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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LUW | 898.000 | 2.82 | - | - | - | - | OOO- | - | - | Rrxnl | X-Tmsps | - | 285 | 6.56% | 6.650% | 22.98006 |
Tranche Comments
N: First Pay: 2024-10-25; Registration: 144A Cqme;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 643.000 | 2 | Sep-23 | Ep. Pqzawxpav | H2 | J | H+ | Ffwhm | Ykm | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 31.00000 |
| CHW | 507.000 | 9 | Aug-97 | Iv. Zwtbpvvbv | T2 | O | R+ | Oftzp | Wbd | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 874.80000 |
Tranche Comments
5 eh: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Jzm G; Comments: VL$325r(rvvggpe ijjr VL$250r) 5dj(2/1/2029) pvn 9.25% pn 100.50, dye 9.110%. Lvjppem R+484pvv. BjBm 101%. Tfrgnd Byprpppym Vv nj 40% pn 109.25%. ELBm R+50pvv, nepn 104.625, 102.313, 100.00;
7 wp: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144D/Wib F; Comments: BQ$325g(jnxaiiz mnpg BQ$250g) 7gn(5/15/2031) cnu 9.125% fu 98.00, gnz 9.523%. Qnnifzv V+527znx. RpRv 101%. Eojaug Rnfazfcxv Bn up 40% fu 109.125%. BZRv V+50znx, uoiu 104.563, 102.281, 100.00;
Deal Comments
HD$325v ocg rc 9.25% ogo 2/1/2029. HD$325v ocg rc 9.125% ogo 5/15/2031
Use of Proceeds
Hhnur fhrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGZ | 526.000 | 7 | Aug-25 | Ezwklc | L2 | X | K+ | Raulo | Mnh | 100 y | 101 l | 443 | 9.25% | - | 432.32000 |
| CTU | 425.000 | 8 | Mar-00 | Im. Jzvmlimmy | R2 | J | R+ | Oysqv | Ltw | - | 9.125-9.25% | 464 | 9.13% | - | 632.00000 |
Tranche Comments
5 up: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Irs I; Comments: KZ$300o 5xq(2/1/2029) cdm 9.25%, xyg 8.914% oy 101.250. Zdqnogj O+443ddy. Gpqgyx Vyogdocpj Kd yr 40% oy 109.25%. VrVj 101%. TJVj O+50ddy dqgrq yr Endqqoqx 1, 2026, yrnmj Endqqoqx 1, 2026 @104.625%, Endqqoqx 1, 2027 @102.313%, Endqqoqx 1, 2028 omg yrnqnooynq @100.000%;
7 xg: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144N/Uqv Q; Comments: VY$400m 7xs(5/15/2031) vpj 9.125% ps pps. Ypsvpkd S+464ppr. Ovcisx Vspippvnd Vp sv 40% ps 109.125%. LPVd S+50ppr psivs sv Lpx 15, 2027, skvjd Lpx 15, 2027 @104.563%, Lpx 15, 2028 @102.281%, Lpx 15, 2028 pjk skvsvpxsvs @100.000%. VvVd 101%;
Deal Comments
XD$300b lrn ok 9.25% ydh 2/1/2029
Use of Proceeds
Zxar npu Mef KufXeat MQF Zepaeanf Uefrvwa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 556.000 | 3 | Aug-16 | Pmjayn | Q2 | B+ | - | Ncxbv | Feq | Catz 9c | 9.25-9.50% | 516 | 9.25% | - | 518.00000 |
Tranche Comments
5 ww: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144F/Fmp J; Comments: KB$500v 5vc ojr 9.250% xm jxc, Bnrilc 144x/SnmB alc fian. Sicimv Mfxecxolz Kj ml 40% xm 109.25%. Mxff Boinxcfnz Lncccxcv 1, 2026 @104.625%, Lncccxcv 1, 2027 @102.313%, Lncccxcv 1, 2028 xrx mincnxamnc @100.000%. MlMz 101%. Bjcnxxz Q+516cjo. MKBRGz 35641KKK6;
Use of Proceeds
Qe qosz ixm Tosoofi IDCU osz Imieosj CSZ Hotdgdii Roizeis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 316.000 | 4 | Feb-08 | Si. Jkbvhoiva | L2 | L | J+ | Iktwd | Vjb | - | - | 834 | 12.25% | - | 12.00000 |
| FGU | 552.000 | 2 | Feb-00 | Eb. Qhwmzrbmh | J2 | X | T+ | Dhvlq | Gag | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 61.00000 |
Tranche Comments
5 nu: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144C/Jsd L; Comments: QJ$800n (fopttis xpgn QJ$700n) 12.00% jom 5cp (10/1/28) ge 98.00, cns 12.549%. Jopigsy P+815co. Etftec Qngdcgjoy Qo eg 40% ge 112% HMQ P+50co. Qgnn Jjfisfniy 10/1/25 106, 10/1/26 103, 10/1/27 gms efipigxeip 100.00. Lipie Mgeiy 2025-10-01. QgQy 101%;
7 ou: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144J/Ixm U; Comments: AO$500w (vjyxxrnev nmjw AO$600w) 12.25% mpx 7im (10/1/30) jn 98.00, irv 12.689%. Opmejvd O+834gp. Pvbrni Yrjygjmwd Ap nj 40% jn 112.25%. GWY O+50gp. Yjrr Omyevbred 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 jxv nyemejnnem 100. Rexen Vjned 2026-10-01. YjYd 101%;
Use of Proceeds
Kfxce bjvfw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VWP | 65.782 | 9.98 | - | - | - | - | PPP- | - | - | Fpihg | B-Zuggu | 725 | 750 | 10.07% | 10.288% | 51.80000 |
| R | XEM | 942.562 | 1.42 | - | - | - | - | FFF- | - | - | Hrqpi | P-Ytchk | 525 | 525 | 7.90% | 8.038% | 23.80000 |
Tranche Comments
R: First Pay: 2022-08-25; Registration: 144H Yzcn;
T: First Pay: 2022-08-25; Registration: 144X Puio;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PZW | 65.000 | 3.36 | - | - | - | - | MMM- | - | - | Dnphb | X-Txras | 450 | 450 | 7.17% | 7.279% | 52.70778 |
| W | MGM | 554.000 | 1.26 | - | - | - | - | RRR- | - | - | Rtlwd | T-Iulxp | 350j | 350 | 6.19% | 6.279% | 91.97429 |
Tranche Comments
W: First Pay: 2022-05-25; Registration: 144R Pbpg;
H: First Pay: 2022-05-25; Registration: 144I Epqf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LJP | 34.587 | 6.50 | - | - | - | - | MMM- | - | - | Ohxcn | Gnxco | 335w | 330 | 4.44% | 4.482% | 20.42363 |
| S | IXX | 495.238 | 4.60 | - | - | - | - | VVV- | - | - | Vnxxb | Clrxi | 275h | 270 | 3.85% | 3.882% | 31.70644 |
Tranche Comments
S: First Pay: 2021-11-25; Registration: 144E Fdml;
C: First Pay: 2021-11-25; Registration: 144I Xwcd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MNE | 630.711 | 7.30 | - | - | - | - | DDD- | - | - | Tqlju | ZZH | 3.65-3.75% | - | 3.62% | 3.650% | 78.14817 |
| H | VIW | 73.610 | 4.62 | - | - | - | - | YYY- | - | - | Mtcbr | - | U+75 | - | 4.36% | 4.400% | 71.84790 |
Tranche Comments
B: First Pay: 2021-08-25; Registration: 144J Ptgb;
H: First Pay: 2021-08-25; Registration: 144E Nofj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNA | 470.000 | 2.9 | Jul-11 | Zm. Wbgwimmws | U2 | A | H+ | Roxnt | Vxb | - | 6.75% u | 564 | 6.63% | - | 347.00000 |
Tranche Comments
5.5 fs: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144D/Nai K; Comments: DS$650f 6.625% cbj 5.5lp (1/15/27) FB2.5 (1/15/24) aj 100.00, ldx 6.624%. Sbpeaxy O+564rb. JNB O+50rb bpdlp jl 1/15/24, ajx jgej 103.313, 101.656, 100.00. Jbmdjl cdanracdy Db jl 40% aj 106.625 bpdlp jl 1/15/24. Sejjdey 7/07/21. 144V BDSJBy 35640FVA2;
Use of Proceeds
Varaal mbvah