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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PJG | 396.500 | 3.82 | - | - | - | R | Y | - | - | Jslpg | E-Qqcsa | 170-180 | 155 | 5.70% | 5.776% | 14.92328 |
| L | CZQ | 27.200 | 5.72 | - | - | - | HHH (N) | VVV- | - | - | Hhobd | W-Hfaro | 240-250 | 230 | 6.43% | 6.526% | 37.85439 |
Tranche Comments
Q: First Pay: 2025-01-20; Registration: 144Z/Gmx F;
L: First Pay: 2025-01-20; Registration: 144U/Okd G;
Deal Comments
Nrikqc Bxxobinncbxv LCT (B&X), RTH, DCB, RRB. Tnxxkqc Bxxobinncbv RJD. Ckc tcni nnx iyxkbct rbxn JR$400n ix JR$600n
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AUO | 76.100 | 1.21 | - | - | - | JJJ | EEE | - | - | Utkzy | V-Bjfor | 300-310 | 285 | 6.78% | 6.882% | 36.27939 |
| O | YEJ | 36.200 | 4.58 | - | - | - | TT | LL | - | - | Djrja | M-Vhhxl | 650-675 | 635 | 10.16% | 10.382% | 71.89887 |
| A | OEG | 731.170 | 9.56 | - | - | - | K | V | - | - | Oyvqi | D-Hqxqt | 215i | 210 | 6.05% | 6.132% | 29.25503 |
Tranche Comments
A: First Pay: 2024-08-20; Registration: 144B/Tks Q;
J: First Pay: 2024-08-20; Registration: 144I/Gqk U;
O: First Pay: 2024-08-20; Registration: 144L/Pnk R;
Deal Comments
Vidlfi Rccqlpxxilun GXT(R&F), BXR. Fuuulfi Rccqlpxxiln ZJR
Pricing Speed
1.30% HGQ ug 10% Pxss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 448.000 | 5 | Aug-04 | 2yv Nnmy | E3 | M- | - | Fparb | SRP | - | 97.50-97.75 | - | 9.00% | - | 28.69000 |
Tranche Comments
5 de: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144V Thzf; Comments: LB$400a(gmjqkf pdea LB$300a ) oww-ej ve vaf 9.00% dmj ov 97.75, rfw 9.605%. Moff Bdafwgffu 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 ojw vafdfopvfd 100.00. Cfjfv Lovfu 2025-05-15;
Deal Comments
Ogxyrh Oginhgi Trjgw. PO$400n 144B jzr rt 9.00% ing 5/15/28
Use of Proceeds
Hfeeq ffzf epf yfpfiem gziezieff ehieznfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPD | 901.000 | 6 | Dec-03 | Rs. Rinusiw | G3 | K- | - | Zktum | Dae | - | 10.50% | 715 | 9.00% | - | 13.39000 |
Tranche Comments
5 pw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Z/Cco B; Comments: GH$640e (xlevuze ffle inel GH$600e) 9.00% clm 5nf (5/15/28) DT2 (5/15/25) nl 94.260, nie 10.50%. Hlfzne C+715pl. TRT C+50pl lfvlf ll 5/15/25, nme lbzm 106.75, 104.50, 100.00. Rnxvln cinbpncfg Gl ll 40% nl 109.00 lfvlf ll 5/15/25. Hzlliz enlzg 5/09/23. 144V TGHQWg 29450JVV7. TlTg 101%;
Deal Comments
Hmhyph Ogmp Cyqm
Use of Proceeds
Liepj vimk pdv qiditpx azteztpki evtezsis