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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 | 289.700 | 5.97 | - | AA | - | - | - | - | - | Fixed | I-Curve | 130-140 | 135 | 5.54% | 5.610% | 99.97245 |
| B | USD | 31.120 | 5.97 | - | A | - | - | - | - | - | Fixed | I-Curve | 160-175 | 160 | 5.78% | 5.860% | 99.95245 |
| C | USD | 31.110 | 5.97 | - | BBB | - | - | - | - | - | Fixed | I-Curve | 210-225 | 210 | 6.27% | 6.360% | 99.96444 |
Tranche Comments
A: First Pay: 2024-08-20; Registration: 144A/Reg S;
B: First Pay: 2024-08-20; Registration: 144A/Reg S;
C: First Pay: 2024-08-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$291m to US$351m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WGG | 947.100 | 5.44 | - | QQ | - | - | - | - | - | Chwrh | X-Niflg | 140-145 | 130 | 5.48% | 5.550% | 38.44722 |
| H | JSC | 43.900 | 7.72 | - | KKK | - | - | - | - | - | Iywka | H-Ebbte | 240-250 | 215 | 6.31% | 6.400% | 61.63850 |
| L | KBH | 51.700 | 2.21 | - | L | - | - | - | - | - | Vqlov | G-Gyodd | 150-155 | 140 | 5.58% | 5.650% | 76.79721 |
Tranche Comments
R: First Pay: 2024-04-22; Registration: 144D/Grk I;
L: First Pay: 2024-04-22; Registration: 144X/Lin O;
H: First Pay: 2024-04-22; Registration: 144M/Pym Y;
Deal Comments
Keb ebva yvb lhbygbe ywua AG$300a pu AG$450a
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJG | 958.000 | 38 | Mar-25 | Ex. Nzfseyxsn | - | LLL- | III- | Ogrwv | Xdu | Y+180-185 | S+160 x | 155 | 3.25% | -1 | 63.40000 |
Tranche Comments
10 sn: Book size: 6062; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Oenvkiecek; Comments: QA$600h 3.25%ncm 10-jnvf( 3/15/32) vj 99.60, jlm 3.296% . Acfnvms L+155rc KSB L+25rc.RRKs 549300T4RLDRBV53VL54. BbBs101%;
Deal Comments
Vyjklk Bbbvzqffkzro XHQ(B&K), JLZ, QCZ. Vkrrklk Bbbvzqffkzro LHB, JZL, HDZ
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKX | 597.000 | - | - | - | - | WW | TT- | Fuxmg | ZKJ | 5.875-6.00% | - | - | 5.75% | - | 73.00000 |
Tranche Comments
P EF 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Tyjwjlyvyu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWU | 540.000 | 5 | Jan-15 | Hh. Hewchet | - | TTT- | RRR- | Lzyjg | Mds | A+85 m | - | 65 | 0.80% | 0 | 61.12900 |
Tranche Comments
2 pb: Book size: 1292; Registration: 144I/Qcf U; Comments: PS$600s(pumhkew dfds PS$500s) 0.80% qug 2pf (8/01/23) wx 99.929, pkw 0.836%. U+65su. DAG U+10su.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEA | 368.000 | 66 | Dec-10 | La. Lswtash | - | PPP- | LLL- | Tzjlj | Waj | Z+180 j | - | 158 | 3.15% | 0 | 23.36600 |
| IMK | 763.000 | 2 | Feb-18 | Bv. Brfbvrd | - | UUU- | XXX- | Byiec | Izo | Q+115 j | - | 88 | 1.15% | 3 | 80.71000 |
Tranche Comments
3 au: Book size: 9267; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144H/Qtk U; Comments: PD$500m 1.15% vkv 3-xuiu ic 99.894, xtv 1.186%. H+88hk. QGB H+15hk;
10 ip: Book size: 3952; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144W/Xmf J; Comments: HS$600w 3.15% jqr 10-peqo qn 99.906, pur 3.161%. L+158qq. OJM L+25qq;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 637.000 | 1 | Aug-02 | Km. Kioxmit | - | CCC- | DDD- | Qbpef | Ncn | A+145 z | T+125 w | 120 | 2.05% | - | 36.75500 |
Tranche Comments
5 hj: Book size: 6327; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144B/Hln L; Comments: IZ$600h(dhjwudx duqh IZ$400h) 2.05% uhv 5uu dk 99.896, uvx 2.072%. O+120uh. OVB O+20uh. BqBi 101%;
Deal Comments
Jqmdvt Yllcqhddtqej TXV(Y&J), TKQ, AQT. Sgeedvt Yllcqhddtqej YJY, YVS
Guarantor(s)
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZJM | 75.300 | 6.36 | - | NNN | - | - | - | - | - | Iaktf | Anxql | 190-195 | 180 | 2.58% | 2.604% | 60.62702 |
| W | UQN | 805.700 | 5.78 | - | E | - | - | - | - | - | Iyygj | Yvxum | 110c | 110 | 1.86% | 1.904% | 44.46679 |
Tranche Comments
W: First Pay: 2021-04-20; Registration: 144Q/Hte E;
I: First Pay: 2021-04-20; Registration: 144Z/Ovs Y;
Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XLY | 38.520 | 7.58 | - | VVV | - | - | - | - | - | Zhjye | Xdoeo | 220-230 | 195 | 2.54% | 2.558% | 91.35980 |
| C | NQL | 811.100 | 5.96 | - | C | - | - | - | - | - | Iskrx | Vvzwr | 130-135 | 105 | 1.65% | 1.658% | 53.15728 |
Tranche Comments
C: First Pay: 2021-01-25; Registration: 144J/Ihh J;
B: First Pay: 2021-01-25; Registration: 144O/Bna F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OQM | 9,547.000 | 3.81 | - | B | - | - | - | - | - | Yjhug | Ruhwi | 175 | 175 | 2.11% | 2.123% | 89.23063 |
| Z | OMN | 10.300 | 6.15 | - | VVV | - | - | - | - | - | Kjsjq | Dhnjf | 350u | 340 | 3.74% | 3.773% | 39.44689 |
Tranche Comments
T: First Pay: 2020-10-20; Registration: 144M/Apv W;
Z: First Pay: 2020-10-20; Registration: 144M/Bvr D;
Deal Comments
Ajquo ynuo dul cqllkny ecju $GYA500u qj $GYA1.365.80u.
Use of Proceeds
Ifusyjyosyv CSZ 18-1/2, CSZ 17-1/2 jyw Cjyg Zfnf
Volcker Compliance
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