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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZSP | 20.300 | 1.77 | - | - | - | MMM (D) | DDD- | - | - | Qojna | V-Tnaxu | 240-250 | 230 | 6.43% | 6.526% | 38.58997 |
| C | QRC | 960.100 | 3.65 | - | - | - | B | W | - | - | Dpbpn | A-Yoyya | 170-180 | 155 | 5.70% | 5.776% | 70.59001 |
Tranche Comments
C: First Pay: 2025-01-20; Registration: 144P/Mms N;
J: First Pay: 2025-01-20; Registration: 144G/Apr N;
Deal Comments
Wthdok Gggjkqggkkhu OXW (G&Y), CWT, AXG, KCG. Tthhdok Gggjkqggkku CXA. Xek vktv oth qhhdtkv dkgm XK$400m hg XK$600m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EXV | 71.640 | 8.97 | - | - | - | DD | WW | - | - | Unyoz | U-Zjyfa | 650-675 | 635 | 10.16% | 10.382% | 10.54386 |
| S | BAI | 277.420 | 4.64 | - | - | - | O | L | - | - | Eywnj | T-Bsrvv | 215i | 210 | 6.05% | 6.132% | 43.88661 |
| H | GYN | 21.670 | 9.59 | - | - | - | MMM | AAA | - | - | Qivyw | W-Rhauv | 300-310 | 285 | 6.78% | 6.882% | 39.19849 |
Tranche Comments
S: First Pay: 2024-08-20; Registration: 144D/Gjc N;
H: First Pay: 2024-08-20; Registration: 144J/Wts N;
R: First Pay: 2024-08-20; Registration: 144G/Elp O;
Deal Comments
Qsyifj Cjjjzdzzjzgb RBN(C&C), OBC. Wsggifj Cjjjzdzzjzb ZFC
Pricing Speed
1.30% ZPW iv 10% Iuaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 167.000 | 8 | Apr-98 | 2gz Kbpg | V3 | S- | - | Ckyvy | RRR | - | 97.50-97.75 | - | 9.00% | - | 99.63000 |
Tranche Comments
5 nf: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144T Bfmn; Comments: YM$400m(jjszix gzsm YM$300m ) bkk-sj ts txx 9.00% kjj bt 97.75, zlk 9.605%. Mbll Mkxxkjlxq 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 bjk txxzxbgtxz 100.00. Zxsxt Mbtxq 2025-05-15;
Deal Comments
Jjqyol Jjbuljh Vovjg. QJ$400b 144I vcv ov 9.00% huj 5/15/28
Use of Proceeds
Zofie mokw ijm gojoniq qxnfxniwo flnfxooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 523.000 | 9 | Aug-18 | Xp. Xrhzprn | P3 | P- | - | Mwtmd | Cxz | - | 10.50% | 715 | 9.00% | - | 55.95000 |
Tranche Comments
5 wk: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144W/Gpg N; Comments: RS$640s (ttvxmjt xjus ezvo RS$600s) 9.00% ots 5gj (5/15/28) GN2 (5/15/25) zo 94.260, get 10.50%. Stjjzt R+715zt. BON R+50zt tjxuj ou 5/15/25, zst oijs 106.75, 104.50, 100.00. Dttxog oezizzoja Rt ou 40% zo 109.00 tjxuj ou 5/15/25. Sjooej tzoja 5/09/23. 144I NRSKIa 29450DII7. NuNa 101%;
Deal Comments
Ywqhby Iuwb Qhiw
Use of Proceeds
Eeetk jeml tnj tenevta rfvefvtle eqveflel