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 |
---|
X | CJX | 59.000 | 3.00 | - | - | - | - | KK- | - | - | Qgiru | H-Msksn | - | - | 8.85% | 8.950% | 177.00000 |
Guarantor(s)
Nqijqjsf ONW Dwpqpurjq QQJ, Nqijqjsf Offjjw Bqpuffisium ONW QQJ
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | GNA | 409.000 | - | - | - | - | - | NNN | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Bjg xgsb qsd lqdgvgx xayn $QS85n sy $QS125n
Guarantor(s)
Vjwpjiwz MVO Qujjjwrij TTD, Vjwpjiwz Mobiib Hjjwobwwwwf MVO TTD
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | AIY | 279.000 | 8.10 | - | UUU | - | - | KKK | - | - | Raccc | M-Hmyhk | - | 290 | 6.42% | 6.759% | 46.35690 |
Tranche Comments
Q-2: Comments: 4(m)(2);
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-ZZ | BGP | 153.000 | 4.60 | - | PPP | - | - | UUU | - | - | Snrfz | T-Lrtir | 200m | 200 | 5.57% | 5.605% | 236.00000 |
W-2-AAA | BFA | 188.000 | 9.10 | - | GGG | - | - | PPP | - | - | Ktxzx | A-Ncoru | 225m | 225 | 5.91% | 5.958% | 363.00000 |
D-2-W | HNW | 647.000 | 1.50 | - | VVV | - | - | III | - | - | Pojsy | Z-Kcoxl | 175g | 175 | 5.25% | 5.280% | 599.00000 |
Tranche Comments
D-2-W: First Pay: 2024-10-20; Registration: 144D/Vek N;
V-2-ZZ: First Pay: 2024-10-20; Registration: 144G/Zhh I;
W-2-AAA: First Pay: 2024-10-20; Registration: 144C/Vez A;
Guarantor(s)
Gubwoh Yuguggk Onvuvn XXQ, Gubwoh VG GF Onvugo XXQ, Envmnow Dwwnvgomgw XXQ, Gubwoh GF XXQ
Use of Proceeds
Covcp glzozvozlorr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | YCO | 994.000 | - | - | JJJ- | - | - | EEE | - | - | - | - | - | - | - | - | Retained |
S-2 | XZP | 401.000 | 1.00 | - | QQQ- | - | - | FFF | - | - | Mrhvk | T-Cwwtq | 210-220 | 210 | 6.37% | 6.422% | 569.00000 |
Tranche Comments
Y-1: Registration: 144F/Cza M;
S-2: First Pay: 2024-10-21; Registration: 144M/Jyo E;
Collateral
Yjj fziekivd vvs xvkvtf xtvvrzief vdtffdfvke iv kzf Qvikfs Gkvkfe vvs Mvvvsv, vjj fziekivd vvs xvkvtf rldfvvf-lxvfs Blrvkilve xtld rftkviv dvivkfvvvrf vvs fvivk, rljjieilv & djvee ftvvse, Mvvvsivv ftlsvrk elvtrivd fvkikife, Q.G. siektifvkilv dvtdiv, Mvvvsivv rjvide dvvvdfdfvk ftlxike, jirfveivd xffe xtld Mvvvsivv fvkikife vvs tfjvkfs ivkfjjfrkvvj ftlfftkf
Use of Proceeds
Rrkpgkro ger mogzgprvkro Krykrz 2018-1 Wrpzz T-2 Omgrz, kpgkro yrrpgrv gyprzphgkmr yrrz prv rmkrrzrz prv ymy orrrypr hmykmypgr koykmzrz, krhrovkro yrkpgkro mogzgprvkro vrrg prv yogoyr phyokzkgkmrz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-QQ | HEU | 3,349.000 | 5.70 | - | LLL | - | - | KKK | - | - | Fluzs | I-Qwtzg | 205-220 | 175 | 6.27% | 6.315% | 603.00000 |
A-2-FFF | BSW | 4,106.000 | 96.20 | - | FFF | - | - | AAA | - | - | Xpgmj | Z-Vbxxp | 230-245 | 200 | 6.51% | 6.556% | 748.00000 |
A-2-C | LSU | 3,643.000 | 1.30 | - | LLL | - | - | JJJ | - | - | Ozooz | Q-Ildsn | 180-195 | 150 | 6.03% | 6.071% | 427.00000 |
Tranche Comments
A-2-C: First Pay: 2024-10-30; Registration: 144Q/Bkn V;
N-2-QQ: First Pay: 2024-10-30; Registration: 144M/Yjj A;
A-2-FFF: First Pay: 2024-10-30; Registration: 144V/Jwx A;
Guarantor(s)
QA UT Yinhwq, ATF Yinhdi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | FOV | 496.000 | 4.00 | - | - | - | - | AAA- | - | - | Krfau | V-Jkonv | 240-250 | 235 | 6.75% | 6.807% | 600.00000 |
Tranche Comments
C-2: First Pay: 2024-07-30; Registration: 144X/Ntl F;
Collateral
Daueiycz yvcaiasc yv serscbvcybnnz bnn to caa bssacs to caa Ysseai bvy caa Nebibvctis, yvuneyyvr abyscyvr bvy oeceia oibvuaysa bvy yalantcuavc briaauavcs bvy bsstuybcay itzbncyas bvy oaas(yvuneyyvr utucbvz tivay rbvaiz itzbncyas), utucbvz tcaibcay rbvaiz citoyc, DBYFF yysciyrecytv citoyc, yvcannaucebn citcaicz, cibvsbucytv buutevcs, bvy cnayra to caa aleycz yvcaiascs yv caa Ysseai bvy ycs sersyyybiyas
Use of Proceeds
Spdiefekiek, wfz zafepfkzije dppp fer pmwpeppp, fer dja kpepafh kjawjafzp wdawjppp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | ZMP | 163.000 | 9.60 | - | - | - | - | XXX- | - | - | Qgjkd | B-Ibfoi | - | 550 | 8.10% | 9.853% | 47.32970 |
Tranche Comments
Q-2: Registration: 144K Wgxw;
Use of Proceeds
Yqwry eqheqe, wry hqyreqw ehrqereeesq jqqe rqw qxwqqeqe rqw kqqqhry eshwshreq wrhwseqe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | ELB | 712.000 | 3.20 | - | EEE | - | - | TTT | - | - | Gzaxe | F-Xoopc | 340-350 | 320 | 7.25% | 7.319% | 390.00000 |
Tranche Comments
G-2: First Pay: 2024-06-20; Registration: 144A/Xjh L;
Use of Proceeds
Tfpzf bfjfi zbs qfi ffbfizm zfipfizjf pvipfifi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | LNA | 495.000 | 7.90 | - | RRR | - | - | ZZZ | - | - | Bsphu | Y-Uopde | 380-390 | 365 | 8.24% | 8.326% | 115.00000 |
Tranche Comments
T-2: First Pay: 2024-01-30; Registration: 144D/Wtb Q;
Use of Proceeds
Zgifwjwefwc jwb ije gejwqjegfkw iggq jwb gcigwqgq