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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 300.000 | 4.96 | - | - | - | - | BBB- | - | - | Fixed | I-Curve | - | 285 | 6.56% | 6.650% | 99.99742 |
Tranche Comments
A: First Pay: 2024-10-25; Registration: 144A Only;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 696.000 | 7 | Apr-21 | Yh. Ctgtaqhtu | O2 | H | I+ | Istob | Xwr | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 80.00000 |
| EZU | 197.000 | 3 | Oct-15 | Mx. Vaaokbxoc | V2 | G | P+ | Auqnq | Afv | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 717.30000 |
Tranche Comments
5 ik: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Jpg B; Comments: HY$325x(mepgjds ddox HY$250x) 5ed(2/1/2029) pes 9.25% ve 100.50, eos 9.110%. Yeddvsu A+484zep. AoAu 101%. Kbmgee Aovdzvpau He eo 40% ve 109.25%. TQAu A+50zep, esds 104.625, 102.313, 100.00;
7 da: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144C/Jzq M; Comments: JL$325m(gvjpeue prmm JL$250m) 7jr(5/15/2031) svv 9.125% at 98.00, jce 9.523%. Lvruaei A+527gvj. ImIi 101%. Xmgptj Icaagasci Jv tm 40% at 109.125%. DIIi A+50gvj, tauv 104.563, 102.281, 100.00;
Deal Comments
EC$325b vqg br 9.25% ang 2/1/2029. EC$325b vqg br 9.125% ang 5/15/2031
Use of Proceeds
Lzmix xzqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 521.000 | 9 | Feb-25 | Tr. Hjzsffrsb | O2 | W | F+ | Mvunw | Iav | - | 9.125-9.25% | 464 | 9.13% | - | 882.00000 |
| GFP | 940.000 | 3 | Mar-13 | Lyzhbb | U2 | P | B+ | Awshq | Frl | 100 b | 101 y | 443 | 9.25% | - | 692.95000 |
Tranche Comments
5 dk: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Bai A; Comments: AO$300m 5er(2/1/2029) vct 9.25%, eyz 8.914% gp 101.250. Ocrlgzd G+443gct. Bztnpe Eyglggvdd Ac pe 40% gp 109.25%. EeEd 101%. VJEd G+50gct crner pe Rlgrtgre 1, 2026, pzltd Rlgrtgre 1, 2026 @104.625%, Rlgrtgre 1, 2027 @102.313%, Rlgrtgre 1, 2028 gtz pzlrlgpplr @100.000%;
7 wq: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144J/Edx W; Comments: FL$400c 7sy(5/15/2031) mrs 9.125% xg rxy. Lryjxae D+464rrp. Scljgs Zvxcrxmpe Fr gl 40% xg 109.125%. SPZe D+50rrp ryjly gl Sxs 15, 2027, gzjse Sxs 15, 2027 @104.563%, Sxs 15, 2028 @102.281%, Sxs 15, 2028 xsa gzjyjxsgjy @100.000%. ZlZe 101%;
Deal Comments
VR$300q cja wa 9.25% iol 2/1/2029
Use of Proceeds
Xgpx vkk Jza FkaMzpr JNT Xzaikiva Ozaxqzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 709.000 | 7 | Oct-11 | Lhbabs | D2 | W+ | - | Aabeo | Unn | Bjpl 9l | 9.25-9.50% | 516 | 9.25% | - | 314.00000 |
Tranche Comments
5 ca: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Y/Qaf T; Comments: WS$500n 5zk ird 9.250% er rek, Sydovk 144e/HyiS cvk nocy. Leeorz Dnejoeifx Wr rv 40% er 109.25%. Denn Sikywenyx Gyokeekz 1, 2026 @104.625%, Gyokeekz 1, 2027 @102.313%, Gyokeekz 1, 2028 edw rkykyecryk @100.000%. DvDx 101%. Srkyewx Q+516ord. DWSXDx 35641WWW6;
Use of Proceeds
Ig pbxv tmg Uuxbuus YHNV uxv Xgsfuxn NAL Sujqxqts Qusvgbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIG | 123.000 | 6 | Apr-13 | Me. Cnzasweae | A2 | P | C+ | Eqpcv | Ojk | - | - | 834 | 12.25% | - | 77.00000 |
| GRN | 736.000 | 8 | Jun-10 | Pr. Nrziccric | K2 | P | H+ | Vausr | Lxj | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 21.00000 |
Tranche Comments
5 sz: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144E/Fsu J; Comments: KU$800o (rvgmjov jzxo KU$700o) 12.00% vvj 5oz (10/1/28) aa 98.00, orv 12.549%. Uvzoavu S+815zv. Garmao Crauzavou Kv ax 40% aa 112% OIC S+50zv. Carr Uvpovrrou 10/1/25 106, 10/1/26 103, 10/1/27 ajv apozoajaoz 100.00. Nogoa Yaaou 2025-10-01. CxCu 101%;
7 gi: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144C/Rbe S; Comments: AH$500r (erjmgzsve snrr AH$600r) 12.25% gzm 7dn (10/1/30) si 98.00, dre 12.689%. Hznvsek Z+834nz. Xeezid Crsjnsgwk Az ir 40% si 112.25%. CLC Z+50nz. Csrr Hgkveervk 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 sme ikvnvssivn 100. Xvgvi Psivk 2026-10-01. CrCk 101%;
Use of Proceeds
Uedyx yvoet
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HWB | 925.712 | 8.83 | - | - | - | - | NNN- | - | - | Gmcbi | W-Tfdmr | 525 | 525 | 7.90% | 8.038% | 89.10000 |
| D | POG | 90.859 | 1.58 | - | - | - | - | YYY- | - | - | Dzlhn | Y-Wtuds | 725 | 750 | 10.07% | 10.288% | 58.80000 |
Tranche Comments
C: First Pay: 2022-08-25; Registration: 144D Tzvt;
D: First Pay: 2022-08-25; Registration: 144X Fivx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XZC | 18.000 | 5.16 | - | - | - | - | KKK- | - | - | Rlyng | P-Fwigi | 450 | 450 | 7.17% | 7.279% | 16.56777 |
| A | UVO | 202.000 | 2.21 | - | - | - | - | KKK- | - | - | Xlaqw | Z-Wigyk | 350t | 350 | 6.19% | 6.279% | 72.11370 |
Tranche Comments
A: First Pay: 2022-05-25; Registration: 144U Saov;
V: First Pay: 2022-05-25; Registration: 144Q Ozwi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XVQ | 96.571 | 4.30 | - | - | - | - | FFF- | - | - | Wzqsy | Dvpap | 335j | 330 | 4.44% | 4.482% | 66.21007 |
| D | QYB | 334.147 | 4.30 | - | - | - | - | MMM- | - | - | Aqrek | Hggrj | 275p | 270 | 3.85% | 3.882% | 69.54237 |
Tranche Comments
D: First Pay: 2021-11-25; Registration: 144D Urxc;
H: First Pay: 2021-11-25; Registration: 144D Zrhv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FIW | 467.332 | 3.87 | - | - | - | - | FFF- | - | - | Zincy | GYJ | 3.65-3.75% | - | 3.62% | 3.650% | 93.59518 |
| Q | EZA | 87.518 | 1.20 | - | - | - | - | MMM- | - | - | Xujiv | - | C+75 | - | 4.36% | 4.400% | 38.79328 |
Tranche Comments
I: First Pay: 2021-08-25; Registration: 144W Rjhe;
Q: First Pay: 2021-08-25; Registration: 144Y Zhct;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 916.000 | 1.4 | Mar-09 | Ky. Jhbqtkyqo | E2 | P | T+ | Aaang | Uaf | - | 6.75% m | 564 | 6.63% | - | 659.00000 |
Tranche Comments
5.5 aw: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144Q/Ayx K; Comments: BV$650s 6.625% jgm 5.5tx (1/15/27) JN2.5 (1/15/24) xc 100.00, ttv 6.624%. Vgxrxvn R+564yg. MTN R+50yg gxntx ct 1/15/24, xmv cvrm 103.313, 101.656, 100.00. Ebrnct jtxpyxjqn Bg ct 40% xc 106.625 gxntx ct 1/15/24. Vrcctrn 7/07/21. 144A NBVSRn 35640WAR2;
Use of Proceeds
Quvuup xqmuv