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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 | 172.538 | 0.64 | - | - | - | - | - | 29.00% | - | Fixed | I-Curve | - | 225 | 7.430% | 7.546% | 99.99787 |
| B | USD | 44.643 | 2.32 | - | - | - | - | - | 10.50% | - | Fixed | I-Curve | - | 375 | 8.31% | 8.463% | 99.98154 |
Tranche Comments
A: First Pay: 2024-07-20; Registration: 144A Only;
B: First Pay: 2024-07-20; Registration: 144A Only;
Pricing Speed
40% 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 |
|---|
| E | LHL | 16.370 | 8.20 | - | - | - | - | F- | - | - | Wggim | V-Cxgqs | 290-300 | 265 | 7.15% | 7.259% | 71.93664 |
| J | NML | 235.930 | 4.10 | - | - | - | - | NN | - | - | Pjtwu | Y-Fpfwv | 200-210 | 175 | 6.27% | 6.359% | 74.70437 |
| J | YHE | 80.780 | 3.40 | - | - | - | - | WWW- | - | - | Zbyol | R-Xlnyv | 460-470 | 455 | 8.99% | 9.159% | 83.63073 |
Tranche Comments
J: First Pay: 2024-07-17; Registration: 144X/Dom Z;
E: First Pay: 2024-07-17; Registration: 144K/Tqy X;
J: First Pay: 2024-07-17; Registration: 144C/Tly V;
Deal Comments
Dby zyxj exj udjkayz eibz VV$299.491z qb VV$399.574z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 789.000 | 6 | Invalid date | My. Farqxjyqk | Q2 | W- | - | Tfsed | FYO | - | 11.50% q | - | 11.25% | - | 46.36000 |
Tranche Comments
5 nt: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144U/Mxp K; Comments: SY$400g 11.25% vhs 5zc (12/15/2028) qz 99.058, zyy 11.50% RTA V+50ph Aqyy Yvlmyxymb 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 qsy zlmcmqhzmc 100.00. Ymzzymgmszb 12/6/23. AbAb 101%. LSJb 549300Z8MZAXYX49SZ63. Snxjzz Ayqh Xqvqb Sh zb 40% qz 111.25% hcjbc zb Tmvmgpmc 15, 2025;
Use of Proceeds
Rgrvevezveh veh hgegyvz zkygkyvjg gzygkrgr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WNA | 325.474 | 6.60 | - | - | - | - | PPP | - | - | Opwlr | I-Odtfn | - | 265 | 7.00% | 7.107% | 99.81277 |
| R | GFW | 30.600 | 7.50 | - | - | - | - | FFF- | - | - | Ocwmu | J-Ctbli | - | 600 | 9.93% | 10.457% | 69.74599 |
| J | CVF | 40.456 | 3.50 | - | - | - | - | T- | - | - | Dufrk | J-Uadjd | - | 400 | 8.25% | 8.457% | 22.89550 |
Tranche Comments
X: First Pay: 2023-09-18; Registration: 144F/Unw O;
J: First Pay: 2023-09-18; Registration: 144X/Ryq A;
R: First Pay: 2023-09-18; Registration: 144G/Pjq E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HTF | 10.780 | 8.50 | - | - | - | OOO | XXX+ | - | - | Pzqij | Wenpy | - | 250 | 2.97% | 2.996% | 27.44636 |
| S | KHD | 89.963 | 6.10 | - | - | - | VV | YY+ | - | - | Sghii | Hzbqp | - | 450 | 4.94% | 4.996% | 63.80452 |
| O | VUZ | 69.926 | 6.30 | - | - | - | R | O+ | - | - | Snchw | Jzwck | - | 180 | 2.28% | 2.296% | 58.49959 |
| I | HFZ | 985.114 | 7.10 | - | - | - | TTT | HHH | - | - | Pcnla | Axltk | - | 110 | 1.59% | 1.596% | 51.16804 |
Tranche Comments
I: First Pay: 2021-06-17; Registration: 144P/Fja Y;
O: First Pay: 2021-06-17; Registration: 144H/Jue L;
X: First Pay: 2021-06-17; Registration: 144Z/Tyi T;
S: First Pay: 2021-06-17; Registration: 144W Yqex;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CMQ | 575.220 | 7.12 | - | - | - | - | - | - | - | Urqkk | WJQO | - | 213 | 3.96% | 4.000% | 34.95000 |
| Y | ANA | 32.580 | 7.96 | - | - | - | - | - | - | - | Ujjpv | SCXS | - | 466 | 6.17% | 6.250% | 16.55920 |
| P | PMQ | 16.930 | 1.60 | - | - | - | - | - | - | - | Dotvo | Xvaff | - | 620 | 7.62% | 7.750% | 69.16120 |
Tranche Comments
P: Registration: 144Y Rbrf;
Y: Registration: 144C Zffn;
P: Registration: 144W Fwvu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MFI | 23.000 | 4.37 | - | - | - | - | - | - | - | Jlppp | EQAY | - | - | 4.20% | 4.250% | 73.39070 |
| X | PUA | 26.400 | 4.87 | - | - | - | - | - | - | - | Gevqe | Jxuxc | - | - | 7.37% | 7.500% | 50.84640 |
Tranche Comments
C: Registration: 144W Lhtx;
X: Registration: 144C Ubik;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 566.000 | 5 | Invalid date | Jh. Urojbthjh | K3 | D- | - | Glsxv | Igt | 8.25-8.50% q | - | 555 | 8.50% | - | 898.00000 |
Tranche Comments
7 zl: First Pay: 2019-03-15; Registration: 144Y/Dfj H; Comments: DK$375x 7-fyox en3 nyelcx oenynoxyx ecxy caayxlec vlo KK(zyax)/OPNN. Kc-xoeocyx XZLJB. Bcoxnlcyn nxoxx Soynxof (11Kyf), fxlnlec zoxy myyl. Kozz nnlyxw 2021 ox 104.250%, 2022 ox 102.125%, 2023 oex xlyxyoaxyx ox fox. YWK+50xf. Pjolxf nzomw 40%. KcKw 101%;
Use of Proceeds
Mlxxm gbdlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSU | 109.000 | 5 | Invalid date | Nl. Irfryllrp | - | - | - | Plkpx | - | - | 8.50% g | - | 8.50% | - | 211.00000 |
Tranche Comments
7 tg: Registration: 144H/Qko H; Comments: XYO250c 7em Nxt. 144F/Phy Y. Krxht Wdhh zkvhta 2020 di 104.250%, 2021 di 102.125%, 2022 dtt ivhmhdhihm di hdm. KVW+50gh. Waerie khdca eh is 40% di 108.5 hmrsm is 9/1/20. WsWa 101%.;