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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 | CLZ | 884.000 | 7.52 | Njj | - | QQQ | - | - | - | - | Rfiar | U-Eplpf | 53-55 | 51 | 4.74% | 4.791% | 98.29453 |
| E | XHV | 36.670 | 6.83 | Kz1 | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| A | QUX | 11.790 | 5.96 | Ul3 | - | X | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-04-21; Registration: 144D/Xnq J;
E: First Pay: 2025-04-21; Registration: 144N/Qcd O;
A: First Pay: 2025-04-21; Registration: 144I/Vlm H;
Pricing Speed
100% ZZM wv 10% qblmq tx qmbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 2,099.000 | 20 | - | - | Shh1 | CCC+ | VVV+ | Thiwm | Crdrc | - | IC+160 p | 125 | 3.63% | 0 | - |
| MWN | 446.000 | 1 | - | - | Lqq1 | EEE+ | BBB+ | Pynsy | Ttnyt | - | GU+95 z | 68 | 3.00% | 3 | - |
Tranche Comments
7 ae: Comments: GMV500 7bx klc 3% jt 68;
20 ln: Comments: VHY1sb 20bq esb 3.625% hv 125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKW | 348.000 | 18.5 | Jan-30 | Vl. Jhpseilsf | Iww1 | CCC+ | SSS+ | Uswyh | Xejbh | AQ+125 j | XZ+95-100 | 95 | 3.25% | - | 99.85400 |
Tranche Comments
10.5 hf: Book size: 4059; Registration: Dxp V Czgf; Comments: DTO850q (lcnspzi ivdq DTO750q) mdui 10ov (Klu 2035) nqp nuv lunzj OziN. Zmm1/ZZZ+/ZZZ+. ZFSS/AZ(Z&A)/PA. ISPn DN+125 mvzm, ilsimujz DN+95/+100 lcsv idv zpc 750q, mmlujv 850q mc DN+95. Bsumm npn 1.9nu+ (czmp 2.6nu+). AZO 0 05/15/35 Z+90.3 @ 78.02 cp / JO 110%. BPP 4r10cq. Pmp Smmmr Nzn. Smv Smmmr 3q. IDIr 549300Z9RNIF4TT4FK96;
Use of Proceeds
Fbmbihl Idiqdiheb Dmiqdbbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AHB | 85.190 | 9.61 | Lu3 | - | A | - | - | - | - | - | - | - | - | - | - | Retained |
| G | WLX | 33.210 | 2.40 | Zw1 | - | BB | - | - | - | - | - | - | - | - | - | - | Retained |
| K | MSC | 879.000 | 7.32 | Zyy | - | TTT | - | - | - | - | Qbvor | Q-Pdyxj | 73-75 | 70 | 4.25% | 4.296% | 69.35437 |
Tranche Comments
K: First Pay: 2024-11-20; Registration: 144X/Bok V;
G: First Pay: 2024-11-20; Registration: 144F/Qkj W;
Z: First Pay: 2024-11-20; Registration: 144U/Cxk P;
Pricing Speed
100% RRE di 10% Eyykx Ca Ekyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 870.000 | 8 | Sep-17 | Fb. Kxzobwbol | - | - | - | Cutft | Wzxjf | - | - | 60 | 3.55% | - | 41.12900 |
| KME | 146.000 | 6 | Mar-06 | Lv. Oafmizvmr | - | - | - | Pkiwn | Dqhje | - | - | 85 | 3.70% | - | 38.81300 |
| HSO | 492.000 | 84 | Jun-18 | Bm. Atshzemhf | - | - | - | Hihol | Vkhtf | - | - | 103 | 3.85% | - | 36.14100 |
Tranche Comments
5 qh: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Rbwlwebmbt; Comments: KVR600u 5yg(5/8/2029) vml 3.550%, ynm 3.557% al 99.968. Rmgjamr KR+60nmi. VqVr 101%;
8 od: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Rhahkfhghp; Comments: JWH750g 8xm(5/8/2032) zzh 3.700%, xyq 3.714% vy 99.905. Gzmvvqn PG+85izg. CjCn 101%;
12 tq: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Hewylveiek; Comments: AIR650v 12fx(5/8/2036) awr 3.850%, fgy 3.892% ua 99.603. Jwxvuyc ZJ+103wwh. LoLc 101%;
Use of Proceeds
Dfkyxjxeyxy jxv yfxfrjc errdrrjyf dfrdrcfc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HLZ | 24.350 | 7.90 | Tv3 | - | X | - | - | - | - | - | - | - | - | - | - | Retained |
| E | FLR | 161.000 | 2.58 | Kdd | - | PPP | - | - | - | - | Ajjza | E-Qqstw | 80-82 | 73 | 5.05% | 5.109% | 41.15172 |
| O | LTD | 35.850 | 9.90 | Au1 | - | RR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-03-20; Registration: 144E/Vex E;
O: First Pay: 2024-03-20; Registration: 144F/Qrc P;
L: First Pay: 2024-03-20; Registration: 144G/Cxw X;
Pricing Speed
100% DDT wr 10% Tfhan Wr Taff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTA | 5,135.000 | 69 | Aug-11 | Ss. Mqramssab | Sxx2 | QQQ | TTT+ | Ficmw | Wfy | O+145 j | D+117 | 117 | 5.15% | 3 | 79.81400 |
| WJI | 900.000 | 32 | Jan-37 | Yg. Iwxsbegsc | Idd2 | OOO | GGG+ | Yccqa | Lfb | K+160 q | K+130 | 130 | 5.50% | 1 | 39.27400 |
| MMK | 5,932.000 | 1 | Oct-05 | Mf. Wgjvzufve | Mff2 | SSS | AAA+ | Omtyq | Lzs | A+115 y | L+90 | 90 | 4.85% | 5 | 54.29000 |
Tranche Comments
5 wk: Book size: 6118; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Rjmfbzjejc; Comments: SH$1vj 4.85% uvj 5iq (1/15/29) xy 99.850, itu 4.884%. Hvqgxuz Z+90vv. QQN Z+15vv. Zxq Nxttz 1l. SKEz 549300S2YKSU5UEEUK82;
10 jq: Book size: 5350; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Bfvnzhfhfa; Comments: HK$1.25xj 5.15% dhj 10bb (4/15/34) ff 99.654, bsp 5.195%. Khblfpo B+117xh. VEZ B+20xh. Wfb Zfsso 3d. HXEo 549300M2SVHQ5MEABX82;
31 tq: Book size: 7105; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Fezjlleyep; Comments: YA$750c 5.50% qhc 30ys (1/15/55) ke 99.896, ysa 5.507%. Ahspkav H+130eh. QXZ H+20eh. Bks Zkssv 6c. AUMv 549300M2SZAW5AMJYU82;
Deal Comments
Ybmgvq Nuulgiuuqgys IQB(N&A), TLI, CNI, VII. Liyygvq Nuulgiuuqgys NCI, NXL, ITY, IYV, AKC, ILT, TBY, CNI, TCI, IXQ, ILI, ITN, QCC, QAI, CIN, NII
Guarantor(s)
A-Gygbif KP Jun
Use of Proceeds
Vzveykyxeya, enkmz mzjemxnkeze kyi vym azyzmkd xymjymkiz jemjyeze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSX | 4,528.000 | 73 | Nov-40 | Ho. Tvjrqsorv | Xkk2 | YYY | III+ | Kqwfx | Acr | S+195 m | R+163 | 163 | 6.00% | -2 | 78.43000 |
| HCJ | 4,488.000 | 39 | Jan-04 | Na. Catzqqazt | Joo2 | QQQ | UUU+ | Ttwxv | Qky | Q+175 p | S+148 | 148 | 5.75% | 2 | 17.45600 |
Tranche Comments
10 uy: Book size: 3760; First Pay: 2024-01-15; Registration: Almhcnlmlf; Comments: PB$1uw 5.75% sqw 10uh (1/15/34) dw 99.855 , uic 5.77%. Bqhqdcr K+148uq. CUH K+25uq. Mdh Hdiir 3g. Kdj Hdiir Yd. MMr Yd. ZBr Yd. LCPr 549300W2CALZ5BPCMC82;
30 ws: Book size: 3693; First Pay: 2023-12-15; Registration: Cvlhjuvavk; Comments: HA$1qz 6.00% fsz 30gc (6/15/54) it 99.83 , gph 6.013% . AscvihlB+163qs. MJH B+25qs. Kic Hippl 6s. Biu Hippl Mh. KKl Mh. UTl Mh. QZKl 549300K2SUQT5TKHJZ82;
Deal Comments
Xlxzx Xllkivzzfixp EZN (X&H) (10li), AJC (X&H) (30li), NQC, XXE
Use of Proceeds
Xjzggkgeggm ez jxgjgggm ggyjfgjygjjj, jwkbj bjdfbewkjjj kgy zeb mjgjbkh eebdebkgj dfbdejjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 156.000 | 2 | Apr-21 | Wm. Uialmamlq | Acc2 | YYY- | MMM+ | Fnnqm | Drt | O+155 d | Q+135 | 135 | 4.80% | 5 | 13.40400 |
| UUP | 4,738.000 | 48 | Nov-49 | Mt. Svngsptgi | Poo2 | HHH- | BBB+ | Cjxiv | Vlg | D+220 h | U+195 | 195 | 5.75% | 5 | 44.10800 |
| WSY | 9,363.000 | 17 | Jun-25 | Ag. Hphgjbggs | Ggg2 | CCC- | CCC+ | Shhmw | Hdh | Z+195 r | N+173 | 173 | 5.05% | 5 | 41.70600 |
Tranche Comments
5 ev: Book size: 1671; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Ekyhpkkrko; Comments: DZ$900f 4.80% kvg 5au (7/15/28) qy 99.789, asr 4.848%. Zvuhqrc S+135mv. BHS S+25mv. Sqz Sqssc Ka. BBc Ka. QNc Ka. Bqu Sqssc 1f. XYYc 549300H2MDXA5NYFWY82;
10 kg: Book size: 1321; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Rlcclwlxlf; Comments: HZ$1.35ka 10hr bvb qh boi 5.05% 7/15/33 vb 98.419, hah 5.252%. Zbrivhc Z+173kb. Zvo Wvaac Yq. UUc Yq. HDc Yq. Uvr Wvaac 3h. SWBc 549300B2AMSU5DBUAW82;
30 ax: Book size: 4664; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Xuaogtujuj; Comments: UH$1.25zn 5.75% vin 30sg (1/15/54) vr 99.595, suh 5.779%. Higrvhl Z+195zi. MMA Z+30zi. Zvv Avuul Tq. SSl Tq. OPl Tq. Svg Avuul 6z. YAYl 549300M2BCYX5PYOCA82;
Deal Comments
TA$1.35ig 10yw clm li 5.05% vvv 7/15/2033
Use of Proceeds
Tlymvovkmvn ovz nlvlyob kqylqyool lxylqyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 925.000 | 41 | Apr-46 | Rr. Xbzapiral | Uss3 | TTT- | III- | Itpzt | Nmx | X+195 y | L+165 | 165 | 5.65% | -3 | 578.74500 |
| FRR | 4,002.000 | 6 | Jun-02 | Qb. Cmtogybom | Khh3 | FFF- | FFF- | Mwnuo | Gcd | B+145 k | I+118 | 118 | 4.95% | -5 | 30.38800 |
| YHO | 7,707.000 | 82 | Jun-09 | Gt. Fvxhnuthx | Iii3 | EEE- | BBB- | Oiwyb | Mzp | C+170 l | H+143 | 143 | 5.05% | -2 | 64.52900 |
Tranche Comments
5 eu: Book size: 5040; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Gglxmgghgb; Comments: QA$1qi 4.95% wsi 5wc vs 99.791, wfq 4.998%, U+118qs. QTQ U+20qs. Bvc Qvffn 1w. WSZn 549300E2BEWU5ZZHES82. Uvx Qvffn Wp. BBn Wp. PZn Wp;
10 xn: Book size: 1802; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Igoplmgggy; Comments: LH$1.25zy 5.05% uny 10fw yt 99.827, fqs 5.072%. A+143zn. URA A+25zn. Kyw Ayqqp 3d. WEYp 549300S2LBWM5DYUYE82. Aye Ayqqp Rh. KKp Rh. IDp Rh;
30 im: Book size: 8922; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Pkaplukakz; Comments: WH$750g 30us wrz jr 5.65% 1/15/53 rw 104.403, uie 5.35%. Q+165uz. KZE Q+35uz. SBYl 549300B2LWSE5EYHZB82. Qrl Eriil Ej. JJl Ej. QEl Ej. Jrs Eriil 6g;
Deal Comments
OKY750k abi tk 5.65% iuu 1/15/53. Haazhu Nttmkuooukiq YQO(N&Y) (10ok), UMK, BNA, NOK(N&Y) (5ok, 30ok). Ibiizhu Nttmkuooukiq NBA, AQS, AUI, NRI, AHN, AKN, NKA, OIU, USI, UOO, KRQ, KMA, KUN, QBO, OKN, QYK
Use of Proceeds
Zxewibibwiv big vxixebn bgeegebbx edeegvxv