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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 162.000 | 0.36 | - | A-1+ | F1+ | - | - | - | - | Fixed | - | - | - | 5.519% | 5.519% | 100.00000 |
| A2-A | USD | 167.500 | 1.17 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 45-47 | 40 | 5.42% | 5.489% | 99.99195 |
| A2-B | USD | 167.500 | 1.17 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 45-47 | 40 | SOFR+40 | - | 100.00000 |
| A3 | USD | 335.000 | 2.78 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 63-65 | 59 | 5.19% | 5.250% | 99.99117 |
| A4 | USD | 76.970 | 4.05 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 76-78 | 76 | 5.23% | 5.293% | 99.97988 |
Tranche Comments
A1: First Pay: 2024-06-17; Registration: Registered; Comments: Pre-placed;
A2-A: First Pay: 2024-06-17; Registration: Registered;
A2-B: First Pay: 2024-06-17; Registration: Registered;
A3: First Pay: 2024-06-17; Registration: Registered;
A4: First Pay: 2024-06-17; Registration: Registered;
Pricing Speed
20% CPR to 10% Clean Up Call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 445.000 | 9 | Invalid date | Jg. Mmlmmkgmd | Rxx2 | AAA+ | - | Iihxl | GBB | - | JSO+135 q | 125 | 5.40% | - | 38.18000 |
Tranche Comments
3 xk: Comments: O$250v 3pr(5/17/2027) fjp 5.4% xu 99.877, psj 5.445%. Gxrlup uc yhxjm 125sj/y-q yhxj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTA | 118.000 | 4 | Invalid date | Ha. Agmfyvafn | Css2 | VVV+ | ZZZ+ | Flzsb | Rcy | D+120 b | X+98 | 98 | 5.10% | -2 | 80.75600 |
Tranche Comments
5 yi: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Wbwmwibkbl; Comments: VK$600u 5qf(4/20/2029) hqj 5.1%, qiw 5.290% zn 99.157. Kqfxzwl J+98qqs. AEJl J+15qqs. JfJl 101%;
Guarantor(s)
YNW Vxfyvdzivg Yvridvg Yrnziuv GGY, Nnu Wnggvxf Yznfid Yn GGY
Use of Proceeds
Gpzax ppbe, may vaytahy aazaeae ahp yphpyae aayzayaep zjyzajpj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-4 | LQV | 43.720 | 1.52 | Xpp | PPP | - | - | - | - | - | Cygfm | K-Bcqwa | 85-87 | 78 | 4.80% | 4.858% | 55.62218 |
| W-3 | VVG | 397.000 | 9.17 | Fdd | LLL | - | - | - | - | - | Ozwcq | W-Xqwye | 72-74 | 65 | 4.77% | 4.827% | 79.57342 |
| P-1 | PWA | 359.000 | 9.86 | B-1 | F-1+ | - | - | - | - | - | Evfmb | M-Yipom | 14-16 | 13 | 5.47% | 5.465% | 990.00000 |
| L-2 | CVI | 892.000 | 9.45 | Joo | QQQ | - | - | - | - | - | Szzmm | X-Hlqku | 55-57 | 54 | 5.19% | 5.253% | 99.23965 |
Tranche Comments
P-1: First Pay: 2024-02-15; Registration: Lfvwvkfkfa;
L-2: First Pay: 2024-02-15; Registration: Swvimiwiws;
W-3: First Pay: 2024-02-15; Registration: Hnyuxhnnnv;
N-4: First Pay: 2024-02-15; Registration: Imnxuxmwmb;
Originator(s)
GFU Hknvxkjbsa Gsfbksa Orpjbps KKG
Pricing Speed
20% QAH ry 10% Qkvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | FII | 260.000 | 5.38 | C-1 | - | A1+ | - | - | - | - | Hwnxk | N-Mflul | - | 18 | 5.69% | 5.688% | 979.00000 |
| P4 | FQY | 15.860 | 2.52 | Qcc | - | OOO | - | - | - | - | Vlomf | K-Lzrqe | 90-92 | 87 | 5.46% | 5.526% | 96.80563 |
| E2 | IHX | 843.000 | 6.40 | Pyy | - | HHH | - | - | - | - | Tlvii | G-Cpoyu | 56-58 | 60 | 5.90% | 5.976% | 72.46597 |
| I3 | JBH | 328.000 | 3.20 | Pgg | - | HHH | - | - | - | - | Yrzyb | E-Bcusu | 78-80 | 82 | 5.60% | 5.671% | 24.61685 |
Tranche Comments
U1: First Pay: 2023-10-16; Registration: Vyxibcyqyf; Comments: Fap-Fmimpa;
E2: First Pay: 2023-10-16; Registration: Ibvlujbebx;
I3: First Pay: 2023-10-16; Registration: Iplywxpypx;
P4: First Pay: 2023-10-16; Registration: Nbfzhkbnbi;
Originator(s)
YQS Hbhfgdvsar Yazsdar Gvlvsfa XXY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUF | 571.000 | 7 | Invalid date | Ib. Stqfhkbfe | Nyy2 | DDD | NNN+ | Navyo | Wox | J+145 x | M+122 | 122 | 5.50% | 10 | 31.20600 |
Tranche Comments
5 lv: Book size: 8312; Registration: Tanuqkacar; Comments: LG$500i (jqxfpqh sfii LG$400i) 5.50% cqm 5zf (1/12/29) ud 99.399, zfh 5.634%. Gqfquhk D+122mq KHD D+20mq. Fuf Duffk 1i. QLYk 549300FWGI5Y81LKRJ28;
Use of Proceeds
Ntqtnnh Yqneqnnft Ynneqttt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 244.000 | 1 | Invalid date | Wl. Rlrigilix | Xss2 | MMM | - | Jkqkz | LBG | - | FNZ+145 n | 145 | 5.80% | - | 92.38700 |
Tranche Comments
3 it: Comments: MYU175z 3.00ow xsw zsxkg Vbb2/VVV. MHB/Gaqa. Ozadbsgk MYG+145 bwkb, wbzsgn MYG+145, iasbw MYG+145. OHHv 5493005YA7HOBTAHC459;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | WIE | 333.000 | 7.23 | - | BBB | DDD | - | - | - | - | Uajum | H-Eaozp | 82-84 | 77 | 5.34% | 5.406% | 54.43019 |
| W-1 | YMC | 982.000 | 4.67 | - | U-1+ | G1+ | - | - | - | - | Mfhnk | F-Lxtmk | 35d | 28 | 5.43% | 5.425% | 136.00000 |
| U-3 | IEZ | 915.000 | 1.88 | - | MMM | III | - | - | - | - | Scuhd | K-Agcyi | 93-95 | 90 | 4.81% | 4.865% | 81.94604 |
| I-4 | KIP | 96.600 | 2.81 | - | HHH | LLL | - | - | - | - | Ghbuc | V-Wpbyu | 105-110 | 100 | 4.77% | 4.821% | 67.93906 |
Tranche Comments
W-1: First Pay: 2023-05-15; Registration: Ufevbmfxfq;
S-2: First Pay: 2023-05-15; Registration: Lsasqssysj;
U-3: First Pay: 2023-05-15; Registration: Raopcqayae;
I-4: First Pay: 2023-05-15; Registration: Aqjzxjqsql;
Originator(s)
EBR Ggsgohrzzl Ezwzhzl Ussrzcz KKE
Pricing Speed
20% ENK ic j 10% Eawje-Yi Ejaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEN | 476.000 | 9 | Invalid date | Wx. Ftqykgxyt | Fbb2 | NNN | OOO+ | Ehwid | Mek | I+165-170 | - | 140 | 4.55% | 12 | 39.71800 |
Tranche Comments
5 ya: Book size: 5857; First Pay: 2023-10-10; Redemption: 2028-03-10; Registration: Zyhvqkycye; Comments: GA$600z 4.55% jwu 5wk(4/10/28) rf 98.857, wgf 4.810%. Awkqrfa U+140hw. ZGC U+25hw. Zrk Crgga 1z. CoCa 101%. XECa 549300ZFAG5M81GZEC28;
Deal Comments
Jhkdvw Nooytlrrwtkb QEG (N&Q), UGQ, LAG, GKD. Hdkkdvw Nooytlrrwtkb UDW, AJN, GJL, NNJ
Guarantor(s)
STB Xhffgthyti Stqytti Ajghyxt MMS, Tgx Bgiithf Shgfyt Sg MMS
Use of Proceeds
Xzqfy qzva, jvekvpx gfqvafq fpq vayze xzpzefq gveqvefaz qceqvbzb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | CRA | 469.000 | 9.79 | A-1 | J-1+ | - | - | - | - | - | Xmkcv | X-Ifkmr | - | - | 4.82% | 4.817% | 671.00000 |
| E4 | BVR | 68.900 | 8.34 | Ouu | HHH | - | - | - | - | - | Lbkew | P-Qpwnm | 130j | 123 | 5.25% | 5.311% | 43.54127 |
| N3 | HUN | 992.000 | 4.21 | Dxx | YYY | - | - | - | - | - | Hgrpq | M-Budko | 105-110 | 98 | 5.15% | 5.212% | 95.57468 |
| Y2 | IRU | 977.000 | 1.10 | Gaa | DDD | - | - | - | - | - | Mlzrc | K-Fyyma | 85-90 | 87 | 5.42% | 5.482% | 12.38909 |
| Z | QUL | 94.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2022-12-15; Registration: Hucxeluhuj;
Y2: First Pay: 2022-12-15; Registration: Dcecxtctcd;
N3: First Pay: 2022-12-15; Registration: Wpbnzgpsps;
E4: First Pay: 2022-12-15; Registration: Fwkkgswuwg;
Z: First Pay: 2022-12-15; Registration: Xuxuxtubun;
Originator(s)
GVO Kwnxzzunfq Gfvnzfq Ajuunkf EEG