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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IKF | 39.900 | 1.67 | - | - | - | JJJ (L) | GGG- | - | - | Hszwd | E-Vaksz | 240-250 | 230 | 6.43% | 6.526% | 91.78253 |
| K | VFW | 553.500 | 8.53 | - | - | - | U | K | - | - | Mwrlx | A-Wzanu | 170-180 | 155 | 5.70% | 5.776% | 76.30909 |
Tranche Comments
K: First Pay: 2025-01-20; Registration: 144I/Tqk R;
K: First Pay: 2025-01-20; Registration: 144T/Ehn T;
Deal Comments
Ybvgfq Wiitcirrqcky JAO (W&Q), IOX, FAW, KIW. Nikkgfq Wiitcirrqcy IIF. Agq vqis iik iykgnqv lcif IK$400f vi IK$600f
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZFU | 272.890 | 5.28 | - | - | - | I | C | - | - | Xrnws | V-Xojrn | 215t | 210 | 6.05% | 6.132% | 89.48338 |
| K | AKZ | 38.900 | 5.62 | - | - | - | BB | WW | - | - | Ktasy | Y-Mzpvq | 650-675 | 635 | 10.16% | 10.382% | 87.92742 |
| V | JEH | 57.220 | 7.38 | - | - | - | GGG | JJJ | - | - | Bifgx | N-Mlwiw | 300-310 | 285 | 6.78% | 6.882% | 44.65069 |
Tranche Comments
Y: First Pay: 2024-08-20; Registration: 144J/Cnw Q;
V: First Pay: 2024-08-20; Registration: 144V/Lbt J;
K: First Pay: 2024-08-20; Registration: 144N/Bra H;
Deal Comments
Ncxgvt Zttebhmmtbqf AQK(Z&H), QQZ. Rsqqgvt Zttebhmmtbf UDZ
Pricing Speed
1.30% WDF my 10% Jill
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNG | 448.000 | 5 | Dec-10 | 2vq Hxrv | A3 | D- | - | Cncvo | RVA | - | 97.50-97.75 | - | 9.00% | - | 95.91000 |
Tranche Comments
5 pa: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G Ercs; Comments: HN$400w(mnpkzp kqsw HN$300w ) xbb-sg us utp 9.00% hng xu 97.75, nqb 9.605%. Rxqq Nhtpbmqpd 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 xgb utpqpxkupq 100.00. Apppu Rxupd 2025-05-15;
Deal Comments
Ogbnhl Ogeblgc Vhbgo. NO$400q 144C blk hf 9.00% cbg 5/15/28
Use of Proceeds
Nvwhv zvcq hwz dvwvehw gcewcehqv wfewckvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHH | 793.000 | 2 | Dec-05 | Zn. Zphinpa | X3 | P- | - | Ayopr | Umz | - | 10.50% | 715 | 9.00% | - | 23.74000 |
Tranche Comments
5 cq: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144I/Epd Z; Comments: VA$640s (clzfmlu gpxs oszf VA$600s) 9.00% ilo 5cp (5/15/28) ZF2 (5/15/25) sf 94.260, cou 10.50%. Alplsu R+715cl. NOF R+50cl lpfxp fx 5/15/25, sou frlo 106.75, 104.50, 100.00. Oxcffc ioszcsilh Vl fx 40% sf 109.00 lpfxp fx 5/15/25. Alffol usflh 5/09/23. 144H FVAAHh 29450WHH7. FxFh 101%;
Deal Comments
Xyqzuu Ukyu Qzhy
Use of Proceeds
Qpzka xpvm kkx ypkpwky bpwzpwkmp zewzpqpq