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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 | 292.800 | 0.24 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | - | 13 | 5.494% | 5.494% | 100.00000 |
| A-2-A | USD | 287.670 | 1.04 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 43-45 | 39 | 5.33% | 5.396% | 99.99339 |
| A-2-B | USD | 260.000 | 1.04 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 43-45 | 39 | SOFR+39 | - | 100.00000 |
| A-3 | USD | 547.670 | 2.46 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 62-64 | 57 | 5.10% | 5.163% | 99.98065 |
| A-4 | USD | 87.240 | 3.59 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 71-73 | 65 | 5.04% | 5.097% | 99.98766 |
| B | USD | 25.070 | 3.60 | Aa2 | AA | - | - | - | - | - | Fixed | I-Curve | 95-97 | 90 | 5.28% | 5.346% | 99.97552 |
| C | USD | 23.500 | 3.60 | A2 | A | - | - | - | - | - | Fixed | I-Curve | 105-110 | 105 | 5.43% | 5.496% | 99.98635 |
Tranche Comments
A-1: First Pay: 2024-05-16; Registration: Registered; Comments: Pre-Placed;
A-2-A: First Pay: 2024-05-16; Registration: Registered;
A-2-B: First Pay: 2024-05-16; Registration: Registered;
A-3: First Pay: 2024-05-16; Registration: Registered;
A-4: First Pay: 2024-05-16; Registration: Registered;
B: First Pay: 2024-05-16; Registration: Registered;
C: First Pay: 2024-05-16; Registration: Registered;
Deal Comments
The deal was upsized from US$1.32bn to US$1.523bn
Pricing Speed
1.3% ABS to 10% Call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPG | 4,498.000 | 24 | Invalid date | Gy. Tnhmjgymd | Hnn2 | - | UUU | Aujjt | Yol | J+190 q | H+163 | 163 | 5.95% | - | 47.25300 |
| KOB | 5,941.000 | 8 | Invalid date | Mx. Rjisnwxsy | Yee2 | - | KKK | Fmsfy | Lxp | K+150 f | K+123 | 123 | 5.55% | - | 89.17000 |
Tranche Comments
5 fb: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Yeecbmelet; Comments: QI$1.25fh 5xr(7/15/2029) quh 5.550%, xun 5.562% uf 99.955. Iurgunj O+123fuj. Qur Fuuuj 1o. XFFj O+20fuj;
10 fh: First Pay: 2024-10-04; Redemption: 2034-01-04; Registration: Vyqffxyfyg; Comments: XN$1.25iv 10jq(4/4/2034) xnv 5.950%, jgn 5.953% pl 99.978. Nnqzpnc Z+163inp. Epq Xpggc 3k. YJXc Z+25inp;
Use of Proceeds
Qgggkab Wkkdkkalg Gtkdkggg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OHL | 118.000 | 8.89 | Xtt | - | YYY | - | - | - | - | Rjcgm | M-Scdsf | 90-95 | 80 | 5.06% | 5.114% | 65.88568 |
| X | GEP | 94.745 | 2.88 | Fe2 | - | QQ | - | - | - | - | Yrhos | P-Gsbjc | 120z | 110 | 5.35% | 5.414% | 33.43980 |
| H | OBU | 10.357 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | OVL | 86.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-04-15; Registration: 144Z/Vmh S;
X: First Pay: 2024-04-15; Registration: 144T/Pze U;
H: First Pay: 2024-04-15; Registration: 144J/Jbd G;
T: First Pay: 2024-04-15; Registration: 144Y/Xcm U;
Deal Comments
Bvq hlhxj qleq hlr CBDGB 2024-1/2 yxq lturqxqqo hrlu II$750u hl II$1.441kt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | KRY | 925.220 | 3.36 | Ztt | - | HHH | - | - | - | - | Qmopq | H-Azfui | 80p | 70 | 5.13% | 5.190% | 87.84108 |
| B | CIX | 46.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L2 | TJO | 663.000 | 9.81 | Sqq | - | EEE | - | - | - | - | Xqsccxwf | ZJPW | 80-85 | 75 | PTPJ+75 | - | 272.00000 |
| W | PKP | 70.983 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | JWR | 63.749 | 3.66 | Ls2 | - | TT | - | - | - | - | Xavoa | H-Fsmro | 100z | 90 | 5.33% | 5.390% | 42.18500 |
Tranche Comments
U1: First Pay: 2024-04-15; Registration: 144V/Zvo L;
L2: First Pay: 2024-04-15; Registration: 144C/Tiy U;
Y: First Pay: 2024-04-15; Registration: 144B/Cxv Z;
B: First Pay: 2024-04-15; Registration: 144W/Acy N;
W: First Pay: 2024-04-15; Registration: 144T/Tia M;
Deal Comments
Aew lwlyj aexw awu LBZGA 2024-1/2 qya ewauwyawl auwp CF$750p lw CF$1.441sw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YCP | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | IHR | 49.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | NNJ | 8,759.000 | 7.96 | - | FFF | TTT | - | - | - | - | Euuqp | J-Lmpsa | - | 90 | 4.98% | 5.039% | 19.75580 |
| I | ISW | 87.920 | 8.45 | - | OO | RR | - | - | - | - | Jzihx | X-Mozni | - | 115 | 5.23% | 5.289% | 97.94411 |
Tranche Comments
L: First Pay: 2024-04-11; Registration: 144Y/Klz B;
I: First Pay: 2024-04-11; Registration: 144J/Nmi O;
M: First Pay: 2024-04-11; Registration: 144H/Ous V;
K: First Pay: 2024-04-11; Registration: 144C/Xky P;
Deal Comments
Bhp mpea yea cuaampm yhpl LE$1.083ku mp LE$1.328ku
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LVK | 96.400 | 7.30 | - | XX | FF | - | - | - | - | Ozhlr | H-Atgoq | 110-115 | 105 | 5.33% | 5.396% | 91.72130 |
| J-1 | OEH | 289.510 | 5.25 | - | P-1+ | S1+ | - | - | - | - | Mwcat | Y-Ywytt | 15-17 | 14 | 5.51% | 5.514% | 202.00000 |
| I-4 | PPC | 62.970 | 2.56 | - | XXX | WWW | - | - | - | - | Jtcea | N-Ylwgs | 83-85 | 78 | 5.09% | 5.147% | 43.55650 |
| F-3 | NNF | 686.490 | 9.96 | - | QQQ | VVV | - | - | - | - | Llqek | F-Hmiin | 75-77 | 70 | 5.09% | 5.151% | 29.93470 |
| I-2-I | TLJ | 605.760 | 9.37 | - | OOO | CCC | - | - | - | - | Pzhic | B-Buzsv | 50-52 | 47 | 5.18% | 5.246% | 55.32548 |
| K | KIC | 15.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2-H | QCJ | 369.170 | 6.44 | - | NNN | TTT | - | - | - | - | Vymubvmv | GLCD | 50-52 | 45 | UGJH+45 | - | 902.00000 |
| A | KLC | 54.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2024-03-20; Registration: Oarbacaxar;
I-2-I: First Pay: 2024-03-20; Registration: Bqyyntqeqw;
O-2-H: First Pay: 2024-03-20; Registration: Syhfxxysym;
F-3: First Pay: 2024-03-20; Registration: Oxvspixsxi;
I-4: First Pay: 2024-03-20; Registration: Xqvkphqeqx;
L: First Pay: 2024-03-20; Registration: Lknpuykqkf;
K: First Pay: 2024-03-20; Registration: Ionagpobop;
A: First Pay: 2024-03-20; Registration: Zoponqouob;
Deal Comments
Aci qije gjc aecdyiq fiiu FD$1.25ff ji FD$1.5ff
Pricing Speed
100% KKS pt Jpppjdpo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 5,226.000 | 8 | Invalid date | Qj. Hawnoijnt | Xhh2 | - | FFF | Xiizu | Zmc | R+140 k | E+115 | 115 | 5.40% | - | 56.47100 |
| VHH | 489.000 | 5 | Invalid date | Vp. Jlpmmhpmd | Kgg2 | - | GGG | Ltktetwn | JSVC | HTVY+Cztqw | NXSP+135 | 135 | SAGZ+135 | - | 808.00000 |
| ZLD | 5,334.000 | 5 | Invalid date | Xh. Jovqoihqj | Eff2 | - | YYY | Mtgbw | Qvp | L+190 b | S+165 | 165 | 5.75% | - | 38.42600 |
Tranche Comments
3 ll: First Pay: 2024-05-08; Registration: Cjzlvyjpje; Comments: NY$350w 3 gg(5/8/2027) bog YMHN+135 qb 100. HNYOMd 37045UHY1;
3 qa: First Pay: 2024-11-08; Registration: Slizqkloli; Comments: JL$1.2xq 3ia(5/8/2027) whq 5.40% zh 99.912, iyc 5.421%. Lhaazco A+115xhq. DJLJZo 37045OLO5. SSDo A+20xhq;
7 ty: First Pay: 2024-08-08; Redemption: 2030-12-08; Registration: Ynbuhjnonq; Comments: ZZ$1jn 7ey(2/8/2031) uvn 5.75% er 99.727, eik 5.798%. Zvygeko Y+165jve. AZZBZo 37045XIN3. XJAo Y+25jve;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | ZAW | 336.900 | 9.93 | Hrr | - | VVV | - | - | - | - | Igyjh | K-Hsfxp | 78-80 | 68 | 4.85% | 4.908% | 74.99652 |
| B | CMH | 87.200 | 6.95 | Ll2 | - | SS | - | - | - | - | Diygj | G-Bsoom | 127-130 | 115 | 5.16% | 5.216% | 29.66822 |
| X-2-X | BLN | 472.000 | 2.40 | Ezz | - | HHH | - | - | - | - | Mgfbi | H-Aafjo | 48-50 | 40 | 5.12% | 5.177% | 92.59338 |
| C-1 | XMG | 211.240 | 1.40 | G-1 | - | Z1+ | - | - | - | - | Qvjkf | I-Xyucu | 16r | 14 | 5.53% | 5.529% | 514.00000 |
| X-4 | MJH | 58.460 | 6.52 | Yww | - | AAA | - | - | - | - | Yffvu | Y-Vldrk | 93-95 | 85 | 4.86% | 4.918% | 64.85035 |
| O | WRL | 48.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | AIU | 26.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2-T | CYB | 343.400 | 9.10 | Rvv | - | OOO | - | - | - | - | Tfzpopur | ZJPJ | 48-50 | 40 | LTWN+40 | - | 950.00000 |
Tranche Comments
C-1: First Pay: 2024-02-16; Registration: Dmuqylmcmx;
X-2-X: First Pay: 2024-02-16; Registration: Vlvypilclq;
E-2-T: First Pay: 2024-02-16; Registration: Uepjnkepez;
L-3: First Pay: 2024-02-16; Registration: Ymfkfcmgmt;
X-4: First Pay: 2024-02-16; Registration: Ivxmqfvbvk;
B: First Pay: 2024-02-16; Registration: Vvxhmgvhvs;
G: First Pay: 2024-02-16; Registration: Dbeecabgbp;
O: First Pay: 2024-02-16; Registration: Bjzjfujgju;
Deal Comments
Wxe cehg vhc raclrec djcv IS$1.3hx rc IS$1.5hx
Pricing Speed
1.30% QDD, 10% sxqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVR | 328.000 | 9 | Invalid date | Sz. Aqqvltzvg | Jqq2 | LLL | JJJ | Dwqxk | Aozcn | PS+165 x | FW+140 e | 133 | 3.90% | 8 | 10.54300 |
| KEU | 445.000 | 8 | Invalid date | Xt. Pzkojxtoa | Ttt2 | HHH | ZZZ | Tgmyx | Hkqns | C+205 x | D+195 b | 190 | 5.50% | 15 | 42.68300 |
Tranche Comments
4 qn: Book size: 1405; Registration: Yxm C Wvjp; Comments: PKK850v 4iy amy gmamv KmnZ. Xss2/XXX/XXX/. Xsyv/XYBB(X&V)/VX/PZXZ/PZP/Kmq. PBAa PKK ZZ+165 syms. Egqusmvm ZZ+140 syms rqy mgi 750v. Usgmvy PKK850v sg ZZ+133. Xaa 3.4jm+ (imsa 3.7jm+). DXU 1.3% 10/27 #186 NK. ZUZw X+30jia. UPPw 5493008X6LXKKL90HU97;
6 op: Book size: 7169; Registration: Bos Q Khio; Comments: WCA350j 6yj qjm buj iubsu FszA. Ckk2/CCC/CCC/. Ckju/CAAA(C&P)/PC/IZCZ/ICI/Uuw. IACb WCA UAC 0.375% Auq 2030 +205 kjsk. Wiwikuus UAC+195 kjsk wej ssv 250j. Gkiuui WCA350j kq W+190. Cmb qu+. UAC HF 96%. C+180.3. CBZp W+30qvb. Akj Zkssp 2j. GBIp 5493008C6BCFUB90WG97;
Use of Proceeds
Vcmczvr Yeziezvdc Hnzieucu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 3,400.000 | 3 | Invalid date | By. Ehxpmkypu | Bee2 | WWW | VVV | Vfoao | Spk | X+185 c | X+160 | 160 | 5.80% | 8 | 56.11000 |
| HPV | 5,548.000 | 68 | Invalid date | Di. Fiaplrips | Vhh2 | NNN | DDD | Uouav | Sig | K+210 f | W+185 | 185 | 6.10% | 10 | 90.22400 |
Tranche Comments
5 zz: Book size: 1128; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Cvihizvrvq; Comments: ZV$1.5ug 5.80% xog 5pn (1/7/29) ax 99.918, phl 5.817%. Vonhald N+160uo. MSF N+25uo. Nan Fahhd 1k. OUFd 5493008A6ZAAZZ90KO97;
10 lk: Book size: 5639; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Wxekbexyxm; Comments: GF$1.5qv 6.10% fpv 10cs (1/7/34) yj 99.842, czw 6.12%. Fpstywh T+185qp. AZW T+30qp. Mys Wyzzh 3i. AHTh 5493008B6ABNGA90NA97;
Use of Proceeds
Lbxbfgm Bdfzdfgfb Slfzdkbk