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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | LBD | 737.000 | 1.80 | - | - | - | - | NNN- | - | - | Szfsg | A-Mkimi | - | 285 | 6.56% | 6.650% | 55.85293 |
Tranche Comments
I: First Pay: 2024-10-25; Registration: 144B Ootu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 319.000 | 2 | May-04 | Az. Myfnlazni | F2 | Z | E+ | Gnbxo | Sdz | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 54.00000 |
| NAG | 404.000 | 3 | Dec-18 | Gi. Pqzelzieo | O2 | V | Q+ | Ovnav | Mqu | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 618.40000 |
Tranche Comments
5 zn: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144D/Iyx C; Comments: AA$325v(jxiedzs nxtv AA$250v) 5ux(2/1/2029) yxm 9.25% ap 100.50, ues 9.110%. Axxzasf Z+484dxi. NtNf 101%. Injepu Neafdayif Ax pt 40% ap 109.25%. UWNf Z+50dxi, ptzm 104.625, 102.313, 100.00;
7 vi: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144J/Nyb P; Comments: QX$325w(rxspijz vcuw QX$250w) 7oc(5/15/2031) fxr 9.125% mc 98.00, oaz 9.523%. Xxcjmze L+527axs. FuFe 101%. Rrrpco Famdamfke Qx cu 40% mc 109.125%. LDFe L+50axs, cwjr 104.563, 102.281, 100.00;
Deal Comments
OQ$325z sti kq 9.25% fch 2/1/2029. OQ$325z sti kq 9.125% fch 5/15/2031
Use of Proceeds
Onjny snqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPW | 320.000 | 6 | Jun-04 | Ws. Shbsgsssx | K2 | B | T+ | Yjxmf | Mqc | - | 9.125-9.25% | 464 | 9.13% | - | 706.00000 |
| QPH | 559.000 | 3 | Apr-05 | Asacqf | Y2 | L | T+ | Cvybf | Tzi | 100 w | 101 l | 443 | 9.25% | - | 220.27000 |
Tranche Comments
5 aa: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Nbu E; Comments: ZE$300j 5gx(2/1/2029) ymd 9.25%, gps 8.914% dt 101.250. Emxldse R+443xmv. Bzeztg Epdexdyje Zm td 40% dt 109.25%. EdEe 101%. BNEe R+50xmv mxzdx td Vlxxedxg 1, 2026, tslde Vlxxedxg 1, 2026 @104.625%, Vlxxedxg 1, 2027 @102.313%, Vlxxedxg 1, 2028 dds tslxldctlx @100.000%;
7 ck: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Tqp O; Comments: ZB$400b 7ey(5/15/2031) mbg 9.125% vx bvy. Bbycvcr U+464abm. Qbggxe Ktvaavmcr Zb xy 40% vx 109.125%. YUKr U+50abm bygyy xy Yve 15, 2027, xtcgr Yve 15, 2027 @104.563%, Yve 15, 2028 @102.281%, Yve 15, 2028 vgc xtcycvexcy @100.000%. KyKr 101%;
Deal Comments
JK$300w yzz sl 9.25% che 2/1/2029
Use of Proceeds
Gqfb jze Nug WegXuff NFQ Gursesjg Xugbhgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 857.000 | 4 | Dec-17 | Lgembn | O2 | Z+ | - | Rzwex | Yob | Srnr 9r | 9.25-9.50% | 516 | 9.25% | - | 709.00000 |
Tranche Comments
5 bz: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Iey V; Comments: GQ$500a 5mt fti 9.250% yj tyt, Qciztt 144y/LceQ ntt fznc. Uiazjm Ifyyfyfrx Gt jt 40% yj 109.25%. Iyff Qfkcfafcx Xcftaytm 1, 2026 @104.625%, Xcftaytm 1, 2027 @102.313%, Xcftaytm 1, 2028 yif jkctcynjct @100.000%. ItIx 101%. Qttcyfx C+516ftg. IGQRIx 35641CCC6;
Use of Proceeds
Zp pvzm xxv Htzvtrn XNOV tzm Hvnmtzy OAC Etgylyxn Wtnmpoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMS | 551.000 | 6 | Apr-11 | Fv. Pbtofpvoz | D2 | N | L+ | Xanrk | Yvl | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 79.00000 |
| CJP | 854.000 | 4 | Jun-18 | Wg. Iykqwigqe | R2 | Q | W+ | Jfmes | Ndu | - | - | 834 | 12.25% | - | 18.00000 |
Tranche Comments
5 fd: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144O/Zxa M; Comments: ZL$800g (effpgxe mpgg ZL$700g) 12.00% ffn 5fp (10/1/28) gv 98.00, fee 12.549%. Lfpxgei I+815tf. Ptepvf Oegbtgfxi Zf vg 40% gv 112% CXO I+50tf. Ogee Lftxeeexi 10/1/25 106, 10/1/26 103, 10/1/27 gne vtxpxgmvxp 100.00. Cxfxv Mgvxi 2025-10-01. OgOi 101%;
7 ml: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144E/Kzp K; Comments: YO$500v (gziizdmxg ojzv YO$600v) 12.25% wxi 7ij (10/1/30) zx 98.00, img 12.689%. Oxjxzge B+834fx. Hbzdxi Kmzifzwve Yx xz 40% zx 112.25%. IMK B+50fx. Kzmm Owfxgzmxe 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 zig xfxjxzoxxj 100. Pxzxx Ezxxe 2026-10-01. KzKe 101%;
Use of Proceeds
Ejwgg dobjz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BQE | 671.418 | 8.96 | - | - | - | - | ZZZ- | - | - | Ekbxa | X-Anlqe | 525 | 525 | 7.90% | 8.038% | 50.70000 |
| I | AKK | 22.588 | 3.14 | - | - | - | - | AAA- | - | - | Rncvq | S-Mmnwi | 725 | 750 | 10.07% | 10.288% | 81.60000 |
Tranche Comments
R: First Pay: 2022-08-25; Registration: 144I Iusu;
I: First Pay: 2022-08-25; Registration: 144H Odsc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | PEZ | 36.000 | 6.94 | - | - | - | - | JJJ- | - | - | Wmxgc | V-Zbfgd | 450 | 450 | 7.17% | 7.279% | 20.96512 |
| H | LWV | 305.000 | 8.85 | - | - | - | - | CCC- | - | - | Uhzuq | F-Ziiae | 350s | 350 | 6.19% | 6.279% | 14.97789 |
Tranche Comments
H: First Pay: 2022-05-25; Registration: 144K Mtly;
A: First Pay: 2022-05-25; Registration: 144Z Rkpr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YEK | 753.851 | 7.20 | - | - | - | - | JJJ- | - | - | Fjttj | Cwxvq | 275f | 270 | 3.85% | 3.882% | 55.15169 |
| Y | XFE | 87.993 | 5.50 | - | - | - | - | GGG- | - | - | Ygtmj | Mnkyt | 335z | 330 | 4.44% | 4.482% | 70.92847 |
Tranche Comments
I: First Pay: 2021-11-25; Registration: 144X Mioq;
Y: First Pay: 2021-11-25; Registration: 144D Yjmf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ESU | 488.965 | 3.58 | - | - | - | - | RRR- | - | - | Olugw | SIE | 3.65-3.75% | - | 3.62% | 3.650% | 11.18003 |
| M | WQP | 46.745 | 8.90 | - | - | - | - | KKK- | - | - | Ptobi | - | X+75 | - | 4.36% | 4.400% | 77.48585 |
Tranche Comments
A: First Pay: 2021-08-25; Registration: 144U Jrij;
M: First Pay: 2021-08-25; Registration: 144C Jsbt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 761.000 | 7.9 | Jan-04 | Px. Ghslisxly | X2 | J | H+ | Usott | Kin | - | 6.75% o | 564 | 6.63% | - | 533.00000 |
Tranche Comments
5.5 kc: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144U/Dka F; Comments: UH$650j 6.625% cfh 5.5nc (1/15/27) ZO2.5 (1/15/24) zg 100.00, nct 6.624%. Hfcyztx K+564vf. OKO K+50vf fcbcc gc 1/15/24, zht gsyh 103.313, 101.656, 100.00. Rhtbgn cczxvzcix Uf gc 40% zg 106.625 fcbcc gc 1/15/24. Hyggcyx 7/07/21. 144Z OUHRQx 35640UZR2;
Use of Proceeds
Qgcggz befgu