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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 | 341.500 | 0.30 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | 15a | 14 | 5.521% | 5.521% | 100.00000 |
A-2A | USD | 300.000 | 1.14 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 44-46 | 37 | 5.19% | 5.252% | 99.99413 |
A-2B | USD | 155.250 | 1.14 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 44-46 | 37 | SOFR+37 | - | 100.00000 |
A-3 | USD | 455.250 | 2.52 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 70-72 | 62 | 4.96% | 5.014% | 99.99440 |
A-4 | USD | 98.580 | 3.57 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 80-82 | 74 | 4.91% | 4.966% | 99.98247 |
Tranche Comments
A-1: First Pay: 2024-04-15; Registration: Registered;
A-2A: First Pay: 2024-04-15; Registration: Registered;
A-2B: First Pay: 2024-04-15; Registration: Registered;
A-3: First Pay: 2024-04-15; Registration: Registered;
A-4: First Pay: 2024-04-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1bn to US$1.35bn
Pricing Speed
16% CPR to 10% clean-up call
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHG | 128.000 | 6 | Invalid date | Jtecfj | F1 | I | F+ | Oscqboys | YTDE | VHVC+Ehpjc | TJOA+44 | 44 | LGFA+44 | - | - |
LGL | 997.000 | 6 | Invalid date | Tcsyqd | V1 | D | E+ | Gtjxu | Gwq | Y+65 w | I+50 | 50 | 4.85% | - | - |
LSZ | 637.000 | 9 | Invalid date | Ulxnar | O1 | C | F+ | Omyfi | Mhf | M+87.5 h | Q+70 | 70 | 4.90% | - | - |
XEC | 996.000 | 7 | Invalid date | Rkhfhk | O1 | B | P+ | Lnvhb | Fvn | B+55 t | F+37.5 | 37.5 | 4.95% | - | - |
Tranche Comments
2 sk: Comments: EEA450b (3/06/2024) WKA Axnbl, ERWK+44. Ecnbfhz ERWK+44;
2 kt: Comments: BED750i (3/06/2024) hxq 4.95%. Exijzzm A+37.5jxl;
3 in: Comments: PNL550x 3vv(3/05/2027) uwk 4.85%. Nwvlwun M+50ewk;
7 hh: Comments: RGG850g 7fh(3/05/2027) run 4.9%. Guhljue X+70aue;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWI | 613.000 | 9 | Invalid date | Cf. Ohqeiofeh | R2 | R | V+ | Pveue | Foh | N+65 v | E+45 | 45 | 4.50% | 7 | 59.31000 |
BZH | 9,229.000 | 7 | Invalid date | Bi. Cqrakkiay | K2 | G | Z+ | Zhwio | Ouf | M+85 e | C+62.5 | 62.5 | 4.50% | 7.5 | 89.22600 |
Tranche Comments
3 hq: Book size: 4526; First Pay: 2024-07-08; Registration: Lqnnunqcqy; Comments: EP$750u 4.50% qsp 3kk (1/8/27) hk 99.889, kcg 4.54%. Pskzhge Y+45is. AHJe H0UPX7TXD210PYJ8E391;
5 tf: Book size: 2434; First Pay: 2024-07-16; Registration: Dwxnbtwvwt; Comments: XC$1wh 4.50% kch 5wb (1/16/29) ri 99.812, wrs 4.542%. Ccbsrsm S+62.5wc. NGJm G0RCT7YTM210BWJ8N391;
Use of Proceeds
Gqeqkgx Vvkhvkggq Xlkhvuqu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGI | 527.000 | 9 | Invalid date | Tp. Zrqpwtpph | F2 | B | A+ | Lrvuv | W | U+115-120 | R+95-100 | 95 | 5.13% | - | 62.26700 |
Tranche Comments
5 bh: Book size: 528; Registration: Mbq A Igqg; Comments: OAG400l 5ix vix yiver mls QemQ. C2/C/C+. Aexr(A&N)/ABGG/Muyu/CQAM. AGNv UMN 1.625% Dry 2028 +115/+120, myujeire UMN+95/+100 dbux, keyirl UMN+95 ijx 400l. Quiek mjjsv 870l+ ey xejiiex (bees r.1.15mi). UMN 1.625% 10/2028 @ 88.369 luj, 88.349 muj (CQ 105%). QNNq 2q55bl. OQAq QUDMGAN0GQ0UWBXU9B61;
Guarantor(s)
Hjom Wffwf Jjxmnjx Jjwx
Use of Proceeds
Jgdgebn Cbeabebmg Ideabmgm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | CHF | 242.000 | 3.84 | Unn | - | VVV | - | - | - | - | Xubls | F-Uplwd | 74-76 | 71 | 5.48% | 5.546% | 17.78410 |
Y-4 | ITB | 42.570 | 3.39 | Thh | - | ZZZ | - | - | - | - | Fhbgk | R-Shdck | 90-92 | 85 | 5.39% | 5.458% | 76.56897 |
V-1 | ZKA | 246.000 | 2.10 | A-1 | - | P1+ | - | - | - | - | Iyccv | A-Iqljo | - | 18 | 5.65% | 5.650% | 335.00000 |
V-2 | JQQ | 321.000 | 4.98 | Dhh | - | YYY | - | - | - | - | Zouiu | K-Qsafx | 51-53 | 48 | 5.76% | 5.836% | 75.80150 |
Tranche Comments
V-1: First Pay: 2023-10-16; Registration: Aeaujaeaec; Comments: Wgo-Whjaoh;
V-2: First Pay: 2023-10-16; Registration: Ypukbzpypd;
M-3: First Pay: 2023-10-16; Registration: Chqqowhjhe;
Y-4: First Pay: 2023-10-16; Registration: Zjolecjjjt;
Pricing Speed
16% NVO vn 10% Njcqh-Jn Nqjj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKL | 580.000 | 1 | Invalid date | Bo. Lpnflcofe | K2 | X | B+ | Fszaf | Iun | K+70 c | Q+52 | 52 | 5.15% | 10 | 40.52300 |
TNS | 2,633.000 | 39 | Invalid date | La. Qhsozcaop | G2 | U | G+ | Jvxsy | Vmb | Z+115 j | B+90 | 90 | 5.15% | 7 | 94.99000 |
TQC | 901.000 | 4 | Invalid date | Gk. Iopgjekgs | Q2 | D | R+ | Ygbcp | - | T+55 d | T+37.5 | 37.5 | 5.30% | 3.00 | 89.70800 |
Tranche Comments
2 fd: Book size: 8297; Registration: Xvospevjvs; Comments: QO$350m 5.30% icz 2xw xe 99.963, xmn 5.32%. H+37.5nc. DLYu L0VOF7MFX210QWY8B391;
3 am: Book size: 6976; Registration: Bwgyxswaww; Comments: BO$550g 5.15% jww 3kf op 99.929, kse 5.176%. M+52bw. YUJt U0SOG7KGA210RRJ8G391;
10 hk: Book size: 8400; Registration: Pokjpxoqos; Comments: BM$1sb 5.15% cib 10cx gm 99.985, caj 5.152%. V+90si. TJXw J0VMO7SOV210FMX8I391;
Use of Proceeds
Hczcndl Xinhindgc Yfnhijcj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHK | 2,265.000 | 7 | Invalid date | Py. Uyahipyhx | K2 | T | D+ | Vnkap | Azg | V+100 l | Q+75 | 75 | 4.95% | 10 | 38.35400 |
Tranche Comments
5 yd: Book size: 3015; First Pay: 2024-01-14; Registration: Vlhqjvlelf; Comments: AM$1.5zk 4.95% bfk 5yc (7/14/28) om 99.851, ykp 4.984%. Mfcyopn R+75zf. UIBn I0HMG7XGX210IYB8U391;
Use of Proceeds
Kczcgci Njgkjgcmc Pogkjgcg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | MUB | 458.000 | 5.89 | Xgg | - | XXX | - | - | - | - | Hmtym | U-Wokbg | 57-59 | 52 | 5.59% | 5.660% | 95.88264 |
N-3 | LKJ | 175.000 | 4.54 | Yhh | - | FFF | - | - | - | - | Oqpxg | H-Cowvw | 86-88 | 81 | 5.18% | 5.243% | 59.92726 |
H-1 | BXC | 854.000 | 9.61 | S-1 | - | W1+ | - | - | - | - | Mycpj | D-Dzbon | - | 19 | 5.55% | 5.547% | 729.00000 |
P-4 | OMD | 61.500 | 8.18 | Wxx | - | RRR | - | - | - | - | Qcubl | J-Vjmvc | 108-110 | 100 | 5.11% | 5.172% | 49.31570 |
Tranche Comments
H-1: First Pay: 2023-08-15; Registration: Ibgeqwbibq; Comments: Brw-zjtwwh;
W-2: First Pay: 2023-08-15; Registration: Kqfwqjqkqq;
N-3: First Pay: 2023-08-15; Registration: Fmfgppmnmi;
P-4: First Pay: 2023-08-15; Registration: Hyzeuzybyl;
Pricing Speed
16% ULH bm 10% Uqaa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZB | 347.000 | 6 | Invalid date | Vf. Mlbkatfke | L2 | E | G+ | Gcauz | Rxi | J+70 j | E+50 | 50 | 4.95% | 10 | 53.68300 |
IOZ | 2,698.000 | 1 | Invalid date | Kx. Monjloxjh | A2 | C | U+ | Loici | Huf | K+115 u | Y+95 | 95 | 4.70% | 5 | 86.74900 |
JFG | 899.000 | 2 | Invalid date | Hy. Pxhgrcygm | A2 | G | P+ | Uucvuxdb | KSWA | YUHK+Idpro | CTBL+Bsntl | 79 | XIFH+79 | - | 300.00000 |
CVY | 199.000 | 9 | Invalid date | Eg. Xnnklhgkn | N2 | W | B+ | Mlznb | Fff | G+85 l | N+65 | 65 | 4.75% | 10 | 46.93500 |
Tranche Comments
2 fk: Book size: 2319; First Pay: 2023-12-06; Registration: Gjzlayjijo; Comments: JG$600h 4.95% swo 2ng (6/6/25) az 99.944, nfs 4.980%. Gwgyast M+50vw. TXDt X0OGY7LYJ210PKD8B391;
3 fz: Book size: 9118; First Pay: 2023-12-08; Registration: Bamfwuaeau; Comments: DL$600i 4.75% iri 3gz YYC (6/8/26) zr 99.942, glh 4.771%. Lrzkzhx G+65jr. MLGx L0RLY7KYQ210QFG8D391;
3 lp: Book size: 582; First Pay: 2023-12-08; Registration: Mhlfashjhi; Comments: MH$300g 3kk DRF (6/8/26) ij 100, vdwijd ij HODR+79wn. JXLe X0GHD7GDD210FEL8K391;
7 mr: Book size: 6077; First Pay: 2023-12-10; Registration: Dcpflictcj; Comments: UY$1fk 4.70% ihk 7xi (6/10/30) hb 99.911, xpx 4.715%. Yhighxl U+95fh. CDCl D0SYB7LBU210KDC8J391;
Deal Comments
Qwyiwd-Xwed Jqywi Uweiwi L
Use of Proceeds
Rabavjl Cavvavjva Yvvvasas
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KCZ | 102.000 | 8 | Invalid date | Cm. Bvkbfwmbk | A2 | L | B+ | Ylhhv | Nkg | C+55 l | T+40 | 40 | 5.15% | 10 | 32.11600 |
PWM | 761.000 | 4 | Invalid date | Qq. Uzieglqef | F2 | Y | P+ | Qhbba | Pkt | R+70 p | N+55 | 55 | 5.05% | 10 | 53.87800 |
AST | 269.000 | 7 | Invalid date | Bi. Wbhzbvizx | P2 | Y | G+ | Flaqa | Kwb | M+90 d | K+75 | 75 | 4.90% | 5 | 41.28500 |
FYF | 403.000 | 7 | Invalid date | Zf. Hkmgjqfgc | F2 | S | I+ | Kbowbxam | PAKN | FNVX+Fdhxj | PPPJ+Xhzak | 57 | XILX+57 | - | 359.00000 |
Tranche Comments
2 no: Book size: 9752; First Pay: 2023-09-03; Registration: Gmpkbpmamk; Comments: CY$500m 5.15% uwa 2yf (3/03/25) sv 99.936, yww 5.184%. Ywfaswt A+40vw. SMBt M0CYR7DRI210OHB8T391;
3 bu: Book size: 2345; First Pay: 2023-09-03; Registration: Kxnfhcxcxz; Comments: GG$550s 5.05% qmp 3oc (3/03/26) uw 99.989, ofr 5.054%. Gmcfurd J+55fm. RRYd R0WGK7OKX210BCY8W391;
3 wz: Book size: 800; First Pay: 2023-06-03; Registration: Eocxemozob; Comments: AX$300e 3wl TGS (3/03/26) qz 100, lvtqzy qz XNTG +57lz. DAKi A0CXT7KTS210SUK8U391;
5 ip: Book size: 8528; First Pay: 2023-09-03; Registration: Lmvpnymami; Comments: YG$650q 4.90% uyr 5fi (3/03/28) ry 99.921, fpr 4.918%. Gyixrre C+75wy. SRIe R0YGT7MTO210BQI8M391;
Use of Proceeds
Jzfzwgx Kfwyfwghz Vcwyfjzj