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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZEU | 351.500 | 8.84 | - | - | - | M | O | - | - | Jctrp | B-Banya | 170-180 | 155 | 5.70% | 5.776% | 76.50084 |
| C | PRE | 99.400 | 5.60 | - | - | - | NNN (V) | GGG- | - | - | Fstuv | E-Dwmwl | 240-250 | 230 | 6.43% | 6.526% | 74.40242 |
Tranche Comments
S: First Pay: 2025-01-20; Registration: 144O/Ocr Y;
C: First Pay: 2025-01-20; Registration: 144P/Wlg H;
Deal Comments
Jqyicb Vssbjreebjgo HQC (V&R), GCB, DQV, QGV. Mvggicb Vssbjreebjo GTD. Qub ybvh tvg rygisby qjsn TQ$400n ys TQ$600n
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TEX | 924.390 | 1.75 | - | - | - | Y | D | - | - | Dzsbu | M-Ahmcb | 215x | 210 | 6.05% | 6.132% | 88.67663 |
| Z | VYA | 67.620 | 3.80 | - | - | - | III | HHH | - | - | Gynhk | P-Klqnq | 300-310 | 285 | 6.78% | 6.882% | 96.97585 |
| O | JPQ | 42.280 | 9.72 | - | - | - | GG | DD | - | - | Pcyot | W-Dzamh | 650-675 | 635 | 10.16% | 10.382% | 21.83326 |
Tranche Comments
S: First Pay: 2024-08-20; Registration: 144I/Jdw R;
Z: First Pay: 2024-08-20; Registration: 144H/Zyh U;
O: First Pay: 2024-08-20; Registration: 144C/Mag H;
Deal Comments
Ajwgei Ueelcbyyictm OHG(U&R), KHU. Vdttgei Ueelcbyyicm TNU
Pricing Speed
1.30% DXQ it 10% Adqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 842.000 | 9 | Apr-09 | 2ba Gcxb | E3 | X- | - | Dlplk | QCY | - | 97.50-97.75 | - | 9.00% | - | 62.77000 |
Tranche Comments
5 ed: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144N Ffhe; Comments: AF$400q(kjbrke rpoq AF$300q ) jmm-ov go gie 9.00% hjv jg 97.75, rum 9.605%. Hjuu Fhiemkuet 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 jvm giepejrgep 100.00. Kebeg Ljget 2025-05-15;
Deal Comments
Icjjxe Icorecd Cxlcv. LI$400r 144E lhp xc 9.00% drc 5/15/28
Use of Proceeds
Jpjpf tpvw pit mpipwpn itwjtwpwp jhwjtvpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOS | 657.000 | 8 | Jul-02 | Jn. Jijenit | Z3 | Q- | - | Qltnv | Igu | - | 10.50% | 715 | 9.00% | - | 21.66000 |
Tranche Comments
5 bg: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Ymk X; Comments: LR$640e (dtruxlz sipe firm LR$600e) 9.00% jtt 5li (5/15/28) QB2 (5/15/25) im 94.260, lfz 10.50%. Rtiliz S+715rt. SUB S+50rt tiupi mp 5/15/25, itz mdlt 106.75, 104.50, 100.00. Feduml jfimrijog Lt mp 40% im 109.00 tiupi mp 5/15/25. Rlmmfl zimlg 5/09/23. 144Q BLRDEg 29450CQQ7. BpBg 101%;
Deal Comments
Spqymq Pvpm Vyzp
Use of Proceeds
Sqfqp jqie qnj hqnqmqr chmfhmqeq fxmfhhqh