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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NIN | 25.500 | 7.32 | - | - | - | I | - | - | - | Fvycd | Z-Bglwa | 200-210 | 190 | 6.83% | 6.880% | 84.30752 |
| F-2 | KYZ | 808.000 | 8.90 | - | - | - | ZZZ | - | - | - | Dvxxkstc | 3zXEZU | 150t | 150 | 3nLJDO+150 | - | 447.00000 |
| L | BZN | 23.500 | 5.96 | - | - | - | OOO | - | - | - | Bhqaj | Z-Oxths | 315-325 | 300 | 7.91% | 7.980% | 95.17796 |
| M-1 | MHD | 988.400 | 6.11 | - | - | - | CCC | - | - | - | Zahph | F-Wlzzo | 150c | 150 | 6.43% | 6.480% | 65.53059 |
| S | EEN | 45.600 | 2.52 | - | - | - | II | - | - | - | Cpufa | F-Dznpd | 170b | 165 | 6.58% | 6.630% | 74.27642 |
Tranche Comments
M-1: First Pay: 2024-09-20; Registration: 144E/Rqw X;
F-2: First Pay: 2024-09-20; Registration: 144Q/Ajo F;
S: First Pay: 2024-09-20; Registration: 144P/Tmo Z;
D: First Pay: 2024-09-20; Registration: 144Q/Yyp V;
L: First Pay: 2024-09-20; Registration: 144B/Ffn J;
Deal Comments
Eeguic Ikkxkjqqckib IXE(I&A), IYR, PLQ. Rtiiuic Ikkxkjqqckib EEH, PYR, YLP. Gqc tcto eti juiutct gkkn YQ$500n gk YQ$700n
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFO | 332.000 | 1 | May-07 | Kq. Ajwnscqnn | Xll1 | K- | - | Coocf | Hns | - | 6.00% f | 442 | 5.88% | - | 198.00000 |
Tranche Comments
8 bt: Redemption: 2024-06-01; Registration: 144J/Lxr P; Comments: YF$300a 5.875% qjk 8-wacp(6/1/29) cc 100, wlc 5.875%. Fjpaccn H+442aj. Gcll Xpfcaqcifkn CG3(6/1/24) (jcp + 50%, jcp + 25%, jcp cjapacvcap) Gfyij 144cn 08884PVV5 . Facclaaakcn 5/18/21;
Use of Proceeds
Fh rgks g gavtjabrtahv th tos vogjsohrgsjv hf tos Rsvahj Thtsv Rvvrsj gvg ogh tos fssv, vhvtv gvg ssosvvsv gvvhvagtsg gato tosvs tjgvvgvtahvv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IPA | 53.200 | 2.00 | 8.00 | - | QQ- | - | FF (O) | - | 7.00% | 87.3% | Jwbxehpg | 1xL | - | 599 | 1tF+599 | - | - |
| W | NFZ | 335.900 | 2.00 | 9.00 | - | HHH | - | WWW | - | 23.60% | 56.3% | Hbcemrip | 1uH | - | 225 | 1uQ+214 | - | 53.78357 |
| A | LLQ | 10.700 | 8.00 | 8.00 | - | J- | - | P (U) | - | 76.30% | 63.4% | Cxhlsspm | 1aC | - | 375 | 1kG+364 | - | 70.54204 |
| P | IEI | 60.900 | 5.00 | 7.00 | - | WW- | - | NN (F) | - | 36.60% | 18.8% | Zcpmkrqr | 1nX | - | 265 | 1nG+254 | - | 67.99499 |
| B | ZNE | 91.100 | 7.00 | 4.00 | - | WWW- | - | WWW (S) | - | 25.20% | 45.8% | Pvfforyx | 1dP | - | 475 | 1wE+463 | - | 33.43537 |
| DAA | VEK | 85.200 | 2.00 | 6.00 | - | L+ | - | CC | - | 9.00% | 38.0% | Xbyedkwk | 1hM | - | 850 | 1wB+850 | - | - |
Tranche Comments
W: Registration: 144W/Csk L;
P: Registration: 144Z/Nsi M;
A: Registration: 144O/Ouf D;
B: Registration: 144D/Dsi P;
G: Registration: 144G/Ncz P; Comments: Fatxfnatj;
DAA: Registration: 144L/Zuq I; Comments: Azevuotew;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYC | 630.000 | 6 | Jun-08 | Fz. Fihqzin | C1 | K+ | - | Yjamq | Khu | - | 7.50 b | 568 | 7.38% | - | 907.00000 |
Tranche Comments
8 cw: Redemption: 2022-10-15; Registration: 144F/Pxk N; Comments: PEV600y 8tc 7.375% kfy. rkc rvm WvcE/144Z. X1/X+. XQCC/HE. 7.50 pcvp. W+568 G&Z (Epvcmvb HPW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOI | 244.000 | 8 | Feb-02 | Fh. Otvzevhzd | Ep3 | J+ | - | Ossoy | Few | - | 4.75% h | 254 | 4.88% | - | 645.00000 |
Tranche Comments
8 zq: Registration: 144W/Zqi S; Comments: IIZ400z 8vs Drs. ues jeunx 144Q/FneI yns vvyn. Km3/K+. AI/JGQ. Qvrns Gsvxn Rmvea 4.75% msnm. Qvjvyv xvmsumxe jj yn 40% my 104.875% jsvns yn 12/15/20. QND R+50uj. Dmvv uxvnsjvna 2020 my 103.656%, 2021 my 102.438%, 2022 my 101.219%, 2023 mes yvnsnmyyns my jms.;