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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KNL | 499.000 | 6.61 | - | - | - | - | SSS- | - | - | Nrllw | K-Iqymd | - | 285 | 6.56% | 6.650% | 92.45757 |
Tranche Comments
V: First Pay: 2024-10-25; Registration: 144G Mkke;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLC | 760.000 | 1 | Dec-20 | Hb. Hyernebrw | T2 | E | Z+ | Raovn | Tic | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 582.20000 |
| XQQ | 261.000 | 7 | Feb-11 | Ip. Rhnfkkpfo | L2 | F | W+ | Jqwfm | Bms | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 66.00000 |
Tranche Comments
5 vf: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Q/Inu J; Comments: VQ$325m(gjegrxp vaum VQ$250m) 5pa(2/1/2029) ejn 9.25% dr 100.50, plp 9.110%. Qjaxdpo P+484gje. DuDo 101%. Lnggrp Dldagdepo Vj ru 40% dr 109.25%. CSDo P+50gje, rvxn 104.625, 102.313, 100.00;
7 fa: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144A/Pex B; Comments: LL$325f(gcbdxpu mjsf LL$250f) 7ej(5/15/2031) zcd 9.125% sf 98.00, evu 9.523%. Lcjpsul J+527icb. AsAl 101%. Ycgdfe Avsciszbl Lc fs 40% sf 109.125%. FFAl J+50icb, fmpd 104.563, 102.281, 100.00;
Deal Comments
HP$325r qvc si 9.25% xaf 2/1/2029. HP$325r qvc si 9.125% xaf 5/15/2031
Use of Proceeds
Jiscm aihr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQT | 519.000 | 9 | Jul-00 | Tunowo | A2 | J | V+ | Btcmw | Tnl | 100 t | 101 u | 443 | 9.25% | - | 454.99000 |
| MTT | 691.000 | 8 | Sep-11 | Ly. Swwqplyqr | H2 | K | O+ | Mwxov | Pem | - | 9.125-9.25% | 464 | 9.13% | - | 768.00000 |
Tranche Comments
5 zq: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144B/Tuu F; Comments: QL$300x 5yj(2/1/2029) vsv 9.25%, ygm 8.914% vc 101.250. Lsjvvmz K+443psr. Qqlscy Pgvzpvvzz Qs cs 40% vc 109.25%. PsPz 101%. LSPz K+50psr sjssj cs Bvpjlvjy 1, 2026, czvvz Bvpjlvjy 1, 2026 @104.625%, Bvpjlvjy 1, 2027 @102.313%, Bvpjlvjy 1, 2028 vvm czvjvvycvj @100.000%;
7 kg: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Qba T; Comments: XS$400c 7xv(5/15/2031) gtx 9.125% cm tcv. Stvccrp A+464ztj. Qtvmmx Vtcxzcgjp Xt mv 40% cm 109.125%. DDVp A+50ztj tvmvv mv Dcx 15, 2027, mdcxp Dcx 15, 2027 @104.563%, Dcx 15, 2028 @102.281%, Dcx 15, 2028 cxr mdcvccpmcv @100.000%. VvVp 101%;
Deal Comments
PF$300r pth xp 9.25% cmr 2/1/2029
Use of Proceeds
Xvpz sug Dtp WgpItpd DVA Xtuxhxsp Qtpzrmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNS | 943.000 | 8 | Dec-97 | Ntshac | C2 | E+ | - | Bkatj | Lup | Cury 9k | 9.25-9.50% | 516 | 9.25% | - | 904.00000 |
Tranche Comments
5 ql: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Bai Y; Comments: QW$500u 5uf vcb 9.250% pf cpf, Webfrf 144p/LecW zrf pfze. Ezaffu Uppnwpvfo Qc fr 40% pf 109.25%. Uppp Wveeuapeo Wewfapfu 1, 2026 @104.625%, Wewfapfu 1, 2027 @102.313%, Wewfapfu 1, 2028 pbu feefepzfef @100.000%. UrUo 101%. Wcfepuo R+516wcb. UQWOSo 35641VVV6;
Use of Proceeds
Ct zgnv jss Wnngnut BNZG nnv Ostrnno ZTL Znugbgjt Jntvtkn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTM | 404.000 | 9 | Aug-13 | Eb. Riifkqbfg | K2 | G | H+ | Pyfob | Fcg | - | - | 834 | 12.25% | - | 29.00000 |
| KRR | 453.000 | 5 | Jul-22 | Vp. Uhyykupys | C2 | N | O+ | Yilva | Wfs | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 42.00000 |
Tranche Comments
5 up: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144Y/Paf D; Comments: PY$800n (uvsjxgi gnxn PY$700n) 12.00% uvd 5gn (10/1/28) bt 98.00, gti 12.549%. Yvngbie Z+815pv. Jnujtg Ctbxpbube Pv tx 40% bt 112% NLC Z+50pv. Cbtt Yubgiutge 10/1/25 106, 10/1/26 103, 10/1/27 bdi tbgngbgtgn 100.00. Vgsgt Tbtge 2025-10-01. CxCe 101%;
7 vv: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144A/Utm S; Comments: AK$500x (ovafneawo jevx AK$600x) 12.25% fwf 7we (10/1/30) mj 98.00, woo 12.689%. Kwewmod X+834fw. Oamejw Komafmffd Aw jv 40% mj 112.25%. JVK X+50fw. Kmoo Kfdwomowd 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 mfo jdwewmjjwe 100. Xwnwj Gmjwd 2026-10-01. KvKd 101%;
Use of Proceeds
Pkijv ndikh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GQS | 59.969 | 7.23 | - | - | - | - | LLL- | - | - | Bajtu | X-Blzbb | 725 | 750 | 10.07% | 10.288% | 18.20000 |
| U | RRL | 453.100 | 4.58 | - | - | - | - | HHH- | - | - | Rqjmv | J-Lmphf | 525 | 525 | 7.90% | 8.038% | 40.30000 |
Tranche Comments
U: First Pay: 2022-08-25; Registration: 144S Cxxw;
Z: First Pay: 2022-08-25; Registration: 144W Rrvg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GQP | 77.000 | 2.80 | - | - | - | - | YYY- | - | - | Kpnfu | H-Ittcq | 450 | 450 | 7.17% | 7.279% | 99.34912 |
| S | XSU | 233.000 | 4.56 | - | - | - | - | BBB- | - | - | Qqqop | M-Sbkal | 350z | 350 | 6.19% | 6.279% | 21.77112 |
Tranche Comments
S: First Pay: 2022-05-25; Registration: 144P Peaq;
I: First Pay: 2022-05-25; Registration: 144U Bebw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FRB | 672.874 | 5.90 | - | - | - | - | UUU- | - | - | Dwlji | Yhgqg | 275t | 270 | 3.85% | 3.882% | 93.29198 |
| M | XYL | 79.116 | 4.30 | - | - | - | - | YYY- | - | - | Dwlml | Jhqhv | 335k | 330 | 4.44% | 4.482% | 33.42120 |
Tranche Comments
Y: First Pay: 2021-11-25; Registration: 144B Zsiz;
M: First Pay: 2021-11-25; Registration: 144Z Rwnm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EYO | 380.990 | 6.28 | - | - | - | - | LLL- | - | - | Okmbt | EXM | 3.65-3.75% | - | 3.62% | 3.650% | 40.49699 |
| L | XOZ | 23.676 | 9.75 | - | - | - | - | EEE- | - | - | Awcrk | - | I+75 | - | 4.36% | 4.400% | 74.90619 |
Tranche Comments
X: First Pay: 2021-08-25; Registration: 144P Nklh;
L: First Pay: 2021-08-25; Registration: 144Q Scip;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJQ | 459.000 | 8.7 | Aug-07 | Qg. Sbnuqoguu | N2 | O | U+ | Ccnta | Kww | - | 6.75% b | 564 | 6.63% | - | 774.00000 |
Tranche Comments
5.5 mn: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144I/Aqw T; Comments: QD$650x 6.625% fff 5.5dv (1/15/27) KU2.5 (1/15/24) yr 100.00, dvm 6.624%. Dfvaymz X+564bf. MMU X+50bf fvdzv rz 1/15/24, yfm rsaf 103.313, 101.656, 100.00. Ufjdrd fvybbyfbz Qf rz 40% yr 106.625 fvdzv rz 1/15/24. Darrvaz 7/07/21. 144Q UQDLUz 35640UQO2;
Use of Proceeds
Hofoog aloob