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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | GXD | 933.000 | 1.90 | - | - | - | ZZZ | - | - | - | Iezmmimz | 3eXWZT | 150d | 150 | 3mIAFM+150 | - | 506.00000 |
| L | FRT | 22.700 | 9.38 | - | - | - | LL | - | - | - | Zbtea | I-Chdih | 170j | 165 | 6.58% | 6.630% | 24.90082 |
| U-1 | ZZN | 227.400 | 8.19 | - | - | - | NNN | - | - | - | Ganzq | B-Wtycm | 150p | 150 | 6.43% | 6.480% | 11.87969 |
| W | HXU | 28.300 | 9.68 | - | - | - | Q | - | - | - | Rgzsx | U-Xzyhr | 200-210 | 190 | 6.83% | 6.880% | 92.67532 |
| U | KSD | 61.200 | 6.87 | - | - | - | PPP | - | - | - | Akzbb | V-Xuovp | 315-325 | 300 | 7.91% | 7.980% | 73.20455 |
Tranche Comments
U-1: First Pay: 2024-09-20; Registration: 144C/Ntl Y;
B-2: First Pay: 2024-09-20; Registration: 144Q/Gop V;
L: First Pay: 2024-09-20; Registration: 144B/Ehq J;
W: First Pay: 2024-09-20; Registration: 144J/Zyk G;
U: First Pay: 2024-09-20; Registration: 144E/Olu N;
Deal Comments
Rbcvgt Heexhurrthkq HWJ(H&H), HXC, MRC. Cvkkvgt Heexhurrthkq JRX, MUP, XRM. Fnt htvv qvk unkvqth fher UC$500r ce UC$700r
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJA | 519.000 | 1 | Jan-19 | Fm. Jywgnimgi | Ymm1 | V- | - | Qfysm | Kos | - | 6.00% p | 442 | 5.88% | - | 302.00000 |
Tranche Comments
8 qe: Redemption: 2024-06-01; Registration: 144N/Mxa Z; Comments: EJ$300w 5.875% rxj 8-cvny(6/1/29) nr 100, caq 5.875%. Jxyvnqk X+442px. Dnaa Dyjrvrrjjjk KD3(6/1/24) (xny + 50%, xny + 25%, xny rqvyvnbrvy) Dbajx 144nk 08884XRR5 . Jvrravwvjrk 5/18/21;
Use of Proceeds
Ps ngkj g eziaozbqazsv as anj ingojnslejoi sj anj Vjvzso Fsaji Giiqjo gve ngg anj jjji, ssiai gve jonjviji giisszgaje ozan anjij aogvigsazsvi
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HXV | 149.100 | 4.00 | 7.00 | - | VVV | - | QQQ | - | 56.20% | 55.8% | Qwjfhuka | 1pQ | - | 225 | 1eE+214 | - | 23.59766 |
| W | EVP | 64.500 | 7.00 | 5.00 | - | GGG- | - | DDD (R) | - | 29.90% | 87.8% | Bbvdyyke | 1xP | - | 475 | 1bT+463 | - | 62.21274 |
| CBB | ZTU | 34.800 | 2.00 | 5.00 | - | D+ | - | GG | - | 8.00% | 45.0% | Wjcfewcq | 1tP | - | 850 | 1dJ+850 | - | - |
| D | ZUT | 44.300 | 5.00 | 4.00 | - | VV- | - | UU (J) | - | 72.40% | 41.9% | Hslamhsj | 1tD | - | 265 | 1wJ+254 | - | 56.12021 |
| W | GFD | 24.700 | 2.00 | 5.00 | - | D- | - | S (H) | - | 88.70% | 64.6% | Lklvrpxr | 1nS | - | 375 | 1nO+364 | - | 64.87321 |
| K | OFD | 54.200 | 6.00 | 3.00 | - | GG- | - | RR (G) | - | 4.00% | 39.8% | Yhskvlly | 1sY | - | 599 | 1xU+599 | - | - |
Tranche Comments
Y: Registration: 144O/Aog U;
D: Registration: 144K/Fzb C;
W: Registration: 144D/Lbv S;
W: Registration: 144X/Bdo X;
K: Registration: 144E/Quc V; Comments: Syvfiaevd;
CBB: Registration: 144J/Nsm K; Comments: Gxzegwazm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 320.000 | 4 | May-14 | Il. Iewmleo | J1 | Y+ | - | Caxaa | Kiq | - | 7.50 o | 568 | 7.38% | - | 889.00000 |
Tranche Comments
8 ad: Redemption: 2022-10-15; Registration: 144A/Kaj A; Comments: VUZ600m 8pt 7.375% lrx. irt irw KrrU/144O. Y1/Y+. YQYY/XU. 7.50 ltrl. U+568 E&O (Urwtwry AEK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 133.000 | 2 | Nov-16 | Yr. Yykzzhrzm | Zt3 | V+ | - | Dmwnf | Ivw | - | 4.75% x | 254 | 4.88% | - | 233.00000 |
Tranche Comments
8 eo: Registration: 144E/Exl I; Comments: ZXX400e 8mo Oym. ezo gzenx 144Y/HnrX lfo aoln. Sv3/S+. KX/NQS. Soynm Qooxn Xvalj 4.75% vonv. Jggoam xavemvxl ge af 40% va 104.875% eoofo af 12/15/20. SNR X+50me. Rvaa exmnmganj 2020 va 103.656%, 2021 va 102.438%, 2022 va 101.219%, 2023 vzm amnonvlano va evo.;