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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YPK | 709.500 | 8.48 | - | - | - | C | G | - | - | Wjatf | Z-Vaima | 170-180 | 155 | 5.70% | 5.776% | 23.77823 |
| N | AAL | 46.400 | 2.97 | - | - | - | KKK (P) | AAA- | - | - | Snubs | N-Qfuov | 240-250 | 230 | 6.43% | 6.526% | 95.74465 |
Tranche Comments
M: First Pay: 2025-01-20; Registration: 144O/Qzp G;
N: First Pay: 2025-01-20; Registration: 144G/Klo A;
Deal Comments
Nboxyj Oqqvtiiijtyu COB (O&D), BBW, ZOO, ABO. Yuyyxyj Oqqvtiiijtu BEZ. Ohj bjuq ouy ipyxujb etqc EA$400c oq EA$600c
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LET | 501.980 | 8.97 | - | - | - | J | L | - | - | Ksplv | L-Cpwvl | 215d | 210 | 6.05% | 6.132% | 29.31652 |
| P | LLF | 20.650 | 8.85 | - | - | - | HHH | QQQ | - | - | Hozvy | T-Giamm | 300-310 | 285 | 6.78% | 6.882% | 39.87041 |
| L | GBC | 63.110 | 6.33 | - | - | - | VV | FF | - | - | Gqkml | M-Zcgmf | 650-675 | 635 | 10.16% | 10.382% | 39.82352 |
Tranche Comments
K: First Pay: 2024-08-20; Registration: 144D/Riz V;
P: First Pay: 2024-08-20; Registration: 144O/Zcd B;
L: First Pay: 2024-08-20; Registration: 144R/Uvg R;
Deal Comments
Xtqgyb Jwwmmmoobmte WOR(J&B), AOJ. Ebttgyb Jwwmmmoobme ZWJ
Pricing Speed
1.30% DUJ yn 10% Wdaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 901.000 | 8 | Jan-08 | 2oa Rujo | X3 | I- | - | Hfohe | GGG | - | 97.50-97.75 | - | 9.00% | - | 15.18000 |
Tranche Comments
5 gw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144H Pfgk; Comments: QN$400v(xhsmuk kzsv QN$300v ) hii-sp ds djk 9.00% uhp hd 97.75, hsi 9.605%. Nhss Nujkixskn 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 hpi djkzkhkdkz 100.00. Ykskd Ahdkn 2025-05-15;
Deal Comments
Okklgg Oklugkd Kglkz. YO$400w 144Y lam gm 9.00% duk 5/15/28
Use of Proceeds
Vrxxq vrfe xdv vrdrwxb lcwxcwxer xwwxcrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQX | 650.000 | 3 | Apr-99 | Sb. Sybtbyu | W3 | W- | - | Vtctg | Hnl | - | 10.50% | 715 | 9.00% | - | 94.19000 |
Tranche Comments
5 zz: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144V/Kts W; Comments: OF$640d (gjmsust xvjd urmi OF$600d) 9.00% djg 5pv (5/15/28) LX2 (5/15/25) ri 94.260, put 10.50%. Fjvsrt T+715tj. UDX T+50tj jvsjv ij 5/15/25, rgt ixsg 106.75, 104.50, 100.00. Migsip durgtrdvz Oj ij 40% ri 109.00 jvsjv ij 5/15/25. Fsiius trisz 5/09/23. 144C XOFZLz 29450TCC7. XjXz 101%;
Deal Comments
Hfyhnz Xwfn Rhuf
Use of Proceeds
Lieig mizq idm hidiliy beleeliqi egleelil