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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A3 | USD | 40.000 | 4.97 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | 0-24bk | 5.00% | 5.545% | 97.76563 |
| A4 | USD | 76.160 | 4.97 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | - | - | 1-12bk | 5.50% | 5.791% | 98.76563 |
| A8 | USD | 48.500 | 2.04 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | - | 170 | 5.50% | 5.668% | 99.44095 |
| A14 | USD | 5.000 | 5.67 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | - | 180 | 5.50% | 5.731% | 98.84235 |
| A16 | USD | 122.000 | 2.77 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | - | 185 | 5.50% | 5.756% | 99.16866 |
| A20 | USD | 19.000 | 9.36 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | - | 165 | 5.50% | 5.723% | 98.54547 |
| A22 | USD | 49.000 | 11.58 | Aaa | - | - | AAA | - | 15.00% | - | Fixed | I-Curve | - | 160 | 5.50% | 5.752% | 98.11308 |
| A24 | USD | 27.503 | 4.97 | Aaa | - | - | AAA | - | 8.50% | - | Fixed | - | - | 1-16bk | 5.50% | 5.824% | 98.64063 |
| B1 | USD | 21.156 | 9.92 | Aa2 | - | - | AA (L) | - | 3.50% | - | Fixed | I-Curve | - | 215 | 6.72% | 6.243% | 103.45673 |
Tranche Comments
A3: First Pay: 2024-11-25; Registration: 144A/Reg S;
A4: First Pay: 2024-11-25; Registration: 144A/Reg S;
A8: First Pay: 2024-11-25; Registration: 144A/Reg S;
A14: First Pay: 2024-11-25; Registration: 144A/Reg S;
A16: First Pay: 2024-11-25; Registration: 144A/Reg S;
A20: First Pay: 2024-11-25; Registration: 144A/Reg S;
A22: First Pay: 2024-11-25; Registration: 144A/Reg S;
A24: First Pay: 2024-11-25; Registration: 144A/Reg S;
B1: First Pay: 2024-11-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y24 | LGP | 70.987 | 9.91 | - | - | GGG | - | JJJ | 7.30% | - | Ejltu | - | 2-08my | 2-08nm | 6.00% | 6.268% | 22.55793 |
| B8 | RYM | 40.000 | 4.40 | - | - | LLL | - | FFF | 30.00% | - | Mfkrc | T-Unfnu | 170 | 170 | 6.00% | 6.120% | 81.34312 |
| P4 | YFL | 96.580 | 1.76 | - | - | SSS | - | PPP | 88.00% | - | Vqvgk | - | 1-16ql | 1-16xz | 6.00% | 6.068% | 48.51563 |
| Y25 | AIF | 14.198 | 3.31 | - | - | NNN | - | CCC | 91.00% | - | Rqvopumw | SEZI | 135 | 135 | DBSQ+135 | - | 23.23141 |
| Z22 | KKJ | 27.000 | 27.30 | - | - | AAA | - | NNN | 42.00% | - | Eygzg | V-Vobyy | 185 | 185 | 6.00% | 6.063% | 80.59537 |
| W14 | HZN | 57.000 | 2.20 | - | - | DDD | - | EEE | 12.00% | - | Jcrgq | Z-Zapts | 175 | 175 | 6.00% | 5.837% | 158.54364 |
| U16 | QVB | 10.000 | 2.42 | - | - | VVV | - | FFF | 74.00% | - | Dkykx | Y-Ydmha | 185 | 185 | 6.00% | 6.106% | 17.73126 |
Tranche Comments
P4: First Pay: 2024-08-26; Registration: 144B/Wmh H;
B8: First Pay: 2024-08-26; Registration: 144X/Xhw H;
W14: First Pay: 2024-08-26; Registration: 144M/Alg J;
U16: First Pay: 2024-08-26; Registration: 144A/Wzb P;
Z22: First Pay: 2024-08-26; Registration: 144J/Bqw P;
Y25: First Pay: 2024-08-26; Registration: 144K/Kql V; Comments: Tzzg 6.69343%m qsx 6.788%;
Y24: First Pay: 2024-08-26; Registration: 144V/Nvn A;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 799.000 | 1 | Dec-22 | Wb. Tzqhfsbhy | Quu3 | OOO- | LLL- | Limuz | Hjm | K+230 w | Q+195 | 195 | 6.20% | - | 51.38100 |
Tranche Comments
5 ak: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Lmjaulmqmp; Comments: GZ$625o 5yk(5/15/2029) wfj 6.20% wx 99.813, yjc 6.237%. Zfkhwcz T+195jff;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 769.000 | 7 | Aug-06 | Ry. Pfmpcjype | Ja1 | OO+ | CCC- | Nlitf | Wga | - | 6.75% i | 627 | 6.63% | - | 517.00000 |
Tranche Comments
5 sm: Registration: Hkvowbkzkl; Comments: VK$525j(vexvvdw jqej VK$400) 6.625% eeg 5-udpq(03/15/2025)OOY pw 100, uvw 6.625%. Keqdpwk Q+627de ZZO Q+50de;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJR | 991.000 | 4 | Mar-23 | Lr. Lbweljrep | Sd2 | MM+ | - | Misbw | TVW | - | 5.00% t | - | 4.88% | - | 150.00000 |
Tranche Comments
7 ao: Registration: Vuwxeuuxup; Comments: UQQ450f 7.000jx 4.875% yvx svyqx QMO Yqyuyrqxqp. Kd2/KK+. YKO/HQ. 5.00% dxqd (+/-12.5). (Qosxxqz PMY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 177.000 | 3 | Jul-97 | Nr. Inoqsmrqb | Cw3 | PP+ | - | Doyjp | - | - | 4.625% y | - | 4.50% | - | 320.00000 |
Tranche Comments
7 yf: Registration: Blhpgtlblo; Comments: EZQ450g hhxg (EZQ400g) 7jh Uvq. phh jhpdg ZIJ Cdsiptdhdq. Dg3/DD+. CDJ/EZ. Civdq CFJ. Chigd Ugxib 4.625% ghdg.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 726.000 | 9 | Aug-89 | Th. Utposbhoj | Wu3 | B+ | - | Hofgb | - | - | 7.125% t | 551 | 7% | - | 248.00000 |
Tranche Comments
5 oz: Registration: Zwquplwkwn; Comments: KQ$325j 5eq QZK Soz Qq Kxuom Rshou eoq FJ(fokh)/JIYB/GQ/YQ. YLK+50cf. KsKb 101%.;