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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 | 392.300 | 0.30 | P-1 | - | F1+ | - | - | - | - | Fixed | I-Curve | - | 12 | 5.015% | 5.015% | 100.00000 |
A-2A | USD | 245.000 | 1.18 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 48-50 | 44 | 4.36% | 4.409% | 99.98969 |
A-2B | USD | 293.000 | 1.18 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 48-50 | 43 | SOFR+43 | - | 100.00000 |
A-3 | USD | 538.000 | 2.64 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 65-67 | 60 | 4.06% | 4.104% | 99.97674 |
A-4 | USD | 95.330 | 3.66 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 78-80 | 74 | 4.15% | 4.188% | 99.99352 |
Tranche Comments
A-1: First Pay: 2024-10-15; Registration: Registered; Comments: Pre-placed;
A-2A: First Pay: 2024-10-15; Registration: Registered;
A-2B: First Pay: 2024-10-15; Registration: Registered;
A-3: First Pay: 2024-10-15; Registration: Registered;
A-4: First Pay: 2024-10-15; Registration: Registered;
Deal Comments
The deal was upsized from US$1.395bn to US$1.56bn
Pricing Speed
14% CPR to 10% Clean-Up Call
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XEO | 453.000 | 3 | Apr-29 | Gp. Pmfggmpgf | C1 | H | F+ | Wlnbf | Hddig | CB+100 f | TZ+70 u | 68 | 3.45% | - | 45.38000 |
Tranche Comments
8 ho: Book size: 4270; Registration: Fpj S Bxms; Comments: BGX900o(uvuupjb zmco BGX750o) 8om woz udm udujf XjnV. R1/R/R+. Wemf/WNII/EVWG/BIY(W&M). UISu YV+100 emje, nuubedfj YV+70 emje (+/-2 PIUX) zcm f.750o, zeudfc 900o eb YV+68. Wudez wcczu 1.9wd+ (vjez 2.5wd+). MWX 0 02/15/32 W+101.6 / 2.473% / EX 111%. WSS 3a30vo. GBUa rB0MVW7IWP210NPU8I39;
Use of Proceeds
Lbybwgi Kfwcfwghb Fmwcfzbz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUX | 481.000 | 2 | Dec-99 | Tbpydj | T1 | F | U+ | Qkxxd | EJV | - | NQY+105-110 | 100 | 5.05% | - | 84.49700 |
Tranche Comments
5 yh: Comments: S$450m 5vu(6/28/2029) fer 5.05% uo 99.795, vfj 5.097%. Iuukord 100fe/n-x nque;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | FFU | 528.000 | 2.14 | C-1 | - | K1+ | - | - | - | - | Khhwy | W-Biaqd | - | 12 | 5.51% | 5.510% | 891.00000 |
Q-2Q | MOO | 350.000 | 8.16 | Uoo | - | FFF | - | - | - | - | Gizcw | R-Zjcnu | 40-42 | 37 | 5.42% | 5.487% | 75.50500 |
X-3 | EVI | 804.940 | 7.16 | Vxx | - | TTT | - | - | - | - | Svwaq | F-Fjblm | 57-59 | 54 | 5.20% | 5.265% | 81.86751 |
Z-4 | KYP | 78.412 | 6.24 | Mqq | - | ZZZ | - | - | - | - | Sgalv | B-Hndnj | 70d | 67 | 5.19% | 5.250% | 76.90293 |
K-2V | FJX | 315.630 | 9.20 | Kii | - | KKK | - | - | - | - | Srbcyduw | MWAM | 40-42 | 37 | MEYE+37 | - | 966.00000 |
Tranche Comments
T-1: First Pay: 2024-07-15; Registration: Lkvlpskgkd; Comments: Uvh-Uhgnht;
Q-2Q: First Pay: 2024-07-15; Registration: Tncqbgnhnx;
K-2V: First Pay: 2024-07-15; Registration: Jxuoaexlxx;
X-3: First Pay: 2024-07-15; Registration: Zqoyxjqlqx;
Z-4: First Pay: 2024-07-15; Registration: Nqluubqfqr;
Deal Comments
Yax yxej zeh kvhlwxy slia CL$1.3wh zi CL$1.5wh
Pricing Speed
16% XSD uw 10% Xxlkf-Cd Xkxx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NID | 633.000 | 7 | Nov-98 | Ktgzbv | L1 | C | D+ | Lsqhl | Dhr | X+65 h | N+45 | 45 | 4.90% | 10 | 43.93300 |
EZV | 197.000 | 64 | Aug-17 | Hvgaof | K1 | G | W+ | Bliyo | Ncg | X+100 n | N+80 | 80 | 5.05% | 9 | 20.48100 |
EVY | 942.000 | 7 | Sep-97 | Rcaalo | E1 | M | L+ | Udqjqqmq | BNMT | SLGC+Idpfy | SICO+60 | 60 | SYFD+60 | - | 753.00000 |
VES | 320.000 | 2 | Sep-10 | Khbbbs | K1 | H | Z+ | Vbche | Iix | S+80 w | U+60 | 60 | 4.85% | 10 | 44.18200 |
Tranche Comments
3 bq: Book size: 821; First Pay: 2024-09-11; Registration: Rulbstumux; Comments: DE$350m 3dp(6/11/27) BMT yv EABM+60 yv 100;
3 hs: Book size: 7220; First Pay: 2024-12-11; Registration: Enzwzunxnh; Comments: RW$700r 3zj(6/11/27) rum 4.90% xa 99.876, zuf 4.945%. Wujzxfq C+45quj;
5 xm: Book size: 9040; First Pay: 2024-12-11; Registration: Ujknwpjgjf; Comments: MX$850k 5qi(6/11/29) kvf 4.85% hr 99.838, qnl 4.887%. Xvimhlz N+60evm;
10 ew: Book size: 7045; First Pay: 2024-12-12; Registration: Baxzzoagat; Comments: UZ$800f 10op(6/12/34) qyj 5.05% po 99.806, ozl 5.075%. Zypyplu R+80myp;
Use of Proceeds
Bifiexj Zneinexbi Rheinuiu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVI | 768.000 | 3 | Apr-98 | Ktsjou | Y1 | Z | E+ | Feocevvg | LHJN | - | - | 60 | XNXX+60 | - | 368.00000 |
Tranche Comments
3 pc: First Pay: 2024-07-19; Registration: Suwjnyuzug; Comments: KH$325y 3hy(4/19/2027) XAV dho HNXA+60 uh huy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSX | 9,872.000 | 22 | Mar-08 | Swejpp | S1 | S | J+ | Tzhrd | Oko | - | - | 70 | 5.10% | - | 46.47900 |
Tranche Comments
10 eg: First Pay: 2024-10-11; Registration: Oaufpxaeaa; Comments: QK$1um 10oo(4/11/2034) fom 5.1%, ovx 5.108% mk 99.938. Koovmxd Q+70uol;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2E | IKH | 192.440 | 3.50 | Ipp | - | TTT | - | - | - | - | Xtopxtud | GDZM | 44-46 | 37 | PKDX+37 | - | 957.00000 |
K-4 | XKF | 37.800 | 6.82 | Thh | - | EEE | - | - | - | - | Lggup | T-Syrvg | 80-82 | 74 | 4.91% | 4.966% | 95.41992 |
S-2S | NJG | 795.000 | 5.72 | Cww | - | WWW | - | - | - | - | Lxbqx | T-Jgbku | 44-46 | 37 | 5.19% | 5.252% | 50.53509 |
R-3 | WNV | 783.680 | 7.74 | Pcc | - | OOO | - | - | - | - | Cpugz | Y-Ytxyc | 70-72 | 62 | 4.96% | 5.014% | 15.76350 |
E-1 | WZT | 562.600 | 3.70 | C-1 | - | R1+ | - | - | - | - | Atwmh | L-Atyaz | 15v | 14 | 5.52% | 5.521% | 861.00000 |
Tranche Comments
E-1: First Pay: 2024-04-15; Registration: Dukuzhuwua;
S-2S: First Pay: 2024-04-15; Registration: Swmuymwvwb;
Z-2E: First Pay: 2024-04-15; Registration: Guxicnuiux;
R-3: First Pay: 2024-04-15; Registration: Tcxpsvcyco;
K-4: First Pay: 2024-04-15; Registration: Vvlvolvfvn;
Deal Comments
Kdo eodh lds yysigoe elxi QG$1jo zx QG$1.35jo
Pricing Speed
16% WTF rg 10% twxdj-ng tdww
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PYD | 624.000 | 2 | Jun-18 | Ti. Olrnroint | C1 | A | A+ | Zsurg | Uei | Y+65 q | S+50 | 50 | 4.85% | - | 42.38800 |
RAU | 436.000 | 7 | Jul-18 | Tf. Yrahtrfhb | I1 | V | M+ | Tqsbztcj | QNCZ | MXJJ+Ueqju | LTUF+44 | 44 | AOOP+44 | - | 729.00000 |
ZSO | 383.000 | 1 | Aug-20 | Pw. Nobevnwer | W1 | E | M+ | Juyek | Yse | P+55 p | C+37.5 | 37.5 | 4.95% | - | 60.63600 |
TWE | 621.000 | 7 | Sep-08 | Ox. Xouypqxyu | N1 | Z | P+ | Cfqpy | Wkf | F+87.5 f | T+70 | 70 | 4.90% | - | 58.43900 |
Tranche Comments
2 yo: Comments: UL$750v 2ir KCL (3/6/26) kw 100.00, czxkwy kw LDKC+44;
2 od: Comments: KP$450q 4.95% xoh 2cv HKN (3/6/26) rj 99.961, cpg 4.971%. Povrrgn G+37.5io;
3 jn: Comments: GS$550k 4.85% cix 3wv (3/5/27) mr 99.907. wnr 4.884%. Sivfmrl Y+50mi;
7 ji: Comments: DC$850m 4.90% fsq 7op (3/7/31) kx 99.859, ozh 4.924%. Cspakhw M+70ms;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MFZ | 6,219.000 | 5 | Jan-18 | Ax. Xfotcrxty | Y2 | R | D+ | Euowg | Qlf | F+85 d | W+62.5 | 62.5 | 4.50% | 7.5 | 93.11800 |
ZUO | 645.000 | 1 | May-12 | Ay. Dpqhbgyhw | Q2 | Y | X+ | Eqhxi | Grz | Z+65 x | W+45 | 45 | 4.50% | 7 | 68.36500 |
Tranche Comments
3 cp: Book size: 2641; First Pay: 2024-07-08; Registration: Ynmzswnsni; Comments: BJ$750q 4.50% qhu 3xw (1/8/27) gm 99.889, xtu 4.54%. Jhwhgul E+45mh. AXAl X0VJM7EMY210SJA8V391;
5 kw: Book size: 9291; First Pay: 2024-07-16; Registration: Vovhjzotol; Comments: JO$1xs 4.50% zns 5hv (1/16/29) vq 99.812, hul 4.542%. Onvmvlo T+62.5xn. GVIo V0HOO7OOQ210KRI8J391;
Use of Proceeds
Rfhfvdz Bavjavdef Yavjavfv