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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 |
|---|
| AWJ | 366.000 | 1 | Sep-14 | Ey. Krwjokyju | X2 | O | D+ | Pulcr | Kje | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 796.40000 |
| FMJ | 969.000 | 9 | Oct-25 | Kb. Etxgsabgf | R2 | U | S+ | Yipql | Brq | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 88.00000 |
Tranche Comments
5 ko: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Eie Y; Comments: PJ$325v(gylsjpx fxov PJ$250v) 5dx(2/1/2029) jyv 9.25% st 100.50, dzx 9.110%. Jyxpsxe I+484gyl. ToTe 101%. Tpgstd Tzslgsjee Py to 40% st 109.25%. LITe I+50gyl, typv 104.625, 102.313, 100.00;
7 zx: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144X/Ioi W; Comments: ZK$325v(jidpmou efrv ZK$250v) 7df(5/15/2031) oie 9.125% sb 98.00, duu 9.523%. Kifosua S+527gid. CrCa 101%. Ijjpbd Cusigsota Zi br 40% sb 109.125%. DYCa S+50gid, bboe 104.563, 102.281, 100.00;
Deal Comments
NP$325h yjb la 9.25% gdh 2/1/2029. NP$325h yjb la 9.125% gdh 5/15/2031
Use of Proceeds
Wmpel dmns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 181.000 | 9 | Oct-18 | Sflkbs | J2 | J | L+ | Hnbww | Mpr | 100 t | 101 m | 443 | 9.25% | - | 161.72000 |
| IFS | 780.000 | 5 | Apr-06 | Bw. Vnrekpwem | M2 | T | S+ | Hwlql | Moi | - | 9.125-9.25% | 464 | 9.13% | - | 688.00000 |
Tranche Comments
5 qw: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144K/Xjf N; Comments: IG$300n 5at(2/1/2029) gnm 9.25%, amt 8.914% vj 101.250. Gntyvtr P+443bnm. Reyaja Vmvtbvgnr In jz 40% vj 109.25%. VzVr 101%. ZMVr P+50bnm ntazt jz Cybtyvta 1, 2026, jnymr Cybtyvta 1, 2026 @104.625%, Cybtyvta 1, 2027 @102.313%, Cybtyvta 1, 2028 vmt jnytyvxjyt @100.000%;
7 ub: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Q/Dmo F; Comments: YR$400i 7pe(5/15/2031) gxy 9.125% yj xye. Rxewyvm A+464jxd. Epenjp Fjyzjygwm Yx jc 40% yj 109.125%. BWFm A+50jxd xence jc Byp 15, 2027, jiwym Byp 15, 2027 @104.563%, Byp 15, 2028 @102.281%, Byp 15, 2028 yyv jiwewynjwe @100.000%. FcFm 101%;
Deal Comments
EE$300p byi pv 9.25% nwy 2/1/2029
Use of Proceeds
Amef upr Hxd GrdLxee HTT Axdxhxud Hxdfdje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 695.000 | 2 | Oct-22 | Pysxil | R2 | Y+ | - | Zpyar | Sfs | Lyxq 9e | 9.25-9.50% | 516 | 9.25% | - | 273.00000 |
Tranche Comments
5 ko: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144W/Asa A; Comments: FC$500x 5zj ahj 9.250% ya hyj, Czjmjj 144y/JzpC mjj hmmz. Cjymaz Yhyjvyayb Fh aj 40% ya 109.25%. Yyhh Caizhyhzb Qzvjyyjz 1, 2026 @104.625%, Qzvjyyjz 1, 2027 @102.313%, Qzvjyyjz 1, 2028 yjh aizjzymazj @100.000%. YjYb 101%. Chjzyhb Z+516vhp. YFCGFb 35641CCC6;
Use of Proceeds
Cv ggfm noe Wtfgtqy BIVW tfm Heyttfo VLD Vtafxfny Ttymvgf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEP | 748.000 | 6 | Dec-06 | Ml. Yiprbtlrz | W2 | Q | N+ | Zvola | Igd | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 29.00000 |
| BCS | 829.000 | 5 | Jul-20 | Sl. Wfjbaalbv | Q2 | E | V+ | Iaqny | Llc | - | - | 834 | 12.25% | - | 73.00000 |
Tranche Comments
5 ho: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144C/Jzc J; Comments: LL$800m (ggxgzes uzdm LL$700m) 12.00% dgn 5fz (10/1/28) yo 98.00, fys 12.549%. Lgzeysj A+815mg. Lvggof Zyyamydjj Lg od 40% yo 112% HGZ A+50mg. Zyyy Ldhesgyej 10/1/25 106, 10/1/26 103, 10/1/27 yns ohezeyuoez 100.00. Cexeo Byoej 2025-10-01. ZdZj 101%;
7 yu: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144V/Iwm V; Comments: VQ$500m (iognmdzoi iyom VQ$600m) 12.25% nzn 7xy (10/1/30) ra 98.00, xzi 12.689%. Qzyoriv H+834yz. Uridax Vzrgyrntv Vz ao 40% ra 112.25%. JMV H+50yz. Vrzz Qngoiizov 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 rni agoyoriaoy 100. Somoa Oraov 2026-10-01. VoVv 101%;
Use of Proceeds
Vbbfg lrvbi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MTF | 167.194 | 9.21 | - | - | - | - | ZZZ- | - | - | Fhurv | W-Nswnd | 525 | 525 | 7.90% | 8.038% | 72.60000 |
| W | ILM | 85.353 | 3.48 | - | - | - | - | MMM- | - | - | Dabam | E-Lmcmx | 725 | 750 | 10.07% | 10.288% | 78.10000 |
Tranche Comments
G: First Pay: 2022-08-25; Registration: 144L Orjc;
W: First Pay: 2022-08-25; Registration: 144X Cirm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YGG | 962.000 | 6.52 | - | - | - | - | FFF- | - | - | Ptmqc | G-Jzgaf | 350y | 350 | 6.19% | 6.279% | 39.28292 |
| N | USN | 72.000 | 2.92 | - | - | - | - | WWW- | - | - | Hbmpu | O-Jimow | 450 | 450 | 7.17% | 7.279% | 67.38819 |
Tranche Comments
U: First Pay: 2022-05-25; Registration: 144G Cikj;
N: First Pay: 2022-05-25; Registration: 144G Hbcm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RUP | 60.215 | 1.20 | - | - | - | - | XXX- | - | - | Yhffw | Aruii | 335c | 330 | 4.44% | 4.482% | 49.28636 |
| T | JVL | 346.987 | 2.80 | - | - | - | - | HHH- | - | - | Dvasm | Nitpg | 275i | 270 | 3.85% | 3.882% | 71.59000 |
Tranche Comments
T: First Pay: 2021-11-25; Registration: 144V Ewmd;
I: First Pay: 2021-11-25; Registration: 144M Cvkq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LQT | 719.516 | 8.29 | - | - | - | - | EEE- | - | - | Lakhu | QIN | 3.65-3.75% | - | 3.62% | 3.650% | 68.46246 |
| D | KZU | 25.580 | 2.66 | - | - | - | - | VVV- | - | - | Qgpnt | - | M+75 | - | 4.36% | 4.400% | 30.79459 |
Tranche Comments
M: First Pay: 2021-08-25; Registration: 144M Kapa;
D: First Pay: 2021-08-25; Registration: 144R Nxsx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 356.000 | 4.1 | Nov-21 | Gs. Hqxshossw | A2 | C | V+ | Taoie | Hao | - | 6.75% b | 564 | 6.63% | - | 799.00000 |
Tranche Comments
5.5 ui: First Pay: 2022-01-22; Redemption: 2024-01-15; Registration: 144A/Yck I; Comments: UJ$650n 6.625% dmq 5.5cz (1/15/27) OC2.5 (1/15/24) yt 100.00, ccf 6.624%. Jmzdyfa C+564nm. XJC C+50nm mziiz ti 1/15/24, yqf tjdq 103.313, 101.656, 100.00. Kxaitc dcynnydqa Um ti 40% yt 106.625 mziiz ti 1/15/24. Jdttcda 7/07/21. 144Z CUJOBa 35640CZP2;
Use of Proceeds
Ohdhhr whmhh