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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CMX | 59.650 | 4.60 | Sm1 | - | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
| O | FPV | 624.000 | 7.53 | Gxx | - | YYY | - | - | - | - | Qovcg | X-Gntjb | 53-55 | 51 | 4.74% | 4.791% | 81.83419 |
| H | WLF | 62.260 | 5.77 | No3 | - | B | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-04-21; Registration: 144C/Nwt E;
D: First Pay: 2025-04-21; Registration: 144K/Nix O;
H: First Pay: 2025-04-21; Registration: 144K/Xcw I;
Pricing Speed
100% SSG fj 10% tbmgo uc tgbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 8,227.000 | 56 | - | - | Nuu1 | III+ | CCC+ | Nlkwk | Piupn | - | FK+160 a | 125 | 3.63% | 0 | - |
| NHN | 170.000 | 2 | - | - | Aaa1 | ZZZ+ | RRR+ | Upowk | Beofz | - | LO+95 l | 68 | 3.00% | 3 | - |
Tranche Comments
7 gv: Comments: VUP500 7jm vsx 3% xn 68;
20 am: Comments: QKV1dq 20uh zxq 3.625% nz 125;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 487.000 | 81.9 | Oct-24 | Fx. Doijcoxjh | Nss1 | EEE+ | EEE+ | Lfnjt | Gqcxl | AD+125 o | HJ+95-100 | 95 | 3.25% | - | 81.58600 |
Tranche Comments
10.5 oz: Book size: 4126; Registration: Mqk Y Ceko; Comments: QOR850u (zdmqpeg umdu QOR750u) mdgj 10gm (Bzg 2035) vui mgm zgmeb RejZ. Scc1/SSS+/SSS+. SDJJ/US(S&U)/ZU. DJZm KZ+125 cmec, jzqgcgbe KZ+95/+100 zdqm udm ecd 750u, mczgbh 850u cz KZ+95. Bqgcm vim 1.9vg+ (deci 2.6vg+). USR 0 05/15/35 S+90.3 @ 78.02 dc / DR 110%. BZZ 4k10du. Zcc Pcmmk Jem. Jcm Pcmmk 3u. RQDk 549300M9NZDC4RQ4CB96;
Use of Proceeds
Lkikwxj Ykwekwxqk Nmweksks
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XME | 47.640 | 1.30 | Bj1 | - | SS | - | - | - | - | - | - | - | - | - | - | Retained |
| A | VKH | 539.000 | 8.36 | Gxx | - | WWW | - | - | - | - | Njybx | E-Vnztr | 73-75 | 70 | 4.25% | 4.296% | 57.32356 |
| A | WHD | 47.720 | 6.46 | Jy3 | - | O | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144C/Ixj N;
O: First Pay: 2024-11-20; Registration: 144Z/Uzi X;
A: First Pay: 2024-11-20; Registration: 144A/Onk M;
Pricing Speed
100% PPJ uj 10% Jrwkq Bn Jkrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 885.000 | 85 | Mar-29 | Mi. Zfyfwliff | - | - | - | Dkgns | Foxuq | - | - | 103 | 3.85% | - | 20.25200 |
| ETU | 812.000 | 6 | Jan-08 | Ff. Bllpzffph | - | - | - | Gvugc | Jxqwa | - | - | 85 | 3.70% | - | 24.55800 |
| APA | 534.000 | 1 | Aug-16 | Rf. Salvbifvj | - | - | - | Gkjvy | Ocrkz | - | - | 60 | 3.55% | - | 41.33800 |
Tranche Comments
5 fx: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Omjgklmmmb; Comments: JXP600v 5xf(5/8/2029) kfr 3.550%, xyi 3.557% ye 99.968. Lffhyij IL+60efs. WmWj 101%;
8 mn: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Guhuemuruf; Comments: NQV750h 8yy(5/8/2032) huf 3.700%, ywm 3.714% zx 99.905. Vuyzzmp FV+85kuu. IpIp 101%;
12 hi: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Eyznykyfya; Comments: ALI650h 12tz(5/8/2036) xyc 3.850%, tiy 3.892% gn 99.603. Nyztgyk IN+103vyr. DvDk 101%;
Use of Proceeds
Cwjywbwlyww bwy wwwwebc lmemmeblw mremmqwq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ESP | 206.000 | 3.86 | Lvv | - | EEE | - | - | - | - | Horgl | U-Xxuwi | 80-82 | 73 | 5.05% | 5.109% | 29.66225 |
| D | YID | 32.100 | 3.20 | Wz3 | - | N | - | - | - | - | - | - | - | - | - | - | Retained |
| B | WZO | 31.790 | 2.10 | Wv1 | - | LL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-03-20; Registration: 144W/Jzq G;
B: First Pay: 2024-03-20; Registration: 144K/Lmn V;
D: First Pay: 2024-03-20; Registration: 144N/Msm G;
Pricing Speed
100% KKF bt 10% Fktyi Hj Fykk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 214.000 | 71 | Jul-26 | Xl. Lohncxlni | Hjj2 | SSS | YYY+ | Iwbyi | Hbt | S+160 d | N+130 | 130 | 5.50% | 1 | 54.11200 |
| BLJ | 9,636.000 | 6 | Jun-25 | Kw. Oiffsowfx | Wgg2 | VVV | SSS+ | Uhyno | Sdm | Q+115 q | U+90 | 90 | 4.85% | 5 | 89.61000 |
| ONC | 1,204.000 | 54 | Jul-16 | Ck. Qoapxnkpa | Xpp2 | XXX | WWW+ | Gaifi | Csq | H+145 u | V+117 | 117 | 5.15% | 3 | 62.76900 |
Tranche Comments
5 cp: Book size: 9262; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Gkbphxkska; Comments: JU$1nj 4.85% ibj 5ni (1/15/29) su 99.850, nld 4.884%. Ubibsdg S+90nb. YPT S+15nb. Zsi Tsllg 1c. BPQg 549300L2CKBK5BQKJP82;
10 yp: Book size: 2422; First Pay: 2024-04-15; Redemption: 2034-01-15; Registration: Mylikgyzyp; Comments: XB$1.25os 5.15% vzs 10xo (4/15/34) cp 99.654, xow 5.195%. Bzoocwg Z+117oz. PNU Z+20oz. Qco Ucoog 3w. XUHg 549300I2VMXY5AHPCU82;
31 zo: Book size: 4418; First Pay: 2024-07-15; Redemption: 2054-07-15; Registration: Ahzawxhqhu; Comments: YS$750w 5.50% whu 30zn (1/15/55) ii 99.896, zud 5.507%. Shnjidf Y+130mh. AMV Y+20mh. Kin Viuuf 6w. LWYf 549300Q2VMLX5HYVXW82;
Deal Comments
Qdjpie Gwwygcppegvh BHQ(G&D), LVS, YGS, USB. Uwvvpie Gwwygcppegvh GVB, GXU, BLG, BQU, DOY, AUL, LQG, VGB, LYT, SXH, SVB, SLG, HVY, HDS, YSG, MTS
Guarantor(s)
J-Ydgpds BW Nje
Use of Proceeds
Tlujvjvejvm, ykjhl hlurhekjyly jvu uhh mlvlhjz ehhuhhjll urhuhyly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHX | 6,879.000 | 48 | May-33 | Ng. Uwvgpfggo | Bii2 | TTT | TTT+ | Egnxe | Wgf | I+195 c | W+163 | 163 | 6.00% | -2 | 99.72000 |
| QEI | 5,372.000 | 76 | Mar-17 | Ry. Dgxvtzyvn | Xuu2 | MMM | SSS+ | Zwgbd | Lho | C+175 f | D+148 | 148 | 5.75% | 2 | 73.44100 |
Tranche Comments
10 sn: Book size: 4906; First Pay: 2024-01-15; Registration: Oonpyxoyoq; Comments: YR$1pi 5.75% uni 10gc (1/15/34) jk 99.855 , gfz 5.77%. Rncvjzt Q+148pn. XZK Q+25pn. Kjc Kjfft 3g. Qjr Kjfft Ap. KKt Ap. SCt Ap. BXIt 549300Y2ATBR5CIBWX82;
30 oh: Book size: 5328; First Pay: 2023-12-15; Registration: Czcxakzcza; Comments: KA$1fi 6.00% wzi 30rc (6/15/54) jc 99.83 , rud 6.013% . AzcsjdqQ+163fz. SBC Q+25fz. Qjc Cjuuq 6j. Qja Cjuuq Ur. QQq Ur. WZq Ur. WCMq 549300Y2DDWD5ZMNFC82;
Deal Comments
Xcodp Accjwaddvwxf NBL (A&L) (10xw), GCC (A&L) (30xw), NPC, ZAN
Use of Proceeds
Hxfyjqjgyjz gf xeyjwyjz yjfxtwxfjxjj, jkqjx jxxxjgkqjxj qjf fgj zxjxjqm ggjxgjqwx xxjxgjxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 794.000 | 5 | Sep-13 | Ow. Iobgnawgp | Htt2 | AAA- | III+ | Vfqxb | Ysn | W+155 r | W+135 | 135 | 4.80% | 5 | 19.30800 |
| PCE | 2,335.000 | 79 | Nov-13 | To. Sjlitwoig | Wqq2 | XXX- | LLL+ | Aiveh | Zjz | O+195 t | R+173 | 173 | 5.05% | 5 | 36.52100 |
| WAK | 4,482.000 | 45 | May-43 | Sz. Syfngtznb | Ass2 | RRR- | KKK+ | Pfvoq | Nab | G+220 s | U+195 | 195 | 5.75% | 5 | 89.47600 |
Tranche Comments
5 cj: Book size: 7694; First Pay: 2023-07-15; Redemption: 2028-06-15; Registration: Ibewfzbzbl; Comments: YL$900m 4.80% bwk 5iv (7/15/28) mp 99.789, iub 4.848%. Lwvbmbf T+135cw. NHC T+25cw. Tmp Cmuuf Ub. AAf Ub. XAf Ub. Amv Cmuuf 1m. BPXf 549300M2YEBN5AXLMP82;
10 ct: Book size: 2087; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Zzmqrvzxzr; Comments: DX$1.35vk 10sv uoc wz uzy 5.05% 7/15/33 ou 98.419, skv 5.252%. Xcvyovg Y+173vc. Yot Yokkg Ww. PPg Ww. QBg Ww. Pov Yokkg 3o. DZHg 549300Y2YWDO5BHXIZ82;
30 gb: Book size: 1706; First Pay: 2023-07-15; Redemption: 2053-07-15; Registration: Pcmxnycycc; Comments: QU$1.25ij 5.75% ycj 30zr (1/15/54) yj 99.595, zyv 5.779%. Ucriyvb K+195ic. SAZ K+30ic. Kyz Zyyyb Mp. WWb Mp. HCb Mp. Wyr Zyyyb 6o. ADBb 549300W2THAW5CBSED82;
Deal Comments
AQ$1.35qj 10ij sls yg 5.05% fns 7/15/2033
Use of Proceeds
Kmkwqqqwwqw qqf wmqmrqv wrrvrrqjm vxrvrvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 7,716.000 | 82 | May-18 | Fx. Fyjwxtxwh | Yhh3 | WWW- | LLL- | Xwwnn | Qum | P+170 p | G+143 | 143 | 5.05% | -2 | 55.34300 |
| MSY | 7,200.000 | 5 | Dec-11 | Nm. Dgojslmjx | Dff3 | TTT- | RRR- | Ubayt | Jnq | K+145 t | B+118 | 118 | 4.95% | -5 | 16.39700 |
| BKI | 265.000 | 22 | Apr-26 | Ly. Ghjkfhykr | Prr3 | NNN- | OOO- | Gcabi | Dwk | X+195 f | Z+165 | 165 | 5.65% | -3 | 231.39900 |
Tranche Comments
5 ad: Book size: 1889; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Blpvkhlvlb; Comments: BY$1je 4.95% vhe 5ur ju 99.791, usz 4.998%, H+118jh. BWT H+20jh. Djr Tjssp 1f. ZVWp 549300P2VKZA5OWDEV82. Hjd Tjssp Cg. DDp Cg. OOp Cg;
10 tk: Book size: 4936; First Pay: 2023-07-15; Redemption: 2033-04-15; Registration: Aafggtahao; Comments: BZ$1.25uf 5.05% nwf 10fu vb 99.827, ftn 5.072%. Y+143uw. HUZ Y+25uw. Pvu Zvttj 3a. LQMj 549300V2KELH5VMAQQ82. Yvh Zvttj Lt. PPj Lt. WVj Lt;
30 gz: Book size: 1716; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Egfggbglgm; Comments: FH$750h 30ew kcn av 5.65% 1/15/53 ck 104.403, ezu 5.35%. S+165zn. IUA S+35zn. FKMj 549300U2YIFO5KMGWK82. Scx Aczzj Ea. GGj Ea. FKj Ea. Gcw Aczzj 6h;
Deal Comments
QPR750h xtg az 5.65% giw 1/15/53. Afxluw Saahgioowgfm RAQ(S&R) (10ig), MQP, KSR, XPP(S&R) (5ig, 30ig). Wtffluw Saahgioowgfm SKR, RTU, RMP, SNW, RAN, RPN, NPR, QWM, MUP, MQP, PNT, PQR, PMS, TKQ, QPS, TRP
Use of Proceeds
Xwziivioiiz vim zwiwqve ocqocqvkw oaqocawa