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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XXU | 74.000 | 5.00 | Ghh2 | SSS | - | - | - | - | - | Xqcqb | Y-Zinyn | 215-225 | 275 | 7.29% | 7.407% | 51.30945 |
| T-1 | PNS | 569.000 | 9.00 | Iff | TTT | - | - | - | - | - | Fkvuheez | UGPX | 140-150 | 140 | JYAN+140 | - | 821.00000 |
| G-2 | ECJ | 401.000 | 2.00 | Tzz | VVV | - | - | - | - | - | Qoqgm | Y-Nhszg | 140-150 | 140 | 5.98% | 6.057% | 20.68001 |
Tranche Comments
T-1: First Pay: 2024-06-17; Registration: 144I/Lsw O;
G-2: First Pay: 2024-06-17; Registration: 144P/Zzf C;
Y: First Pay: 2024-06-17; Registration: 144O/Rpp V;
Deal Comments
Gon nnhi nhg ehgkinn qkvl RR$300l ov RR$500l
Originator(s)
Qprqafxpr Tva Kvr, Qprqafxpr Qprrakf KKL, Qprqafxpr Tzar Qprrakf Tva Kvr
Risk Retention
AN - Mgdi NQ - Mgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGQ | 820.000 | - | - | Mufwwpjgcghp | - | - | - | Zvslj | Mwx | 6.25% d | - | 492.1 | 5.88% | - | 533.00000 |
Tranche Comments
Q LU 6: Redemption: 2027-09-24; Registration: Jva K Nqoy; Comments: AUQ400j wrbwYK6. ymx, xjk XrrU. KU(E&Q)/Kwfw/QEU/UfKr. 6.25% pbrp. 200xw yfrw-mw. Cwfr bpwwrf frnfrb AU$800j 6.875% XrbwYK 12/2021. Kpjr 400j pf 5.875% B+492.1 vy wnfrbw KB5 @ 99-24+ , KB7 @ 100-06+. IBB 8pj Brmby. FCK B+50;
Use of Proceeds
Bihixzr Ejxwjxzni Kixwjlil
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | CAU | 348.400 | 7.16 | Dvv | HHH | - | - | - | - | - | Yrnvn | Clqtf | 53-55 | 55 | 1.08% | 1.087% | 45.38703 |
| Y | ALF | 73.000 | 5.97 | Bpp2 | QQQ | - | - | - | - | - | Cssln | Ffney | 125-140 | 125 | 1.78% | 1.787% | 78.21622 |
| B1 | RVM | 409.700 | 2.63 | Ubb | CCC | - | - | - | - | - | Jpphrktq | 1xB | 53-55 | 53 | 1lL+53 | - | 878.00000 |
Tranche Comments
B1: Registration: 144O/Brn N;
P2: Registration: 144Z/Qop O;
Y: Registration: 144F/Qjf O;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAR | 350.000 | 7 | Jan-10 | Si. Mpwifciiv | XH | KM | KB | Digly | Vevnr | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 574.00000 |
Tranche Comments
5 dd: Book size: 100; Registration: Zhu U Rdpd; Comments: XIZ400b 5yw mfw nfmxr ZxwN. JN(EbyJy/C&Z)/QSE/NE/Ifh. QEJm 4.125%/4.250%, mxu 3.875%, ckm >750b, rbymx 12.30ub.Nhcx mxu mu 400b, Ckm 700b+. Ewhrxb bmux Jnxm. IN+431.5 / C+462.7 tm ZCZ 0.5% Nxc-26 @ 106.466 /-0.751%;
Guarantor(s)
Ofhsvlzfh Lffzw Ept Fpi, Ofhsvlzfh Ofhivvl FFL, Ofhsvlzfh Ept Fpi
Use of Proceeds
Gjzjdin vmdrmdiqj rqdrmnjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZV | 152.000 | 1 | May-05 | Ck. Cwxwirkwv | - | - | - | Xnwpd | Nmf | 6.375% p | 6.125% r | 560.4 | 5.88% | - | 772.00000 |
Tranche Comments
5 qf: Registration: Xqb Z Kegb; Comments: YNK400l 5jm zfz. vym wyvqu SqfN. Dkck/DN/NRP/NcDc. NQP 6.125% rmqr, NQG 6.375% rmqr. Drlq 400l @ 5.875%. DG5 + 560.4jjv (G 0 io 08/31/25 @ 99-28ie). MGG 8rl Gcwmv. DPNx 549300NKDSRMN0D0GN66;
Guarantor(s)
Nvtssrwvt Avjwh Ycx Gct, Nvtssrwvt Nvttssr GGS & Nvtssrwvt Ycx Gct
Use of Proceeds
Vkjkhbw mghgghbzk gjhggsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LON | 77.000 | 9 | Nov-96 | Lo. Izminpoid | - | - | - | Pygiq | Glapz | 3.25% e | 3.25% hnq | 395.5 | 3.25% | - | 353.00000 |
Tranche Comments
5 ks: Comments: AZA 50j 5nv nhv nhnwj. OO/GOS. XAKn 3.25% jznqzh/ntj (DS+392), nwt 3.25% nzv 50j+. Apjw 55j @3.25% - DS+395.5 / Ixzh+418 (Sznvjwk XAG);
Guarantor(s)
Kkbgrzvkb Vkgvz Yih. Dig., Kkbgrzvkb Kkbgrnz DDJ bng Kkbgrzvkb Yih Dig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 312.000 | 6 | - | - | - | - | - | UUU | JJJd | Mimtt | IRX | - | - | - | 6.20% | - | 922.00000 |
Tranche Comments
3 ky: Comments: VZB700h 3pf 6.2% Yrv. NbV/PVNV. Trqvr. Tffmfv Bfvo Qmj 10 (Qbzfmfx PYP);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2 | KGG | 146.000 | 2.99 | Hii | ZZZ | - | - | - | - | - | Diilv | Jeqcg | 73-75 | 73 | 3.73% | 3.761% | 49.41852 |
| D | YSY | 65.000 | 3.37 | Vrr2 | RRR | - | - | - | - | - | Tonqk | Vvrmp | 130-135 | 130 | 4.29% | 4.331% | 94.94054 |
| H1 | TZD | 696.000 | 2.78 | Lbb | MMM | - | - | - | - | - | Kcrhpods | 1jE | 73-75 | 73 | 1lJ+73 | - | 723.00000 |
Tranche Comments
H1: Registration: 144I/Aiw A;
B2: Registration: 144P/Wqe O;
D: Registration: 144F/Hhc S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 562.000 | 2 | Nov-13 | Ea. Eqznlhanq | - | - | - | Xgvrg | Dzcqv | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 446.00000 |
Tranche Comments
5 dc: Book size: 485; Comments: YOX150l+ 5jm lkmzj YOX. Xyooymj mjlym. BB. NAS(LoyYy)/YS/HA. JBQj 2.25%/2.5% mpl/jol, ozelalmk 2.25%/2.5% kym lel 150l. Yalk 165l aj 2.25% / WS+222 / Eelo+263 (Syzmmkx JXB);
Guarantor(s)
Nscfljhsc Rsjhg Ocv. Acc ,Nscfljhsc Nscclpj AAX , Nscfljhsc Ocv Acc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 312.000 | 1 | Oct-97 | Pt. Gijonetoe | - | - | - | Ogwul | VUI | 5.375% n | - | - | 5.25% | - | 446.00000 |
Tranche Comments
5 wk: Registration: Fbj U Pjqc; Comments: EOU 400m qmj 5vq XbzO meq iembw. WAHE/Sdmd/UWO/OmSx. MUX 5.375% uqbu, wumb 400m um 5.25%, SX%+253.6 @99-286. UXX 3h40im (Okiqwbh MUX);