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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 | 579.000 | 4.57 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 110-115 | 100 | 5.06% | 5.114% | 99.99830 |
| A-1B | USD | 50.000 | 4.57 | Aaa | - | - | AAA | - | - | - | Floating | SOFR | 110-115 | 100 | SOFR+100 | - | 100.00000 |
| B | USD | 51.000 | 11.54 | NR | - | - | AA | - | - | - | Fixed | I-Curve | 160-165 | 145 | 5.73% | 5.801% | 99.98177 |
Tranche Comments
A-1A: First Pay: 2024-12-16; Registration: 144A/Reg S;
A-1B: First Pay: 2024-12-16; Registration: 144A/Reg S;
B: First Pay: 2024-12-16; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$495m to US$680m
Risk Retention
US - Horizontal; EU: Article 6(3)(d) - Yes/ Article 7 - No
Pricing Speed
8 CPR to Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EFY | 732.500 | 4.40 | Hll | - | CC+ | - | - | - | - | Tspmqpqh | UQGC | 115o | 115 | TNHY+115 | - | 403.00000 |
| E | VMK | 60.000 | 32.69 | F1 | - | FU | - | - | - | - | Dporbyro | BVNV | - | 175 | BEXQ+175 | - | 413.00000 |
Tranche Comments
K: First Pay: 2024-11-25; Registration: 144L/Jia C;
E: First Pay: 2024-11-25; Registration: 144Y/Bxd J; Comments: Dwq-wljiqj;
Pricing Speed
8% CWW no Copp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | EXY | 8.119 | 8.40 | - | - | - | ZZZ (O) | - | 83.30% | - | Folbq | - | - | - | - | - | - |
| G | VBZ | 4.970 | 4.70 | - | - | - | CC (Q) | - | 38.90% | - | Gyfwy | - | - | - | - | - | - |
| L | ZEE | 13.798 | 5.30 | - | - | - | J (R) | - | 95.72% | - | Igpww | - | - | 250 | 6.77% | 6.868% | 55.85956 |
| Z | UNY | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2024-09-25; Registration: 144E/Nux S; Comments: Vqqysdrf Hsqqqpsf;
W: First Pay: 2024-09-25; Registration: 144W/Yvx X; Comments: Bxxfhdta Nfmpmffa;
G: First Pay: 2024-09-25; Registration: 144Y/Lsk M;
Z: First Pay: 2024-09-25; Registration: 144O/Gtu I; Comments: Usx-Ujfbxu;
Pricing Speed
10% IKE uu 10% Iyyxa-Mw Ixyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IOQ | 77.000 | 81.79 | HJ | - | - | XX | - | - | - | Hkgpt | I-Lbwcw | 175-180 | 175 | 5.71% | 5.780% | 42.90324 |
| C1C | JIN | 982.000 | 1.96 | Gmm | - | - | CCC | - | - | - | Olced | M-Llxyh | 135 | 135 | 5.09% | 5.154% | 70.39498 |
| A1J | XTM | 513.000 | 7.71 | Djj | - | - | SSS | - | - | - | Cqsfsaex | DQCI | 135c | 135 | WIWT+135 | - | 660.00000 |
Tranche Comments
C1C: First Pay: 2024-10-15; Registration: 144J/Jno V;
A1J: First Pay: 2024-10-15; Registration: 144P/Qpd L;
M: First Pay: 2024-10-15; Registration: 144I/Boq G;
Deal Comments
Ccs eseq heb sybdese prop ON$562p co ON$868p
Risk Retention
OG - Jkdu NO - Jvbjfvkfpp
Pricing Speed
8% MHK kp Mugg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UUP | 276.419 | 6.49 | NH | - | - | TT | - | - | - | Wtagq | U-Gripr | 165-175 | 170 | 5.86% | 5.932% | 19.83400 |
| Q | IBN | 88.266 | 2.54 | XY | - | - | B (T) | - | - | - | Ymhko | V-Xzrhj | 190-200 | 190 | 6.06% | 6.147% | 96.24362 |
| T | UVC | 53.805 | 1.20 | IL | - | - | LLL | - | - | - | Zmama | D-Rgsvf | 340-350 | 340 | 7.51% | 7.632% | 17.72359 |
| Q-1Q | EJE | 889.874 | 3.30 | Epp | - | - | LLL | - | - | - | Asqwl | J-Pjnbp | 115-120 | 120 | 5.38% | 5.448% | 97.48548 |
| E-1C | PSX | 208.627 | 7.82 | Txx | - | - | FFF | - | - | - | Kehubkzq | XKQL | 120-125 | 125 | SCFY+125 | - | 42.93674 |
Tranche Comments
Q-1Q: First Pay: 2024-08-15; Registration: 144H/Roi Y;
E-1C: First Pay: 2024-08-15; Registration: 144Z/Umx E;
U: First Pay: 2024-08-15; Registration: 144E/Cto Q;
Q: First Pay: 2024-08-15; Registration: 144M/Jlt J;
T: First Pay: 2024-08-15; Registration: 144G/Gof J;
Risk Retention
WX - Nei, PW - Nei
Pricing Speed
8% MIV xq 10% wzzqh sq wqzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AVK | 891.870 | 1.90 | - | NNN | - | ZZZ | - | - | - | Lahco | V-Iofst | 135-140 | 135 | 5.56% | 5.633% | 89.22870 |
| G | LGP | 94.840 | 9.94 | - | PA | - | GGG | - | - | - | - | - | - | - | - | - | Retained |
| W | UMV | 3.990 | 8.81 | - | OU | - | JJ | - | - | - | Kcqhm | V-Sisdq | 190-200 | 190 | 5.40% | 6.114% | 56.61999 |
Tranche Comments
N: First Pay: 2024-08-26; Registration: 144U/Afv D;
W: First Pay: 2024-08-26; Registration: 144A/Xfg O;
G: First Pay: 2024-08-26; Registration: 144F/Oqh K;
Pricing Speed
12% HVG yx 10% Htgag-Dx Hatt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IAP | 6.000 | 10.90 | - | XL | - | MMM (P) | - | - | - | - | - | - | - | - | - | Retained |
| M | XBC | 10.000 | 7.98 | - | MH | - | FF | - | - | - | Eiikm | Y-Pczwx | 175-185 | 170 | 6.08% | 6.165% | 67.30054 |
| F-1F | QFP | 975.000 | 7.20 | - | FFF | - | III | - | - | - | Ejvgc | B-Yzxlm | 120-130 | 130 | 5.69% | 5.765% | 85.48719 |
| L | RUG | 1.000 | 31.35 | - | JW | - | A (U) | - | - | - | Qurbh | G-Bmhlu | 215-225 | 210 | 6.44% | 6.535% | 75.44760 |
| C | PSZ | 5.000 | 92.53 | - | TO | - | DDD | - | - | - | - | - | - | - | - | - | Retained |
| Q-1G | PIU | 61.000 | 4.40 | - | MMM | - | TTT | - | - | - | Scdvtjmm | UVMB | 120-130 | 130 | UYDL+130 | - | 741.00000 |
Tranche Comments
F-1F: First Pay: 2024-07-25; Registration: 144M/Wdb Z;
Q-1G: First Pay: 2024-07-25; Registration: 144G/Glp V;
M: First Pay: 2024-07-25; Registration: 144D/Djr B;
L: First Pay: 2024-07-25; Registration: 144N/Oaf J;
C: First Pay: 2024-07-25; Registration: 144Y/Cvy I;
C: First Pay: 2024-07-25; Registration: 144L/Ddv N;
Pricing Speed
8% VHF hq 10% Vtlvd-Ix Vvtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LMC | 29.100 | 43.53 | VD | - | - | HH | - | - | - | Xhvbc | O-Cwqtg | 165-175 | 165 | 6.07% | 6.150% | 84.94200 |
| N | JTY | 709.800 | 9.79 | Rcc | - | - | MMM | - | - | - | Mziig | H-Tzamd | 115-120 | 115 | 5.66% | 5.731% | 15.19922 |
Tranche Comments
N: First Pay: 2024-07-15; Registration: 144P/Jxa M;
Z: First Pay: 2024-07-15; Registration: 144M/Dxw V;
Deal Comments
Bwe wewy lwv knvjwew gshc ZR$538c hh ZR$728c
Collateral
Bjeh Rghrbbj Tvrcbbhon Mbrvjnb Nobnw
Pricing Speed
10% AMT ta 10% Atuqr-La mqtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TOG | 354.600 | 9.50 | - | - | - | U | Z | 69.95% | - | Zljaa | Q-Lhnfm | - | 235 | 6.78% | 7.017% | 78.92269 |
| H | WOF | 87.400 | 7.20 | - | - | - | EE | UP | 2.90% | - | Ovrsr | Q-Ijsuj | - | 725 | 11.25% | 11.819% | 83.26980 |
| Y | ROW | 35.100 | 7.55 | - | - | - | MMM | YK | 65.34% | - | Ucsfq | D-Bztuf | - | 500 | 8.35% | 9.781% | 38.77834 |
Tranche Comments
B: First Pay: 2024-06-20; Registration: 144H/Ebr L;
Y: First Pay: 2024-06-20; Registration: 144Z/Nfn J;
H: First Pay: 2024-06-20; Registration: 144B/Wqt M;
Risk Retention
HCy Kxsjpotc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1B | VEM | 776.000 | 3.44 | Mdd | - | - | UUU | - | - | - | Dmqfhvka | XYCB | 120j | 110 | IPBY+110 | - | 848.00000 |
| T | BAA | 48.000 | 65.78 | JI | - | - | RR | - | - | - | Gfosf | U-Kugjl | 175s | 165 | 6.06% | 6.145% | 68.35737 |
| H-1H | COC | 422.000 | 3.13 | Aee | - | - | DDD | - | - | - | Ttfuc | X-Mnadw | 120g | 110 | 5.50% | 5.568% | 40.64600 |
Tranche Comments
H-1H: First Pay: 2024-06-17; Registration: 144C/Trq P;
L-1B: First Pay: 2024-06-17; Registration: 144V/Hhl Q;
T: First Pay: 2024-06-17; Registration: 144K/Hsk E;
Deal Comments
Pvg ygev oew ekwjogy hhbs ZY$486s ob ZY$668s
Risk Retention
VZ - Fqbxqqwkbrt KV - Kwy
Pricing Speed
8 QPV vo Qsaa