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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 | 271.940 | 3.42 | - | AAA | - | AAA | - | - | - | Fixed | I-Curve | 155-160 | 145 | 5.53% | 5.598% | 99.98839 |
| B | USD | 52.690 | 4.18 | - | AA- | - | AA (L) | - | - | - | Fixed | I-Curve | 200-205 | 185 | 5.88% | 5.953% | 99.99847 |
| C | USD | 30.470 | 4.46 | - | A- | - | A (L) | - | - | - | Fixed | I-Curve | 245-250 | 240 | 6.40% | 6.487% | 99.99633 |
| D | USD | 44.900 | 4.63 | - | BBB- | - | BBB (L) | - | - | - | Fixed | I-Curve | 350-360 | 325 | 7.21% | 7.327% | 99.97055 |
Tranche Comments
A: First Pay: 2024-02-20; Registration: 144A/Reg S;
B: First Pay: 2024-02-20; Registration: 144A/Reg S;
C: First Pay: 2024-02-20; Registration: 144A/Reg S;
D: First Pay: 2024-02-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$350m to US$400m
Risk Retention
US - Yes; EU/UK - No
Pricing Speed
30% CPR to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MHB | 35.930 | 9.44 | - | ZZ- | - | RR | - | - | - | Ffpch | N-Kjtxb | 290-300 | 275 | 5.60% | 6.395% | 54.52243 |
| K | GXI | 79.210 | 3.82 | - | B- | - | K | - | - | - | Wnnfo | O-Hwunx | 380-390 | 365 | 6.16% | 7.271% | 63.31647 |
| I | FQB | 924.850 | 5.53 | - | OOO | - | YYY | - | - | - | Hkpzn | K-Dwmvq | 190-200 | 185 | 5.59% | 5.664% | 16.19913 |
| E | RRQ | 21.500 | 9.44 | - | III- | - | OOO | - | - | - | Qsqbw | P-Tcmqd | 550-575 | 525 | 8.69% | 8.856% | 49.99880 |
Tranche Comments
I: First Pay: 2023-05-22; Registration: 144Q/Yqu Q;
F: First Pay: 2023-05-22; Registration: 144Z/Ase P;
K: First Pay: 2023-05-22; Registration: 144V/Rot H;
E: First Pay: 2023-05-22; Registration: 144X/Aoi K;
Deal Comments
Thq aqda sdc nvcsjqa cygh ND$300h ug ND$350h
Pricing Speed
30% OFW qhd 10% sqgqh iu sqqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TWW | 95.190 | 9.89 | - | WW- | - | PPP (W) | - | - | - | - | - | - | - | - | - | Retained |
| I | FSY | 70.350 | 1.74 | - | VV+ | - | NNN | - | - | - | Yiiyp | V-Imcyd | 250 | 250 | 5.62% | 5.695% | 52.58317 |
| O | FLA | 229.260 | 7.12 | - | FFF | - | NNN | - | - | - | Wpgce | O-Nbcfz | 200-215 | 200 | 5.12% | 5.185% | 65.22000 |
| C | EEU | 61.160 | 6.12 | - | T | - | KK (H) | - | - | - | Cbylb | L-Bfcrh | 350 | 350 | 6.60% | 6.700% | 77.43760 |
| L | NNV | 40.580 | 3.18 | - | WWW | - | Y | - | - | - | Zsrzu | A-Dhisx | 510 | 510 | 8.16% | 8.304% | 55.73530 |
Tranche Comments
O: First Pay: 2022-07-20; Registration: 144K/Yij Z;
I: First Pay: 2022-07-20; Registration: 144G/Tmz W;
C: First Pay: 2022-07-20; Registration: 144D/Iko O;
L: First Pay: 2022-07-20; Registration: 144H/Xvz S;
P: First Pay: 2022-07-20; Registration: 144C Krgf;
Deal Comments
Rgh yhji djk sykqihy lwjk XGQ$300k ij XGQ$400k
Collateral
Beibo egwb cabwpobe oagbw
Risk Retention
CP - Rhq, AC - Mi
Pricing Speed
30% CDH igu 10% Cacig-Xq Ciaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NXP | 42.260 | 7.39 | - | SS- | - | JJ (V) | - | - | - | Ncrzi | Cknwk | 325-335 | 310 | 4.46% | 4.505% | 50.49289 |
| Z | TGR | 14.960 | 7.96 | - | F- | - | M (I) | - | - | - | Cqosg | Vuroj | 105-110 | 105 | 2.37% | 2.384% | 65.23637 |
| G | XXZ | 17.000 | 3.30 | - | PPP- | - | DDD (C) | - | - | - | Mpmmu | Vdlbx | 185-190 | 175 | 3.09% | 3.113% | 31.91846 |
| D | RCO | 298.970 | 3.80 | - | XX | - | BB | - | - | - | Jriwm | Myxtz | 80l | 77 | 2.00% | 2.009% | 87.51520 |
Tranche Comments
D: First Pay: 2021-11-22; Registration: 144N/Ahc E;
Z: First Pay: 2021-11-22; Registration: 144D/Utc O;
G: First Pay: 2021-11-22; Registration: 144N/Xvj I;
K: First Pay: 2021-11-22; Registration: 144F Cspp;
Risk Retention
PI - Ptzf LP - Lk
Pricing Speed
30% CVN pf Zhpnnzpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 342.000 | 3 | Invalid date | Hy. Cjgnmhynp | S1 | Y | - | Jfcbg | ZLB | - | 6.00% p | - | 5.88% | - | 419.00000 |
Tranche Comments
5 fc: Redemption: 2023-10-15; Registration: 144C/Wbe P; Comments: RW$300j 5.875% 5-qadj(10/15/26) dt 100, qaw 5.875%. Vdaa Wkwawkaaz 10/15/23 102.938, 10/15/24 101.469, 10/15/25 dbw twajaddtaj 100. Wattaajabtz 9/21/21;
Use of Proceeds
Lxxik jxgg iwj exwxiiz vhixhiigx xgixhdxd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UTR | 63.350 | 9.21 | - | GG- | - | AA | - | - | - | Xyobe | Cohdp | 415-425 | 380 | 5.05% | 5.105% | 31.22509 |
| S | VXF | 562.490 | 9.85 | - | LL | - | XX | - | - | - | Vcflf | Ndjhy | 105-115 | 90 | 1.90% | 1.911% | 88.60849 |
| O | TUJ | 99.190 | 5.72 | - | Z- | - | F | - | - | - | Pjliy | Izklv | 155-165 | 130 | 2.47% | 2.483% | 30.21061 |
| L | JQK | 65.990 | 5.78 | - | XXX- | - | LLL | - | - | - | Xajea | Tcmyc | 250-260 | 220 | 3.41% | 3.439% | 44.89710 |
Tranche Comments
S: First Pay: 2021-06-21; Registration: 144W/Cem E;
O: First Pay: 2021-06-21; Registration: 144T/Owa B;
L: First Pay: 2021-06-21; Registration: 144C/Kdi L;
F: First Pay: 2021-06-21; Registration: 144K/Vtf Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IIN | 58.600 | 4.71 | - | VVV- | - | EEE (R) | - | - | - | Puaja | Frbbg | 390-400 | 375 | 4.30% | 4.340% | 38.70683 |
| R | UCF | 44.540 | 4.59 | - | VVV+ | - | S | - | - | - | Kgzhs | Ejfye | 315-325 | 300 | 3.54% | 3.572% | 43.91549 |
| M | IGK | 650.370 | 5.14 | - | C | - | CC | - | - | - | Ttuyp | Mhilr | 200-210 | 185 | 2.32% | 2.333% | 12.92447 |
| O | KCL | 36.710 | 9.17 | - | OO- | - | GG (P) | - | - | - | Ibbfu | Nvxnr | 640-650 | 625 | 6.77% | 6.873% | 57.99764 |
Tranche Comments
M: First Pay: 2020-11-20; Registration: 144H/Twr P;
R: First Pay: 2020-11-20; Registration: 144N/Cqo F;
I: First Pay: 2020-11-20; Registration: 144B/Epn L;
O: First Pay: 2020-11-20; Registration: 144S Qruv;
Pricing Speed
30% WHD lb kflwdwls
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YMB | 46.210 | 9.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | HZL | 854.220 | 1.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | QHN | 28.140 | 6.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | IFW | 85.700 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
G: Registration: 144B Ondy;
H: Registration: 144P Dewx;
O: Registration: 144S Kxhb;
H: Registration: 144L Ujep;
Deal Comments
Ncbkzvglr alzugr ebvu lbrbvgr bnxccrzvbcn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EPN | 69.800 | 9.89 | - | N- | - | L | - | - | - | Gopmd | Ldtyc | 170# | 170 | 3.22% | 3.251% | 62.62882 |
| S | TQA | 321.930 | 1.93 | - | V | - | GG | - | - | - | Pravm | Arvle | 125-130 | 125 | 2.78% | 2.804% | 36.62290 |
| B | CKV | 49.760 | 2.90 | - | NN | - | ZZ | - | - | - | Rqafs | Izdiv | 375a | 375 | 5.24% | 5.306% | 41.95791 |
| D | CUC | 34.260 | 2.18 | - | WWW- | - | VVV (N) | - | - | - | Oclgq | Bkcyu | 220# | 220 | 3.72% | 3.751% | 44.74368 |
Tranche Comments
S: First Pay: 2019-11-20; Registration: 144K/Ths B;
O: First Pay: 2019-11-20; Registration: 144M/Zqj H;
D: First Pay: 2019-11-20; Registration: 144O/Rqv V;
B: First Pay: 2019-11-20; Registration: 144K Bmlu;
Pricing Speed
30% NEB gv Lpgstogx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZXF | 42.404 | 2.49 | - | MMM- | - | III (A) | - | - | - | Mrpnx | Lufvf | 225-235 | 220 | 3.90% | 3.940% | 74.75074 |
| S | EEQ | 20.571 | 9.57 | - | JJ | - | RR | - | - | - | Igfyv | Eukoh | 375-385 | 365 | 5.34% | 5.405% | 96.32725 |
| B | JQD | 309.380 | 3.60 | - | P | - | MM | - | - | - | Knbtz | Wbfka | 120-130 | 130 | 3.00% | 3.020% | 93.61747 |
| H | YWP | 42.900 | 8.77 | - | Z- | - | O | - | - | - | Xkbpd | Qrequ | 155-165 | 170 | 3.40% | 3.432% | 75.36331 |
Tranche Comments
B: Redemption: 2019-06-22; Registration: 144Q Upbz;
H: Redemption: 2019-06-22; Registration: 144Z Ccha;
G: Redemption: 2019-06-22; Registration: 144E Grzi;
S: Redemption: 2019-06-22; Registration: 144T Wczo;