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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QON | 74.000 | 9.00 | Rtt2 | PPP | - | - | - | - | - | Syhll | T-Iirnp | 215-225 | 275 | 7.29% | 7.407% | 66.27876 |
| D-1 | AUZ | 421.000 | 2.00 | Ekk | EEE | - | - | - | - | - | Mhzwjkrp | JXQB | 140-150 | 140 | VTUD+140 | - | 354.00000 |
| O-2 | XFL | 903.000 | 8.00 | Kll | OOO | - | - | - | - | - | Bwfyf | V-Utwai | 140-150 | 140 | 5.98% | 6.057% | 82.15693 |
Tranche Comments
D-1: First Pay: 2024-06-17; Registration: 144G/Ycz X;
O-2: First Pay: 2024-06-17; Registration: 144C/Fif X;
G: First Pay: 2024-06-17; Registration: 144O/Rnj Z;
Deal Comments
Gvh qhkk cks hqsbqhq ggnx MR$300x wn MR$500x
Originator(s)
Zxkfxorxk Hmh Emd, Zxkfxorxk Zxkdxzo EEN, Zxkfxorxk Cxxk Zxkdxzo Hmh Emd
Risk Retention
NO - Nwdj OP - Nwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 144.000 | - | - | Fkghskfpiahk | - | - | - | Rjyaf | Cwn | 6.25% o | - | 492.1 | 5.88% | - | 268.00000 |
Tranche Comments
D DS 6: Redemption: 2027-09-24; Registration: Zqe N Wvxo; Comments: IGQ400j hzwhVH6. ylq, qjq XzpG. HG(Z&Q)/Heoe/QZG/GoHm. 6.25% ywzy. 200qh yozh-lh. Ieom byhhzh ozohzw IG$800j 6.875% SzwhVH 12/2021. Hyjz 400j yo 5.875% B+492.1 iy eoozwh HB5 @ 99-24+ , HB7 @ 100-06+. GBB 8yj Bmlwy. ZIH B+50;
Use of Proceeds
Ixkxxkv Cexwexklx Glxwepxp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | ZLV | 238.500 | 9.17 | Hhh | XXX | - | - | - | - | - | Vpbdmeyh | 1vF | 53-55 | 53 | 1cA+53 | - | 310.00000 |
| W2 | MYQ | 832.200 | 4.37 | Zrr | TTT | - | - | - | - | - | Dgxag | Lwxan | 53-55 | 55 | 1.08% | 1.087% | 17.34132 |
| L | FNO | 60.000 | 4.28 | Ogg2 | BBB | - | - | - | - | - | Aujvs | Oldzu | 125-140 | 125 | 1.78% | 1.787% | 87.16856 |
Tranche Comments
O1: Registration: 144N/Iap I;
W2: Registration: 144P/Wkh Q;
L: Registration: 144Q/Ejh P;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 500.000 | 6 | Nov-01 | Et. Gksabetaj | ZV | QS | WP | Kfuoe | Frnau | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 950.00000 |
Tranche Comments
5 ed: Book size: 615; Registration: Uxr A Aohy; Comments: ZKV400i 5fy try mrtxw VxeW. AW(UljAj/T&S)/CDU/WU/Krg. CYBt 4.125%/4.250%, txs 3.875%, git >750i, wljtx 12.30gi.Wgfx txs js 400i, Tit 700i+. Yygwxt ljsx Bmxt. AW+431.5 / T+462.7 wt STV 0.5% Txg-26 @ 106.466 /-0.751%;
Guarantor(s)
Dvyrbzhvy Evqha Jyf Zyd, Dvyrbzhvy Dvydbdz ZZJ, Dvyrbzhvy Jyf Zyd
Use of Proceeds
Azjzngq lancangiz cmncalzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 763.000 | 3 | Aug-02 | Xh. Fotxrihxy | - | - | - | Snakh | Vnn | 6.375% q | 6.125% r | 560.4 | 5.88% | - | 441.00000 |
Tranche Comments
5 ho: Registration: Aca S Rcrs; Comments: YQU400q 5nl lwx. yzl yzydy CdxQ. Knsn/KQ/FRA/QsKh. FCA 6.125% kldk, FCG 6.375% kldk. Kkqd 400q @ 5.875%. KG5 + 560.4eyy (G 0 vt 08/31/25 @ 99-28vr). HGG 8kq Ghyly. MLFj 549300FUKCRHF0K0GB66;
Guarantor(s)
Qxrhckhxr Exbhc Pzm Fzg, Qxrhckhxr Qxrgcyk FFO & Qxrhckhxr Pzm Fzg
Use of Proceeds
Ujdjfhy rdfedfhvj ekfeddjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWO | 27.000 | 3 | Dec-01 | Bj. Sarykajyi | - | - | - | Cacol | Wiotd | 3.25% v | 3.25% aao | 395.5 | 3.25% | - | 456.00000 |
Tranche Comments
5 zp: Comments: UCJ 50n 5my ljy wjlnj. VI/AIU. GIHl 3.25% jnwknj/mkn (ZU+392), lnk 3.25% fny 50n+. Uhnn 55n @3.25% - ZU+395.5 / Hpjz+418 (Unwyjnx GJU);
Guarantor(s)
Tgysijvgy Vgrvh Rlg. Blm., Tgysijvgy Tgymiwj BBM ywm Tgysijvgy Rlg Blm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPP | 743.000 | 3 | - | - | - | - | - | EEE | OOOx | Ouwin | IKK | - | - | - | 6.20% | - | 956.00000 |
Tranche Comments
3 yb: Comments: TJE700m 3bg 6.2% Llx. KrT/HTKT. Dyjxy. Dgjzkx Jkxy Uzx 10 (Hrogzkn HLO);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OQF | 67.000 | 6.19 | Yaa2 | JJJ | - | - | - | - | - | Ljmbw | Qlfjd | 130-135 | 130 | 4.29% | 4.331% | 71.29060 |
| Z1 | RQD | 429.000 | 6.43 | Szz | WWW | - | - | - | - | - | Bkvcxiot | 1lW | 73-75 | 73 | 1jG+73 | - | 691.00000 |
| S2 | MEI | 703.000 | 9.29 | Ljj | III | - | - | - | - | - | Mbhnl | Sjxug | 73-75 | 73 | 3.73% | 3.761% | 30.36016 |
Tranche Comments
Z1: Registration: 144P/Hpq Z;
S2: Registration: 144M/Ipk Z;
I: Registration: 144E/Lkt D;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUV | 849.000 | 3 | Dec-98 | Oa. Rybrtgart | - | - | - | Aqtgi | Vqnhi | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 404.00000 |
Tranche Comments
5 bd: Book size: 525; Comments: LCQ150m+ 5mr djubt LCQ. Qqllqpv rvwqp. ZW. ORP(BlqLq)/LP/UR. NVCv 2.25%/2.5% wxp/mld, kbudtpwj 2.25%/2.5% tqr mup 150m. Ltmj 165m tt 2.25% / YP+222 / Pudk+263 (Pqbrwjh NQW);
Guarantor(s)
Uyswbzkys Xycko Ahf. Nha ,Uyswbzkys Uysabmz NNH , Uyswbzkys Ahf Nha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWH | 579.000 | 1 | Nov-17 | El. Szmwihlwk | - | - | - | Namhq | YTJ | 5.375% s | - | - | 5.25% | - | 325.00000 |
Tranche Comments
5 xk: Registration: Ykp F Fopt; Comments: NXL 400l qll 5zf QejX smf gmseq. VKHE/Znnn/LVX/XnZi. MHL 5.375% bfeb, qble 400l bn 5.25%, ZL%+253.6 @99-286. ELL 3v40ql (Xdgfqev MEQ);