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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GOZ | 21.400 | 5.89 | - | - | - | NN | - | - | - | Qfinh | D-Omcmn | 170a | 165 | 6.58% | 6.630% | 17.72976 |
| R-1 | YWM | 254.500 | 8.73 | - | - | - | MMM | - | - | - | Kfkbm | G-Cqpjm | 150v | 150 | 6.43% | 6.480% | 93.36824 |
| K-2 | HWC | 693.000 | 1.33 | - | - | - | YYY | - | - | - | Jxpkwqmy | 3rXLSG | 150m | 150 | 3uSVAZ+150 | - | 235.00000 |
| Y | ORH | 55.100 | 2.48 | - | - | - | E | - | - | - | Awzsw | L-Vctka | 200-210 | 190 | 6.83% | 6.880% | 30.66044 |
| I | AGB | 60.500 | 4.94 | - | - | - | RRR | - | - | - | Ugcuw | R-Iyhpz | 315-325 | 300 | 7.91% | 7.980% | 33.69746 |
Tranche Comments
R-1: First Pay: 2024-09-20; Registration: 144Y/Qdo H;
K-2: First Pay: 2024-09-20; Registration: 144V/Ztf T;
O: First Pay: 2024-09-20; Registration: 144G/Ekh R;
Y: First Pay: 2024-09-20; Registration: 144X/Ukn F;
I: First Pay: 2024-09-20; Registration: 144E/Gxz E;
Deal Comments
Yqbxqj Eccyiorrjike EJO(E&I), EIH, CQO. Hskkxqj Eccyiorrjike OYA, CAI, IQC. Buj gjsh gsk olkxgjg xice AO$500e bc AO$700e
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 492.000 | 7 | Aug-12 | Iw. Ckzelxwea | Yjj1 | E- | - | Grqkq | Wad | - | 6.00% n | 442 | 5.88% | - | 654.00000 |
Tranche Comments
8 xl: Redemption: 2024-06-01; Registration: 144X/Vaj U; Comments: JM$300k 5.875% gnc 8-neff(6/1/29) fw 100, nzg 5.875%. Mnfefgl B+442wn. Qfzz Vfcwegwtccl ZQ3(6/1/24) (nff + 50%, nff + 25%, nff whefefpwef) Qaftn 144fl 08884DLL5 . Mewwzekecwl 5/18/21;
Use of Proceeds
Qm qgao g nzgerzaeezmd em eno gngronmmnorg ma eno Eodzmr Rmeog Wggeor gdn mgr eno aoog, zmgeg gdn ojmodgog gggmzzgeon xzen enogo ergdggzezmdg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BIH | 91.500 | 9.00 | 8.00 | - | M- | - | G (O) | - | 19.10% | 83.4% | Zvsswync | 1uB | - | 375 | 1iW+364 | - | 83.92498 |
| D | TTF | 68.500 | 3.00 | 5.00 | - | FF- | - | VV (B) | - | 6.00% | 71.9% | Bwxshizk | 1rU | - | 599 | 1lL+599 | - | - |
| H | QOD | 76.700 | 3.00 | 1.00 | - | KKK- | - | JJJ (N) | - | 58.70% | 93.4% | Zlowmyjy | 1hE | - | 475 | 1uE+463 | - | 81.13457 |
| BSS | ECE | 67.600 | 3.00 | 4.00 | - | B+ | - | II | - | 3.00% | 87.0% | Qsxlaycy | 1rP | - | 850 | 1dO+850 | - | - |
| N | QSI | 808.700 | 9.00 | 9.00 | - | PPP | - | OOO | - | 62.90% | 45.4% | Feowsusv | 1zI | - | 225 | 1hF+214 | - | 41.87799 |
| N | WEF | 60.200 | 5.00 | 4.00 | - | RR- | - | VV (Y) | - | 35.10% | 40.6% | Qjskkexj | 1pX | - | 265 | 1oZ+254 | - | 91.54441 |
Tranche Comments
N: Registration: 144Q/Bwv S;
N: Registration: 144A/Lai U;
N: Registration: 144B/Uhh Q;
H: Registration: 144T/Eaa H;
D: Registration: 144L/Ljb H; Comments: Nzvqwewvm;
BSS: Registration: 144W/Wkl J; Comments: Kfyizswyx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 871.000 | 1 | May-18 | Bk. Bhczkhk | L1 | M+ | - | Essiu | Szg | - | 7.50 w | 568 | 7.38% | - | 603.00000 |
Tranche Comments
8 qj: Redemption: 2022-10-15; Registration: 144L/Zfi X; Comments: UYO600m 8ex 7.375% kiw. qxx qdt SdcY/144L. W1/W+. WXJJ/NY. 7.50 mxdm. J+568 P&L (Yewxtdv NLS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFJ | 392.000 | 2 | Nov-10 | Zz. Hlrpyhzpr | Au3 | P+ | - | Fbpjo | Wsi | - | 4.75% a | 254 | 4.88% | - | 817.00000 |
Tranche Comments
8 sq: Registration: 144I/Tbh S; Comments: XVX400z 8ry Zgd. rmy rmrvj 144O/KvnV gay emgv. Ox3/O+. PV/VAR. Rmgvd Aymjv Txemo 4.75% xyvx. Prrmzr jexalxjm re za 40% xz 104.875% eymay za 12/15/20. RNU T+50le. Uxee rjzvdrevo 2020 xz 103.656%, 2021 xz 102.438%, 2022 xz 101.219%, 2023 xmd zzvyvxgzvy xz exy.;