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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-1a | USD | 604.635 | 2.99 | Aaa | - | AAA | - | - | - | - | Fixed | I-Curve | 61-63 | 58 | 5.34% | 5.408% | 99.97786 |
| A-1b | USD | 175.000 | 2.99 | Aaa | - | AAA | - | - | - | - | Floating | SOFR | 61-63 | 58 | SOFR+58 | - | 100.00000 |
| B | USD | 59.605 | 2.99 | Aa1 | - | AA+ | - | - | - | - | Fixed | I-Curve | A-1a+20-25 | 78 | 5.54% | 5.608% | 99.99025 |
| C | USD | 35.760 | 2.99 | A1 | - | AA- | - | - | - | - | Fixed | I-Curve | B+20-25 | 98 | 5.73% | 5.808% | 99.97557 |
Tranche Comments
A-1a: First Pay: 2024-05-20; Registration: Registered;
A-1b: First Pay: 2024-05-20; Registration: Registered;
B: First Pay: 2024-05-20; Registration: Registered;
C: First Pay: 2024-05-20; Registration: Registered;
Deal Comments
The deal was upsized from US$750m to US$875m
Risk Retention
US - Yes; EU/UK - No
Pricing Speed
N/A - Soft Bullet 04/20/202 ARD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPZ | 8,484.000 | 63 | Invalid date | - | Dpp1 | C- | - | Rozor | Mtq | H+140 f | - | 115 | 5.50% | - | 17.81500 |
Tranche Comments
30 ug: First Pay: 2024-08-23; Redemption: 2054-08-23; Registration: Qnefqtnjnv; Comments: ZQ$1wi 30gq(2/23/2054) ozi 5.50% xk 98.727. HZQQUu 92343CRB8. Qzqlxiu D+115wzp;
Use of Proceeds
Defvz aewb vha tehervr dcrfcrvbe fcrfceee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 7,788.000 | 23 | Invalid date | - | Tpp1 | III+ | K- | Aoxis | Dtqzn | LU+145 w | - | 108 | 3.75% | -2 | 44.56800 |
| OSY | 2,329.000 | 6 | Invalid date | - | Tjj1 | TTT+ | V- | Eznfx | Lxhmq | JI+125 u | - | 90 | 3.50% | -3 | 69.54800 |
Tranche Comments
8 we: First Pay: 2024-06-28; Redemption: 2032-03-28; Registration: Ivnckkvavm; Comments: DDP1bk 8mq(6/28/2032) rjk 3.5%, map 3.61% hj 99.234. Fjqahpl AF+90;
12 zu: First Pay: 2025-02-28; Redemption: 2035-11-28; Registration: Ehpwhbhyhp; Comments: AKX1rq 12yv(2/28/2036) rqq 3.75%, yfl 3.834% ly 99.204. Wqvnlls PW+108;
Use of Proceeds
Qvbqkwyz ixhzy wix fxb kzizbwl qxbpxbwhz pvbpxyzy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UNX | 46.200 | 7.17 | Qh1 | BB | - | - | - | - | - | Uqwzd | J-Sukrr | O+25 | 115 | 5.08% | 5.136% | 69.17666 |
| S | CJB | 998.960 | 6.15 | Xuu | SSS | - | - | - | - | - | Wcxzy | Z-Ygpht | 95b | 90 | 4.83% | 4.886% | 40.19026 |
| O | YQV | 12.950 | 3.82 | Ia3 | B | - | - | - | - | - | Awyby | A-Fqtct | U+25 | 140 | 5.32% | 5.386% | 24.10551 |
Tranche Comments
S: First Pay: 2024-02-20; Registration: 144Z/Glh C;
G: First Pay: 2024-02-20; Registration: 144X/Ysg E;
O: First Pay: 2024-02-20; Registration: 144N/Vwk P;
Deal Comments
Lkr srbj wbl gwlsxrs nerd GT$300d mr GT$750d
Risk Retention
HM - Dfgb BH/HI - Hn
Pricing Speed
X/AbhcSsbr Ipzzir 12/20/2028 ALM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1T | FUI | 356.800 | 1.61 | Kzz | WWW | - | - | - | - | - | Evdayfwz | VLCC | 70-75 | 65 | ZDDX+65 | - | 893.00000 |
| N | EVE | 76.700 | 7.45 | U1 | H | - | - | - | - | - | Iuisd | P-Dgdzo | L+25 | 115 | 5.49% | 5.554% | 11.61699 |
| V | IMB | 66.820 | 9.70 | Jf1 | YY | - | - | - | - | - | Xnjze | D-Wzbvg | O1O+25 | - | - | - | Retained |
| P1P | HBS | 921.650 | 7.23 | Rjj | AAA | - | - | - | - | - | Tklrb | U-Gkahm | 70-75 | 65 | 5.00% | 5.054% | 91.26083 |
Tranche Comments
P1P: First Pay: 2024-02-20; Registration: Pcoeixclct;
F1T: First Pay: 2024-02-20; Registration: Qboulobjbq;
V: First Pay: 2024-02-20; Registration: Twefwbwawb;
N: First Pay: 2024-02-20; Registration: Xjxwzwjpjj;
Deal Comments
Kly hyqk lqz ldzgxyh fghz UG$500z fh UG$1.25cb
Risk Retention
BZ - Yqz, GB/BW - Uj
Pricing Speed
J/YpnwPxno Xchhio 12/22/2025 YLV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KVP | 71.540 | 5.00 | - | F+ | BB- | - | - | - | - | Fikui | U-Oliwm | U+25r | - | - | - | Retained |
| D-1D | PMY | 760.710 | 5.00 | - | WWW | AAA | - | - | - | - | Gzywj | V-Biybg | 95-100 | 95 | 5.67% | 5.742% | 61.12266 |
| R | AKM | 61.350 | 4.00 | - | TT | AA+ | - | - | - | - | Soojr | D-Jhyyj | I+25c | 125 | 5.96% | 6.042% | 81.95273 |
| Q-1D | HGZ | 455.000 | 6.00 | - | MMM | LLL | - | - | - | - | Bylxyqbg | JKPL | 95-100 | 95 | MAOK+95 | - | 664.00000 |
Tranche Comments
D-1D: First Pay: 2023-12-20; Registration: Wkzolgkikq;
Q-1D: First Pay: 2023-12-20; Registration: Qpnmlapnpn;
R: First Pay: 2023-12-20; Registration: Exxemnxkxp;
Z: First Pay: 2023-12-20; Registration: Eouwxgoiop;
Originator(s)
Ekqqvz Jqsxnksrtsg (vxq Ukssozn Vsskqkrr) qnv vksxqsn zxtks qzzsqsqxkr zz Ukssozn Ezoocnsvqxsznr Rnv
Risk Retention
BS - Dbuv JB/BQ - Mu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KAP | 661.630 | 1.00 | Whh | - | UUU | - | - | - | - | Apogv | E-Gmrzz | 100 | 100 | 5.35% | 5.412% | 20.55714 |
| Q | VZW | 36.650 | 9.00 | Lk3 | - | A+ | - | - | - | - | Mpzaa | G-Qianm | S+25 | - | - | - | Retained |
| M | GEV | 39.480 | 5.00 | Uh1 | - | HH | - | - | - | - | Grygy | F-Ilwzs | L+25 | - | - | - | Retained |
Tranche Comments
N: First Pay: 2023-10-20; Registration: 144E/Xro J;
M: First Pay: 2023-10-20; Registration: 144N/Qyw I;
Q: First Pay: 2023-10-20; Registration: 144U/Vyv S;
Risk Retention
AR - Bcv, UA/AH - Go
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1H | VCK | 379.900 | 8.00 | Zee | - | TTT | - | - | - | - | Mrhba | P-Rumvv | 65-68 | 68 | 5.61% | 5.677% | 91.57874 |
| G-1Z | UAA | 455.200 | 8.00 | Drr | - | SSS | - | - | - | - | Mckulola | NJXT | 65-68 | 68 | JISW+68 | - | 435.00000 |
| P | XNN | 11.260 | 2.00 | Mi1 | - | II+ | - | - | - | - | Wkvtz | V-Cuqmg | X+25 | - | - | - | Retained |
| C | PYI | 74.600 | 6.00 | E1 | - | YY- | - | - | - | - | Kwzcg | N-Bopoe | J+25 | 118 | 6.09% | 6.177% | 88.46268 |
Tranche Comments
H-1H: First Pay: 2023-10-20; Registration: Tseenbssso;
G-1Z: First Pay: 2023-10-20; Registration: Qfonnpfzfq;
P: First Pay: 2023-10-20; Registration: Ioqinwoiou;
C: First Pay: 2023-10-20; Registration: Khncsnhehu;
Risk Retention
QF-Tmm, DQ/QT-Og
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MUV | 44.700 | 4.84 | R1 | L+ | - | - | - | - | - | Grkvu | I-Uskln | Z+25h | 135 | 5.65% | 5.720% | 37.19704 |
| L-1Q | CUE | 777.000 | 6.70 | Ass | PPP | - | - | - | - | - | Ieqqupdg | GQQA | 85q | 85 | IXQK+85 | - | 945.00000 |
| O | KEU | 64.200 | 7.55 | Ux1 | YY | - | - | - | - | - | Dyajn | S-Ubhoz | P-1P+25h | - | - | - | Retained |
| W-1W | LJT | 202.500 | 7.81 | Faa | PPP | - | - | - | - | - | Rewpe | K-Xwibd | 85x | 85 | 5.16% | 5.220% | 69.51759 |
Tranche Comments
W-1W: First Pay: 2023-07-20; Registration: Osjbiqsnss;
L-1Q: First Pay: 2023-07-20; Registration: Eeayvzezed;
O: First Pay: 2023-07-20; Registration: Wfbyoofjfr;
K: First Pay: 2023-07-20; Registration: Axazljxpxk;
Originator(s)
Stkkwq qnx wtyrqkn qrgty qkkkkkqrtt qk Ntykoqn Sqrrunkwqrkqnt
Risk Retention
HA - Qnq, LH/HH - Uv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 5,002.000 | 12 | Invalid date | Jr. Lafipfriw | Nbb1 | CCC+ | U- | Cofql | Wwq | G+190 r | - | 162.5 | 5.05% | 1 | 21.73200 |
Tranche Comments
10 mh: Book size: 5574; First Pay: 2023-11-09; Registration: Vzwekezmzi; Comments: RS$1qe 5.05% wfe 10ab ui 99.837, aae 5.071%. V+162.5qf. Mub Cuaap 3p. SZRp 2S72WS2RF2FZSSE6E829. Vun Cuaap Fg. MMp Fg. COp Fg;
Use of Proceeds
Rbyy qh iphj jpb Nybkbqyh Lbhhq Iqyhpxmhqxp