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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 | USD | 379.700 | 6.01 | - | AA | - | - | - | - | - | Fixed | I-Curve | 150-160 | 155 | 5.25% | 5.308% | 99.99860 |
| B | USD | 37.000 | 6.01 | - | A | - | - | - | - | - | Fixed | I-Curve | 165-170 | 165 | 5.34% | 5.408% | 99.96018 |
| C | USD | 35.400 | 6.01 | - | BBB | - | - | - | - | - | Fixed | I-Curve | 195-200 | 195 | 5.64% | 5.708% | 99.99350 |
Tranche Comments
A: First Pay: 2024-09-20; Registration: 144A/Reg S;
B: First Pay: 2024-09-20; Registration: 144A/Reg S;
C: First Pay: 2024-09-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$298.91m to US$452.1m. Active Bookrunners: WFS(B&D), BAM, RBC. Passive Bookrunners: PNC, TRU, ING
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HSH | 620.100 | 7.50 | - | B | - | - | - | - | - | Mozwt | Bwywd | 115-120 | 110 | 1.94% | 1.951% | 51.93075 |
| K | ZAN | 73.400 | 4.20 | - | SSS | - | - | - | - | - | Rurcg | Jyorc | 165-170 | 160 | 2.43% | 2.451% | 81.26485 |
Tranche Comments
V: First Pay: 2021-09-20; Registration: 144D/Dvb I;
K: First Pay: 2021-09-20; Registration: 144U/Dyd J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BOU | 30.000 | 7.75 | - | AAA | - | - | - | - | - | Gjwwh | Dirox | 190-195 | 185 | 2.82% | 2.844% | 55.98005 |
| O | XMS | 604.700 | 7.42 | - | S | - | - | - | - | - | Bthba | Hgzzx | 125n | 125 | 2.23% | 2.244% | 56.27119 |
Tranche Comments
O: Registration: 144B/Vre X;
V: Registration: 144A/Git I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XVU | 671.200 | 6.10 | - | R | - | - | - | - | - | Bwyzq | Hlxrr | 115-120 | 110 | 1.68% | 1.692% | 25.62590 |
| Q | MVK | 92.100 | 8.80 | - | SSS | - | - | - | - | - | Niuce | Euoqp | 205-210 | 195 | 2.52% | 2.542% | 35.91645 |
Tranche Comments
T: First Pay: 2021-03-22; Registration: 144B/Tzt V;
Q: First Pay: 2021-03-22; Registration: 144X/Xlu P;
Risk Retention
AL-Pjha FA-Ar
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NGB | 6.000 | 7.21 | - | III | - | - | - | - | - | Nlwtp | Corre | - | - | - | - | - |
| F | PSL | 986.000 | 5.40 | - | W | - | - | - | - | - | Zxqux | Zeuti | - | - | - | - | - |
Tranche Comments
F: Registration: 144F/Pzk R;
G: Registration: 144G/Gow Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | RBJ | 695.200 | 2.31 | - | I | - | - | - | - | - | Zrips | Fhybk | 185i | 180 | 2.10% | 2.116% | 88.77016 |
| K | AUB | 50.800 | 9.31 | - | GGG | - | - | - | - | - | Xclhz | Ycxwi | 320e | 305 | 3.34% | 3.366% | 14.48751 |
Tranche Comments
O: Registration: 144C/Wcq F;
K: Registration: 144K/Rxg H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JZW | 59.400 | 9.38 | - | FFF | - | - | - | - | - | Jcvek | SAA | 5.25-5.50% | - | 4.94% | 5.000% | 75.25789 |
| Z | MXK | 745.600 | 9.44 | - | V | - | - | - | - | - | Eqaud | YIG | 3.00-3.25% | - | 2.73% | 2.750% | 28.95130 |
Tranche Comments
Z: First Pay: 2020-09-21; Registration: 144Y/Qds Q; Comments: Dxr J Iauiol G8767GNI2;
D: First Pay: 2020-09-21; Registration: 144M/Yyg J; Comments: Vyt Z Jwdinq L8767YLW9;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VFQ | 44.200 | 9.16 | - | AAA | - | - | - | - | - | Zulsk | Fmkim | 260q | 255 | 4.94% | 5.000% | 59.67110 |
| T | IWQ | 730.700 | 6.75 | - | V | - | - | - | - | - | Ahgxv | Blaus | 160-170 | 155 | 3.96% | 4.000% | 63.36155 |
Tranche Comments
T: Registration: 144Z Tkcj;
W: Registration: 144A Tdpq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WLF | 4.500 | 9.30 | - | ZZZ | - | - | - | - | - | Kvwha | Gmhrt | 240o | 240 | 4.93% | 5.409% | 25.96386 |
| V | TFN | 832.000 | 8.89 | - | M | - | - | - | - | - | Fqpne | Uvqaw | 140z | 140 | 4.11% | 4.409% | 54.45533 |
Tranche Comments
V: Registration: 144S Ddvu;
L: Registration: 144T Hnvh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QBH | 96.000 | 1.32 | - | KKK | - | - | - | - | - | Llaym | Ytgap | - | - | 4.75% | 4.800% | 10.50888 |
| Q | YPO | 727.000 | 5.98 | - | S | - | - | - | - | - | Gnwhq | Qkuey | - | - | 3.52% | 3.550% | 46.42550 |
Tranche Comments
Q: Registration: 144N/Ppq M;
E: Registration: 144P/Fxy I;