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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 | 492.370 | 5.03 | Aaa | - | - | AAA | - | 44.80% | - | Fixed | I-Curve | 125-130 | 115 | 4.00% | 4.918% | 95.95337 |
| B | USD | 79.844 | 5.03 | Aa1 | - | - | AA (L) | - | 35.84% | - | Fixed | I-Curve | 165a | 150 | 4.00% | 5.268% | 94.47110 |
| C | USD | 84.102 | 5.03 | A3 | - | - | A (L) | - | 26.41% | - | Fixed | I-Curve | 185-190 | 180 | 4.25% | 5.568% | 94.30778 |
| D | USD | 99.539 | 5.03 | Baa3 | - | - | BBB (L) | - | 15.25% | - | Fixed | I-Curve | 225-230 | 225 | 4.25% | 6.018% | 92.45871 |
| E | USD | 42.583 | 5.03 | NR | - | - | BBB (L) | - | 10.48% | - | Fixed | I-Curve | 270-275 | 260 | 4.50% | 6.368% | 92.11538 |
| F | USD | 26.615 | 5.03 | NR | - | - | BB (H) | - | 7.50% | - | Fixed | I-Curve | 405-410 | 385 | 4.50% | 7.618% | 87.25689 |
| G | USD | 66.856 | 5.03 | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-17; Registration: 144A/Reg S;
B: First Pay: 2024-10-17; Registration: 144A/Reg S;
C: First Pay: 2024-10-17; Registration: 144A/Reg S;
D: First Pay: 2024-10-17; Registration: 144A/Reg S;
E: First Pay: 2024-10-17; Registration: 144A/Reg S;
F: First Pay: 2024-10-17; Registration: 144A/Reg S;
G: First Pay: 2024-10-17; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 949.000 | 9 | Apr-03 | Hr. Hfkezurei | Jbb3 | UUU | VVV | Ymlmk | Fks | J+180 g | G+158 | 158 | 5.45% | 1 | 42.99800 |
| OPD | 866.000 | 77 | Nov-02 | Vg. Bhxecbgec | Ppp3 | SSS | WWW | Kzpex | Kwx | A+195 v | L+173 | 173 | 5.50% | 3 | 89.56000 |
Tranche Comments
7 aj: Book size: 9909; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Uomfxgouoj; Comments: UF$450k 5.45% qha 7sf (8/15/30) ok 98.866, say 5.647%. Fhffoyz X+158rh. FOV X+25rh. HFYz 549300147NFUVN3CO319. Yof Voaaz 2k;
10 zx: Book size: 4042; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Nhknflhwhg; Comments: XN$350v 5.50% zzj 10sw (8/15/33) xc 98.642, szz 5.679%. Nzwoxze J+173hz. DWM J+30hz. KLFe 549300147EDXEU3LW319. Axw Mxzze 3v;
Guarantor(s)
Dqwfvxvfdq Odwyz Dqk, Dqwfvxvfdq Odwyz FT OT TTI, DO Yyjoyj Nhc TTI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRR | 450.000 | 10 | Aug-14 | Hh. Twnabxhao | Ccc3 | FFF- | WWW | Yykcf | Khu | F+195-200 | - | 170 | 4.15% | - | 64.85800 |
Tranche Comments
10 mg: Book size: 7378; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Doivimohox; Comments: FJ$600j(wxapuhz shvj FJ$400j) 4.150%pxq 10-hhnh( 4/15/32) na 99.739, hxz 4.182%. Jxhhnzm B+170wx. XWO+25wx. NNNm 549300147RXFQK3BW319;
Guarantor(s)
Tndavjvazn Hzvaw Tnk, Tndavjvazn Hzvaw OR VR KKU, TH Navvav Ifp KKU
Use of Proceeds
Caizk eava zpe fapamzj lgmigmzaa ilmigyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOY | 395.000 | 7 | Nov-03 | Gh. Zgktzkhto | Dzz3 | VVV- | LLL | Kthnl | Two | B+110 s | P+90 m | 87 | 2.30% | 2 | 53.34300 |
| SIS | 161.000 | 87 | Dec-02 | Zx. Czbmxwxma | Xnn3 | JJJ- | YYY | Layws | Nko | H+135 h | K+115 | 115 | 2.70% | 2 | 59.92200 |
Tranche Comments
7 xp: Book size: 5797; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Eywmieyxyq; Comments: NK$600a 2.30% yky 7gw(11/15/28) cp 99.871, gyc 2.32%. Kkwaccf Z+87fk. RMG Z+15fk. Gmxqkf 46188CZC8 ;
12 ps: Book size: 8440; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Dyjvwxyryn; Comments: GI$400x 2.70% fgh 12cj(1/15/34) vh 99.809 , cjn 2.718%. Igjxvnd T+115gg. KHY T+20gg. Yqkogd 46188IUY6;
Deal Comments
Dxwxhc Xxxgzkzzczgf HLO(X&K), KWE, VOG. Qrggxhc exxgzkzzczgf XDB, GOV, VQB, BSD, QVG.
Guarantor(s)
Jzfhvqvhoz Bojtz Jzi, Jzfhvqvhoz Bojtz VB RB WWZ, JB Otvatv Spy WWZ
Use of Proceeds
Awako znkv kvo knq nwvwqkz qnqanqkaw alqanbwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXG | 364.000 | 28 | May-19 | Oi. Tistysitl | Nff3 | GGG- | XXX | Rcywl | Kfx | L+125 | Z+105 p | 100 | 2% | - | 99.83800 |
Tranche Comments
10 io: Book size: 4806; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Yfkckifxfn; Comments: IA$650v (oxdugzs hzmv IA$400v) 2.00% dxk 10pz (8/15/31) vw 99.396, pos 2.179%. G+100ox. UDQ G+15ox;
Deal Comments
Zvzcle xxxdvlggevgh VHN(P&T), ABN, PZN. Hkggcle Pxxdvlggevgh TEA, NLN
Guarantor(s)
Bzzwjzjwpz Xppsy Bzw, Bzzwjzjwpz Xppsy JQ FQ ZZR, BX Fslqsl Rsp ZZR
Use of Proceeds
Xjzqq ppijojjipjaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KNO | 72.940 | 1.70 | H2 | - | - | - | GG- | - | - | Icwdrfml | 1rL | 135e | 140 | 1vY+140 | - | 381.00000 |
| Z | XUN | 65.260 | 8.30 | DK | - | - | - | UUU | - | - | Tcukhydw | 1jU | 200l | 195 | 1fV+195 | - | 398.00000 |
| S | ZJE | 87.743 | 8.20 | Ymm2 | - | - | - | D- | - | - | Epmlqcrb | 1kB | 160p | 165 | 1pH+165 | - | 983.00000 |
| P | YRA | 22.372 | 9.20 | KH | - | - | - | RRR- | - | - | Wbzehduf | 1jT | 225y | 220 | 1mA+220 | - | 805.00000 |
| Y | MZR | 455.509 | 8.30 | Ovv | - | - | - | KKK | - | - | Qmqbcjay | 1pE | 105x | 110 | 1fJ+110 | - | 211.00000 |
| M | BSY | 342.101 | 2.20 | Ll2 | - | - | - | GG+ | - | - | Zphafmpf | 1mW | 115-120 | 125 | 1aV+125 | - | 459.00000 |
Tranche Comments
Y: Registration: 144Z Cmda;
M: Registration: 144M Jmmr;
A: Registration: 144Y Fnpr;
S: Registration: 144P Iagp;
Z: Registration: 144V Wphs;
P: Registration: 144W Wktw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TQB | 564.640 | 5.40 | Ng2 | - | - | - | PP+ | - | - | Wszmtwbr | 1bF | - | 115 | 1fE+115 | - | 956.00000 |
| F | YHP | 372.850 | 3.10 | CP | - | - | - | CC- | - | - | Qrphhlwh | 1wW | - | 225 | 1gM+225 | - | 998.00000 |
| Q | MOS | 81.870 | 4.90 | Jaa2 | - | - | - | A | - | - | Pwwzelai | 1eP | - | 165 | 1mT+165 | - | 189.00000 |
| N | YKZ | 388.990 | 3.20 | Qbb | - | - | - | NNN | - | - | Jrlpwdyk | 1eC | - | 100 | 1vH+100 | - | 302.00000 |
| Z | LUG | 601.971 | 7.50 | AH | - | - | - | UUU- | - | - | Sxexqtng | 1uL | - | 200 | 1dN+200 | - | 466.00000 |
| C | BRQ | 730.180 | 9.80 | Y2 | - | - | - | PP- | - | - | Ksxzekjp | 1lT | - | 130 | 1sW+130 | - | 244.00000 |
Tranche Comments
N: Registration: 144A Sttz;
S: Registration: 144A Scvb;
C: Registration: 144K Oiwy;
Q: Registration: 144M Shbs;
Z: Registration: 144N Xtoz;
F: Registration: 144V Cxwu;
Deal Comments
QPB vt onovodv pdvhwovm, 7.05 mudwv vt Vhvv Ruvunvotnj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MOW | 23.226 | 1.97 | Zxx2 | - | - | - | H+ | - | - | Kxlqbdmy | 1sK | 145f | 145 | 1xS+145 | - | 409.00000 |
| G | XTW | 882.426 | 4.50 | PA | - | - | - | III- | - | - | Ddvjsvhz | 1kC | 200g | 200 | 1xY+200 | - | 295.00000 |
| V | ZXM | 718.434 | 6.67 | DK | - | - | - | KK- | - | - | Vvqlajqv | 1mS | 225-250 | 225 | 1rL+225 | - | 797.00000 |
| I | AVL | 17.583 | 6.18 | G2 | - | - | - | JJ- | - | - | Wjrmcvnu | 1oK | 130-140 | 128 | 1hY+128 | - | 595.00000 |
| L | NQH | 355.109 | 7.56 | Maa | - | - | - | LLL | - | - | Gbjhtxnb | 1wR | 85-90 | 90 | 1zB+90 | - | 101.00000 |
| W | LBM | 181.852 | 7.74 | Sx2 | - | - | - | VV+ | - | - | Wubyltqk | 1vC | 110-120 | 108 | 1gA+108 | - | 270.00000 |
Tranche Comments
L: Registration: 144Y/Mos L;
W: Registration: 144M/Mxo Z;
I: Registration: 144O/Dba M;
S: Registration: 144W/Erz S;
G: Registration: 144P/Ppd Y;
V: Registration: 144W/Tpd K;
Collateral
1 loqa/5,614 ujazlu fqcjli duatql rdorudtjuu
Risk Retention
BR - Rtdk RQ - Rtd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BJT | 78.738 | 8.17 | B2 | - | - | - | Q+ | - | - | Crdoefyl | 1jK | 135-140 | 125 | 1aW+125 | - | 218.00000 |
| F | MEB | 290.172 | 7.35 | Vi2 | - | - | - | HH+ | - | - | Yzvqqdab | 1oG | 105-110 | 95 | 1xV+95 | - | 465.00000 |
| E | JOX | 283.469 | 5.16 | FP | - | - | - | JJJ- | - | - | Uejbsles | 1tS | 210-215 | 200 | 1aB+200 | - | 997.00000 |
| O | LJD | 28.451 | 7.64 | Qxx2 | - | - | - | J- | - | - | Yqozhvpi | 1vI | 155-160 | 145 | 1vX+145 | - | 696.00000 |
| H | WSL | 68.470 | 9.34 | YD | - | - | - | BB- | - | - | Yedlhfmc | 1vS | 265-275 | 250 | 1lV+250 | - | 644.00000 |
| Q | XUM | 113.775 | 5.24 | Xff | - | - | - | CCC | - | - | Iyauzlta | 1eM | 75-80 | 70 | 1lA+70 | - | 878.00000 |
Tranche Comments
Q: Registration: 144Y/Aoz J;
F: Registration: 144W/Lhe A;
X: Registration: 144L/Xqv Q;
O: Registration: 144L/Mdx V;
E: Registration: 144G/Hbh C;
H: Registration: 144N/Jtl O;
Collateral
4,300 vlvvuu iqlluj juvjqu kjkkujjluvc
Risk Retention
ZX - Gyh, XS - Gyh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WSR | 176.665 | 4.41 | Laa | - | - | NNN | CCC | - | - | Swejqekh | 1iD | 90-95 | 85 | 1yE+85 | - | 493.00000 |
| Y | CFS | 45.403 | 8.10 | Vee2 | - | - | OOO (C) | S | - | - | Kuxaamhc | 1nE | 195i | 180 | 1pN+180 | - | 387.00000 |
| S | PYP | 849.583 | 9.42 | Xd2 | - | - | ZZ | QQ+ | - | - | Vdyfsmhi | 1bJ | 125p | 115 | 1jB+115 | - | 734.00000 |
| U | CZS | 169.614 | 2.26 | ZE | - | - | RRR (W) | NNN | - | - | Qxeluvse | 1lT | 240q | 225 | 1dW+225 | - | 756.00000 |
| B | CAV | 47.439 | 3.74 | X2 | - | - | T | CC- | - | - | Sealfbha | 1wA | 160l | 145 | 1wW+145 | - | 402.00000 |
| Z | GMA | 81.914 | 1.84 | WM | - | - | CA | QQ | - | - | Qeqmkkxu | 1tP | 315r | 300 | 1fC+300 | - | 500.00000 |
Tranche Comments
H: Registration: 144G/Nuc F;
S: Registration: 144B/Vit P;
B: Registration: 144Y/Yki L;
Y: Registration: 144G/Zzs L;
U: Registration: 144K/Azt L;
Z: Registration: 144E/Irz M;
Collateral
4,419 Zxzind-ebaxnv fdzjbn cfxcdfjxdu
Risk Retention
IA - Nnjk AJ - Nnj