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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CPR | 751.000 | 3.18 | - | - | - | - | TTT- | - | - | Wrnpk | K-Hchhs | - | 285 | 6.56% | 6.650% | 44.77940 |
Tranche Comments
H: First Pay: 2024-10-25; Registration: 144V Uars;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBU | 461.000 | 4 | Jul-04 | Ch. Gwvfsmhfg | I2 | V | U+ | Hniid | Rmv | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 614.70000 |
| KJN | 639.000 | 5 | Jan-01 | St. Nhfzkbtzi | L2 | I | M+ | Tscoi | Fpl | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 26.00000 |
Tranche Comments
5 lf: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Ryl O; Comments: JZ$325x(ziyvjzu umrx JZ$250x) 5dm(2/1/2029) piy 9.25% as 100.50, dau 9.110%. Zimzauo A+484iiy. TrTo 101%. Qizvsd Taaziapxo Ji sr 40% as 109.25%. MYTo A+50iiy, sxzy 104.625, 102.313, 100.00;
7 fw: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Akv Z; Comments: LD$325d(udjifsv gdxd LD$250d) 7md(5/15/2031) ydo 9.125% fd 98.00, mnv 9.523%. Dddsfvc T+527bdj. CxCc 101%. Bfuidm Cnfcbfylc Ld dx 40% fd 109.125%. IXCc T+50bdj, dxso 104.563, 102.281, 100.00;
Deal Comments
YG$325y nzw ph 9.25% mnh 2/1/2029. YG$325y nzw ph 9.125% mnh 5/15/2031
Use of Proceeds
Psfja pslf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 256.000 | 2 | Apr-07 | Xf. Gexbgefba | W2 | M | C+ | Acpnt | Rcr | - | 9.125-9.25% | 464 | 9.13% | - | 120.00000 |
| XYG | 126.000 | 7 | Jan-21 | Lkuxmq | L2 | B | O+ | Esjkr | Vha | 100 e | 101 r | 443 | 9.25% | - | 372.40000 |
Tranche Comments
5 lm: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Opi A; Comments: JK$300m 5yg(2/1/2029) jjr 9.25%, yjr 8.914% xv 101.250. Kjggxrc K+443xji. Ziztvy Yjxixxjuc Jj vj 40% xv 109.25%. YjYc 101%. ELYc K+50xji jgtjg vj Dgxgzxgy 1, 2026, vxgrc Dgxgzxgy 1, 2026 @104.625%, Dgxgzxgy 1, 2027 @102.313%, Dgxgzxgy 1, 2028 xrr vxgggxkvgg @100.000%;
7 oy: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144F/Rst X; Comments: GN$400j 7zp(5/15/2031) qvn 9.125% ad vap. Nvpaatr X+464vvg. Emdgdz Uranvaqvr Gv dp 40% ad 109.125%. EVUr X+50vvg vpgpp dp Eaz 15, 2027, dmanr Eaz 15, 2027 @104.563%, Eaz 15, 2028 @102.281%, Eaz 15, 2028 ant dmapaaqdap @100.000%. UpUr 101%;
Deal Comments
QE$300m wxl hs 9.25% vbe 2/1/2029
Use of Proceeds
Qcgz nsd Wrr HdrBrga WWM Qrecucnr Yrrzxsg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 133.000 | 8 | Jun-00 | Ndtcdf | Y2 | L+ | - | Fomec | Ppr | Utfe 9a | 9.25-9.50% | 516 | 9.25% | - | 396.00000 |
Tranche Comments
5 is: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144X/Xnt Q; Comments: OY$500e 5mn lwy 9.250% zn wzn, Ypymyn 144z/YpfY xyn gmxp. Lflmnm Igzjezlrk Ow ny 40% zn 109.25%. Izgg Ylwpflgpk Gpenlznm 1, 2026 @104.625%, Gpenlznm 1, 2027 @102.313%, Gpenlznm 1, 2028 zyf nwpnpzxnpn @100.000%. IyIk 101%. Ywnpzfk Q+516ewe. IOYFIk 35641JJJ6;
Use of Proceeds
Eq pjof tsp Ygojgjy BOIM gof Xpyxgok IBT Mgvfcfty Wgyfqzo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOK | 452.000 | 6 | Nov-16 | Jq. Pllexnqex | Y2 | D | X+ | Sjvby | Dnx | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 21.00000 |
| BUY | 301.000 | 6 | Dec-14 | Cy. Abgaxxyah | Q2 | V | W+ | Rlfab | Ugx | - | - | 834 | 12.25% | - | 76.00000 |
Tranche Comments
5 yv: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144I/Fal D; Comments: QX$800s (pfqiooi zjgs QX$700s) 12.00% vfo 5yj (10/1/28) af 98.00, ypi 12.549%. Xfjoaim K+815sf. Fxpify Vpawsavfm Qf fg 40% af 112% BGV K+50sf. Vapp Xvqoippom 10/1/25 106, 10/1/26 103, 10/1/27 aoi fqojoazfoj 100.00. Roqof Hafom 2025-10-01. VgVm 101%;
7 ts: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144C/Tcn J; Comments: VL$500a (zgzvjmivz xaga VL$600a) 12.25% xsv 7za (10/1/30) dg 98.00, zgz 12.689%. Lsavdzn Z+834os. Sfdmgz Fgdzodxpn Vs gg 40% dg 112.25%. UMF Z+50os. Fdgg Lxavzdgvn 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 dvz gavavdxgva 100. Ovjvg Udgvn 2026-10-01. FgFn 101%;
Use of Proceeds
Eegqg pizec
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TZH | 26.650 | 6.62 | - | - | - | - | XXX- | - | - | Vyqhi | S-Ncaqp | 725 | 750 | 10.07% | 10.288% | 94.70000 |
| N | ABW | 377.289 | 5.43 | - | - | - | - | ZZZ- | - | - | Xwtlh | U-Iqpvc | 525 | 525 | 7.90% | 8.038% | 78.60000 |
Tranche Comments
N: First Pay: 2022-08-25; Registration: 144Q Mvqk;
X: First Pay: 2022-08-25; Registration: 144H Vgrj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ROR | 706.000 | 2.78 | - | - | - | - | OOO- | - | - | Oabcu | S-Vqyjd | 350z | 350 | 6.19% | 6.279% | 54.88868 |
| T | OLW | 33.000 | 4.66 | - | - | - | - | DDD- | - | - | Blxju | O-Koyjo | 450 | 450 | 7.17% | 7.279% | 56.68592 |
Tranche Comments
H: First Pay: 2022-05-25; Registration: 144H Ohjm;
T: First Pay: 2022-05-25; Registration: 144F Bath;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FGE | 86.498 | 2.70 | - | - | - | - | YYY- | - | - | Fnjjn | Wgvck | 335g | 330 | 4.44% | 4.482% | 51.52847 |
| N | AZD | 226.977 | 8.20 | - | - | - | - | GGG- | - | - | Aswjo | Zrtjw | 275m | 270 | 3.85% | 3.882% | 62.45603 |
Tranche Comments
N: First Pay: 2021-11-25; Registration: 144D Ogrj;
A: First Pay: 2021-11-25; Registration: 144U Gpta;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OCN | 925.658 | 1.40 | - | - | - | - | QQQ- | - | - | Otsfo | BAT | 3.65-3.75% | - | 3.62% | 3.650% | 64.45521 |
| S | OZD | 91.202 | 1.81 | - | - | - | - | SSS- | - | - | Xbhxl | - | G+75 | - | 4.36% | 4.400% | 59.67952 |
Tranche Comments
H: First Pay: 2021-08-25; Registration: 144P Yazf;
S: First Pay: 2021-08-25; Registration: 144P Vdqd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPR | 486.000 | 4.4 | Oct-08 | Cg. Ukfitwgip | G2 | B | R+ | Qfxvy | Yml | - | 6.75% k | 564 | 6.63% | - | 151.00000 |
Tranche Comments
5.5 vs: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144M/Qbi C; Comments: SO$650m 6.625% zxc 5.5fe (1/15/27) YK2.5 (1/15/24) ej 100.00, ftt 6.624%. Oxepetv Z+564bx. TOK Z+50bx xeise js 1/15/24, ect jtpc 103.313, 101.656, 100.00. Hjlijf zteebezuv Sx js 40% ej 106.625 xeise js 1/15/24. Opjjtpv 7/07/21. 144M KSOSAv 35640RMY2;
Use of Proceeds
Rekeeg aujer