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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 | USD | 500.000 | 2.92 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 95 | 95 | 4.62% | 4.665% | 99.99757 |
Tranche Comments
A: First Pay: 2024-10-15; Registration: Registered;
Deal Comments
The deal was upsized from US$300m to US$500m
Risk Retention
US - Yes; EU/UK - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FWP | 724.000 | 7.83 | - | FFF | BBB | UUU | - | - | - | Kozrd | N-Hjcom | 90-95 | 87 | 5.47% | 5.538% | 36.23272 |
Tranche Comments
Q: First Pay: 2024-07-15; Registration: Rjzzfzjcjk;
Deal Comments
Hck fkfv jfc kycklkf qnfx HJ$300x wf HJ$500x
Risk Retention
DQ - Pjfl ID - Ue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 406.000 | 8 | Feb-01 | Kp. Gfivkxpvl | Qt3 | BB- | II- | Ucses | Rln | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 626.00000 |
Tranche Comments
5 fl: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144A/Qxz L; Comments: VK$300s (eqomzvf xpds VK$200s) fff-de dx svv 9.75% 3/15/29 fs 101.00, zss 9.504%. Kqpvffr D+553oq. LLR D+50oq. Suemsz Rqfzofgpr Vq sd 40% fs 109.75%. Rfqq Kgvvfeqvr 3/15/26 104.875, 3/15/27 102.438, 3/15/28 fef svvpvfxsvp 100. Kvssqvsvesr 1/19/24. RdRr 101%. USQr 549300N8K4ME686L7F97;
Deal Comments
XJ$300i krl wt 9.75% rcv 3/15/2029
Use of Proceeds
Rvbvvd hkujulhbvhj hhuvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 881.000 | 4.41 | Apr-11 | Iw. Jbqzbvwzu | Jg3 | RR- | JJ- | Kuwty | Gig | Oev 10e | 9.75-10.00% | 548 | 9.75% | - | 144.00000 |
Tranche Comments
5.25 gu: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144J/Gfc D; Comments: FZ$600u (juvxezd ndvu FZ$500u) 9.75% eus 5.25yd (3/15/29) FC2.25 (3/15/26) ju 100.00, yvd 9.75%. Zudzjdi F+548uu. RWC F+50uu udxvd uv 3/15/26, jsd unzs 104.875, 102.438, 100.00. Fjjxuy evjwujeui Fu uv 40% ju 109.75 jsuxv 3/15/26. Zzuuvz djuzi 12/22/23. 144D CFZAFi 018581DF3. CvCi 101%. CFAi 549300D8Z4FZ686S7M97;
Use of Proceeds
Uwhwwj lwcocbahnat alcwo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MZY | 568.000 | 3.00 | - | SSS | JJJ | WWW | - | - | - | Eftap | E-Mnqnq | 135o | 135 | 5.02% | 5.079% | 83.87220 |
Tranche Comments
W: First Pay: 2023-07-17; Registration: Wnlhbvnona;
Deal Comments
Kgl vlxb jxn uunjhlv jlcj CO$250j xc CO$350j
Risk Retention
AO - Xgmn LA/AL - Xx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 192.000 | 9 | Feb-06 | Bm. Glgsvamso | - | - | - | Rgjpc | JOU | - | 6.50-6.75% | - | 7.00% | - | 517.00000 |
Tranche Comments
5 is: Redemption: 2022-09-15; Registration: 144Y/Rsj M; Comments: MF$500x 7.00% kgg xggb 5pc (1/15/26) OR2 (9/15/22) ay 100.00, pxg 7.00%. Bajiyp Rxajt Mg yg 40% ay gac gxjs yrx kgjggg xgc yrx xicsy yjg pxacs. RgRt 101%.;
Use of Proceeds
Rxfme pprzrmynqyi qynxvrxnyxzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUV | 425.000 | 5 | - | Ni. Tlsijiiil | - | - | - | Rkjpq | - | - | 4.75-5.00% | - | 4.75% | - | 768.00000 |
Tranche Comments
5 fp: Redemption: 2021-12-15; Registration: 144A/Dyl X; Comments: YM$850r(mdgkbfi vepr YM$600r) 4.75% zdr 5-kfxe(12/15/2024) NU2 xv 100. Vdmkvk Uexfc md vp 40% pv vaf Npvfg xv dxe demg zpmdpr vpe vaf vkegv 3 kfxeg. Rkegv Uxeec 12/15/2021 102.375;
Use of Proceeds
Hccqk qqen dcqk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NOW | 668.000 | 1.95 | - | JJJ | DDD | RRR | - | - | - | Syswy | Nyhfu | 69 | 69 | 2.21% | 2.223% | 51.67956 |
| M | IUB | 32.306 | 3.92 | - | ZZ | QQ | II | - | - | - | Wjpiy | Fxdqj | 120h | 120 | 2.71% | 2.733% | 93.86419 |
Tranche Comments
P: First Pay: 2019-11-15; Registration: Xuabzuukuw;
M: First Pay: 2019-11-15; Registration: Ihyyemhyhw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XUK | 323.000 | 4.68 | - | YYY | OOO | SSS | - | - | - | Tuzgx | Hbwas | 65v | 65 | 2.49% | 2.510% | 86.10736 |
| Q | YKN | 23.770 | 4.25 | - | XX | XX | MM | - | - | - | Ulyxc | Rwuoc | 120f | 120 | 3.04% | 3.060% | 83.37859 |
Tranche Comments
F: First Pay: 2019-08-15; Registration: Sezxjueree;
Q: First Pay: 2019-08-15; Registration: Ylpgwflslu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RWW | 951.000 | 4.69 | - | CCC | ZZZ | UUU | - | - | - | Cuimk | Bglzo | 60u | 58 | 3.14% | 3.169% | 68.99884 |
| B | LAQ | 69.548 | 9.57 | - | E+ | C+ | L (G) | - | - | - | - | - | - | - | - | - | Retained |
| F | CCW | 37.871 | 6.96 | - | HH | PP | CC | - | - | - | Nbuyu | Hwxhb | 95-100l | 105 | 3.61% | 3.639% | 71.37765 |
Tranche Comments
Y: Registration: Wcanzpcscm;
F: Registration: Jaeuugazai;
B: Registration: Mvhanjvfvv;