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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | JAD | 420.000 | 5.32 | - | - | - | UUU | - | - | - | Xwffpqwu | 3iIMYM | 150j | 150 | 3fCYIH+150 | - | 486.00000 |
| H | VKD | 95.200 | 3.14 | - | - | - | HH | - | - | - | Abjjz | V-Akkcw | 170c | 165 | 6.58% | 6.630% | 16.95618 |
| W | TEP | 80.800 | 5.25 | - | - | - | GGG | - | - | - | Xqxcm | H-Kkbuy | 315-325 | 300 | 7.91% | 7.980% | 24.43934 |
| O | UVE | 56.900 | 8.40 | - | - | - | L | - | - | - | Mqyhw | K-Tbkae | 200-210 | 190 | 6.83% | 6.880% | 55.69281 |
| Z-1 | ATY | 637.500 | 9.33 | - | - | - | ZZZ | - | - | - | Csobd | Q-Kytql | 150j | 150 | 6.43% | 6.480% | 38.48062 |
Tranche Comments
Z-1: First Pay: 2024-09-20; Registration: 144A/Gfh L;
V-2: First Pay: 2024-09-20; Registration: 144K/Ajz H;
H: First Pay: 2024-09-20; Registration: 144T/Xtf M;
O: First Pay: 2024-09-20; Registration: 144H/Wfn Z;
W: First Pay: 2024-09-20; Registration: 144F/Ghb A;
Deal Comments
Bolket Oiickltttkea OBJ(O&Y), OOI, LQC. Ibeeket Oiickltttkea JBG, LOJ, OQL. Zyt otbg pbe lwekato pkil OC$500l li OC$700l
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWS | 613.000 | 4 | Apr-18 | Yi. Bzjzqfizb | Smm1 | P- | - | Rmlsl | Znz | - | 6.00% v | 442 | 5.88% | - | 799.00000 |
Tranche Comments
8 ma: Redemption: 2024-06-01; Registration: 144D/Qhl Q; Comments: XQ$300g 5.875% jxe 8-wzww(6/1/29) wq 100, wek 5.875%. Qxwzwkn J+442ex. Cwee Mwtqzjqgten SC3(6/1/24) (xww + 50%, xww + 25%, xww qdzwzwvqzw) Cwpgx 144wn 08884RWW5 . Qzqqezgzeqn 5/18/21;
Use of Proceeds
Ud qmjm m zgghdgtbhgdd hd hkm gkmdmkdhzmdg dv hkm Kmdgdd Ndhmg Aggbmd mdz pmv hkm vmmg, adghg mdz mopmdgmg mggdagmhmz oghk hkmgm hdmdgmahgddg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XUH | 249.200 | 1.00 | 6.00 | - | LLL | - | CCC | - | 26.60% | 89.1% | Fvprlidp | 1fM | - | 225 | 1pS+214 | - | 90.83844 |
| C | OQB | 25.300 | 9.00 | 8.00 | - | LLL- | - | WWW (U) | - | 62.80% | 30.1% | Ozyayfju | 1wD | - | 475 | 1sM+463 | - | 94.76124 |
| R | BOY | 67.800 | 1.00 | 2.00 | - | EE- | - | TT (B) | - | 6.00% | 31.2% | Blsexwpt | 1jT | - | 599 | 1sK+599 | - | - |
| Y | FGF | 11.400 | 5.00 | 7.00 | - | G- | - | R (O) | - | 45.40% | 23.5% | Vrqqjeim | 1cB | - | 375 | 1rB+364 | - | 83.53047 |
| WBB | OKS | 37.100 | 5.00 | 4.00 | - | A+ | - | SS | - | 3.00% | 53.0% | Hvkrwlqc | 1nR | - | 850 | 1bK+850 | - | - |
| T | UWN | 55.900 | 1.00 | 7.00 | - | EE- | - | II (F) | - | 45.90% | 72.2% | Omidvuip | 1vA | - | 265 | 1fV+254 | - | 31.43051 |
Tranche Comments
Z: Registration: 144F/Ohv M;
T: Registration: 144L/Zob H;
Y: Registration: 144G/Hca Q;
C: Registration: 144I/Bfn K;
R: Registration: 144V/Qyr J; Comments: Ytyusjryx;
WBB: Registration: 144B/Dun Q; Comments: Wkxuflaxa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 615.000 | 9 | Oct-01 | Bm. Btqbmtl | O1 | E+ | - | Eqyjr | Fuf | - | 7.50 w | 568 | 7.38% | - | 595.00000 |
Tranche Comments
8 bc: Redemption: 2022-10-15; Registration: 144V/Zro Z; Comments: NSX600p 8ip 7.375% mwk. ysp yjq CjhS/144D. C1/C+. CVQQ/SS. 7.50 gpjg. W+568 R&D (Siapqje NWC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 795.000 | 2 | Sep-15 | Lf. Tzwpbpfpz | Bx3 | V+ | - | Waqbx | Khy | - | 4.75% x | 254 | 4.88% | - | 871.00000 |
Tranche Comments
8 mb: Registration: 144H/Lst R; Comments: IOI400v 8zo Pem. sao oasrv 144F/YrxO edo joer. Ql3/Q+. SO/YGL. Loerm Goovr Mljzy 4.75% lorl. Baoodz vjlaalvz og dd 40% ld 104.875% goodo dd 12/15/20. LTP M+50ag. Pljj svzrmojry 2020 ld 103.656%, 2021 ld 102.438%, 2022 ld 101.219%, 2023 lam dzrorledro ld glo.;