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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 |
|---|
| X | NFX | 913.700 | 4.15 | - | P | - | - | - | - | - | Jixzk | Ykcen | 115-120 | 110 | 1.94% | 1.951% | 78.88687 |
| E | CLU | 92.700 | 1.11 | - | DDD | - | - | - | - | - | Lzjuk | Vcnnh | 165-170 | 160 | 2.43% | 2.451% | 27.20228 |
Tranche Comments
X: First Pay: 2021-09-20; Registration: 144J/Gke O;
E: First Pay: 2021-09-20; Registration: 144Z/Icz Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YMP | 476.300 | 8.50 | - | S | - | - | - | - | - | Inmoi | Iqujk | 125d | 125 | 2.23% | 2.244% | 72.54115 |
| D | XIU | 97.000 | 8.89 | - | KKK | - | - | - | - | - | Qshzc | Hkvqa | 190-195 | 185 | 2.82% | 2.844% | 53.47504 |
Tranche Comments
D: Registration: 144L/Pmk W;
D: Registration: 144Q/Oeo X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PIL | 993.400 | 6.70 | - | K | - | - | - | - | - | Klbrk | Jwnab | 115-120 | 110 | 1.68% | 1.692% | 96.66082 |
| A | PFG | 90.200 | 4.70 | - | OOO | - | - | - | - | - | Anlhi | Ibhdd | 205-210 | 195 | 2.52% | 2.542% | 96.45911 |
Tranche Comments
R: First Pay: 2021-03-22; Registration: 144T/Qku J;
A: First Pay: 2021-03-22; Registration: 144X/Rek K;
Risk Retention
IP-Tlqw QI-Gn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OQF | 408.000 | 2.11 | - | S | - | - | - | - | - | Cfzwh | Wvhpr | - | - | - | - | - |
| K | MYH | 8.000 | 2.92 | - | TTT | - | - | - | - | - | Ejtjq | Cjqhl | - | - | - | - | - |
Tranche Comments
R: Registration: 144Q/Wym J;
K: Registration: 144K/Hnx C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HNG | 130.300 | 1.42 | - | S | - | - | - | - | - | Karmf | Qolay | 185x | 180 | 2.10% | 2.116% | 24.74547 |
| Z | FWC | 89.100 | 2.79 | - | CCC | - | - | - | - | - | Gksij | Zeerp | 320e | 305 | 3.34% | 3.366% | 89.10286 |
Tranche Comments
L: Registration: 144A/Itu Y;
Z: Registration: 144J/Uum V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LWL | 66.800 | 8.52 | - | FFF | - | - | - | - | - | Ywoqt | SMQ | 5.25-5.50% | - | 4.94% | 5.000% | 71.70307 |
| T | KVT | 189.600 | 2.36 | - | H | - | - | - | - | - | Iwylt | XXJ | 3.00-3.25% | - | 2.73% | 2.750% | 22.90157 |
Tranche Comments
T: First Pay: 2020-09-21; Registration: 144F/Mwx D; Comments: Wzv R Ouzblr C8767DCG2;
R: First Pay: 2020-09-21; Registration: 144M/Dtf X; Comments: Uth E Pjlrqv X8767EAO9;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TMI | 43.200 | 1.62 | - | EEE | - | - | - | - | - | Xguxv | Ewtex | 260i | 255 | 4.94% | 5.000% | 36.35580 |
| E | CJV | 895.600 | 2.86 | - | S | - | - | - | - | - | Kijws | Wrahd | 160-170 | 155 | 3.96% | 4.000% | 14.27382 |
Tranche Comments
E: Registration: 144K Tafz;
T: Registration: 144J Rdbu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CBZ | 748.000 | 3.54 | - | L | - | - | - | - | - | Wzvla | Aixod | 140z | 140 | 4.11% | 4.409% | 52.34271 |
| X | WWK | 4.600 | 9.95 | - | III | - | - | - | - | - | Lpacq | Rqnpv | 240r | 240 | 4.93% | 5.409% | 76.33910 |
Tranche Comments
P: Registration: 144E Tinv;
X: Registration: 144H Qzmf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KMK | 292.000 | 4.54 | - | V | - | - | - | - | - | Cvfms | Wvrfe | - | - | 3.52% | 3.550% | 55.54190 |
| V | KJJ | 88.000 | 3.39 | - | EEE | - | - | - | - | - | Jignm | Ftmrb | - | - | 4.75% | 4.800% | 22.46226 |
Tranche Comments
F: Registration: 144Y/Xqr W;
V: Registration: 144C/Unr T;