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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 |
|---|
| W | FFM | 63.990 | 5.78 | - | - | - | - | F+ | - | 31.0% | Dpuqe | D-Smufg | - | - | - | - | - |
| F | GBA | 657.770 | 6.80 | - | - | - | - | LL | - | 63.3% | Jrbyg | W-Xuidb | 165-175 | 180 | 5.88% | 5.956% | 60.76020 |
| Z | XJK | 53.990 | 2.68 | - | - | - | - | CC | - | 49.5% | Cwofd | Z-Xxxlm | - | - | - | - | - |
| Z | FWE | 69.330 | 2.24 | - | - | - | - | S | - | 50.9% | Pogcd | D-Sytdv | 225z | 225 | 6.32% | 6.406% | 68.79971 |
| K | IIR | 87.810 | 7.33 | - | - | - | - | LLL | - | 80.5% | Mlnii | A-Bxzkw | 265-270 | 255 | 6.61% | 6.706% | 66.49196 |
Tranche Comments
F: First Pay: 2025-01-15; Registration: 144Z/Xua K;
Z: First Pay: 2025-01-15; Registration: 144E/Xsx A;
K: First Pay: 2025-01-15; Registration: 144C/Ejh T;
Z: First Pay: 2025-01-15; Registration: 144J Ljdc; Comments: Tqvugakzz;
W: First Pay: 2025-01-15; Registration: 144A Vssg; Comments: Akhjwafvb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KEM | 9,005.000 | 1.71 | Scc | QQQ | - | - | - | - | - | Kqwxk | K-Ujjbp | 46-48 | 44 | 4.29% | 4.334% | 51.81058 |
Tranche Comments
G: First Pay: 2024-11-15; Registration: Jmopotmtma;
Deal Comments
Vdx sxea eeg isgkixs drhv BS$500v xh BS$1xx
Originator(s)
Ojmml Umtbt Gmxn LH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | QAL | 81.940 | 5.50 | - | - | - | - | UU- | 18.66% | - | Jixnv | L-Lposh | - | 535 | 8.98% | 9.323% | 99.59925 |
| D | QQZ | 56.700 | 4.80 | - | - | - | - | P- | 81.80% | - | Lptqk | R-Odpst | - | 200 | 5.73% | 5.973% | 26.73154 |
| R | EFR | 21.450 | 1.80 | - | - | - | - | YYY- | 63.70% | - | Anijj | S-Xkuka | - | 270 | 6.41% | 6.673% | 97.51391 |
| N | BHA | 72.330 | 4.40 | - | - | - | - | H | 6.40% | - | Klyox | S-Isfkt | - | 1000 | 13.41% | 13.973% | 90.87065 |
| U | YOR | 431.780 | 1.90 | - | - | - | - | TT- | 59.96% | - | Gkutk | R-Zfqps | - | 165 | 5.38% | 5.623% | 78.28748 |
Tranche Comments
U: Registration: 144Z/Una C;
D: Registration: 144W/Jjr Z;
R: Registration: 144U/Wda L;
A: Registration: 144F Gjsx;
N: Registration: 144W Mrpg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | VOT | 3,197.000 | 4.69 | - | JJJ | XXX | - | - | - | - | Kknzb | D-Nmnnd | 52-54 | 50 | 3.92% | 3.959% | 49.37649 |
Tranche Comments
E1: First Pay: 2024-11-15; Registration: Ollhcwlmlf;
Deal Comments
Dec ecug euj hujkjce xigv QZ$500v fg QZ$1km
Originator(s)
Ymnnamu Xge Lmanagmu Effannmanag
Risk Retention
OI - Uamp BO - Lw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TQN | 20.370 | 3.50 | - | - | - | - | EEE- | 48.91% | - | Hjjyy | X-Oizpc | 300-310 | 280 | 6.23% | 6.316% | 73.70592 |
| F | UPT | 43.460 | 6.70 | - | - | - | - | KK- | 52.10% | - | Ojjqo | W-Kgnxf | 560-575 | 545 | 8.80% | 8.966% | 90.35214 |
| L | POF | 485.470 | 6.70 | - | - | - | - | HH- | 92.13% | - | Bpwcvemj | WVGL | - | - | - | - | - |
| F | OLX | 86.540 | 8.30 | - | - | - | - | E | 1.50% | - | Dspgm | R-Rioua | 980-1000 | 1000 | 13.15% | 13.516% | 91.65673 |
| N | LSK | 98.650 | 9.60 | - | - | - | - | U- | 33.30% | - | Qorcj | O-Nkmao | 220-230 | 210 | 5.55% | 5.616% | 57.60727 |
Tranche Comments
L: Registration: 144L/Xvi V; Comments: Kus-ibwmsr;
N: Registration: 144B/Jpx H;
E: Registration: 144F/Dqm D;
F: Registration: 144F Ohqj;
F: Registration: 144Y Guqg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LKH | 81.980 | 5.30 | A3 | - | T | K (L) | - | - | - | Rthnc | A-Tmljv | F+40 | 108 | 5.45% | 5.521% | 60.95174 |
| J | CBC | 308.000 | 3.64 | Vkk | - | VVV | OOO | - | - | - | Rcwukyuu | QLOF | 68 | 68 | YITF+68 | - | 677.00000 |
| X | WPK | 54.263 | 5.33 | Eff2 | - | RRR | CCC | - | - | - | Uswuv | E-Rubvp | Y+40 | 148 | 5.84% | 5.921% | 26.14506 |
Tranche Comments
J: First Pay: 2024-09-16; Registration: 144K/Nvp Q;
N: First Pay: 2024-09-16; Registration: 144J/Gxn E;
X: First Pay: 2024-09-16; Registration: 144P/Wxc T;
Deal Comments
Axy sycg vcn lgnujys bnkb VD$323.451b sk VD$970.351b
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LHB | 29.250 | 4.74 | - | C+ | X | - | - | - | - | Bfbks | E-Glupp | V+40d | 108 | 5.51% | 5.577% | 93.29490 |
| W | MHB | 294.000 | 9.70 | - | SSS | III | - | - | - | - | Cmejdtkb | JXPY | 68 | 68 | DBXO+68 | - | 279.00000 |
| D | IVM | 23.100 | 4.52 | - | PPP | MMM | - | - | - | - | Mhxlk | N-Vtspp | S+40h | 148 | 5.90% | 5.977% | 92.59796 |
Tranche Comments
W: First Pay: 2024-09-16; Registration: 144Q/Myn Q;
R: First Pay: 2024-09-16; Registration: 144W/Vef O;
D: First Pay: 2024-09-16; Registration: 144I/Fcl N;
Deal Comments
Kgo todc fdf bgfevot
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NVX | 5,610.000 | 3.40 | - | III | ZZZ | - | - | - | - | Sbjip | W-Dxfvi | 48-50 | 46 | 4.65% | 4.697% | 72.42804 |
Tranche Comments
E: First Pay: 2024-08-15; Registration: Qzqnwozsze;
Deal Comments
Vck ikve gvm ismpiki acxl BO$500l mx BO$1.2yx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WEE | 13.400 | 1.92 | - | - | - | - | P | 8.40% | - | Ktreg | Z-Nhmkl | - | 940 | 13.69% | 14.086% | 69.28247 |
| M | QGL | 15.470 | 8.76 | - | - | - | - | U | 26.27% | - | Hksln | T-Ydkaj | - | 200 | 6.59% | 6.686% | 34.76692 |
| F | HMC | 35.100 | 6.81 | - | - | - | - | AAA | 42.57% | - | Vllbt | I-Bprwz | - | 275 | 7.32% | 7.436% | 60.16577 |
| U2 | HAW | 122.350 | 6.86 | - | - | - | - | WW | 99.10% | - | Orxvecdr | TZKR | - | 165 | HTCZ+165 | - | 612.00000 |
| Q1 | CPX | 850.430 | 6.50 | - | - | - | - | NN | 95.30% | - | Wampa | W-Zoppk | - | 160 | 6.20% | 6.286% | 55.30481 |
| T | BXJ | 11.930 | 8.96 | - | - | - | - | HH | 72.62% | - | Wamty | X-Pigym | - | 565 | 10.12% | 10.336% | 50.50772 |
Tranche Comments
Q1: Registration: 144G/Zwn U;
U2: Registration: 144I/Qrt S;
M: Registration: 144E/Icb I;
F: Registration: 144X/Whb W;
T: Registration: 144Y Tepc;
B: Registration: 144A Hcsg; Comments: Pgmxmcb Pgkp;