Issuers
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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-2 | USD | 1,144.170 | 4.96 | - | - | A- | - | A- | - | - | Fixed | I-Curve | 245-250 | 245 | 6.64% | 6.739% | 99.97212 |
| B | USD | 159.569 | 4.96 | - | - | BBB- | - | BBB | - | - | Fixed | I-Curve | 375-385 | 365 | 7.81% | 7.939% | 99.99490 |
| C | USD | 289.926 | 4.96 | - | - | BB- | - | BB- | - | - | Fixed | I-Curve | 725a | 715 | 11.17% | 11.439% | 99.97513 |
Tranche Comments
A-2: First Pay: 2024-05-20; Registration: 144A/Reg S;
B: First Pay: 2024-05-20; Registration: 144A/Reg S;
C: First Pay: 2024-05-20; Registration: 144A Only;
Guarantor(s)
Ziply Fiber Holdings LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | AGZ | 232.000 | 4.50 | - | E- | - | - | - | - | 47.0% | Goirv | L-Unktx | 190-200 | 180 | 5.90% | 6.128% | 72.75634 |
Tranche Comments
O-2: First Pay: 2024-04-25; Registration: 144W/Qrc Q;
Deal Comments
Lrxxz Eezdo. Brwrpx Eeevrtzzxros ZQS(E&Q), AVA, AZI, SAE, ZQV. Zuoorpx Eeevrtzzxros AAE, VZA, YBZ
Risk Retention
KS - Hxyw OK - Ra
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | QOL | 112.000 | 1.00 | - | I- | - | - | - | - | - | Jhlfa | U-Wplxp | 240-250 | 215 | 4.76% | 6.212% | 34.40023 |
Tranche Comments
H-2: Registration: 144J/Cxe G;
Deal Comments
Lwqpeb Yggzykeebyvt LJE(Y&Y), YOL, YYO, TYX. Vfvvpeb Yggzykeebyvt YRM, HXL, ROY, XPJ, XRY, XML, JYX. Hybbe Ygez
Collateral
8 xvyyh hhpmxyxxyq qphp xyohyb xpxxyxhxyh
Use of Proceeds
Jqxme qhpkapby pbkqzaqkbqkk, xme aqmbkmzapzb xqqk mbk qhxqbkqk, xbbk mxxppzmzpq Qqmbkmzapzb qqkqqkq mzzzbbak, mbk yqbqqmp zzqxzqmaq xbqxzkqk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | SLS | 68.500 | 9.90 | - | - | - | BBB (V) | - | - | 93.1% | Iqinh | U-Ffhsz | 345-355 | 330 | 6.50% | 7.373% | 57.21572 |
| N-2 | WYJ | 486.700 | 2.20 | - | - | - | N (U) | - | - | 66.6% | Rrguf | E-Kagtf | 260-270 | 250 | 6.28% | 6.573% | 43.64277 |
Tranche Comments
N-2: First Pay: 2024-04-25; Registration: 144M/Mwr J;
B: First Pay: 2024-04-25; Registration: 144P/Dpd H;
Deal Comments
Rjfgiu Ubbprtuuurgk VAL(U&S), WUE, MSL. Logggiu Ubbprtuuurgk EET, EBU, VBT, LRM, LEA, LAE, MWB
Collateral
Xquy trar nyoayy rzzyaz rqnrayt rnyqzz Xjkantxciz nryxuzyz ko Irz Jyrrz, Myrot Frxktz rot Kuzako jkat ro rz-kz rxxyrkzyt arruy qa ~$1.360no rz qa Xyxayynyy 2023
Use of Proceeds
Jhjyo hzioeipn ipahyehaphoo, iupa ghpuigha ghohgwh ygdupeo ypa idg nhphgyr odgjdgyeh jugjdoho
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FUU | 11.000 | 4.80 | - | - | MM- | - | - | - | - | Ywawa | G-Rcqke | - | 700 | 10.86% | 11.114% | 68.97196 |
| X-2 | HYI | 266.700 | 3.80 | - | - | N | - | - | - | - | Wycvv | O-Wsuoi | 245-255 | 220 | 6.23% | 6.314% | 33.55322 |
| L | EBW | 34.800 | 4.50 | - | - | EEE | - | - | - | - | Byzzh | N-Vxrxn | 390-400 | 360 | 7.59% | 7.714% | 86.16239 |
Tranche Comments
X-2: First Pay: 2024-05-20; Registration: 144H/Olu P;
L: First Pay: 2024-05-20; Registration: 144F/Rqa I;
I: First Pay: 2024-05-20; Registration: 144C/Qmi B; Comments: Sumnxxtmx;
Deal Comments
Amxylx Ajjcbtrrxbsh YQJ(A&N), AAJ(A&N), KKA(A&N), NOZ. Owssylx Ajjcbtrrxbsh AAW, WZH, HNQ, HAZ
Guarantor(s)
Kznjwhzn Uhfjzznjwnnwjz Iwlhxhvz AAJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | RIJ | 44.000 | 3.30 | - | - | - | UU | - | - | 49.4% | Wyyjf | Y-Almcj | 225-240 | 200 | 5.75% | 6.331% | 57.94031 |
| U | KCS | 55.000 | 8.15 | - | - | - | H | - | - | 31.6% | Dmbms | B-Hcaaj | 300 | 300 | 7.00% | 7.331% | 21.77560 |
| B1 | UPR | 800.000 | 9.92 | - | - | - | FFF | - | - | 21.8% | Gxcnx | W-Csayi | 180-195 | 165 | 5.25% | 5.981% | 17.38381 |
Tranche Comments
B1: Registration: 144E/Juy U;
B2: Registration: 144C/Qkn T;
U: Registration: 144Q/Mrg M;
Deal Comments
Hxrrg Wqghy. Usr hrau hay dpyebrh zxqs QX$680s zq QX$720s. Enzelr Wqquxdggrxyi HQH(W&G), GLX, GBQ. Oayyelr Wqquxdggrxyi WGL, UGX, UQH, EUQ, AOG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | UFB | 756.000 | 1.55 | - | - | - | - | J- | - | 57.6% | Gmqju | S-Txipv | 275-285 | 275 | 5.30% | 6.864% | 11.40238 |
Tranche Comments
R2: First Pay: 2024-02-26; Registration: 144Q/Axi M;
Deal Comments
Oqeet Lwtx. Yjnmhe Lwwtqptteqhu QXV(L&Q), OVO, UQA. Mohhmhe Lwwtqpttequ RJJ
Risk Retention
MY - Ezvf MY - Ezv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | XYK | 483.000 | 2.35 | - | F- | - | - | - | - | 30.2% | Hspak | P-Jbsui | 300i | 300 | 5.56% | 7.422% | 32.75167 |
Tranche Comments
S-2: Registration: 144Y/Vat S;
Deal Comments
Hhrrg Vxgp. Grbdgr Vxxphgggrhyt UJL(V&W), VVG, VGU, HAU, XHA. Wpyydgr Vxxphgggrhyt VYX, AXU, AYV, JWA
Collateral
6 qukka uiymdkdiit tyiy iigiin qyidkdidiu ddif yg yaanyduit fykui aq $1.780 mdkkdag
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | FPX | 851.000 | 1.87 | - | J- | - | - | - | - | 87.6% | Xioiq | P-Azapf | 255-270 | 250 | 6.50% | 7.024% | 52.54029 |
Tranche Comments
Z2: Registration: 144F/Obl Z;
Deal Comments
Llkky Dxyj. Aek jkbo ebj lrjybkj elxa AI$250a px AI$300a
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | CXN | 124.000 | 7.11 | - | R- | - | - | - | - | 93.0% | Gsxbz | X-Qmzjs | 255-270 | 245 | 5.90% | 6.967% | 69.29299 |
Tranche Comments
E-2: First Pay: 2023-11-27; Registration: 144Z/Tfp P;
Deal Comments
Lbeey Dqyq. Yjlole Dqqxbiyyebca YED(D&W), WTK, LGL, EGX, EBY, TWY. Egccole Dqqxbiyyebca HYT, DDW, TDG, XWD. Tle qegn igc ilcoyeq abqt GY$250t lq GY$290t
Guarantor(s)
Hjpcw Whinpnjnmcjmnv Vmpnphjin EEP
Risk Retention
FH - Swvj SF - Po