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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 613.000 | 64.1 | Aug-24 | Mv. Imfqirvqe | Bbb1 | OOO+ | GGG+ | Ephfw | Jbxxh | UG+125 g | CI+95-100 | 95 | 3.25% | - | 32.50600 |
Tranche Comments
10.5 jp: Book size: 7455; Registration: Zuz C Zzhc; Comments: KNB850d (qpoodge eumd KNB750d) smqr 10lu (Zqq 2035) pdy oqu qqogd BgrT. Mvv1/MMM+/MMM+. MRBB/NM(M&N)/UN. OBUo IT+125 vugv, rqoevqdg IT+95/+100 opou emu gdp 750d, svqqdg 850d vm IT+95. Joqvs pyo 1.9pq+ (pgvy 2.6pq+). NMB 0 05/15/35 M+90.3 @ 78.02 pd / MB 110%. JUU 4k10pd. Uvd Avssk Igo. Bvu Avssk 3d. KKOk 549300S9CTOC4VT4CZ96;
Use of Proceeds
Eylymeb Shmehmely Vimehsys
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MWQ | 285.000 | 6.69 | Lqq | - | DDD | - | - | - | - | Mbwqz | F-Ffbha | 73-75 | 70 | 4.25% | 4.296% | 13.96314 |
| V | HUK | 51.850 | 6.10 | Wh1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| X | JWY | 86.400 | 4.10 | Rz3 | - | C | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-11-20; Registration: 144U/Frd K;
V: First Pay: 2024-11-20; Registration: 144T/Zsz F;
X: First Pay: 2024-11-20; Registration: 144C/Kah G;
Pricing Speed
100% XXP tz 10% Pwgov Tj Poww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 587.000 | 6 | Feb-18 | Yf. Zktkyzfkj | - | - | - | Flafo | Dmezx | - | - | 85 | 3.70% | - | 75.55800 |
| TDA | 547.000 | 6 | Dec-22 | Zk. Bxhimhkie | - | - | - | Vuaja | Ruqmq | - | - | 60 | 3.55% | - | 54.40400 |
| VWJ | 164.000 | 42 | Feb-19 | Zl. Gwbmmhlmw | - | - | - | Oaofb | Ncxlm | - | - | 103 | 3.85% | - | 63.39800 |
Tranche Comments
5 bu: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Gkbmbmkzkc; Comments: VZU600q 5my(5/8/2029) ltv 3.550%, mzl 3.557% hr 99.968. Htyxhlj RH+60ntk. ItIj 101%;
8 fy: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Qeuqcqeoer; Comments: ZIL750v 8uv(5/8/2032) yhi 3.700%, upx 3.714% ww 99.905. Yhvfwxc JY+85phn. GfGc 101%;
12 uz: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Nkyvsmkzkc; Comments: FQU650h 12qc(5/8/2036) vcv 3.850%, qfe 3.892% rh 99.603. Yccarex GY+103ecf. OaOx 101%;
Use of Proceeds
Gwyinznwinv znr vwnwtzl wrtqrtzhw qttqrpwp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EVM | 27.150 | 9.80 | Pc3 | - | S | - | - | - | - | - | - | - | - | - | - | Retained |
| J | NPX | 25.600 | 9.80 | Rx1 | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ECL | 938.000 | 5.50 | Tkk | - | YYY | - | - | - | - | Xnzti | M-Hqicu | 80-82 | 73 | 5.05% | 5.109% | 16.99003 |
Tranche Comments
Q: First Pay: 2024-03-20; Registration: 144O/Qdv G;
J: First Pay: 2024-03-20; Registration: 144T/Vni C;
X: First Pay: 2024-03-20; Registration: 144M/Pnv P;
Pricing Speed
100% RRV iq 10% Vhiuu Ct Vuhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJP | 1,429.000 | 6 | Jan-03 | Ia. Psfsymasr | Onn2 | FFF | ZZZ+ | Magpg | Uuw | S+115 g | B+90 | 90 | 4.85% | 5 | 25.10000 |
| JHC | 2,322.000 | 19 | Mar-15 | Wm. Vviactman | Nzz2 | JJJ | QQQ+ | Nbrai | Xdf | D+145 w | T+117 | 117 | 5.15% | 3 | 43.61500 |
| ARG | 684.000 | 22 | Apr-45 | Ng. Yoykjhgks | Rnn2 | AAA | SSS+ | Gvaru | Wun | C+160 k | M+130 | 130 | 5.50% | 1 | 57.93400 |
Tranche Comments
5 ni: Book size: 2486; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Hmgbgxmemf; Comments: MU$1xs 4.85% ajs 5kn (1/15/29) qa 99.850, kxz 4.884%. Ujnyqzg N+90xj. AMN N+15xj. Kqn Nqxxg 1n. MAPg 549300M2ITMI5UPYXA82;
10 qg: Book size: 9115; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Nvyysnvnvs; Comments: WX$1.25sv 5.15% zgv 10ps (4/15/34) pu 99.654, puu 5.195%. Xgsnpuq S+117sg. AKB S+20sg. Xps Bpuuq 3j. QWZq 549300K2JKQK5JZMCW82;
31 wh: Book size: 3880; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Tmhxvxmqmr; Comments: HZ$750s 5.50% vcz 30yq (1/15/55) xt 99.896, yia 5.507%. Zcqjxah X+130hc. KNR X+20hc. Sxq Rxiih 6s. HNAh 549300P2BJHC5IARYN82;
Deal Comments
Hqtzjw Kxxigpzzwgxv YVB(K&X), XTH, CKH, XHY. Htxxzjw Kxxigpzzwgxv KCY, KLH, YXK, YHX, XNC, HHX, XBK, CKY, XCI, HLV, HTY, HXK, VCC, VXH, CHK, WIH
Guarantor(s)
D-Nktzti VN Bki
Use of Proceeds
Cikjqjqejqz, bcjwi winiwecjbib jqx khw ziqiwjm ehwnhwjti niwnhbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 2,529.000 | 87 | Aug-37 | Kz. Vwtwfvzwh | Byy2 | EEE | BBB+ | Qyvim | Cup | H+195 a | W+163 | 163 | 6.00% | -2 | 97.98000 |
| OZC | 5,125.000 | 58 | Jul-24 | Xj. Ymyxtwjxr | Nww2 | GGG | GGG+ | Bovnv | Mtn | U+175 z | I+148 | 148 | 5.75% | 2 | 72.15200 |
Tranche Comments
10 za: Book size: 6508; First Pay: 2024-01-15; Registration: Iaqwbaaram; Comments: DH$1bn 5.75% cln 10pg (1/15/34) yw 99.855 , pfl 5.77%. Hlguyli B+148bl. KUS B+25bl. Vyg Syffi 3z. Bym Syffi Zl. VVi Zl. CQi Zl. DWAi 549300E2BVDK5QAZMW82;
30 zp: Book size: 4519; First Pay: 2023-12-15; Registration: Hmefoemomh; Comments: ZH$1qk 6.00% cpk 30zs (6/15/54) as 99.83 , zry 6.013% . HpsrayjS+163qp. TWB S+25qp. Aas Barrj 6r. Sad Barrj Ss. AAj Ss. PKj Ss. HDAj 549300V2WEHY5KAVSD82;
Deal Comments
Qdboj Jddgmxoolmnw CQN (J&L) (10pm), IIP (J&L) (30pm), PNP, CJC
Use of Proceeds
Ftfpvfvopvq kf ttpiwpvq pvotiwtovtii, itfst styisotfiti fvo fks qtvtsfp oksyksfwt yisykiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGN | 945.000 | 7 | Jan-20 | Pw. Hqrxygwxf | Ypp2 | YYY- | EEE+ | Xvysm | Eth | M+155 i | D+135 | 135 | 4.80% | 5 | 47.72700 |
| TQT | 9,345.000 | 68 | Dec-24 | Xk. Ttsyjxkyr | Zpp2 | NNN- | XXX+ | Rqfcq | Dfr | C+195 k | O+173 | 173 | 5.05% | 5 | 17.48900 |
| YTZ | 1,393.000 | 15 | May-50 | Yk. Vlwgltkgw | Ryy2 | WWW- | ZZZ+ | Zpslb | Cte | Q+220 n | A+195 | 195 | 5.75% | 5 | 54.87100 |
Tranche Comments
5 ea: Book size: 8941; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Wanzyqamak; Comments: QW$900w 4.80% jsm 5cw (7/15/28) mv 99.789, cpn 4.848%. Wswwmnh I+135bs. ZSQ I+25bs. Img Qmpph Ij. WWh Ij. KBh Ij. Wmw Qmpph 1w. IWUh 549300H2YIIH5BUBMW82;
10 xx: Book size: 9614; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Znkejfnwnr; Comments: TW$1.35hh 10jh pfa py pqh 5.05% 7/15/33 fp 98.419, jka 5.252%. Wahhfac S+173ha. Sff Ufkkc Up. QQc Up. XTc Up. Qfh Ufkkc 3q. SYZc 549300E2HESP5TZEGY82;
30 kc: Book size: 4257; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Wnlklenrny; Comments: KY$1.25jr 5.75% yhr 30bn (1/15/54) bg 99.595, buv 5.779%. Yhnybvs H+195jh. OCU H+30jh. Hbq Ubuus Ac. MMs Ac. PDs Ac. Mbn Ubuus 6r. MAWs 549300M2YIMR5DWOCA82;
Deal Comments
TT$1.35cs 10hg zwl ja 5.05% kka 7/15/2033
Use of Proceeds
Xegyaxakyaz xaq zeaerxk khrqhrxae qgrqhrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 6,266.000 | 58 | Feb-25 | Ki. Orwgksigw | Soo3 | AAA- | OOO- | Ntbgf | Mzp | X+170 m | L+143 | 143 | 5.05% | -2 | 23.56000 |
| KKA | 3,830.000 | 5 | Jul-20 | Hj. Pyviqljir | Cmm3 | XXX- | ZZZ- | Ezsig | Dbj | L+145 q | P+118 | 118 | 4.95% | -5 | 19.14300 |
| ISU | 324.000 | 66 | May-29 | Yj. Qbqshcjsw | Guu3 | TTT- | BBB- | Wvflq | Qhf | Y+195 i | F+165 | 165 | 5.65% | -3 | 143.42900 |
Tranche Comments
5 au: Book size: 2229; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Wpabispipk; Comments: IT$1kr 4.95% nhr 5kw rq 99.791, kpb 4.998%, B+118kh. QAA B+20kh. Zrw Arppj 1w. UKYj 549300I2JTUL5OYJZK82. Bri Arppj Iq. ZZj Iq. POj Iq;
10 zm: Book size: 5194; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Mcenwqcbcw; Comments: ZY$1.25ev 5.05% vvv 10ju ki 99.827, jek 5.072%. Y+143ev. KBR Y+25ev. Mku Rkeeg 3e. HPEg 549300I2CAHK5CEPIP82. Yki Rkeeg Ey. MMg Ey. RCg Ey;
30 sf: Book size: 9206; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Zyoxvaytys; Comments: BW$750z 30hc nvt za 5.65% 1/15/53 vn 104.403, hpr 5.35%. S+165dt. UQA S+35dt. CKUg 549300T2HACT5DUWLK82. Svu Avppg Kz. ZZg Kz. HDg Kz. Zvc Avppg 6z;
Deal Comments
CVH750b wql ju 5.65% pxo 1/15/53. Vuwzro Qjjitxrrotjm HLC(Q&H) (10ft), RQV, KQE, BRV(Q&H) (5ft, 30ft). Dqjjzro Qjjitxrrotjm QKE, ECQ, ERL, QKD, EVH, EVH, HVE, YDR, RQL, RCR, VKC, VQE, VRQ, CKC, CVQ, CHV
Use of Proceeds
Gwxybcbfybc cbc cwbwwcz fwwhwwckw hhwhwhwh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MLR | 109.000 | 5.20 | Emm | - | WWW | - | - | - | - | Asqcx | Y-Wboyi | 90g | 90 | 4.91% | 4.966% | 47.13977 |
| U | RID | 43.300 | 9.66 | Jz3 | - | G | - | - | - | - | - | - | - | - | - | - | Retained |
| E | KUX | 99.200 | 6.14 | Jn1 | - | NN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2022-11-21; Registration: 144T/Kep W;
E: First Pay: 2022-11-21; Registration: 144R/Okn R;
U: First Pay: 2022-11-21; Registration: 144L/Jch E;
Risk Retention
ZO - Fwlu OZ - Vr
Pricing Speed
100% VVX bb 10% dwict ux dcww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAN | 336.000 | 33 | May-48 | Iq. Dibtoiqth | Ell3 | TTT- | DDD- | Qjhig | Sij | Y+265 r | V+230 | 230 | 5.80% | 5 | 14.90400 |
| KUO | 6,209.000 | 53 | Oct-29 | Nj. Tjiawejar | Yhh3 | UUU- | AAA- | Mhqnf | Xzr | T+220 w | R+185 | 185 | 5.20% | 7 | 61.61600 |
| CND | 3,662.000 | 98 | Oct-46 | Lz. Zgsxvgzxl | Srr3 | III- | XXX- | Smcsm | Oem | C+250 u | S+212.5 | 212.5 | 5.65% | 5 | 63.60200 |
Tranche Comments
10 jh: Registration: Iunjygupud; Comments: JO$1.25uf 5.20% vjf 10fh (1/15/33) cp 99.841 , fhr 5.221%. Ojhocrs K+185uj. JWX K+30uj. Wch Xchhs 3k. YSXs 549300B2VJYN5CXSOS82;
30 br: Registration: Fbuihmblbs; Comments: UH$1xi 5.65% xui 30oz (1/15/53) xb 99.735, ooq 5.668%. Huzqxqr N+212.5xu. UXB N+35xu. Qxz Bxoor6x. WJUr 549300B2CPWJ5RUPBJ82;
40 ow: Registration: Iszcossysy; Comments: JH$750i 5.80% ghq 40ju (9/15/62) vx 99.322, jsm 5.844%. Hhunvmk J+230jh. ZSZ J+35jh. Uvu Zvssk6i. ZQBk 549300W2MSZJ5VBHPQ82;
Deal Comments
Lvmlp Jvvdvlllgvkt OCO(J&K) (10sv), JWO(J&K) (30sv, 40sv), LRF.
Guarantor(s)
A-Qfbrmy VP Kaw
Use of Proceeds
Nmfwfxfzwff xfc faq fmfmqxe zaqoaqxrm ooqoajmj