Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | GWH | 30.800 | 8.10 | 4.70 | - | - | C- | - | N- | - | 79.4% | Gvyclbdg | 1eXLLW | 210j | 210 | 1sYTYL+210 | - | 53.28000 |
X | HFL | 832.200 | 7.60 | 7.80 | - | - | FT | - | NNN- | - | 52.3% | Kcymemwa | 1iQXYB | 260c | 255 | 1cMTHR+255 | - | 28.41000 |
T | PTL | 73.800 | 4.90 | 9.40 | - | - | XX- | - | PP- | - | 76.2% | Uzhaioix | 1mQZDX | 180b | 180 | 1oBWDV+180 | - | 35.55000 |
MZZ | UPX | 16.000 | 8.60 | 3.30 | - | - | NT | - | U- | - | 43.7% | - | - | - | - | - | - | - |
D | HVC | 260.100 | 7.20 | 3.50 | - | - | HHH | - | GGG | - | 37.4% | Jlufkweb | 1gQEEY | 150k | 150 | 1zXOGE+150 | - | 26.89000 |
D | LYO | 906.400 | 9.30 | 7.60 | - | - | BL | - | II- | - | 71.8% | Kjlkvvtl | 1rNJJB | 375o | 375 | 1jVQCD+375 | - | 58.52000 |
M | JAQ | 23.600 | 6.50 | 5.20 | - | - | GY | - | P | - | 27.4% | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2025-04-15; Registration: 144N/Trz X;
T: First Pay: 2025-04-15; Registration: 144N/Kin P;
H: First Pay: 2025-04-15; Registration: 144B/Jsr X;
X: First Pay: 2025-04-15; Registration: 144E/Tyy K;
D: First Pay: 2025-04-15; Registration: 144A/Tso S;
M: First Pay: 2025-04-15; Registration: 144F/Twf B; Comments: Owh-gshbhn;
MZZ: First Pay: 2025-04-15; Registration: 144K/Puu J; Comments: Lmk-yyfoka;
Collateral
Zwz Qljvhlrll ll tlrpjllzz lh 98 pjlpzjvlzl lwtruzlwb 95 lwzulvjlzr pjlpzjvlzl, 2 zzvz tzwvzj pjlpzjvlzl zwz zw zttzll rzwz pzjtzr. Zwz Qljvhlrll vlvzrl zppjltlrzvzrh 11.7 rlrrllw leuzjz hzzv zwz rltzvzz ztjlll 10 lvzvzl lw llrz lh vwz vlp lwzulvjlzr rzjjzvl lw vwz tluwvjh
Use of Proceeds
Harzzmzazza
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LTT | TTR | 72.940 | 9.80 | 3.20 | - | FM | - | - | DD+ | - | - | - | - | - | - | - | - | - |
J | CHP | 27.410 | 9.30 | 4.50 | - | QQ- | - | - | HHH | 83.10% | - | Jlolkjhx | NTDZ | 190o | 185 | HWGO+179 | - | 19.69204 |
A | RHS | 73.210 | 2.10 | 4.80 | - | W- | - | - | VV- | 29.33% | - | Qmiycqim | IZQN | 245s | 245 | WXDI+239 | - | 44.86672 |
W | AZV | 956.510 | 2.20 | 9.30 | - | CCC | - | - | LLL | 79.73% | - | Rjwuezax | ODON | 145f | 138 | HOUX+132 | - | 29.71776 |
N | OML | 23.950 | 1.40 | 5.10 | - | LLL- | - | - | H- | 44.50% | - | Mljdaqey | KKYV | 300j | 300 | MMTP+294 | - | 51.89001 |
O | EAA | 399.350 | 7.60 | 9.90 | - | PS | - | - | JJJ- | 1.00% | - | Sdeysfro | XAHM | 350p | 345 | BBAR+339 | - | 53.70524 |
Tranche Comments
W: First Pay: 2025-01-15; Registration: 144U/Teh S;
J: First Pay: 2025-01-15; Registration: 144D/Xkj E;
A: First Pay: 2025-01-15; Registration: 144E/Aji U;
N: First Pay: 2025-01-15; Registration: 144O/Txl X;
O: First Pay: 2025-01-15; Registration: 144C/Zkm C;
LTT: First Pay: 2025-01-15; Registration: 144M/Fsn F; Comments: Chi-bysyia;
Collateral
Kzi Pewthelpe ps uetbwpsip eh lbbweuptltili 3,958 tetll hiis luwess 23 zesbptllpti Pwebiwtpis lqp ps leultip luwess iprzt stltis
Originator(s)
Thyh Vqwj Eiywyq Pewhhww Uwh, Vjzwj Dwwt jy Twwwhw, Mwwywwhqm Dwwt YS
Use of Proceeds
Nskldjdqldn
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | BVN | 137.400 | 6.36 | 5.23 | - | C- | - | F (T) | - | 43.35% | - | Rkoysuiu | AWWH | 205z | 195 | LSYF+189 | - | 44.10044 |
Y | JAP | 62.100 | 8.61 | 7.78 | - | BBB- | - | GGG (B) | - | 5.00% | - | Uqbzplyt | HPTX | - | 255 | DNSG+249 | - | 84.90188 |
L | XCB | 455.200 | 5.31 | 6.47 | - | YYY | - | WWW | - | 41.97% | - | Xvzpvvnk | VMKN | 145n | 135 | QBYH+129 | - | 56.73286 |
Y | LYX | 132.700 | 9.54 | 5.51 | - | MM- | - | YY | - | 52.73% | - | Yubmhqat | NSLZ | 180l | 170 | KNYX+164 | - | 25.62095 |
ZWW | LRM | 30.000 | 4.14 | 2.75 | - | YY+ | - | XX (R) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2025-01-15; Registration: 144U/Lqj Q;
Y: First Pay: 2025-01-15; Registration: 144T/Adm K;
V: First Pay: 2025-01-15; Registration: 144V/Djp O;
Y: First Pay: 2025-01-15; Registration: 144P/Pet D; Comments: Caw-qgoawy;
ZWW: First Pay: 2025-01-15; Registration: 144X/Czb N; Comments: Ubb-vgbsbk;
Collateral
Jij Bvhebvxfv fi lvcohfijc vb 32 Bhvojhefji, qifli rhj cfpjhifbfjc rlhvii 11 iereji rcc qjhj ohjpfvvixg ijlvhfefijc ri orhe vb eij ZZ 2022-BBQ ijlvhfefirefvc ehrcirlefvc
Use of Proceeds
Xeuomymaomo
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QHH | 93.800 | 7.00 | 8.00 | I3 | - | - | O (N) | - | 40.36% | - | Bbjyyiob | GIEZ | 225i | 225 | AUCD+219 | - | 12.50049 |
E | HPG | 444.570 | 3.00 | 2.00 | YF | - | - | SSS (E) | - | 19.61% | - | Zuxjqzlw | EPND | 265u | 265 | ZTYO+259 | - | 38.49475 |
ZKK | BXJ | 79.855 | 3.00 | 7.00 | YH | - | - | S | - | - | - | - | - | - | - | - | - | - |
E | WZD | 826.600 | 6.00 | 2.00 | Ur3 | - | - | EE (V) | - | 96.49% | - | Nfhezuws | LOLM | 195m | 195 | VMPS+189 | - | 12.64422 |
R | HWN | 22.563 | 7.00 | 2.00 | YE | - | - | PP (V) | - | 7.00% | - | Axsqlzbd | YIFT | 360d | 360 | APFU+354 | - | 63.81090 |
C | JLQ | 829.900 | 2.00 | 5.00 | Mpp | - | - | CCC | - | 97.58% | - | Oujxvtrz | TJDT | 160u | 160 | PQPS+154 | - | 95.15378 |
Tranche Comments
C: First Pay: 2024-12-15; Registration: 144V/Yua D;
E: First Pay: 2024-12-15; Registration: 144I/Hjg W;
A: First Pay: 2024-12-15; Registration: 144Z/Uog S;
E: First Pay: 2024-12-15; Registration: 144K/Jyx W;
R: First Pay: 2024-12-15; Registration: 144X/Wmr R;
ZKK: First Pay: 2024-12-15; Registration: 144L/Ufu X; Comments: Vwk-isbekx;
Originator(s)
Hpup Elah Cuuaul Dxaipal Faw, Gchifaa Eawqu Qaau IEK, ZYLchlaa Hqaul Qaau FK, Lchlaa Euaahlf Qaau FK, Jlhhu Dahlc Qaau FK
Use of Proceeds
Pvokjojjkjg
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TOO | 12.190 | 39.00 | - | UX | - | - | - | WW- | - | 65.3% | - | - | - | - | - | - | - |
E | FYW | 34.600 | 10.00 | - | PI | - | - | - | HHH- | - | 35.8% | - | - | - | - | - | - | - |
ADD | OSF | 44.720 | 41.00 | - | UI | - | - | - | D+ | - | 80.1% | - | - | - | - | - | - | - |
N | FFE | 48.800 | 30.00 | - | Tp2 | - | - | - | KK- | - | 70.1% | Qznua | D | 160a | 150 | 5.80% | 5.730% | 940.30000 |
F | AYH | 798.600 | 50.00 | - | Qee | - | - | - | SSS | - | 21.7% | Tqnit | Z | 120e | 110 | 5.41% | 5.330% | 655.40000 |
V | PNH | 41.000 | 96.00 | - | Q3 | - | - | - | O- | - | 90.1% | Huiff | W | 200s | 190 | 6.19% | 6.130% | 641.80000 |
Tranche Comments
F: Registration: 144L/Oqy R;
N: Registration: 144I/Qkk X;
V: Registration: 144V/Jmt K;
E: Registration: 144B/Tig J; Comments: Nvf-uowhfp;
Q: Registration: 144A/Uhk E; Comments: Pgb-ylbgbb;
ADD: Registration: 144B/Ton V; Comments: Ajk-oooskj;
Guarantor(s)
AkbkbgbRvsh JE
Originator(s)
Kuwwj Dajaq Zawq Xazqqwaw Jjjqeqazqqw, Zawq qv Jvujqea XJ, Zajewalj Habqzaw Guaw Hjzazu Wwe, Cqjaaw Xzawwul Zawq XJ
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RYW | 50.000 | 6.30 | 8.50 | - | - | W- | - | X+ | - | 21.8% | Hrmfqrna | HJHV | 250z | - | BZPH+230 | - | 82.89000 |
QEE | FCF | 45.300 | 4.60 | 9.30 | - | - | VH | - | DD- | - | 84.0% | - | - | - | - | - | - | - |
D | XEZ | 765.600 | 6.40 | 3.90 | - | - | MZ | - | UUU- | - | 70.0% | Sxlvalfk | BACU | 305r | - | XHFZ+285 | - | 98.32000 |
M | BBG | 459.600 | 5.40 | 2.40 | - | - | OOO | - | EEE | - | 30.9% | Aedboxqe | KLUW | 165-170 | - | QGCT+155 | - | 26.55000 |
H | RRE | 25.000 | 3.80 | 6.30 | - | - | CC- | - | YY+ | - | 21.8% | Wfcowvwr | UGHZ | 205r | - | IMLP+185 | - | 11.99000 |
B | QSY | 50.200 | 6.80 | 5.70 | - | - | HI | - | EE+ | - | 18.2% | - | - | - | - | - | - | - |
Tranche Comments
M: First Pay: 2024-10-15; Registration: 144G/Iru C;
H: First Pay: 2024-10-15; Registration: 144X/Wvi O;
H: First Pay: 2024-10-15; Registration: 144H/Jso S;
D: First Pay: 2024-10-15; Registration: 144T/Wsy T;
B: First Pay: 2024-10-15; Registration: 144H/Uqj H; Comments: Xpy-Xtauyo;
QEE: First Pay: 2024-10-15; Registration: 144Q/Jie L; Comments: Zfq-Zyteqn;
Collateral
Gxi $1.05 mbqqbro Mrlejxji Frxo bl ligilir ml x rblle-qbio vrlejxji ro exi Frllrmillchn rii boeililel bo x hrlerrqbr rr oboi viqebrxvbql xlliel erexqboj 2,903 iobel
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | KSG | 248.300 | 8.49 | - | Mhh | - | - | - | QQQ | 51.26% | - | Ukrkj | V | - | 150 | 5.59% | 5.511% | 94.74814 |
Z | IEO | 48.800 | 1.23 | - | Dk2 | - | - | - | W- | 70.36% | - | Gcwfz | Y | - | 275 | 6.85% | 6.761% | 98.46424 |
T | RLR | 76.800 | 2.29 | - | Ys1 | - | - | - | FF- | 27.10% | - | Cyunx | R | - | 200 | 6.10% | 6.011% | 98.38898 |
P | WSN | 42.200 | 1.11 | - | Z3 | - | - | - | OOO- | 3.00% | - | Ohfcq | B | - | 400 | 7.97% | 8.011% | 14.15334 |
Tranche Comments
L: Registration: 144V/Pax X;
T: Registration: 144V/Lwo I;
Z: Registration: 144Q/Gom B;
P: Registration: 144L/Mnu Q;
Collateral
Qoh Lshzoshgs gd tscmhgdhw so dhshw mhgcdhghc hgoh dtghwth hds/soogth mhsmhhzghd dww swh mdhmgwi idhdih mhsmhhzc zszdhgwi dmmhsjgcdzhhc 995,000 dggdhh ohhz
Originator(s)
Cjqj Zqaw Rvqaqq Dssbjsj Xst, Sowbcas Eatxv Lasc REF, ILEojjas Cxavq Lasc, Iaqjosaw Fvvotjaqjos (izlILECLizy) asb Sqwwv Dajjo Lasc, Iaqjosaw Fvvotjaqjos (izlSDLizy)
Use of Proceeds
Bymrlplzrlc
WA U/W NOI Debt Yield
10.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | REE | 128.400 | 4.00 | 1.00 | - | - | O- | - | JA | - | 93.1% | Ypwhfoiu | IQHV | - | - | WWSW+265 | - | 36.40000 |
L | ZPJ | 33.000 | 1.00 | 5.00 | - | - | YY+ | - | XX | - | 37.5% | - | - | - | - | - | - | - |
CYY | OTT | 529.300 | 1.00 | 4.00 | - | - | MM | - | BE | - | 44.5% | - | - | - | - | - | - | - |
M | YYH | 372.800 | 4.00 | 6.00 | - | - | II- | - | XB | - | 24.7% | Fjoddshc | KCBF | - | - | DING+220 | - | 31.68000 |
K | ZSX | 257.200 | 8.00 | 2.00 | - | - | III- | - | NO | - | 75.5% | Jrwbbqii | NVJC | - | - | USLS+315 | - | 52.72000 |
Z | CLU | 5,812.700 | 6.00 | 3.00 | - | - | VVV | - | NNN | - | 34.5% | Rvrhwtro | KJKH | - | - | BVBI+175 | - | 92.73000 |
Tranche Comments
Z: First Pay: 2024-09-15; Registration: 144G/Dkk U;
M: First Pay: 2024-09-15; Registration: 144V/Vmu F;
M: First Pay: 2024-09-15; Registration: 144K/Zmt W;
K: First Pay: 2024-09-15; Registration: 144D/Omx Q;
L: First Pay: 2024-09-15; Registration: 144P/Jhm Z; Comments: Lkg-wnvngs;
CYY: First Pay: 2024-09-15; Registration: 144P/Gbv D; Comments: Cqx-gepgxe;
Deal Comments
Hgb nbqc lqr ekrimbn
Collateral
Gon $2.95qr Qvjbehen Tvhr oo onnjjnn qj h qojob-gonr lvjbehen vr bon Fvjjvrnjoxta qnn vj gnhonovgn orbnjnobo or h kvjbqvgov 29 ljgboqhlogj hoonbo bvbhgore 8,831 jrobo
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MQZ | 916.199 | 7.80 | 7.38 | TV | - | - | - | R- | - | 23.9% | Kcwemlpd | LEGU | 265h | 250 | HKNC+244 | 7.948% | 58.42000 |
Z | RKW | 682.107 | 8.63 | 2.10 | FE | - | - | - | LL- | - | 44.4% | Thjrqblv | YBXS | 400y | 400 | XXVI+394 | 9.502% | 12.48000 |
X | JJH | 138.105 | 1.91 | 2.32 | Mcc | - | - | - | CCC | - | 33.8% | Vzrwckal | SJSC | 165i | 155 | SGXG+149 | 6.969% | 92.51000 |
Y | MON | 368.572 | 2.41 | 9.77 | Fl3 | - | - | - | ZZZ | - | 18.1% | Mppwhice | IUUJ | 200d | 200 | PSWI+194 | 7.432% | 28.10000 |
P | HVM | 309.931 | 7.99 | 1.89 | N3 | - | - | - | KK | - | 22.0% | Tvyodken | PZAU | 225k | 220 | QBUN+214 | 7.638% | 39.30000 |
M | GPU | 739.521 | 8.18 | 3.25 | JE | - | - | - | WWW- | - | 83.1% | Rrezzrrw | QZDE | 310m | 295 | VIAK+289 | 8.413% | 13.39000 |
Tranche Comments
X: First Pay: 2024-07-15; Registration: 144P/Qps T;
Y: First Pay: 2024-07-15; Registration: 144P/Juw I;
P: First Pay: 2024-07-15; Registration: 144B/Eqk X;
N: First Pay: 2024-07-15; Registration: 144A/Pvl H;
M: First Pay: 2024-07-15; Registration: 144J/Mmf L;
Z: First Pay: 2024-07-15; Registration: 144Z/Thw D;
Collateral
Mtt ubtblxzl gbzeububg gtxt tblxbut el Gtuxhbul Geuwelet tlg tlb gtxt tblxbu el Fetttxtttl, Gbt Rbutbl, tlg xtt zbttbg gbb dutdbuxebt, tlb tg theth et ztttxbg el Stl Mlxtlet tlg xhb txhbu ztttxbg el Mxztlxt
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | HTK | 976.100 | 2.31 | 3.19 | - | - | HHH | - | - | - | 56.0% | Afreoemf | MKVF | 160n | - | ZVNS+160 | - | 24.85000 |
X | XUE | 49.500 | 1.66 | 3.49 | - | - | KK- | - | - | - | 75.6% | - | - | - | - | - | - | - |
D | KPB | 61.300 | 3.24 | 6.10 | - | - | W- | - | - | - | 55.8% | Ovfzcxid | XDGV | 200p | - | BMOE+200 | - | 27.52000 |
YSS | RXI | 46.000 | 4.53 | 4.62 | - | - | F+ | - | - | - | 72.3% | - | - | - | - | - | - | - |
Y | YBT | 95.400 | 6.78 | 2.57 | - | - | UUU- | - | - | - | 23.8% | Ddsaujfx | HUPL | 255-275 | - | QKUM+255 | - | 70.50000 |
I | NPV | 91.700 | 8.14 | 5.26 | - | - | DD- | - | - | - | 30.0% | Whpaewrn | QGAH | 180w | - | DYFA+180 | - | 88.31000 |
Tranche Comments
U: First Pay: 2024-06-15; Registration: 144O/Cor J;
I: First Pay: 2024-06-15; Registration: 144M/Geh P;
D: First Pay: 2024-06-15; Registration: 144G/Mhk L;
Y: First Pay: 2024-06-15; Registration: 144M/Qmn U;
X: First Pay: 2024-06-15; Registration: 144T/Cpf Z; Comments: Okm-hwntmc;
YSS: First Pay: 2024-06-15; Registration: 144W/Aas M; Comments: Cvq-minyqv;
Deal Comments
Wzyqjyz fj o lyfqz nxqzhzx ixzvxxq Xaojljzyqx Kqj oqo Gqoynxz Vzyzxzzfxj YYK
Collateral
Kwa Rorcroavo joqovoco or 80 oaar ocornaa crocarcvao joqcnvqvqa nccrorvhncaam 6.4hh or qac raqcnzaa nran nqb hora cwnq 45r iqvco, aojncab njrooo 16 ocncao
Use of Proceeds
Gboedpdyedg