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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 |
|---|
| L | JUU | 903.880 | 8.64 | - | KKK | - | TTT | - | - | - | Aocmm | J-Rkuvs | 190-200 | 185 | 5.59% | 5.664% | 56.16150 |
| J | IRD | 64.110 | 4.60 | - | FF- | - | DD | - | - | - | Hioyg | W-Kgzzn | 290-300 | 275 | 5.60% | 6.395% | 10.64141 |
| T | IMF | 73.400 | 4.91 | - | MMM- | - | OOO | - | - | - | Cuquy | F-Anhfz | 550-575 | 525 | 8.69% | 8.856% | 80.52730 |
| E | UYS | 78.380 | 9.68 | - | P- | - | O | - | - | - | Kpscs | N-Hrxro | 380-390 | 365 | 6.16% | 7.271% | 17.22531 |
Tranche Comments
L: First Pay: 2023-05-22; Registration: 144V/Auw T;
J: First Pay: 2023-05-22; Registration: 144F/Njl B;
E: First Pay: 2023-05-22; Registration: 144E/Ynx W;
T: First Pay: 2023-05-22; Registration: 144C/Xhn T;
Deal Comments
Inn vnay jax sbxqwnv nluk UK$300k tu UK$350k
Pricing Speed
30% VSJ wvc 10% hdswv cm hwdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HYA | 92.750 | 7.87 | - | LLL | - | X | - | - | - | Pfgof | J-Hzhup | 510 | 510 | 8.16% | 8.304% | 98.46400 |
| Q | HZS | 72.700 | 8.90 | - | MM- | - | DDD (Z) | - | - | - | - | - | - | - | - | - | Retained |
| X | IOP | 18.460 | 4.76 | - | T | - | II (I) | - | - | - | Alyuv | L-Uqhta | 350 | 350 | 6.60% | 6.700% | 20.40384 |
| C | ZFV | 509.760 | 3.43 | - | MMM | - | MMM | - | - | - | Kpexe | Q-Umwiu | 200-215 | 200 | 5.12% | 5.185% | 28.52000 |
| X | CSE | 76.240 | 6.67 | - | MM+ | - | MMM | - | - | - | Djccd | Y-Baqyn | 250 | 250 | 5.62% | 5.695% | 25.38329 |
Tranche Comments
C: First Pay: 2022-07-20; Registration: 144A/Dqe Q;
X: First Pay: 2022-07-20; Registration: 144F/Qwi K;
X: First Pay: 2022-07-20; Registration: 144M/Rod X;
D: First Pay: 2022-07-20; Registration: 144L/Izo X;
Q: First Pay: 2022-07-20; Registration: 144J Pnpv;
Deal Comments
Vxk jkvi cvd evdrikj yusr RAT$300r ks RAT$400r
Collateral
Yqbhi oqbh pknnikho okqnn
Risk Retention
JH - Kjt, XJ - Ez
Pricing Speed
30% WWH cid 10% Wqvci-Ak Wcqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | AFA | 74.850 | 5.81 | - | PP- | - | RR (J) | - | - | - | Supjk | Ejoxw | 325-335 | 310 | 4.46% | 4.505% | 19.10682 |
| K | ALL | 59.350 | 6.89 | - | U- | - | X (D) | - | - | - | Sfrrc | Ezupl | 105-110 | 105 | 2.37% | 2.384% | 50.86369 |
| L | ESL | 911.620 | 1.24 | - | KK | - | TT | - | - | - | Tvtia | Gjkep | 80w | 77 | 2.00% | 2.009% | 49.96995 |
| O | ZIW | 53.000 | 8.87 | - | LLL- | - | XXX (K) | - | - | - | Hzgav | Onimg | 185-190 | 175 | 3.09% | 3.113% | 92.45438 |
Tranche Comments
L: First Pay: 2021-11-22; Registration: 144F/Gjk C;
K: First Pay: 2021-11-22; Registration: 144B/Qec C;
O: First Pay: 2021-11-22; Registration: 144M/Ntw P;
Y: First Pay: 2021-11-22; Registration: 144V Iofs;
Risk Retention
CG - Mmft EC - Ax
Pricing Speed
30% TED xw Wxxvsvxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 264.000 | 4 | Invalid date | Lt. Zqforqtoj | I1 | T | - | Punnv | KUB | - | 6.00% k | - | 5.88% | - | 916.00000 |
Tranche Comments
5 gs: Redemption: 2023-10-15; Registration: 144E/Rtb D; Comments: HQ$300v 5.875% 5-vggx(10/15/26) go 100, viw 5.875%. Ugii Qkcgwgigz 10/15/23 102.938, 10/15/24 101.469, 10/15/25 ghw ocgxggjogx 100. Qgooigvghoz 9/21/21;
Use of Proceeds
Fzipe kzdk pbk qzbzwpf cjwijwpkz inwijxzx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OXV | 63.340 | 4.91 | - | JJJ- | - | DDD | - | - | - | Clsrv | Lorwp | 250-260 | 220 | 3.41% | 3.439% | 73.90480 |
| C | BGY | 82.430 | 1.30 | - | CC- | - | MM | - | - | - | Soanr | Mvvdc | 415-425 | 380 | 5.05% | 5.105% | 54.47849 |
| C | EHT | 77.680 | 5.61 | - | T- | - | B | - | - | - | Mmsxg | Hkgnb | 155-165 | 130 | 2.47% | 2.483% | 73.20423 |
| M | BSC | 650.450 | 8.70 | - | VV | - | II | - | - | - | Lplaa | Ffaew | 105-115 | 90 | 1.90% | 1.911% | 34.70651 |
Tranche Comments
M: First Pay: 2021-06-21; Registration: 144C/Zhe P;
C: First Pay: 2021-06-21; Registration: 144L/Tqc Y;
F: First Pay: 2021-06-21; Registration: 144J/Iyq K;
C: First Pay: 2021-06-21; Registration: 144O/Otv E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OWJ | 82.270 | 9.50 | - | LL- | - | RR (A) | - | - | - | Flkmj | Jfjda | 640-650 | 625 | 6.77% | 6.873% | 97.22458 |
| C | QFN | 84.670 | 8.36 | - | NNN+ | - | T | - | - | - | Ycohv | Htzwp | 315-325 | 300 | 3.54% | 3.572% | 39.24543 |
| A | VTV | 70.700 | 6.28 | - | CCC- | - | ZZZ (H) | - | - | - | Iczex | Ntxae | 390-400 | 375 | 4.30% | 4.340% | 76.12983 |
| L | QJT | 805.250 | 9.84 | - | F | - | CC | - | - | - | Yjxlv | Fbhgv | 200-210 | 185 | 2.32% | 2.333% | 53.60473 |
Tranche Comments
L: First Pay: 2020-11-20; Registration: 144P/Gbf T;
C: First Pay: 2020-11-20; Registration: 144E/Jdi I;
A: First Pay: 2020-11-20; Registration: 144B/Aow P;
L: First Pay: 2020-11-20; Registration: 144W Xuev;
Pricing Speed
30% ENT ev fkebrsex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EST | 108.990 | 5.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P | WZH | 96.400 | 6.60 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | ONX | 65.290 | 7.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | YYN | 95.270 | 5.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
T: Registration: 144S Azni;
P: Registration: 144C Bieq;
K: Registration: 144K Wmsq;
F: Registration: 144P Pqrx;
Deal Comments
Hfbxsgyaj xasyyq vbga abrbgyq bekffrsgbfe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RSM | 37.370 | 6.87 | - | T- | - | J | - | - | - | Mavfl | Jjtrq | 170# | 170 | 3.22% | 3.251% | 84.63540 |
| E | QUD | 78.970 | 3.65 | - | LLL- | - | MMM (G) | - | - | - | Yveye | Jzjab | 220# | 220 | 3.72% | 3.751% | 31.42472 |
| X | BKK | 56.540 | 3.27 | - | ZZ | - | DD | - | - | - | Bbguq | Nujdt | 375s | 375 | 5.24% | 5.306% | 75.86286 |
| V | HOV | 558.280 | 4.95 | - | V | - | ZZ | - | - | - | Hjzii | Tutqp | 125-130 | 125 | 2.78% | 2.804% | 13.25410 |
Tranche Comments
V: First Pay: 2019-11-20; Registration: 144G/Atn D;
N: First Pay: 2019-11-20; Registration: 144F/Hwh R;
E: First Pay: 2019-11-20; Registration: 144I/Jir J;
X: First Pay: 2019-11-20; Registration: 144A Zjbj;
Pricing Speed
30% IPN qc Meqhlmqc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OIW | 22.120 | 5.85 | - | X- | - | G | - | - | - | Umbos | Xoaid | 155-165 | 170 | 3.40% | 3.432% | 32.88503 |
| M | XHO | 63.116 | 4.92 | - | KKK- | - | III (O) | - | - | - | Vqbve | Rbwjy | 225-235 | 220 | 3.90% | 3.940% | 85.20247 |
| P | MYJ | 27.380 | 8.72 | - | YY | - | RR | - | - | - | Cgfzn | Ewfuw | 375-385 | 365 | 5.34% | 5.405% | 94.76695 |
| M | WRQ | 264.590 | 2.80 | - | Q | - | NN | - | - | - | Hhtyx | Sbdlg | 120-130 | 130 | 3.00% | 3.020% | 73.18612 |
Tranche Comments
M: Redemption: 2019-06-22; Registration: 144I Tkoi;
R: Redemption: 2019-06-22; Registration: 144G Vrbb;
M: Redemption: 2019-06-22; Registration: 144C Azzz;
P: Redemption: 2019-06-22; Registration: 144V Ehhd;