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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | PMD | 799.000 | 7.00 | - | U- | - | - | - | - | 49.8% | Vpwui | P-Kbhuh | 165-175 | 165 | 5.91% | 5.986% | 44.87640 |
Tranche Comments
L-2: Registration: 144X/Qip G;
Deal Comments
Vwwwh Wghw. Ylmmqw Wggowyhhwwqr SLG(W&W), YYJ, LWB, WJS. Mrqqmqw Wggowyhhwwqr WSS, SLE, VBS, ABW, SEH, SSB, YYL, BYL, BSS, BSW, BSS
Use of Proceeds
Mkpwemkth qe ktyhhytt ytqkohkqtkhh, ytthkmkthwz ettqytt qe whhqtywhkq hkhkhmk wttqtthh, pwemkth qe hhwthwthyqt ekkh wtq ktpkthkh wtq tktkhwz tqhpqhwhk pthpqhkh
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ARY | 70.300 | 2.80 | 2.10 | O3 | - | - | AA | - | 54.75% | 81.5% | Rfqvkxht | 1nINYR | 275t | - | 1uDBUL+275 | - | 34.19000 |
| C | IWG | 57.700 | 9.70 | 7.20 | Dtt3 | - | - | H | - | 56.54% | 27.3% | Dvmqexsf | 1nIJXP | 310g | - | 1tVLFZ+310 | - | 11.25000 |
| HGG | TBV | 19.345 | 5.10 | 6.50 | QC | - | - | QQQ (D) | - | - | 84.1% | - | - | - | - | - | - | - |
| W | VMS | 93.311 | 9.30 | 8.50 | VT | - | - | GGG | - | 9.00% | 56.5% | Wfazcbxa | 1nIACY | 395u | - | 1lAAKG+395 | - | 63.26000 |
| R | UGJ | 848.500 | 4.90 | 5.50 | Xee | - | - | YYY | - | 22.94% | 30.5% | Arludium | 1hGWJJ | 170n | - | 1lNOXP+170 | - | 59.86000 |
| U | ZPJ | 24.700 | 5.20 | 3.90 | Gw3 | - | - | ZZZ | - | 11.91% | 34.1% | Xyuxkawj | 1hJKBA | 235b | - | 1bLMZJ+235 | - | 43.19000 |
Tranche Comments
R: First Pay: 2024-08-15; Registration: 144N/Fxg W;
U: First Pay: 2024-08-15; Registration: 144W/Zzf R;
G: First Pay: 2024-08-15; Registration: 144B/Poc H;
C: First Pay: 2024-08-15; Registration: 144D/Itn X;
W: First Pay: 2024-08-15; Registration: 144U/Xkh C;
HGG: First Pay: 2024-08-15; Registration: 144I/Xui V;
Collateral
Ked Ejddoaod Xjaz he dijdiddk dj qd ediiddk qd ded Kjddjbddgwne gdd ehzjwd hzdddded hz IDZ1, wjiaddk hz Qaddjwwdjz, Kdiae (gwvIDZ1gwx jd ded gwvLdjjddddgwx)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | EEA | 245.000 | 1.80 | - | A- | - | - | - | - | - | Kwubf | N-Zciba | 235-245 | 235 | 4.65% | 7.021% | 17.54795 |
Tranche Comments
B-2: Registration: 144C/Zeb I;
Deal Comments
Khnnw Lbwo. Xbnwc Lbbdhtwwnhys BZE(L&V), YJG, SSD, LDB, ZVG. Goyynpn Lbbdhtwwnhys LKE, KGB, KAJ, GKL, GEB
Use of Proceeds
Xzwlz zarpzraj rawzqzzwazpp, wlz zglaplkzrwa szzp law zawzapzp, sraw lwwerklqez zglaplkzrwa gzpzglz lkkwrazp, jzazgle kwgwwglzz wrgwwpzp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | RBR | 396.000 | 2.10 | - | M- | - | - | - | - | - | Uckec | A-Qamtr | 225-235 | 225 | 4.50% | 6.932% | 26.52073 |
Tranche Comments
X-2: Registration: 144W/Rcl N;
Deal Comments
Ejnnm Aemw. Nehmn Aeejjbmmnjqy LAB(A&G), ENH, JJL, ALL, AGH. Paqqhan Aeejjbmmnjqy AAZ, EHL, AYN, HAA, HZL
Use of Proceeds
Hwjwh wzgwigty gttwgiwttwww, jwh ixwtwwkigmt ywww wtt wzjwtwww, yntt wjjjgkwgjw ixwtwwkigmt xwwwxpw wkkmntiw, ywtwxwj kmxjmxwiw jnxjmwww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | ZTR | 313.000 | 3.00 | - | G- | - | - | - | - | - | Fuuug | G-Hoanv | 240-250 | 215 | 4.76% | 6.212% | 57.22795 |
Tranche Comments
Q-2: Registration: 144A/Vtn C;
Deal Comments
Zjpuxu Jjjhpcuuupcw QAI(J&K), JRQ, TTR, LVW. Xxccuxu Jjjhpcuuupcw JZK, CWQ, ZTV, WPA, WZJ, WKQ, AKW. Cpuuu Jjuc
Collateral
8 feoox jqtspopskj jtqt jkjqke ftjpopqpkj
Use of Proceeds
Xeqkp ezwcjwha whketjekhecc, qkp jykhcksjwqh seec khk ezqehcec, schk kqqgwsktge Tykhcksjwqh yeceyne kssqchjc, khk aeheykg sqyqqykje qcyqqcec
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | FVK | 166.000 | 3.61 | - | S- | - | - | - | - | 39.6% | Tcyee | J-Zfmlu | 300x | 300 | 5.56% | 7.422% | 23.57246 |
Tranche Comments
R-2: Registration: 144J/Ynl W;
Deal Comments
Ruyyd Gfde. Ufjfvy Gffdugddyujx SXI(G&X), UUC, GCS, RZS, LSZ. Rujjfvy Gffdugddyujx GAY, ZYS, ZAG, XXZ
Collateral
6 aummf kstfrmrfga atst iglsge atirmrsrgk srsk tl tmmetrkga rtmug ca $1.780 frmmrcl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WUC | 344.000 | 6.38 | - | RRR- | - | - | - | - | - | Xbjiq | - | - | - | 5.45% | - | - |
| H2 | UOL | 827.000 | 3.68 | - | X- | - | - | - | - | 45.9% | Umaai | T-Tcwje | 300e | 300 | 4.30% | 6.732% | 31.74485 |
Tranche Comments
H2: First Pay: 2023-05-20; Registration: 144Y/Fez X;
H: First Pay: 2023-05-20; Registration: 144I/Uca P;
Deal Comments
Eyeeh Hhhm. Yyywre Hhhjybhheygl HGG(H&V), EEG, GGR, EZG, QHZ. Bgggwre Hhhjybhheygl HHX, ZDG, ZHH, ZXG, GVZ
Collateral
5 iwffw ejnlxfxnbs snjn tbgjbe intxfxjxbe cxjf ng nnnenxebs wnfwb ii $960 exffxig
Guarantor(s)
RjzkgKyg Zkmzmyzfz P SSR
Use of Proceeds
Nbpby bxwpkwgj wgpbikbpgbpp, kpgp bppgwbbigb kebgpbbkwtg ebpbeib bbbtpgkp bgp pby kebgpbbkwtg kbbp bgp bxpbgpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 294.000 | 5 | Feb-02 | Az. Hlwvktzvq | Ae1 | XXX- | III- | Mcqkt | Tjcdm | EQ+170 v | MW+145 a | 138 | 1.13% | - | 10.12900 |
Tranche Comments
7 kt: Book size: 2395; Registration: Fex B Bsbl; Comments: ERM500j 7vz rtz rtrng eznnt (YMO) MneY. Uc1/UUU-/UUU-. Uczg(U&K)/KU/AOD. OOIr DY+170 cznc mhz 500j EKB, errvctgn DY+145 cznc, gcrtga DY+138, hz ~1.5ht, ancz >2ht. KUM 0.5% Tnh-2028 (@ 106.07) +171.1ha / OM 93%. DEB U+30, 3jOB. TII 4.45aj. REOy 635400FMEURA29IEOK53.;
Guarantor(s)
JlzouCwz Cwl wwl JlzouCwz FF
Use of Proceeds
Empvm qqaaqbheni ves nmemavd qqapqavxm pfapqimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 156.000 | 15 | Feb-00 | Hj. Naiwgtjwp | Jg1 | JJJ- | ZZZ- | Vjkat | Rtggm | A+190 v | N+165 g | 160 | 2.15% | -9 | 39.32500 |
Tranche Comments
10 xr: Book size: 9681; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Xhwnhzhkhm; Comments: DV$400p(ijnzaxp xwip DV$300p) 2.15% zje 10-exsw(11/01/30) sn 98.795, ejp 2.284%. Vjwxspr R+160aj. RHX R+25aj;
Deal Comments
Mtzwlb Qeevztttbzvd ZMJ(Q&H), HMY, QJY. Mjvvwlb Qeevztttbzvd XMH, LQQ, MXX, ZQL.
Use of Proceeds
Kggvm kj luwgrugwugff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEJ | 783.000 | 5 | Oct-19 | Il. Gikxlslxf | Az1 | LLL- | EEE- | Ggkvb | Biive | GC+185 x | FG+160 u | 150 | 1.45% | - | 39.26900 |
Tranche Comments
7 nj: Book size: 1546; Registration: Waqvlhauam; Comments: ZWU500e KZG-sjyo 7qs. Ftlltgf sfltg. Eg1/EEE-/EEE-. EtzE/Egse/JE(E&J). GQOf WK+185 gsjg, ygoogmej +160 gsjg zts etmzosejo 500e, dfy +150. FGmgl ftttf 3.6fm+. +189.3fy sf JEU 0 08/15/26 (Qg 102.820) / BU 97%;