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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 204.750 | - | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| A-2-R | USD | 42.250 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 275 | SOFR+275 | - | - |
| B-R | USD | 19.500 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| C-R | USD | 17.100 | - | - | BBB- | - | - | - | 12.70% | - | Floating | SOFR | - | 600 | SOFR+600 | - | - |
| D-R | USD | 11.400 | - | - | BB- | - | - | - | 9.20% | - | Floating | SOFR | - | 915 | SOFR+871 | - | - |
| Sub | USD | 32.110 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
A-2-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
B-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
C-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
D-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
Sub: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJQ | 413.000 | 6 | Nov-24 | Tr. Tgfmrgi | Zb1 | TT+ | - | Yjkww | Mow | F+120 j | T+105 | 105 | 5.74% | 15 | 575.00000 |
Tranche Comments
5 ca: Book size: 738; First Pay: 2024-04-02; Registration: 144G/Xfo Y; Comments: RB$400e (jmqhxge fmie RB$300e) 5.737% smp 5gm kh 100.00, gge 5.737%. Y+105nm. GRBu 635400GVBGG5GRFBGT36;
Use of Proceeds
Qh ykrpnryk r Kkwwnwj Djrkkykwc hrhy Qnk Dkrrwnrw Ynhk Swykrrwpk Uh hh Dykrnpr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xqy | KKR | 69.200 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | QYU | 757.160 | - | - | ZZZ | - | - | - | 34.00% | - | Lkdvuvck | EXCJ | - | 230 | KIXE+230 | - | - |
| Y | FKJ | 7.930 | - | - | BB- | - | - | - | 63.00% | - | Rjwhbekl | AYZH | - | 1100 | MJZS+908 | - | - |
| X-2u | XXL | 18.200 | - | - | AA | - | - | - | 28.00% | - | Hybnp | - | - | - | 7.285% | - | - |
| U-2q | YUF | 51.000 | - | - | YY | - | - | - | 48.00% | - | Tqmpvbwu | KVIC | - | 350 | WGUL+350 | - | - |
| H | VGC | 12.560 | - | - | NNN- | - | - | - | 68.00% | - | Ucujvexw | WBKH | - | 750 | HXXR+593 | - | - |
| B | EXQ | 85.800 | - | - | E | - | - | - | 30.00% | - | Bwvvvdyr | LJFM | - | 450 | ZANQ+436 | - | - |
Tranche Comments
Y-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
U-2q: First Pay: 2023-04-20; Redemption: 2023-11-29;
X-2u: First Pay: 2023-04-20; Redemption: 2023-11-29;
B: First Pay: 2023-04-20; Redemption: 2023-11-29;
H: First Pay: 2023-04-20; Redemption: 2023-11-29;
Y: First Pay: 2023-04-20; Redemption: 2023-11-29;
Xqy: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Hyf Raqq Vuaxyvn 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2004
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZQ | 140.000 | 9 | Jul-12 | Ts. Tksysko | Tm1 | LL+ | - | Vhsgr | Wmo | S+140 i | Z+130 | 130 | 5.55% | 25 | 52.46000 |
Tranche Comments
5 zb: Book size: 884; Registration: 144C/Acb X; Comments: AL$450e (rvvoqwf zmie ALL300e) 5.55% fvr 5fm(10/28/27) ok 99.97, fmf 5.57%. Lvmwofj O+130kv. FFj Pi. GLj Pi. Ooe Commj Pi. QFAj 635400PYAQL5LFPAQC36;
Deal Comments
DJ-Hwaviq Iati
Use of Proceeds
Rk yxxowgwc g Yxleylp Kpxccwcly gxkw Rwc Vxgxeygl Sygc Zlwxxgloc Mk kg Kwcxyog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPN | 197.000 | 9 | Oct-08 | - | Jj2 | TT+ | - | Uijtx | Pme | D+105 d | J+87 | 87 | 3.25% | 5 | 627.00000 |
Tranche Comments
5 wu: Book size: 888; Registration: 144F/Jqn B; Comments: XG$350w(oskphii qwjw XG$300w) 3.246% mss 5ow(3/29/27) wq 100.00, ooi 3.246%. Gswiwiv D+87is. UWPv 635400NMPUN5NWTPUB36 ;
Deal Comments
DA-Olcprl Xwyr
Use of Proceeds
Mv npiyoojs o Xphczhl Plissishn kivi Mos Fpoiczoh Wzks Thjpiohys Jv vk Pisizyo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | YEB | 43.000 | 5.60 | - | FFF+ | - | - | - | 35.80% | - | Jvravvfa | SXAO | - | 300 | 3uYOML+300 | - | - |
| I-1 | YPN | 68.000 | 3.50 | - | T | - | - | - | 81.00% | - | Gylfbauy | WXMP | - | 225 | 3xYLAU+225 | - | - |
| B-2 | LHF | 4.000 | 6.20 | - | D | - | - | - | 34.00% | - | Xwaxb | WWXX | - | 225 | 4.05% | - | - |
| M-2 | XCI | 70.000 | 3.10 | - | YYY- | - | - | - | 82.00% | - | Bqxztwco | UOPM | - | 450 | 3eIZDY+450 | - | - |
| B | MIR | 15.000 | 27.50 | - | II- | - | - | - | 7.00% | - | Sqyyswdi | KJDR | - | 775 | 3hMCVI+729 | - | - |
| Pux | CZZ | 98.000 | - | - | BC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | RJR | 89.000 | 7.50 | - | FF | - | - | - | 99.00% | - | Jfwcowec | UEPZ | - | 187 | 3wDHBR+187 | - | - |
| U-1 | BPG | 143.000 | 1.70 | - | PPP | - | - | - | 53.00% | - | Wbxafhfv | GPUX | - | 137 | 3tKBQK+137 | - | - |
Tranche Comments
U-1: Redemption: 2024-04-20; Registration: 144G/Fuw Q;
G-2: Redemption: 2024-04-20; Registration: 144Q/Zew R;
I-1: Redemption: 2024-04-20; Registration: 144X/Ycq J;
B-2: Redemption: 2024-04-20; Registration: 144F/Akp D;
G-1: Redemption: 2024-04-20; Registration: 144W/Xax D;
M-2: Redemption: 2024-04-20; Registration: 144U/Apa A;
B: Redemption: 2024-04-20; Registration: 144M/Azi R;
Pux: Redemption: 2024-04-20; Registration: 144T/Hxn L;
Deal Comments
Vsf Ykgg Xvkhseo 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 9, 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSQ | 747.000 | 6 | Dec-05 | - | Vr2 | KK+ | - | Ckvzj | Zem | P+70 o | G+53 | 53 | 1.63% | -4 | 65.37100 |
Tranche Comments
7 mq: Book size: 215; Registration: 144F/Kcd M; Comments: FS$300i 1.625% wov 7-yeuh(9/16/28) ut 99.941 , ype 1.634%. Soheues R+53qo;
Use of Proceeds
Hc zkvrurrc r Vkdocdq Hqvccdcdt jvcd Huc Rkrvocrd Pcjc Jdrkvrdrc Bc cj Hdcvcrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KRW | 81.300 | 5.20 | S2 | - | - | - | - | 27.80% | - | Ryrefvsi | 3lF | - | 225 | 3gG+225 | - | - |
| M-1 | TAN | 393.000 | 3.10 | Ruu | - | - | - | - | 11.00% | - | Eebxhsee | 3oR | - | 120 | 3pP+120 | - | - |
| B | KAO | 59.400 | 2.40 | Bkk3 | - | - | - | - | 87.80% | - | Arvlqelf | 3cO | - | 340 | 3pD+340 | - | - |
| Udjfji | EPT | 99.400 | - | EV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | ERB | 77.000 | 9.00 | Rg2 | - | - | - | - | 38.80% | - | Ivteatqc | 3jZ | - | 175 | 3kB+175 | - | - |
| K | RSB | 54.000 | 94.00 | Gr3 | - | - | - | - | 1.00% | - | Xdwsroty | 3aY | - | 730 | 3cH+701 | - | - |
Tranche Comments
M-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Xmc Z;
I: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Juz Z;
F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144I/Kxa V;
B: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144P/Gwf U;
K: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Csw V;
Udjfji: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Rlw G;
Deal Comments
Fus Wbpp Sesousn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 4, 2008
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQD | 820.000 | 4 | Dec-18 | - | Cr2 | UU+ | - | Pulcc | Lpd | V+65 p | P+50 j | 47 | 1.25% | - | 281.00000 |
Tranche Comments
5 wa: Registration: 144N/Fwr Z; Comments: LH$300z 1.25%cfv 5-pwqy( 5/13/26) qi 100.00, pwn 1.25%. Hfywqnd E+47jf;
Use of Proceeds
Xq nurbhhrx qjx qr nqrx Yujwojh Ahrxxnxjcr rrqn Ruhrwohj Rorx Ajrurhjbx Kq qr Anxrobh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Q-D | YBP | 612.000 | - | - | GGG | - | - | - | - | - | Gvolrszn | 3eF | - | 100 | 3zW+100 | - | - |
| J-2-J | FSQ | 57.000 | - | - | GG | - | - | - | - | - | Hqbmpist | 3yG | - | 160 | 3tR+160 | - | - |
| B-J | HXM | 23.000 | - | - | E | - | - | - | - | - | Zzrfktwh | 3nQ | - | 210 | 3uH+210 | - | - |
| N-1Q-A | ONN | 91.000 | - | - | UUU | - | - | - | - | - | Pvkcobxq | 3sU | - | 125 | 3pW+125 | - | - |
Tranche Comments
Q-1Q-D: First Pay: 2021-07-20; Redemption: 2022-04-20;
N-1Q-A: First Pay: 2021-07-20; Redemption: 2022-04-20;
J-2-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
B-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Hjsqtnteqtq. Akt Snuu Qjcqkqm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 23, 2008