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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A4 | USD | 47.625 | 4.95 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | 1-16bk | 1-16bk | 6.00% | 6.068% | 99.60938 |
| A8 | USD | 48.000 | 2.04 | - | - | AAA | - | AAA | 15.00% | - | Fixed | I-Curve | 170 | 170 | 6.00% | 6.120% | 99.50204 |
| A14 | USD | 12.000 | 5.70 | - | - | AAA | - | AAA | 15.00% | - | Fixed | I-Curve | 175 | 175 | 6.00% | 5.837% | 100.71017 |
| A16 | USD | 78.000 | 2.77 | - | - | AAA | - | AAA | 15.00% | - | Fixed | I-Curve | 185 | 185 | 6.00% | 6.106% | 99.51007 |
| A22 | USD | 46.000 | 11.50 | - | - | AAA | - | AAA | 15.00% | - | Fixed | I-Curve | 185 | 185 | 6.00% | 6.063% | 99.66726 |
| A25 | USD | 64.855 | 4.95 | - | - | AAA | - | AAA | 15.00% | - | Floating | SOFR | 135 | 135 | SOFR+135 | - | 99.97737 |
| A24 | USD | 25.122 | 4.95 | - | - | AAA | - | AAA | 7.80% | - | Fixed | - | 2-08bk | 2-08bk | 6.00% | 6.268% | 98.85938 |
Tranche Comments
A4: First Pay: 2024-08-26; Registration: 144A/Reg S;
A8: First Pay: 2024-08-26; Registration: 144A/Reg S;
A14: First Pay: 2024-08-26; Registration: 144A/Reg S;
A16: First Pay: 2024-08-26; Registration: 144A/Reg S;
A22: First Pay: 2024-08-26; Registration: 144A/Reg S;
A25: First Pay: 2024-08-26; Registration: 144A/Reg S; Comments: Cpn: 6.69343%; yld 6.788%;
A24: First Pay: 2024-08-26; Registration: 144A/Reg S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAG | 472.000 | 4 | Dec-23 | Op. Aqbrbeprr | Qcc3 | HHH- | BBB- | Erfhr | Hii | S+230 i | X+195 | 195 | 6.20% | - | 34.93000 |
Tranche Comments
5 hf: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Nvyiqivkvo; Comments: FH$625q 5uq(5/15/2029) kxy 6.20% gw 99.813, uqm 6.237%. Hxqkgmh T+195gxj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQD | 416.000 | 3 | Mar-03 | Mt. Drbasxtax | Yd1 | YY+ | KKK- | Emuwq | Ibz | - | 6.75% t | 627 | 6.63% | - | 674.00000 |
Tranche Comments
5 yr: Registration: Cpjymppzpv; Comments: AI$525e(kkvhwjd vjhe AI$400) 6.625% ekd 5-yjdj(03/15/2025)RLV dy 100, ymd 6.625%. Ikjjddz L+627sk XZL L+50sk;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 451.000 | 5 | Aug-03 | Fe. Hhotezetj | Rl2 | YY+ | - | Usliv | UXE | - | 5.00% o | - | 4.88% | - | 125.00000 |
Tranche Comments
7 kl: Registration: Txoiiuxgxz; Comments: LQX450p 7.000nz 4.875% jbz vbjvf QHC Mvnvjkvzvc. Yk2/YY+. MYC/BQ. 5.00% kzvk (+/-12.5). (Qyvzfvu ODM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 698.000 | 1 | Mar-12 | Dz. Dkqaqpzau | Ek3 | LL+ | - | Zixwe | - | - | 4.625% o | - | 4.50% | - | 889.00000 |
Tranche Comments
7 wd: Registration: Wneyjwnrna; Comments: JIN450n xwbn (JIN400n) 7mw Iyd. dow podhv IAU Rhcndzhwhd. Lj3/LL+. RLU/RI. Mnyhd MDU. Iwnvh Ijxgr 4.625% jwhj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 370.000 | 9 | Jan-06 | Qf. Vbmhymfhg | Iq3 | B+ | - | Wyiqh | - | - | 7.125% h | 551 | 7% | - | 472.00000 |
Tranche Comments
5 bz: Registration: Zbglctbcbt; Comments: OT$325t 5dx TXK Syk Tx Oqhyr Tcgyh tzz DO(uyjg)/OSFQ/PT/FT. FJK+50mq. KcKo 101%.;