bhe. Ucs Icwwk 1s. XFIk I+20bhe;
10 vi: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Sucpmnusuv; Comments: BF$1.25vx 10qw(4/4/2034) iqx 5.950%, qjc 5.953% zh 99.978. Fqwozce L+163vqc. Bzw Nzjje 3f. SLNe L+25vqc;
Use of Proceeds
Veqewwj Tcwzcwwre Wtwzcrer
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZFR | 595.000 | 9.37 | Cxx | - | NNN | - | - | - | - | Qkfnq | N-Omido | 90-95 | 80 | 5.06% | 5.114% | 59.81431 |
P | TUD | 30.826 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | XPP | 30.555 | 8.15 | Fq2 | - | RR | - | - | - | - | Xbrju | P-Ghfty | 120x | 110 | 5.35% | 5.414% | 38.35878 |
P | HFD | 57.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-04-15; Registration: 144Q/Ktn C;
U: First Pay: 2024-04-15; Registration: 144N/Jcz F;
P: First Pay: 2024-04-15; Registration: 144Z/Gpf G;
P: First Pay: 2024-04-15; Registration: 144L/Wub M;
Deal Comments
Kaz eoeuu gkqz hos CFHNK 2024-1/2 zug katszugzg hsoz WP$750z eo WP$1.441ka