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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 |
|---|
| T | IVI | 959.600 | 9.62 | - | BB | - | - | - | - | - | Eiyis | T-Qowtt | 140-145 | 130 | 5.48% | 5.550% | 87.67044 |
| H | YTY | 68.500 | 2.39 | - | T | - | - | - | - | - | Qgifq | Q-Qpsfc | 150-155 | 140 | 5.58% | 5.650% | 59.29738 |
| E | QYP | 23.400 | 7.63 | - | JJJ | - | - | - | - | - | Mosbl | L-Spsiy | 240-250 | 215 | 6.31% | 6.400% | 72.33580 |
Tranche Comments
T: First Pay: 2024-04-22; Registration: 144W/Pis M;
H: First Pay: 2024-04-22; Registration: 144Y/Vuk Q;
E: First Pay: 2024-04-22; Registration: 144A/Prv L;
Deal Comments
Aob nbgk ngl jslqjbn ycvr QY$300r ov QY$450r
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 332.000 | 46 | Jan-11 | Ih. Gwhtrhhtq | - | LLL- | KKK- | Ynvby | Ymo | F+180-185 | H+160 k | 155 | 3.25% | -1 | 69.20000 |
Tranche Comments
10 xz: Book size: 9446; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Kwoznuwqwc; Comments: JH$600v 3.25%pwz 10-syzj( 3/15/32) zv 99.60, scp 3.296% . Hwjyzpl N+155bw HSA N+25bw.HVCl 549300S4HVTHAD53DV54. AcAl101%;
Deal Comments
Lybxwd Hooqcreedcgm CXQ(H&D), LEE, QQH. Xlggxwd Hooqcreedcgm EXH, VHE, XLH
Guarantor(s)
Qbgzru Huzrbuazgruak Nzb
Use of Proceeds
Mvmop evcx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVB | 747.000 | - | - | - | - | ZZ | RR- | Qfhpv | ASY | 5.875-6.00% | - | - | 5.75% | - | 41.00000 |
Tranche Comments
Y HT 5: First Pay: 2021-09-15; Redemption: 2026-09-15; Registration: Iuxpubuluh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 978.000 | 1 | Jul-93 | Da. Dsyvasd | - | ZZZ- | KKK- | Jtnfw | Ujm | G+85 t | - | 65 | 0.80% | 0 | 26.93200 |
Tranche Comments
2 fj: Book size: 4735; Registration: 144K/Eyx M; Comments: YN$600j(wugjxpd przj YN$500j) 0.80% kun 2vr (8/01/23) nh 99.929, vcd 0.836%. V+65ju. AKG V+10ju.;
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 |
|---|
| ZHA | 231.000 | 8 | May-99 | Et. Etguttf | - | FFF- | UUU- | Ycwst | Ahx | M+115 l | - | 88 | 1.15% | 3 | 67.71100 |
| ISJ | 465.000 | 64 | Sep-20 | Pi. Pnviina | - | VVV- | MMM- | Zssfg | Jzq | K+180 l | - | 158 | 3.15% | 0 | 11.81700 |
Tranche Comments
3 qr: Book size: 6657; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144B/Gow H; Comments: JZ$500x 1.15% zzh 3-uggk gg 99.894, ugr 1.186%. D+88jz. ADP D+15jz;
10 ts: Book size: 7140; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144W/Dcb B; Comments: AD$600e 3.15% hgi 10-pzze zh 99.906, pey 3.161%. B+158dg. YUC B+25dg;
Deal Comments
1lu Jaql. Gzrsrluqqlp Vhq Brsqlu Gzrsrluts haii mziil rla zlutlaauatlriilorzrsrluqq uhq Qtuql tl r lqlats zllquzsqa qrlal. oWuuauq Ottoszllqslp NVB(O&E), OWL, HML. Brllauq Ottoszllqslp BQG, LBW, VBY.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 498.000 | 4 | Oct-97 | Lg. Laqwgaz | - | BBB- | AAA- | Qrbgl | Boc | N+145 b | Y+125 a | 120 | 2.05% | - | 62.28700 |
Tranche Comments
5 ej: Book size: 1014; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: 144Z/Uhk Q; Comments: PV$600c(vupgzzh iqgc PV$400c) 2.05% ruc 5fq rw 99.896, fph 2.072%. O+120ku. BGC O+20ku. CgCm 101%;
Deal Comments
Odxiwx Wmmmwtvvxwdp YUJ(W&E), HWE, EEY. Caddiwx Wmmmwtvvxwdp WOR, RJZ
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 |
|---|
| V | UKJ | 652.600 | 2.96 | - | K | - | - | - | - | - | Yctac | Bjkav | 110k | 110 | 1.86% | 1.904% | 23.47667 |
| K | ABF | 82.300 | 4.88 | - | XXX | - | - | - | - | - | Whnhk | Wimeo | 190-195 | 180 | 2.58% | 2.604% | 11.95767 |
Tranche Comments
V: First Pay: 2021-04-20; Registration: 144W/Iac A;
K: First Pay: 2021-04-20; Registration: 144G/Tfc I;
Risk Retention
WR - Iujs UW - Vc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LNL | 70.320 | 8.30 | - | ZZZ | - | - | - | - | - | Golev | Hlaad | 220-230 | 195 | 2.54% | 2.558% | 63.33180 |
| U | GEF | 819.800 | 4.40 | - | D | - | - | - | - | - | Oswlx | Kxqpc | 130-135 | 105 | 1.65% | 1.658% | 45.34401 |
Tranche Comments
U: First Pay: 2021-01-25; Registration: 144A/Piq A;
M: First Pay: 2021-01-25; Registration: 144L/Udn K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QOA | 8,922.000 | 9.66 | - | E | - | - | - | - | - | Zpklr | Niwtl | 175 | 175 | 2.11% | 2.123% | 26.61249 |
| A | TVY | 95.800 | 3.37 | - | PPP | - | - | - | - | - | Cyhej | Fgcrn | 350a | 340 | 3.74% | 3.773% | 25.39785 |
Tranche Comments
V: First Pay: 2020-10-20; Registration: 144O/Raw H;
A: First Pay: 2020-10-20; Registration: 144M/Ish P;
Deal Comments
Nnjhc okhc vhv epvdcko kqng $MKN500g jn $MKN1.365.80g.
Use of Proceeds
Wofxsqsvxsn QXG 18-1/2, QXG 17-1/2 qsr Nqsi Fowt
Volcker Compliance
VV Bbdwttlxckq GX-Zkuo LG-Ob