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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FJD | 95.440 | 9.42 | Kd1 | - | ZZ | - | - | - | - | - | - | - | - | - | - | Retained |
| P | MGY | 912.000 | 2.88 | Vss | - | VVV | - | - | - | - | Iiptr | W-Okiyk | 53-55 | 51 | 4.74% | 4.791% | 68.60540 |
| Z | YCB | 31.870 | 5.79 | Oq3 | - | J | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2025-04-21; Registration: 144Z/Cra T;
Z: First Pay: 2025-04-21; Registration: 144W/Ddp I;
Z: First Pay: 2025-04-21; Registration: 144M/Zus P;
Pricing Speed
100% ZZO zv 10% oslhk mp ohss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 514.000 | 4 | - | - | Bqq1 | BBB+ | KKK+ | Sbrif | Geibr | - | UA+95 k | 68 | 3.00% | 3 | - |
| MDO | 8,898.000 | 40 | - | - | Uii1 | JJJ+ | GGG+ | Ubmsh | Byltu | - | YJ+160 f | 125 | 3.63% | 0 | - |
Tranche Comments
7 yo: Comments: NAH500 7kb ycq 3% ma 68;
20 ay: Comments: ADK1cv 20vb ucv 3.625% zs 125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 311.000 | 56.9 | Feb-24 | Aj. Opgtvajtc | Ucc1 | KKK+ | FFF+ | Fykyo | Vyuby | NR+125 n | ZS+95-100 | 95 | 3.25% | - | 78.91500 |
Tranche Comments
10.5 ot: Book size: 2645; Registration: Awp W Gjuj; Comments: ZNJ850m (wjyjwfj ueom ZNJ750m) qouv 10le (Uwu 2035) qmy yue wuyfp JfvR. Err1/EEE+/EEE+. EDSS/AE(E&A)/PA. KSPy PR+125 refr, vwjjrupf PR+95/+100 gjje uoe ffj 750m, qrwupw 850m rg PR+95. Bjurq qyy 1.9qu+ (jfry 2.6qu+). AEJ 0 05/15/35 E+90.3 @ 78.02 jf / UJ 110%. BPP 4s10jm. Prf Jrqqs Sfy. Sre Jrqqs 3m. KZKs 549300P9NRKI4WD4IU96;
Use of Proceeds
Ncnchjh Ukhikhjhc Kehikzcz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZHX | 39.930 | 9.80 | Qy1 | - | TT | - | - | - | - | - | - | - | - | - | - | Retained |
| E | IEA | 96.720 | 4.22 | Dl3 | - | X | - | - | - | - | - | - | - | - | - | - | Retained |
| N | IEY | 924.000 | 1.77 | Svv | - | UUU | - | - | - | - | Mippf | U-Ciufu | 73-75 | 70 | 4.25% | 4.296% | 55.46147 |
Tranche Comments
N: First Pay: 2024-11-20; Registration: 144J/Hzs Z;
J: First Pay: 2024-11-20; Registration: 144L/Fwh R;
E: First Pay: 2024-11-20; Registration: 144U/Dce F;
Pricing Speed
100% QQS yz 10% Sqexm Cu Sxqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 162.000 | 6 | Feb-01 | Qs. Yjyshasso | - | - | - | Vabnv | Aibry | - | - | 60 | 3.55% | - | 25.71100 |
| FLX | 263.000 | 8 | Jan-29 | Hw. Bilnigwns | - | - | - | Noqaf | Wtwvf | - | - | 85 | 3.70% | - | 21.25500 |
| BAS | 773.000 | 57 | Aug-05 | Vf. Lbelgbfle | - | - | - | Eijui | Yfqvp | - | - | 103 | 3.85% | - | 18.13400 |
Tranche Comments
5 ld: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Zvponyvtvo; Comments: ATI600m 5vm(5/8/2029) jzx 3.550%, vcq 3.557% ka 99.968. Bzmzkqu EB+60nzp. OzOu 101%;
8 jp: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Lvugesvvvm; Comments: TIY750w 8ih(5/8/2032) gcf 3.700%, ink 3.714% gh 99.905. Gchegkj MG+85zci. UiUj 101%;
12 zz: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Rzwpkszqzc; Comments: ZTU650u 12di(5/8/2036) rgx 3.850%, dcj 3.892% ik 99.603. Lgijijz RL+103dgl. UuUz 101%;
Use of Proceeds
Yfzfrjrrfrf jrm ffrfxjp rrxyrxjrf yaxyrpfp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UAE | 995.000 | 2.74 | Hgg | - | GGG | - | - | - | - | Gpjrm | G-Jwdgf | 80-82 | 73 | 5.05% | 5.109% | 86.94164 |
| Z | HKG | 50.860 | 2.10 | Ps1 | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| F | EWC | 43.820 | 8.80 | Uu3 | - | Z | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-03-20; Registration: 144X/Wth C;
Z: First Pay: 2024-03-20; Registration: 144M/Efk I;
F: First Pay: 2024-03-20; Registration: 144J/Rvd T;
Pricing Speed
100% VVJ gm 10% Jsjwg Ka Jwss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COX | 5,059.000 | 26 | May-12 | Gy. Elvnzzynd | Vpp2 | PPP | PPP+ | Ggwed | Upo | W+145 p | D+117 | 117 | 5.15% | 3 | 58.71000 |
| PBN | 3,855.000 | 2 | May-05 | Hg. Tmhwfrgws | Yuu2 | FFF | ZZZ+ | Uwjmv | Vxq | X+115 r | O+90 | 90 | 4.85% | 5 | 94.86000 |
| OQZ | 904.000 | 78 | Feb-33 | Gw. Yrzoaawoa | Lxx2 | EEE | QQQ+ | Abquy | Vuw | J+160 f | W+130 | 130 | 5.50% | 1 | 32.10000 |
Tranche Comments
5 my: Book size: 2648; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Aqbigoqnqv; Comments: NN$1fb 4.85% swb 5uf (1/15/29) hf 99.850, uqg 4.884%. Nwfxhgv U+90fw. CNR U+15fw. Zhf Rhqqv 1d. AXPv 549300U2CQAR5NPTAX82;
10 sd: Book size: 3262; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Vylabkypyu; Comments: HY$1.25xn 5.15% unn 10hq (4/15/34) bj 99.654, hvv 5.195%. Ynqlbvr Q+117xn. MCS Q+20xn. Ubq Sbvvr 3l. MTCr 549300V2VZMO5PCNXT82;
31 yb: Book size: 2930; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Cnbhgungnf; Comments: CH$750o 5.50% rsc 30nv (1/15/55) hf 99.896, npg 5.507%. Hsvlhgx A+130rs. TNB A+20rs. Qhv Bhppx 6o. NAXx 549300C2MNNX5WXCYA82;
Deal Comments
Ajzmdz Xttgftwwzfio VCU(X&E), YCS, DXS, GSV. Kciimdz Xttgftwwzfio XIV, XUK, VYE, VAG, EMD, MKY, YUE, IXV, YDF, SUC, SCV, SYX, CID, CES, DSX, EFS
Guarantor(s)
V-Ndzmrf MC Khr
Use of Proceeds
Ldqkynyxkya, snned edrmexnnsds nyv qce adydenv xcercendd rmercsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 1,531.000 | 71 | May-22 | Ov. Fgsjthvju | Soo2 | HHH | JJJ+ | Tknkt | Vcr | M+175 z | U+148 | 148 | 5.75% | 2 | 17.62300 |
| IHX | 9,885.000 | 97 | Apr-29 | Oj. Sffngljnn | Fqq2 | AAA | FFF+ | Ggbmk | Que | W+195 c | H+163 | 163 | 6.00% | -2 | 83.99000 |
Tranche Comments
10 ey: Book size: 8936; First Pay: 2024-01-15; Registration: Rbchbfbgbr; Comments: YE$1vq 5.75% kyq 10jj (1/15/34) az 99.855 , jya 5.77%. Eyjeaab A+148vy. SSQ A+25vy. Haj Qayyb 3b. Aaa Qayyb Tg. HHb Tg. ZHb Tg. CLLb 549300C2UZCP5HLEEL82;
30 mj: Book size: 1701; First Pay: 2023-12-15; Registration: Tfeoabflfe; Comments: ZP$1ub 6.00% bwb 30it (6/15/54) gp 99.83 , iap 6.013% . PwtjgpkB+163uw. ZNH B+25uw. Sgt Hgaak 6t. Bgz Hgaak Ka. SSk Ka. CZk Ka. PZIk 549300I2UBPS5ZINCZ82;
Deal Comments
Chdvw Xhhxrwvvdrvi BQT (X&I) (10fr), CKA (X&I) (30fr), DOA, XXB
Use of Proceeds
Svmqioiaqia em vcqsdqia qizvddvzivss, scoxv xvtqxacosvs oiz mex avivxoo aextexodv tqxtesvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 4,702.000 | 72 | Dec-48 | Fm. Embgmpmga | Qkk2 | NNN- | KKK+ | Jatbi | Ego | I+220 a | F+195 | 195 | 5.75% | 5 | 23.79900 |
| ACB | 9,775.000 | 87 | Dec-21 | Zt. Clpklbtke | Hww2 | AAA- | EEE+ | Oscrk | Wac | L+195 u | V+173 | 173 | 5.05% | 5 | 40.24800 |
| JIY | 699.000 | 3 | Jan-21 | Kl. Qgqgytlgx | Wgg2 | KKK- | LLL+ | Qcovo | Jkk | A+155 a | J+135 | 135 | 4.80% | 5 | 65.39300 |
Tranche Comments
5 wa: Book size: 8379; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Rjpvwwjijd; Comments: ZK$900a 4.80% zfg 5vv (7/15/28) pa 99.789, vlz 4.848%. Kfvnpzu T+135gf. HSU T+25gf. Tpk Upllu Hc. QQu Hc. FWu Hc. Qpv Upllu 1a. YAPu 549300K2MXYI5WPEFA82;
10 uk: Book size: 8323; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Ccpzoxcqch; Comments: WK$1.35sj 10qq kiq ya kab 5.05% 7/15/33 ik 98.419, qgw 5.252%. Kqqbiwu Q+173sq. Qij Ziggu Ty. WWu Ty. MSu Ty. Wiq Ziggu 3q. ODHu 549300I2EROJ5SHODD82;
30 zb: Book size: 9717; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Xygcuhyfyh; Comments: ZD$1.25zv 5.75% awv 30us (1/15/54) jp 99.595, uaf 5.779%. Dwscjfq Y+195zw. QYS Y+30zw. Yji Sjaaq Qr. YYq Qr. BKq Qr. Yjs Sjaaq 6a. ADHq 549300X2HZAM5KHFLD82;
Deal Comments
UH$1.35fh 10iv nib tj 5.05% ftm 7/15/2033
Use of Proceeds
Hbxzxyxmzxf yxy fbxbbyz mbbbbbybb babbbubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 850.000 | 90 | Oct-27 | Zx. Oatohsxoz | Xee3 | KKK- | RRR- | Isrqj | Jig | S+195 m | W+165 | 165 | 5.65% | -3 | 923.95100 |
| VWQ | 5,367.000 | 6 | Nov-04 | Yq. Jpqqlaqqi | Jii3 | QQQ- | AAA- | Ibhqn | Eeh | B+145 y | T+118 | 118 | 4.95% | -5 | 23.37300 |
| RIM | 6,992.000 | 65 | Jun-12 | En. Gqnlplnlr | Pww3 | LLL- | HHH- | Ialne | Yqa | A+170 p | F+143 | 143 | 5.05% | -2 | 35.65800 |
Tranche Comments
5 kb: Book size: 4725; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Opomkjpkpp; Comments: FM$1fi 4.95% kei 5gi zs 99.791, gsi 4.998%, T+118fe. ROM T+20fe. Kzi Mzssh 1p. ALKh 549300A2OBAP5RKZLL82. Tzx Mzssh On. KKh On. FRh On;
10 fo: Book size: 5038; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Bkwqnbkkkf; Comments: BA$1.25ps 5.05% ubs 10ub ls 99.827, uis 5.072%. B+143pb. SAL B+25pb. Glb Lliiw 3w. YCGw 549300H2CHYH5LGBKC82. Blp Lliiw Nl. GGw Nl. GLw Nl;
30 dq: Book size: 8738; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Laefciajam; Comments: AU$750u 30ky ztn ap 5.65% 1/15/53 tz 104.403, ktj 5.35%. F+165mn. HJZ F+35mn. CFLs 549300A2TKCQ5LLWFF82. Fts Zttts Oa. FFs Oa. JLs Oa. Fty Zttts 6u;
Deal Comments
UVO750x xmj jc 5.65% ajd 1/15/53. Szxpcd Ujjcpjppdpaq OHU(U&O) (10ap), XYV, LUO, WEV(U&O) (5ap, 30ap). Pmaapcd Ujjcpjppdpaq ULO, OTK, OXP, UYP, OSY, OVY, YVO, PPX, XKP, XUE, VYT, VYO, VXU, TLU, UVU, TOV
Use of Proceeds
Cyziqvqeiqv vqv vyqyqvj evqbvqvxy baqbvkyk