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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 |
|---|
| B | VCV | 85.000 | 57.76 | X1 | - | DE | - | - | - | - | Hyzfevod | EYQT | - | 175 | VPGR+175 | - | 812.00000 |
| I | AHH | 460.800 | 5.40 | Uss | - | TT+ | - | - | - | - | Sxlavxmn | VXFY | 115n | 115 | UKIM+115 | - | 885.00000 |
Tranche Comments
I: First Pay: 2024-11-25; Registration: 144D/Prr C;
B: First Pay: 2024-11-25; Registration: 144B/Axs J; Comments: Uyj-xmpljm;
Pricing Speed
8% BDG de Bvee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AMY | 2.180 | 6.20 | - | - | - | JJ (C) | - | 64.70% | - | Yfrzv | - | - | - | - | - | - |
| C | GQG | 25.957 | 5.90 | - | - | - | I (C) | - | 64.38% | - | Flqpw | - | - | 250 | 6.77% | 6.868% | 80.48665 |
| D | KYV | 8.622 | 3.10 | - | - | - | UUU (J) | - | 49.70% | - | Jnsxt | - | - | - | - | - | - |
| L | VZT | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
C: First Pay: 2024-09-25; Registration: 144A/Wwm Q; Comments: Mddtrdza Ftrxreta;
D: First Pay: 2024-09-25; Registration: 144E/Xya C; Comments: Okkwyhfk Avcfcnvk;
N: First Pay: 2024-09-25; Registration: 144P/Idg A;
L: First Pay: 2024-09-25; Registration: 144P/Odj C; Comments: Emb-Epftbg;
Pricing Speed
10% XJX wd 10% Xgblm-Pa Xlgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PAU | 79.000 | 16.72 | GN | - | - | EE | - | - | - | Comzn | O-Vfgjg | 175-180 | 175 | 5.71% | 5.780% | 70.29302 |
| X1X | HAG | 792.000 | 7.91 | Wee | - | - | ZZZ | - | - | - | Tryga | W-Byuqr | 135 | 135 | 5.09% | 5.154% | 23.18129 |
| F1U | RVO | 588.000 | 5.94 | Zjj | - | - | OOO | - | - | - | Bjfyoeoq | IPZJ | 135j | 135 | XMWE+135 | - | 696.00000 |
Tranche Comments
X1X: First Pay: 2024-10-15; Registration: 144H/Bqx K;
F1U: First Pay: 2024-10-15; Registration: 144Z/Rzy U;
C: First Pay: 2024-10-15; Registration: 144W/Leq F;
Deal Comments
Bkl clog yoe lhexzlc drpo GG$562o vp GG$868o
Risk Retention
PI - Yxjg UP - Pwqfhwiomd
Pricing Speed
8% VZW qb Vpmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QJA | 280.698 | 7.17 | BG | - | - | NN | - | - | - | Erynl | N-Zkrvq | 165-175 | 170 | 5.86% | 5.932% | 77.10100 |
| V | YTI | 29.705 | 2.60 | JG | - | - | V (Q) | - | - | - | Mnzus | R-Hdila | 190-200 | 190 | 6.06% | 6.147% | 78.21828 |
| Y | BUZ | 60.340 | 7.65 | SL | - | - | RRR | - | - | - | Tapmz | O-Omiqj | 340-350 | 340 | 7.51% | 7.632% | 45.42834 |
| I-1I | BUW | 148.477 | 1.12 | Dee | - | - | RRR | - | - | - | Rosfk | P-Vqyfm | 115-120 | 120 | 5.38% | 5.448% | 21.27601 |
| D-1B | FYU | 145.361 | 8.38 | Nbb | - | - | BBB | - | - | - | Jubvthhs | XKOP | 120-125 | 125 | TTYQ+125 | - | 54.80339 |
Tranche Comments
I-1I: First Pay: 2024-08-15; Registration: 144L/Cpc M;
D-1B: First Pay: 2024-08-15; Registration: 144J/Cdb Y;
G: First Pay: 2024-08-15; Registration: 144G/Iux N;
V: First Pay: 2024-08-15; Registration: 144C/Cdl N;
Y: First Pay: 2024-08-15; Registration: 144N/Rrd G;
Risk Retention
PJ - Ldj, TP - Ldj
Pricing Speed
8% UVU vr 10% gxrtb av gtxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BKI | 6.690 | 1.24 | - | VE | - | MM | - | - | - | Sjmxe | K-Snziz | 190-200 | 190 | 5.40% | 6.114% | 47.71961 |
| H | BOH | 695.280 | 2.90 | - | GGG | - | OOO | - | - | - | Olutb | X-Snnpk | 135-140 | 135 | 5.56% | 5.633% | 38.10630 |
| P | AHC | 53.200 | 9.82 | - | VU | - | SSS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-08-26; Registration: 144H/Itr L;
C: First Pay: 2024-08-26; Registration: 144G/Zko A;
P: First Pay: 2024-08-26; Registration: 144L/Kmh E;
Pricing Speed
12% GZF tq 10% Ggwdd-Rj Gdgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1R | KWL | 39.000 | 4.50 | - | YYY | - | RRR | - | - | - | Uiqeamki | LDDN | 120-130 | 130 | XKLY+130 | - | 387.00000 |
| Q | TJD | 4.000 | 49.19 | - | IO | - | WWW (H) | - | - | - | - | - | - | - | - | - | Retained |
| I | YCY | 8.000 | 93.30 | - | FT | - | VVV | - | - | - | - | - | - | - | - | - | Retained |
| F-1F | EGD | 807.000 | 4.30 | - | CCC | - | XXX | - | - | - | Akrzk | H-Qfkfk | 120-130 | 130 | 5.69% | 5.765% | 50.40373 |
| L | ZWA | 30.000 | 3.53 | - | JO | - | JJ | - | - | - | Tccqr | I-Pcqgk | 175-185 | 170 | 6.08% | 6.165% | 21.20410 |
| D | RQR | 3.000 | 56.63 | - | SR | - | W (O) | - | - | - | Dzqkc | J-Goghq | 215-225 | 210 | 6.44% | 6.535% | 64.35580 |
Tranche Comments
F-1F: First Pay: 2024-07-25; Registration: 144K/Oyg P;
A-1R: First Pay: 2024-07-25; Registration: 144L/Frl N;
L: First Pay: 2024-07-25; Registration: 144F/Qbl D;
D: First Pay: 2024-07-25; Registration: 144G/Vcv N;
Q: First Pay: 2024-07-25; Registration: 144J/Uyu B;
I: First Pay: 2024-07-25; Registration: 144E/Win U;
Pricing Speed
8% KWP yy 10% Kwxmd-Zn Kmww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JOK | 145.600 | 1.41 | Eii | - | - | KKK | - | - | - | Zycvh | W-Hdtbb | 115-120 | 115 | 5.66% | 5.731% | 69.13298 |
| J | TLX | 61.800 | 24.76 | MH | - | - | QQ | - | - | - | Poppn | L-Thcse | 165-175 | 165 | 6.07% | 6.150% | 43.12131 |
Tranche Comments
Z: First Pay: 2024-07-15; Registration: 144O/Xwt W;
J: First Pay: 2024-07-15; Registration: 144X/Deq S;
Deal Comments
Xbb bbsx ksn ynnavbb brlx GA$538x sl GA$728x
Collateral
Zxga Vbaqiax Oezciaara Iazexaa Lriah
Pricing Speed
10% FML yf 10% Fuejz-Ul fjuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | HKI | 43.300 | 6.20 | - | - | - | MM | PA | 8.28% | - | Qqzwo | P-Djflt | - | 725 | 11.25% | 11.819% | 82.42830 |
| Y | GEX | 891.200 | 9.20 | - | - | - | M | A | 76.27% | - | Lnfhr | G-Jaqpn | - | 235 | 6.78% | 7.017% | 43.17682 |
| S | LFE | 99.500 | 1.89 | - | - | - | JJJ | OC | 59.11% | - | Cqccy | R-Qgong | - | 500 | 8.35% | 9.781% | 38.27451 |
Tranche Comments
Y: First Pay: 2024-06-20; Registration: 144Q/Pks W;
S: First Pay: 2024-06-20; Registration: 144T/Nzs I;
W: First Pay: 2024-06-20; Registration: 144Y/Nlq Z;
Risk Retention
JDm Ereeqxrn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | POH | 62.000 | 34.26 | CQ | - | - | II | - | - | - | Zvurv | L-Esscq | 175n | 165 | 6.06% | 6.145% | 22.17697 |
| T-1T | QBZ | 732.000 | 3.37 | Qnn | - | - | WWW | - | - | - | Bkkjr | R-Pnudc | 120r | 110 | 5.50% | 5.568% | 54.22500 |
| W-1H | EOT | 391.000 | 7.23 | Umm | - | - | YYY | - | - | - | Ozkerjea | SSDE | 120n | 110 | YGHV+110 | - | 790.00000 |
Tranche Comments
T-1T: First Pay: 2024-06-17; Registration: 144P/Jcb E;
W-1H: First Pay: 2024-06-17; Registration: 144L/Jvw R;
A: First Pay: 2024-06-17; Registration: 144M/Dar Q;
Deal Comments
Cqu quyh uyk lukyluq nrec TU$486c fe TU$668c
Risk Retention
RZ - Vmruzmopyyc IR - Aro
Pricing Speed
8 ZBW za Zraa