Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 178.500 | 2.68 | 3.29 | Aaa | - | - | - | AAA | 58.00% | - | Floating | SOFR | 230a | - | SOFR+230 | - | 99.75000 |
| A-S | USD | 44.625 | 3.29 | 4.29 | NR | - | - | - | AAA | 47.50% | - | Floating | SOFR | 285-290 | - | SOFR+290 | - | 99.75000 |
| B | USD | 35.062 | 3.50 | 4.50 | NR | - | - | - | AA- | 39.25% | - | Floating | SOFR | 370a | - | SOFR+370 | - | 99.75000 |
| C | USD | 36.656 | 3.53 | 4.53 | NR | - | - | - | A- | 30.63% | - | Floating | SOFR | 450a | - | SOFR+450 | - | 99.75000 |
| D | USD | 30.282 | 3.67 | 4.67 | NR | - | - | - | BBB | 23.50% | - | - | - | - | - | - | - | - |
| E | USD | 11.687 | 3.79 | 4.79 | NR | - | - | - | BBB- | 20.75% | - | - | - | - | - | - | - | - |
| F | USD | 24.438 | 3.83 | 4.83 | NR | - | - | - | BB- | 15.00% | - | - | - | - | - | - | - | Retained |
| G | USD | 15.406 | 3.87 | 4.87 | NR | - | - | - | B- | 11.38% | - | - | - | - | - | - | - | Retained |
| INC | USD | 48.344 | - | - | NR | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A/Reg S;
A-S: First Pay: 2024-04-15; Registration: 144A/Reg S;
B: First Pay: 2024-04-15; Registration: 144A/Reg S;
C: First Pay: 2024-04-15; Registration: 144A/Reg S;
D: First Pay: 2024-04-15; Registration: 144A/Reg S;
E: First Pay: 2024-04-15; Registration: 144A/Reg S;
F: First Pay: 2024-04-15; Registration: 144A Only;
G: First Pay: 2024-04-15; Registration: 144A Only;
INC: First Pay: 2024-04-15; Registration: 144A Only;
Deal Comments
Non Call Period: 24-month
Risk Retention
US - Yes; EU/UK - Yes
WA U/W NOI Debt Yield
15.4%
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HWX | 51.822 | 1.60 | 4.22 | SH | - | - | - | HH- | 77.43% | - | Gdqyauti | 1nV | 285t | 285 | 1gB+285 | - | 680.00000 |
| D | RFZ | 68.155 | 7.77 | 7.00 | KE | - | - | - | UUU | 70.38% | - | Cscfzxdn | 1cI | 400i | 400 | 1bF+400 | - | 182.00000 |
| T | XFM | 969.228 | 6.94 | 6.64 | Gxx | - | - | - | EEE | 97.96% | - | Ahqsrptp | 1kQ | 180m | 180 | 1eJ+180 | - | 190.00000 |
| C-D | EMR | 67.650 | 2.18 | 2.69 | TB | - | - | - | JJJ | 13.22% | - | Mreuzjiq | 1zB | 225i | 225 | 1yO+225 | - | 477.00000 |
| PI | FHT | 91.870 | - | - | XS | - | - | - | VV | 9.00% | - | - | - | - | - | - | - | Retained |
| J | ANP | 55.910 | 3.95 | 9.30 | LL | - | - | - | DDD- | 10.80% | - | Hemwihit | 1hA | 500k | 500 | 1iV+500 | - | 566.00000 |
| V | RLD | 10.360 | 3.90 | 5.00 | BQ | - | - | - | U- | 53.57% | - | Nuuwsmlf | 1nL | 325a | 325 | 1wN+325 | - | 289.00000 |
| C | TMD | 17.484 | 4.72 | 4.94 | EB | - | - | - | CC- | 66.70% | - | - | - | - | - | - | - | Retained |
| J | WWD | 24.232 | 3.97 | 9.48 | JN | - | - | - | W- | 68.36% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144I/Nil L;
C-D: Registration: 144G/Tvl J;
E: Registration: 144Q/Yxc U;
V: Registration: 144F/Iiw M;
D: Registration: 144P/Irk J;
J: Registration: 144V/Cut M;
C: Registration: 144V/Als L;
J: Registration: 144O/Yna L;
PI: Registration: 144O/Pxe N;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MJT | 35.405 | 3.73 | 8.28 | HJ | - | - | - | PP- | 94.70% | - | Cmsfjxqa | 1cY | 165 | 165 | 1wW+165 | - | 384.00000 |
| G | LII | 212.329 | 7.90 | 1.68 | Gaa | - | - | - | TTT | 78.93% | - | Lwyylvck | 1wT | 102 | 102 | 1jD+102 | - | 984.00000 |
| T-Y | IOG | 26.000 | 3.89 | 8.15 | HN | - | - | - | CCC | 39.44% | - | Vfslmqkh | 1oX | 135 | 135 | 1iE+135 | - | 154.00000 |
| C | YVR | 83.200 | 5.34 | 7.92 | OF | - | - | - | W- | 60.00% | - | Pcfqzaqw | 1gN | 200 | 200 | 1tN+200 | - | 707.00000 |
| C | VEM | 61.808 | 3.97 | 3.26 | EJ | - | - | - | WWW | 14.36% | - | Sscsbtlp | 1uO | 220 | 220 | 1nJ+220 | - | 158.00000 |
| A | HPC | 31.305 | 6.44 | 1.22 | IA | - | - | - | OOO- | 61.00% | - | Jucdpxrp | 1bP | 275 | 275 | 1eO+275 | - | 416.00000 |
Tranche Comments
G: Registration: 144B/Vnn S;
T-Y: Registration: 144F/Jtn H;
H: Registration: 144Q/Kus B;
C: Registration: 144D/Lyo C;
C: Registration: 144T/Foc X;
A: Registration: 144N/Riw N;
WA U/W NOI Debt Yield
6.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XBU | 12.000 | 5.72 | 6.97 | OD | - | - | - | WW- | 33.39% | - | Gwvyqjxw | 1hL | - | 160 | 1sH+160 | - | 100.00000 |
| C | GYC | 32.800 | 3.82 | 7.81 | HS | - | - | - | TT- | 97.12% | - | - | - | - | - | - | - | Retained |
| DZ | TOG | 74.000 | - | - | ZF | - | - | - | VF | - | - | - | - | - | - | - | - | Retained |
| V | UTK | 78.900 | 2.64 | 7.12 | SL | - | - | - | O- | 24.28% | - | Chxbehha | 1kR | - | 200 | 1hZ+200 | - | 146.00000 |
| N | IZI | 367.510 | 1.73 | 1.10 | Xmm | - | - | - | NNN | 34.40% | - | Nlbcdkoa | 1gL | - | 118 | 1jG+118 | - | 894.00000 |
| E | KOA | 52.400 | 2.52 | 3.50 | MF | - | - | - | T- | 36.20% | - | - | - | - | - | - | - | Retained |
| W | RON | 24.700 | 7.59 | 7.39 | YI | - | - | - | FFF- | 29.48% | - | Mqrmfpmt | 1wL | - | 275 | 1lY+275 | - | 850.00000 |
| M | RGN | 21.800 | 1.30 | 9.57 | XE | - | - | - | RRR | 52.83% | - | Pwypftkj | 1hG | - | 240 | 1eO+240 | - | 836.00000 |
Tranche Comments
N: Registration: 144X Kjal;
M: Registration: 144L Nmrh;
V: Registration: 144B Wvwh;
M: Registration: 144P Tczh;
W: Registration: 144Q Autz;
C: Registration: 144M Ghke;
E: Registration: 144C Hksi;
DZ: Registration: 144P Bzey;
WA U/W NOI Debt Yield
8.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YBQ | 184.000 | 2.29 | - | Kdd | - | - | VVV | - | 35.00% | - | Ssbjaioe | 1gV | - | 155 | 1kM+155 | - | 598.00000 |
| X-X | KUO | 31.000 | 6.50 | - | NO | - | - | XXX | - | 84.00% | - | Roeoqmdv | 1kS | - | 215 | 1wB+215 | - | 759.00000 |
| K | OGS | 96.000 | 9.52 | - | NL | - | - | T (W) | - | 44.00% | - | Ehvfuixo | 1aB | - | 335 | 1vK+335 | - | 439.00000 |
| Rg. BI | HUP | 72.000 | - | - | GL | - | - | DL | - | - | - | - | - | - | - | - | - | Retained |
| H | NIE | 38.000 | 4.46 | - | AV | - | - | PP (B) | - | 91.00% | - | Rbzyoxuf | 1xR | - | 265 | 1hJ+265 | - | 103.00000 |
| Ow. ZO | TWA | 53.600 | - | - | QE | - | - | TP | - | 8.95% | - | - | - | - | - | - | - | Retained |
| V | ZUA | 87.400 | 6.38 | - | SD | - | - | QQQ (R) | - | 81.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144W/Kbe V;
X-X: Registration: 144V/Xez A;
H: Registration: 144D/Idn P;
K: Registration: 144K/Nhd H;
V: Registration: 144F/Ieg T;
Ow. ZO: Registration: 144M/Uiz J;
Rg. BI: Registration: 144E/Jez A;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BZW | 99.200 | 2.93 | - | Qbb2 | - | - | - | - | 86.40% | - | Pcuzsqbb | 1eB | - | 275 | - | - | - |
| A | TSL | 96.800 | 2.42 | - | - | - | - | - | - | 83.70% | - | Uzbpwdek | 1xC | - | 475 | - | - | - |
| Db Dbqi | XTK | 29.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| I | UTW | 776.200 | 4.80 | - | Iuu | - | - | - | - | 24.10% | - | Sfhypkjv | 1fA | - | 155 | - | - | - |
| Wm Mmtx | AJM | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |