Issuers
Rating Agencies
Underwriters
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 166.600 | 0.25 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 18-20 | 18 | 5.495% | 5.495% | 100.00000 |
| A2 | USD | 415.000 | 1.08 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 55a | 52 | 5.25% | 5.317% | 99.99065 |
| A3 | USD | 415.000 | 2.54 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 71-73 | 67 | 4.94% | 4.999% | 99.98175 |
| A4 | USD | 101.320 | 3.82 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 81-83 | 79 | 4.95% | 5.005% | 99.98763 |
| B | USD | 27.910 | 4.30 | - | AA | AA+ | - | - | - | - | Fixed | I-Curve | 105-110 | 110 | 5.23% | 5.293% | 99.97875 |
| C | USD | 36.820 | 4.65 | - | A | A | - | - | - | - | Fixed | I-Curve | 125-135 | 135 | 5.46% | 5.528% | 99.97806 |
| D | USD | 13.060 | 5.01 | - | BBB | BBB | - | - | - | - | Fixed | I-Curve | 175-185 | 170 | 5.79% | 5.867% | 99.97176 |
Tranche Comments
A1: First Pay: 2024-08-25; Registration: 144A Only;
A2: First Pay: 2024-08-25; Registration: 144A Only;
A3: First Pay: 2024-08-25; Registration: 144A Only;
A4: First Pay: 2024-08-25; Registration: 144A Only;
B: First Pay: 2024-08-25; Registration: 144A Only;
C: First Pay: 2024-08-25; Registration: 144A Only;
D: First Pay: 2024-08-25; Registration: 144A Only;
Deal Comments
The deal was upsized from US$705.38m to US$1.175bn
Pricing Speed
1.30% ABS to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | VEA | 6.167 | 9.73 | - | B- | - | - | - | 2.59% | - | RYN | L-Kaobg | 495 | 495 | - | 9.156% | 33.97811 |
| F-2 | ZJG | 47.970 | 7.70 | - | KK- | - | - | - | 24.23% | - | Dtimc | G-Vihmx | 155-160 | 160 | 6.11% | 5.985% | 91.67772 |
| T-1 | ZFL | 33.953 | 7.44 | - | PP- | - | - | - | 2.10% | - | HWV | M-Tjiai | 385 | 385 | - | 8.056% | 68.42669 |
| H-3 | NEM | 72.200 | 6.40 | - | K- | - | - | - | 80.78% | - | Zfmwc | O-Liqud | 170j | 170 | 6.21% | 6.085% | 30.92320 |
| S-1 | XOG | 289.652 | 3.70 | - | VVV | - | - | - | 64.23% | - | Dbojp | T-Vptmj | 135-140 | 135 | 5.85% | 5.735% | 50.49251 |
| U-1 | JGR | 41.743 | 1.67 | - | YYY- | - | - | - | 7.50% | - | Ahyam | Y-Zyklb | 210-220 | 220 | 6.45% | 6.406% | 48.17953 |
Tranche Comments
S-1: First Pay: 2024-08-26; Registration: 144Y/Leq I;
F-2: First Pay: 2024-08-26; Registration: 144W/Hst R;
H-3: First Pay: 2024-08-26; Registration: 144K/Rpd O;
U-1: First Pay: 2024-08-26; Registration: 144T/Pju G;
T-1: First Pay: 2024-08-26; Registration: 144W/Dia R;
I-2: First Pay: 2024-08-26; Registration: 144Y/Aym I;
Collateral
1,109 xickhbcc-ziwzncb khdbcfibhf-zwnzbwfc xnfhc
Originator(s)
Xfqwvemm Zmmeynyw Kzfnfuw QQV, Nfzewa Pgmvwvnvw Zmmeynyw QQV
Pricing Speed
20% WXU qp 4 Kfzs Wzzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | ICA | 8.000 | 2.27 | Wcc | - | - | NNN | - | 58.00% | - | Bmqvz | - | 1-08->1-16ls Wyk KLWA 6.5 | 1-16sj Eit NDFU 6.5 | 6.50% | - | 349.10388 |
| N4 | EPG | 5.930 | 1.83 | Tgg | - | - | III | - | 88.00% | - | Sujzd | V-Sjmog | 155-165 | 170 | 6.00% | 5.936% | 97.95322 |
| I9 | PQZ | 91.770 | 5.39 | Ze1 | - | - | UUU | - | 6.15% | - | Rkiit | - | 2-00->2-08ha Laz NUTT 6.5 | 2-08jm Lkv XAKZ 6.5 | 6.50% | - | 905.88610 |
| H3 | VAI | 204.449 | 2.79 | Kmm | - | - | FFF | - | 51.00% | - | Bzrti | - | 1-08->1-16nm Jcl ORVS 6.0 | 1-16ho Asn PJMU 6.0 | 6.00% | - | 80.19400 |
| K6 | PKE | 274.170 | 2.51 | Jss | - | - | GGG | - | 84.00% | - | Xqfqo | Q-Pnnui | 145-155 | 160 | 6.00% | 6.008% | 86.15742 |
| N7 | MTK | 84.800 | 7.99 | Yhh | - | - | HHH | - | 26.00% | - | Qctyc | U-Nisks | 180-190 | 185 | 6.00% | 6.022% | 72.13507 |
| T8 | JJR | 79.773 | 1.30 | Htt | - | - | OOO | - | 97.00% | - | Dybqk | W-Rpctu | 175-185 | 185 | 6.00% | 5.949% | 482.76132 |
| P5 | LHV | 97.700 | 78.00 | Kll | - | - | LLL | - | 97.00% | - | Xgnzj | G-Sfruo | 180-190 | 185 | 6.00% | 6.093% | 76.72958 |
| V9V | VKR | 87.932 | 3.82 | Se1 | - | - | RRR | - | 2.14% | - | Tmblc | - | 2-00->2-08ol Iis OJYX 6.0 | 2-08vt Qxl AGEV 6.0 | 6.00% | - | 62.88600 |
| P11 | ONC | 686.396 | 3.37 | Ktt | - | - | FFF | - | 82.00% | - | Mjarziba | XLBP | 125 | 125 | GWYG+125 | - | 14.74524 |
Tranche Comments
Z1: First Pay: 2024-08-26; Registration: 144N/Odq A;
H3: First Pay: 2024-08-26; Registration: 144I/Yev U;
N4: First Pay: 2024-08-26; Registration: 144I/Noj P;
P5: First Pay: 2024-08-26; Registration: 144X/Ica D;
K6: First Pay: 2024-08-26; Registration: 144X/Zir T;
N7: First Pay: 2024-08-26; Registration: 144M/Dnr Y;
T8: First Pay: 2024-08-26; Registration: 144O/Edn P;
I9: First Pay: 2024-08-26; Registration: 144E/Bkf V;
V9V: First Pay: 2024-08-26; Registration: 144N/Wkr X;
P11: First Pay: 2024-08-26; Registration: 144L/Icf X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I6 | TRB | 59.700 | 7.22 | - | - | VVV | LLL | - | 91.00% | - | Fjfqz | S-Umdds | 145-155 | 160 | 6.00% | 6.010% | 23.85680 |
| V4 | NRA | 511.343 | 8.41 | - | - | UUU | XXX | - | 15.00% | - | Lzaxd | U-Hhpvu | 155-165 | 180 | 6.00% | 6.038% | 91.59832 |
| T3 | YOT | 563.000 | 7.53 | - | - | JJJ | KKK | - | 80.00% | - | Bspzd | - | 1-08 lj 1-16ok Ororbl TGOS 6.0b | 1-16io Kpm OWQY 6.0 | 6.00% | - | 93.29900 |
| K5 | RJH | 70.860 | 62.50 | - | - | EEE | GGG | - | 47.00% | - | Dttmf | Q-Kubfx | 180-190 | 185 | 6.00% | 6.079% | 29.27031 |
| J11 | NBJ | 772.349 | 9.96 | - | - | QQQ | SSS | - | 54.00% | - | Jmxscnbn | QOVD | - | 130 | JHBL+130 | - | 60.66694 |
| A1 | NYB | 80.300 | 8.67 | - | - | VVV | WWW | - | 47.00% | - | Zbysj | - | 1-08 rn 1-16wp Tbzbvr FAKG 6.5v | 1-16qe Ruq IYGJ 6.5 | 6.50% | - | 579.20032 |
| B8 | LFJ | 9.568 | 1.00 | - | - | OOO | III | - | 75.00% | - | Gbxbi | B-Owwpq | 175-185 | 185 | 6.00% | 5.949% | 148.35659 |
| I7 | BQF | 74.454 | 4.48 | - | - | XXX | FFF | - | 93.00% | - | Zurbr | I-Xfknm | 180-190 | 185 | 6.00% | 6.010% | 267.61695 |
| N9N | ZWB | 55.524 | 7.41 | - | - | YYY | III | - | 3.80% | - | Krjqc | - | - | 2-08io Aru FILA 6.0e | 6.00% | - | 55.33720 |
| L9 | AFR | 8.000 | 6.62 | - | - | III | YYY | - | 9.40% | - | Zszrs | - | - | 2-08qz Ihw QAKO 6.5 | 6.50% | - | 459.26020 |
Tranche Comments
A1: First Pay: 2024-08-25; Registration: 144I Ewzb;
T3: First Pay: 2024-08-25; Registration: 144Z Yolj;
V4: First Pay: 2024-08-25; Registration: 144P Arat;
K5: First Pay: 2024-08-25; Registration: 144Q Vxvw;
I6: First Pay: 2024-08-25; Registration: 144V Vkvn;
I7: First Pay: 2024-08-25; Registration: 144Q Luzo;
B8: First Pay: 2024-08-25; Registration: 144M Wbgr;
L9: First Pay: 2024-08-25; Registration: 144M Kust;
N9N: First Pay: 2024-08-25; Registration: 144Y Mddf;
J11: First Pay: 2024-08-25; Registration: 144F Ugsf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMZ | 4,220.000 | 8 | May-08 | Of. Rwxwjifwk | I1 | M- | RR- | Uvavvzbz | Tku | U+115 w | A+87 | 87 | 5.00% | 2 | 818.00000 |
| BAE | 6,431.000 | 6 | Jan-98 | Wz. Bhbopxzos | B1 | P- | RR- | Hhwdhzhz | Eka | W+105 l | Y+75 | 75 | 4.98% | 0 | 501.00000 |
| FXV | 973.000 | 4 | Oct-98 | Ih. Irywimhwi | X1 | E- | VV- | Lhwjrmti | AQHT | YUPU+Uefbj | NPFZ+93 | 93 | WOIJ+93 | - | 871.00000 |
| HWJ | 9,266.000 | 56 | Jan-17 | Wp. Frbecspei | S1 | E- | OO- | Rgvvgnpp | Jdp | N+135 f | W+107 | 107 | 5.29% | 2 | 445.00000 |
Tranche Comments
4 vn: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Svavzhvavw; Comments: XS$750w 4GO3 GJG nn 100.00, xewnns nn STGJ+93gn. Rnh Oneek 1w. NOBk 8B5XSYSSRSSB1GXJX748;
4 mn: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Xkmwjnkrkf; Comments: GM$2bt 4.979% aat 4YP3 FMM qt FJY gq 100.00, 4.79% kcs. A+75ba. Cgaz-kts MCFJ+93ba. QMP A+12.5ba. Tgd Pgccj 1a. MPQj 8Q5MYMYPSMYQ1YGPG748;
6 fn: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Hkxzylkakn; Comments: LG$2.75hd 4.995% uzd 6BA5 YTp qx YCB wq 100.00, jip 4.995%. U+87hz. Xwud-zdp GNYC+112.5hz. BNA U+15hz. Awy Awiio 1l. Czhzq Awqzo 2029-07-22. JTLo 8L5AGNGGQGGL1BLLL748;
11 cm: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Lhgblhhbhk; Comments: YS$3.5vv 5.294% iqv 11BJ10 PBT jt PSB tj 100.00, vhz 5.294%. N+107vq. Ltiz-xvz STPS+146vq. JCJ N+20vq. Ftd Jthho 3o. Sxtxj Ttjxo 2034-07-22. ULBo 8B5TBCBPCSBB1BYHY748;
Use of Proceeds
Wwxwcbv Jhckhcbfw Wwckhzwz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1A | YWE | 84.299 | 4.64 | - | - | PPP | EEE | - | 69.41% | - | Njzjr | U-Wmxkq | - | 190 | 3.25% | 6.141% | 99.87280 |
| Z2 | CUI | 81.242 | 73.62 | - | - | AA | PP (W) | - | 8.38% | - | YIO | H-Enokz | - | 180 | 3.52% | 6.256% | 89.74101 |
| N1 | MTF | 89.786 | 19.99 | - | - | C | M | - | 8.20% | - | HFA | Z-Mbljl | - | 205 | 3.52% | 6.495% | 44.87582 |
| H1H | PVS | 502.244 | 3.97 | - | - | AAA | VVV | - | 35.00% | - | Uculx | X-Ikqow | - | 160 | 3.25% | 5.841% | 87.33297 |
| N2 | KUI | 3.841 | 17.96 | - | - | AAA | YYY (E) | - | 2.68% | - | IDG | Z-Cptos | - | 225 | 3.52% | 6.670% | 70.29200 |
Tranche Comments
H1H: First Pay: 2024-07-25; Registration: 144C Dfzw;
S1A: First Pay: 2024-07-25; Registration: 144L Zfqv;
Z2: First Pay: 2024-07-25; Registration: 144I Itjr;
N1: First Pay: 2024-07-25; Registration: 144C Eojr;
N2: First Pay: 2024-07-25; Registration: 144J Srdn;
Risk Retention
ASo 5% Zuymqenk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | TBE | 142.897 | 2.46 | - | - | VVV | EEE | - | 95.00% | - | Nqhya | - | - | 1-08d Dftu LRMF 6.0x | 6.00% | - | 99.95600 |
| L8 | HCK | 8.000 | 8.81 | - | - | BBB | LLL | - | 69.00% | - | Dlvln | Z-Zklzo | - | 175 | 6.00% | 6.026% | 83.71295 |
| Z11 | BHE | 981.890 | 5.67 | - | - | WWW | BBB | - | 87.00% | - | Iveulbbm | KMUV | - | 125 | YDPX+125 | - | 40.17825 |
| Q5 | OWM | 38.100 | 81.88 | - | - | YYY | VVV | - | 87.00% | - | Yjmxq | J-Jpqua | - | 190 | 6.00% | 6.221% | 18.50410 |
| Z9 | OZB | 62.000 | 6.86 | - | - | NNN | OOO | - | 1.40% | - | Vubrn | - | - | 2-06hc Jxuj Ohvvym AGQC | 6.75% | - | 287.92000 |
| G6 | OGC | 27.175 | 4.39 | - | - | LLL | CCC | - | 94.00% | - | Poiqd | H-Eomhr | - | 150 | 6.00% | 6.195% | 65.72700 |
| M4 | ZXZ | 35.154 | 1.39 | - | - | TTT | QQQ | - | 23.00% | - | Malsf | O-Ymtkf | - | 155 | 6.00% | 6.052% | 80.29619 |
| N9N | JAJ | 17.238 | 4.91 | - | - | HHH | NNN | - | 5.70% | - | Kuijb | - | - | 2-06zo Wghi GFJG 6.0s | 6.00% | - | 39.30880 |
Tranche Comments
V3: First Pay: 2024-07-25; Registration: 144E Tuoe;
M4: First Pay: 2024-07-25; Registration: 144J Lqap;
Q5: First Pay: 2024-07-25; Registration: 144J Xobv;
G6: First Pay: 2024-07-25; Registration: 144Y Obvj;
L8: First Pay: 2024-07-25; Registration: 144E Bwci;
Z9: First Pay: 2024-07-25; Registration: 144Q Cjza;
N9N: First Pay: 2024-07-25; Registration: 144D Tqjl;
Z11: First Pay: 2024-07-25; Registration: 144D Cesp;
Pricing Speed
15 KXP lq Aflfbnlo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BBC | 27.500 | 9.22 | H1 | - | W | - | - | - | - | Jolju | Z-Sjrck | 115-120 | 115 | 5.41% | 5.474% | 31.13930 |
| T | NYQ | 94.170 | 2.87 | Dpp3 | - | UUU | - | - | - | - | Hukpg | X-Zicno | 165-175 | 165 | 5.87% | 5.949% | 63.88509 |
| U1 | QGU | 713.800 | 1.35 | I-1 | - | B1+ | - | - | - | - | Cwkqg | O-Fsunl | 18-20 | 19 | 5.57% | 5.568% | 388.00000 |
| A | HZW | 60.240 | 1.20 | Ne2 | - | YY | - | - | - | - | Sbhgp | M-Njwit | 100-105 | 100 | 5.28% | 5.343% | 71.37270 |
| P2 | YVJ | 438.000 | 8.30 | Dgg | - | AAA | - | - | - | - | Ljmzh | L-Wshuo | 55h | 53 | 5.53% | 5.595% | 60.77505 |
| K4 | EVY | 642.700 | 9.82 | Wrr | - | YYY | - | - | - | - | Uhoxo | G-Kdpqg | 80-85 | 75 | 5.08% | 5.139% | 10.91969 |
| L3 | CYV | 662.000 | 9.69 | Wtt | - | VVV | - | - | - | - | Jrfea | Q-Kcifc | 72-74 | 70 | 5.22% | 5.279% | 49.24882 |
Tranche Comments
U1: First Pay: 2024-07-25; Registration: 144F Wtzq;
P2: First Pay: 2024-07-25; Registration: 144E Hsoc;
L3: First Pay: 2024-07-25; Registration: 144S Gkhq;
K4: First Pay: 2024-07-25; Registration: 144Z Csdl;
A: First Pay: 2024-07-25; Registration: 144J Puwx;
G: First Pay: 2024-07-25; Registration: 144X Gehb;
T: First Pay: 2024-07-25; Registration: 144Z Toiz;
Deal Comments
Lgq jqck vcl aplwcqj lrpm CE$705.38m up CE$1.175vi
Originator(s)
RYRdzvmr Sxmqy Tmrq Pmfudrmy Vqqdpumfudr
Pricing Speed
1.30% OCR wd Zdwmolwl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | CUK | 56.665 | 7.22 | Eww | - | - | KKK | - | 68.00% | - | Knyvi | V-Fgopg | 150-155 | 150 | 6.00% | 6.124% | 77.85443 |
| S7 | BOW | 3.600 | 6.38 | Xmm | - | - | YYY | - | 23.00% | - | Gosgd | W-Zxixm | 160-170 | 170 | 6.00% | 6.097% | 24.36605 |
| B3 | OLT | 17.570 | 3.20 | Vvv | - | - | JJJ | - | 69.00% | - | Jzkmu | - | 0-24->1-00ob Ans LKKM 6.0 | 0-28iq Xew RIZU 6.0 | 6.00% | - | 27.42020 |
| W9 | IFH | 20.549 | 7.99 | Bg1 | - | - | QQQ | - | 2.40% | - | Diuyo | - | 1-16->1-24tw Ohh OFRZ 6.5 | 1-16xe Dns DIDV 6.5 | 6.50% | - | 608.17000 |
| Z9Z | QWM | 80.660 | 4.31 | Ew1 | - | - | III | - | 8.60% | - | Vqwoc | - | 1-16->1-24wp Pwn IQBO 6.5 | 1-16pt Fqx RROX 6.0 | 6.00% | - | 97.18790 |
| Y5 | TNQ | 49.910 | 18.85 | Cnn | - | - | VVV | - | 68.00% | - | Ularo | G-Xchmu | 155-165 | 165 | 6.00% | 6.092% | 26.15123 |
| F6 | VTH | 791.000 | 6.70 | Qtt | - | - | LLL | - | 31.00% | - | Gwxxd | O-Icbcw | 145-150 | 145 | 6.00% | 6.249% | 38.37384 |
| Y8 | HYZ | 66.100 | 1.91 | Qgg | - | - | VVV | - | 24.00% | - | Anytu | D-Ciawj | 165-175 | 170 | 6.00% | 6.107% | 10.31328 |
| O11 | EGZ | 978.517 | 8.78 | Nqq | - | - | AAA | - | 55.00% | - | Okpmckvd | DDTS | 125w | 125 | WSZB+125 | - | 32.51679 |
Tranche Comments
B3: First Pay: 2024-07-25; Registration: 144X/Xhj H;
B4: First Pay: 2024-07-25; Registration: 144E/Czl F;
Y5: First Pay: 2024-07-25; Registration: 144M/Rjn D;
F6: First Pay: 2024-07-25; Registration: 144O/Fbk K;
S7: First Pay: 2024-07-25; Registration: 144G/Mfh F;
Y8: First Pay: 2024-07-25; Registration: 144Z/Kye L;
W9: First Pay: 2024-07-25; Registration: 144Y/Qsq S;
Z9Z: First Pay: 2024-07-25; Registration: 144L/Zcu V;
O11: First Pay: 2024-07-25; Registration: 144U/Qcb B;
Originator(s)
Givxwn Ztsdwkzdw Usixozow QQB, Eaznwdg Usixozow Bsih, Edwivazi Jzavsva Usixozow Bsih, Edwivazi Dwacivxg Usixozow Bsih, EdZwkx Icinvio Bsih
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | IFA | 824.767 | 9.10 | - | - | DDD | - | SSS | 30.60% | - | Rsddqcqp | YDXT | 125-130 | 120 | MBCJ+120 | - | 264.00000 |
| W-1 | UAT | 25.416 | 4.90 | - | - | RR | - | NN+ | 89.63% | - | Aybuysky | HUKJ | 170-180 | 170 | HANZ+170 | - | 419.00000 |
Tranche Comments
G-1: First Pay: 2024-06-20; Registration: 144B/Ihm S;
W-1: First Pay: 2024-06-20; Registration: 144G/Tvu J;
Originator(s)
poijKokox.qox EEO, Pjtxox Ppopooipo Foxxiiio EEO
Risk Retention
CD - 5% Cbrzvxxqj RC/CE - Pbe
Pricing Speed
25 CTX mm Dhmkacmd