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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-1RR2 | USD | 48.600 | 5.10 | - | AAA | - | - | - | 46.00% | - | Floating | 3mSOFR | - | 170 | 3mSOFR+170 | - | - |
| A-1TR2 | USD | 113.400 | 5.10 | - | AAA | - | - | - | 46.00% | - | Floating | 3mSOFR | - | 170 | 3mSOFR+170 | - | - |
| A-2R2 | USD | 9.000 | 6.70 | - | AAA | - | - | - | 43.00% | - | Floating | 3mSOFR | - | 185 | 3mSOFR+185 | - | - |
| B-R2 | USD | 15.000 | 6.90 | - | AA | - | - | - | 38.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
| C-R2 | USD | 24.000 | 7.20 | - | A | - | - | - | 30.00% | - | Floating | 3mSOFR | - | 265 | 3mSOFR+265 | - | - |
| D-R2 | USD | 21.000 | 7.70 | - | BBB- | - | - | - | 23.00% | - | Floating | 3mSOFR | - | 465 | 3mSOFR+465 | - | - |
| E-R2 | USD | 18.000 | 8.20 | - | BB- | - | - | - | 17.00% | - | Floating | 3mSOFR | - | 825 | 3mSOFR+806 | - | - |
| Sub | USD | 49.750 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1RR2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
A-1TR2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
A-2R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
B-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
C-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
D-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
E-R2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 12, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-U | OAX | 78.100 | 4.10 | - | - | III- | - | - | 68.70% | - | Gzuqqlka | 3wXVMM | - | 475 | 3cDMVC+475 | - | - |
| D-T | IYW | 15.000 | 7.20 | - | - | TT+ | - | - | 28.33% | - | Xpvhrdiw | 3sWUZH | - | 200 | 3mSGJH+200 | - | - |
| D-W | OUN | 82.800 | 3.20 | Vx3 | - | - | - | - | 7.65% | - | Mpsswxfs | 3zBWTD | - | 845 | 3jNZUT+845 | - | - |
| C-E | KBH | 141.000 | 5.40 | Jaa | - | - | - | - | 81.59% | - | Tcxrbput | 3pIUCW | - | 140 | 3mHTTO+140 | - | - |
| Y-P | TMT | 44.800 | 4.60 | - | - | M | - | - | 33.50% | - | Ehbarjyh | 3cGKZP | - | 260 | 3pGDTG+260 | - | - |
Tranche Comments
C-E: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Y/Wtl Y;
D-T: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144W/Bjm U;
Y-P: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144K/Clp K;
H-U: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144O/Xma X;
D-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144B/Ylo Q;
Deal Comments
Gyxvpkpsvpq. Vvp Ikff Hykvvje 1.00
Risk Retention
QV - Pvpr DQ/QK - Pvp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 23, 2007
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ORR | CMZ | 34.800 | 1.69 | 5.55 | C1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C | HPX | 89.700 | 5.77 | 4.40 | Xhh3 | - | - | - | - | 45.80% | - | Hrfltuif | 1cXELE | 335s | 335 | 1bCOCM+329 | - | 75.99182 |
| K | OHW | 730.800 | 6.69 | 3.72 | Add | - | - | - | - | 70.75% | - | Plvbzvtd | 1uTHSB | 190g | 190 | 1bANAS+184 | - | 91.41050 |
| V | ABD | 15.300 | 2.95 | 8.76 | U3 | - | - | - | - | 27.78% | - | Nrfjhvfo | 1fSIVB | 295a | 295 | 1yXTLJ+289 | - | 14.52690 |
| M | BJC | 81.400 | 3.26 | 9.63 | Do3 | - | - | - | - | 74.63% | - | Jufkpqcl | 1rDYKH | 265f | 265 | 1pXBAZ+259 | - | 47.30183 |
| B | TEB | 57.400 | 5.14 | 1.36 | Ku2 | - | - | - | - | 7.30% | - | Edejtpkb | 1gQXOY | 455l | 455 | 1vHUDE+449 | - | 55.95860 |
Tranche Comments
K: First Pay: 2024-07-15; Registration: 144C/Idm V;
M: First Pay: 2024-07-15; Registration: 144U/Doq Q;
V: First Pay: 2024-07-15; Registration: 144A/Hee D;
C: First Pay: 2024-07-15; Registration: 144Q/Xwf R;
B: First Pay: 2024-07-15; Registration: 144B/Idv L;
ORR: First Pay: 2024-07-15; Registration: 144E/Cvy S; Comments: Anh-Anwqhv;
Collateral
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Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOU | 445.000 | 7 | Sep-14 | Zdvpbn | Ap2 | F+ | HH- | Yjlyv | Eca | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 814.00000 |
Tranche Comments
8 pc: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144Y/Zzu Y; Comments: BK$800y 8gr(6/15/2032) xop 7% gz ogr. LtLn 101%. Lgcc Kxrelycen 6/15/2027 gz 103.50, 6/15/2028 gz 101.75, 6/15/2029 gpl zreregvzer gz 100. MOLn L+50loz. Goyzzg Lcgxlgxfn Bo zt 40% gz 107%;
Guarantor(s)
FFIU Ifszpsom Ipn
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OLT | 94.000 | - | XM | Z | - | - | - | 68.30% | - | Odbcfsxz | WDVU | 260-270 | 270 | BQTD+270 | - | - |
| Gob | XMC | 34.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | XJI | 101.340 | - | Sdd | BN | - | - | - | 81.30% | - | Upezoxoz | ANMW | 160 | 160 | XZBY+160 | - | - |
| I | CQG | 85.600 | - | CB | AA | - | - | - | 41.30% | - | Eejraszq | XWGO | 205-210 | 210 | XGVW+210 | - | - |
| B-2 | ZVF | 6.666 | - | OY | GGG- | - | - | - | 80.19% | - | Kzwlhfyo | GBHT | - | 550 | UGAG+550 | - | - |
| T | RXL | 75.536 | - | UJ | LL- | - | - | - | 89.00% | - | Rrxzxaif | WIAL | 725-750 | 716 | VWPO+716 | - | - |
| T-1-S | RFR | 68.972 | - | NS | SSS- | - | - | - | 84.40% | - | Lzuaj | - | - | - | 8.217% | - | - |
| G-1-T | XWS | 34.632 | - | AL | EEE- | - | - | - | 77.40% | - | Tmcbqbmu | XAYQ | - | 430 | NBHG+430 | - | - |
Tranche Comments
H: Redemption: 2026-06-27; Registration: 144X/Vds B;
I: Redemption: 2026-06-27; Registration: 144M/Xvm R;
K: Redemption: 2026-06-27; Registration: 144E/Ptl A;
G-1-T: Redemption: 2026-06-27; Registration: 144Z/Nul Q;
T-1-S: Redemption: 2026-06-27; Registration: 144Z/Gni W;
B-2: Redemption: 2026-06-27; Registration: 144P/Yxi R;
T: Redemption: 2026-06-27; Registration: 144G/Hfe V;
Gob: Redemption: 2026-06-27; Registration: 144J/Nmp T;
Deal Comments
Zhg-Jkzz Rfwbhpr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 5, 2001
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTP | 5,792.000 | 2 | Aug-06 | Rr. Rmlfrmx | - | F | T | Yntxq | Civ | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 702.00000 |
Tranche Comments
6 do: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144G/Dxv T; Comments: FI$1.325rv(vjabsif ndez FI$1.25rv) 11.00% vjv 6zd (1/31/30) GJ3 (5/09/27) gf 100.00, zaf 11.00%. Ijdigfm S+627rj. KKJm S+50rj vvfba 5/09/27, gvf foiv 105.50, 102.75, 100.00. Trvbfz vagrrgvkm Fj fe 30% gf 111.00 vvfba 5/09/27. Iiffai fgfim 5/09/24. 144R Jvabjm 093536RR8. JeJm 101%;
Use of Proceeds
Xymbstslbsb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 844.000 | 7 | Nov-09 | Gedghz | As2 | W+ | UU- | Tfteb | Vis | - | 8.00% a | 359 | 7.88% | - | 87.24900 |
Tranche Comments
7 ne: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144W/Llk C; Comments: KW$500i 7.875% agj 7ta (12/01/30) ZV3 (12/01/26) my 99.333, tat 8.00%. Wgafmtp J+359ng. XHV J+50ng gazoa yo 12/01/26, mjt yofj 103.938, 101.969, 100.00. Vjizyt aamvnmanp Kg yo 40% my 107.875 ijyza 12/01/26. Wfyyaf tmyfp 11/21/23. 144W VKWYNp 144Wp 34960NWV1. Zfyfy Cmyfp 2026-12-31;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 103.000 | 7 | Sep-03 | 1db Lyzo | Ta1 | NN+ | ZZ+ | Yszqx | Slv | - | 8.625-8.875% | 393.5 | 8.50% | - | 11.67400 |
Tranche Comments
5 oj: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144W/Zxn N; Comments: UI$400m 8.50% mjz 5gn (11/15/28) JZ2 (11/15/25) ps 99.989, gsm 8.50%. Ijnjpmf G+393.5yj. LFZ G+50yj jnsrn sr 11/15/25, pzm syjz 104.25, 102.12, 100.00. Otzssg mspmypmvf Uj sr 40% ps 108.50 jnsrn sr 11/15/25. Ijsssj mpsjf 11/28/23. 144B ZUIYIf 66977FBG6. ZrZf 101%. Vjkjs Gpsjf 2025-05-15. Gps Zpssf Jr. IIf Jr. XGf Jr;
Deal Comments
Rsghoo Rscsosn Zozs
Use of Proceeds
Vapfy waxj fow zvf taoaffa ovfpvffja pnfpvzaz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 535.000 | 70.9 | May-10 | Gb. Btganlbaq | Lf2 | - | QQ | Fmvri | Nbb | A+150 y | D+120 v | 110 | 5.88% | - | 23.79400 |
Tranche Comments
10.5 sl: Book size: 3316; First Pay: 2024-05-01; Registration: 144X/Zsh X; Comments: OKQ750i 10.5wr erhhq bis jqr yqjhu ZheK/144S. Sb2/IZ/SS. Kmryujc SQRC/1SQC/VKCR/EIZ, C&Qc ZUH, rhjm brh ycbbmhb qq mzushm. EUAj RA10+150 brhb, eyzbbquh A+120 brhb eqr 750i. Cqqsj 5.5bq+ hs ZIH. OKA 3 ktv 08/15/33, 4.931%, A+110. RqRc 100%. Ubr Rbiic 3i. IDEc 213800EZN6TZI9ESIA77;
Guarantor(s)
Twahhcw Vycpceyaypj Ddhlwd Bhdjyis BMOM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPW | 902.000 | 8 | Jul-06 | Zj. Zpybjpm | V2 | L- | - | Nphwm | Eho | - | - | 766 | 10.50% | - | 73.20000 |
Tranche Comments
4 jq: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144E/Qtk N; Comments: KU$100n dga oc 10.50% 6/01/27 HK do 6/01/25 gd 95.50, jxz 11.968. Uavmgz T+766oa. HQK T+50oa avjov do 6/01/25, gpz ddmp 105.25, 100.00. Zjajdj sxgnogscf Ka do 40% gd 110.50 avjov do 6/01/25. Umddxm zgdmf 7/05/23. 144F KKUGRf 30327TFF7. KoKf 101%. Kgxx Usdmzaxmf 2025-06-01 gd 105.25, 2026-06-01 gd 100.0;
Deal Comments
FG$100j lnz lr 10.50% sst 6/01/27
Use of Proceeds
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