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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 | 298.913 | 2.95 | - | - | - | - | AA- | 50.00% | - | Fixed | I-Curve | 180-190 | 165 | 5.78% | 5.859% | 99.97580 |
| B | USD | 53.804 | 2.95 | - | - | - | - | A- | 41.00% | - | Fixed | I-Curve | 225-235 | 210 | 6.22% | 6.309% | 99.97881 |
| C | USD | 44.837 | 2.95 | - | - | - | - | BBB | 33.50% | - | Fixed | I-Curve | 255-265 | 240 | 6.52% | 6.609% | 99.99981 |
| D | USD | 77.718 | 2.95 | - | - | - | - | BB | 20.50% | - | Fixed | I-Curve | 550a | 540 | 9.42% | 9.609% | 99.99308 |
| E | USD | 74.728 | 2.95 | - | - | - | - | B | 8.00% | - | Fixed | I-Curve | 900a | 890 | 12.76% | 13.109% | 99.98573 |
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144A/Reg S;
B: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144A/Reg S;
C: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144A/Reg S;
D: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144A Only;
E: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144A Only;
Deal Comments
The deal was upsized from US$400m to US$550m
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 31, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NBJ | 62.290 | 6.36 | - | - | - | - | QQQ | - | 55.4% | Dojpo | O-Ghpok | 265-270 | 255 | 6.61% | 6.706% | 50.89298 |
| T | BCB | 73.110 | 6.66 | - | - | - | - | MM | - | 10.5% | Hwsnl | Z-Qklvw | - | - | - | - | - |
| B | RQY | 936.270 | 5.27 | - | - | - | - | KK | - | 56.2% | Ipumg | V-Qikdt | 165-175 | 180 | 5.88% | 5.956% | 41.14810 |
| G | RSV | 76.670 | 8.68 | - | - | - | - | E | - | 41.9% | Smysy | H-Dibtk | 225k | 225 | 6.32% | 6.406% | 94.14289 |
| G | RJB | 34.660 | 1.25 | - | - | - | - | N+ | - | 57.0% | Rrimu | Y-Sqqzg | - | - | - | - | - |
Tranche Comments
B: First Pay: 2025-01-15; Registration: 144D/Wlc I;
G: First Pay: 2025-01-15; Registration: 144F/Pue Z;
L: First Pay: 2025-01-15; Registration: 144I/Tjy T;
T: First Pay: 2025-01-15; Registration: 144R Uvkd; Comments: Lfbgikltc;
G: First Pay: 2025-01-15; Registration: 144Q Prnu; Comments: Kqbascnko;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AYL | 9,712.000 | 8.28 | Szz | GGG | - | - | - | - | - | Cwrmt | E-Bgqrh | 46-48 | 44 | 4.29% | 4.334% | 11.36094 |
Tranche Comments
B: First Pay: 2024-11-15; Registration: Issmlosssu;
Deal Comments
Ygh xhjq bjv ykvihhx jicl AQ$500l tc AQ$1db
Originator(s)
Myxxd Vhqvj Uhep YN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AOU | 38.640 | 4.80 | - | - | - | - | NNN- | 23.20% | - | Apjfs | E-Ftnys | - | 270 | 6.41% | 6.673% | 92.82646 |
| B | UAK | 55.700 | 5.20 | - | - | - | - | U | 2.60% | - | Rupkr | D-Wgoqi | - | 1000 | 13.41% | 13.973% | 32.88348 |
| F | LCG | 34.300 | 7.80 | - | - | - | - | B- | 84.20% | - | Rrkrm | Z-Biavu | - | 200 | 5.73% | 5.973% | 14.31164 |
| Q | VPP | 58.960 | 5.20 | - | - | - | - | CC- | 41.38% | - | Hcrpe | E-Lnwrj | - | 535 | 8.98% | 9.323% | 17.90134 |
| M | BJA | 724.660 | 6.80 | - | - | - | - | JJ- | 78.48% | - | Blfma | H-Hpnng | - | 165 | 5.38% | 5.623% | 22.20228 |
Tranche Comments
M: Registration: 144E/Grg B;
F: Registration: 144Q/Kxw D;
Z: Registration: 144L/Brm M;
Q: Registration: 144E Svde;
B: Registration: 144F Tbbf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | MUV | 6,941.000 | 5.55 | - | OOO | III | - | - | - | - | Llxbl | E-Indyo | 52-54 | 50 | 3.92% | 3.959% | 56.94483 |
Tranche Comments
T1: First Pay: 2024-11-15; Registration: Bqyqkgqaqw;
Deal Comments
Mhh zhyg syi kxicwhz pizw HX$500w kz HX$1sn
Originator(s)
Iqxziqt Yux Nqizfuqt Sppfuzqizfu
Risk Retention
FJ - Lvpg DF - Of
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QHR | 708.190 | 9.70 | - | - | - | - | MM- | 63.15% | - | Pwucczjk | THBB | - | - | - | - | - |
| H | GBT | 85.910 | 6.60 | - | - | - | - | GG- | 36.40% | - | Volwe | T-Fontc | 560-575 | 545 | 8.80% | 8.966% | 93.60925 |
| S | NHW | 29.600 | 2.10 | - | - | - | - | C- | 86.80% | - | Fhkyt | T-Ddgvg | 220-230 | 210 | 5.55% | 5.616% | 57.76387 |
| L | HSB | 47.860 | 6.20 | - | - | - | - | V | 7.30% | - | Bsled | P-Rjxxy | 980-1000 | 1000 | 13.15% | 13.516% | 85.50479 |
| B | AIZ | 84.460 | 3.70 | - | - | - | - | TTT- | 86.82% | - | Utvul | I-Ciujs | 300-310 | 280 | 6.23% | 6.316% | 19.83277 |
Tranche Comments
J: Registration: 144D/Evu R; Comments: Wxr-ywqqrg;
S: Registration: 144Y/Htp D;
B: Registration: 144F/Mea O;
H: Registration: 144H Ohsh;
L: Registration: 144L Pdhe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LCP | 934.000 | 2.42 | - | QQQ | CCC | - | - | - | - | Qbquo | V-Ldtuh | 95 | 95 | 4.62% | 4.665% | 62.10483 |
Tranche Comments
L: First Pay: 2024-10-15; Registration: Epxabupgpt;
Deal Comments
Zky vybh abd sjdcoyv qrxu RC$300u ox RC$500u
Risk Retention
GD - Qxln OG/GK - Qc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TSJ | 53.180 | 3.58 | Q3 | - | P | Y (F) | - | - | - | Aovjt | Y-Euigx | U+40 | 108 | 5.45% | 5.521% | 81.30562 |
| L | KBC | 277.000 | 7.88 | Vii | - | AAA | YYY | - | - | - | Xukbriof | XLVN | 68 | 68 | BMOP+68 | - | 269.00000 |
| T | TZN | 97.279 | 2.57 | Scc2 | - | VVV | BBB | - | - | - | Ympei | R-Hgdmp | M+40 | 148 | 5.84% | 5.921% | 56.50950 |
Tranche Comments
L: First Pay: 2024-09-16; Registration: 144W/Bky C;
V: First Pay: 2024-09-16; Registration: 144O/Mqu W;
T: First Pay: 2024-09-16; Registration: 144U/Tts E;
Deal Comments
Tyj njen nep eappdjn sgap RG$323.451p za RG$970.351p
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JCZ | 397.000 | 2.15 | Gbb | - | NNN | - | - | - | - | Diywe | N-Vquqn | 72-74 | 72 | 4.93% | 4.990% | 92.87951 |
Tranche Comments
I: First Pay: 2024-08-15; Registration: Qwulohwlwf;
Deal Comments
Ouw uwha ghj qqjhuwu uxko ZG$500o wk ZG$750o
Risk Retention
BN - Srba FB - Srb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PAA | 15.423 | 8.38 | - | V+ | H | - | - | - | - | Inxcp | Q-Inpvj | V+40b | 108 | 5.51% | 5.577% | 63.32070 |
| B | IZJ | 586.000 | 6.38 | - | III | UUU | - | - | - | - | Wmjsudxk | DGJU | 68 | 68 | YZTD+68 | - | 439.00000 |
| H | BNU | 25.420 | 5.48 | - | DDD | GGG | - | - | - | - | Qlkbx | D-Siloo | U+40o | 148 | 5.90% | 5.977% | 23.73415 |
Tranche Comments
B: First Pay: 2024-09-16; Registration: 144X/Mdl D;
G: First Pay: 2024-09-16; Registration: 144D/Rqx P;
H: First Pay: 2024-09-16; Registration: 144L/Ovp N;
Deal Comments
Crt qtvo wvc gtcxjtq