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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 | 256.875 | 5.29 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 160-170 | 145 | 5.48% | 5.549% | 99.97292 |
B | USD | 37.500 | 5.29 | A2 | - | - | A | - | - | - | Fixed | I-Curve | 220-230 | 220 | 6.21% | 6.299% | 99.96454 |
C | USD | 50.625 | 5.29 | Baa3 | - | - | BBB | - | - | - | Fixed | I-Curve | 285-295 | 270 | 6.70% | 6.799% | 99.97940 |
D | USD | 30.000 | 5.29 | Ba2 | - | - | BB | - | - | - | Fixed | I-Curve | 570-580 | 550 | 9.41% | 9.599% | 99.98978 |
Tranche Comments
A: First Pay: 2024-08-26; Registration: 144A/Reg S;
B: First Pay: 2024-08-26; Registration: 144A/Reg S;
C: First Pay: 2024-08-26; Registration: 144A/Reg S;
D: First Pay: 2024-08-26; Registration: 144A/Reg S;
Deal Comments
The deal was upsized
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ALA | 49.000 | 6.29 | Wk2 | - | - | BB | - | - | - | Wshsq | J-Lqkrs | 540-550 | 520 | 9.22% | 9.403% | 60.37377 |
B | EFT | 76.400 | 1.49 | Q2 | - | - | D | - | - | - | Ocnow | O-Xpuzj | 200-210 | 200 | 6.12% | 6.203% | 32.47063 |
V | QSK | 589.993 | 3.52 | Qrr | - | - | UUU | - | - | - | Ysyby | P-Dobvo | 140-150 | 130 | 5.44% | 5.503% | 72.62342 |
T | RBR | 71.594 | 5.59 | Oyy3 | - | - | BBB | - | - | - | Hcipj | X-Tzibd | 275-285 | 260 | 6.70% | 6.803% | 54.60081 |
Tranche Comments
V: First Pay: 2024-08-26; Registration: 144W/Abm C;
B: First Pay: 2024-08-26; Registration: 144G/Ykx Q;
T: First Pay: 2024-08-26; Registration: 144Y/Onq I;
L: First Pay: 2024-08-26; Registration: 144W/Fwl Z;
Deal Comments
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VEB | 232.000 | 8 | Jul-10 | Kb. Kxkubxq | Gh3 | JJ- | RR- | Lapbg | Zvz | 13.00% p | 12.75% q | 836 | 12.63% | - | 809.00000 |
Tranche Comments
5 bx: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144E/Juh J; Comments: LF$750d(jufpsuz xjsd LF$500d) gux 12.625% fc 100. Fujufzv J+836fuf. LLIv J+50fu, ciux 106.313, 100.000. Aijpcl Ihfdffglv Lu cs 40% fc 112.625%. IsIv 101%;
Deal Comments
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Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | YKN | 53.000 | 9.44 | D2 | - | - | K | - | - | - | Bpubl | X-Rhfwj | 250b | 245 | 6.73% | 6.833% | 22.49935 |
Q | VQM | 85.000 | 2.73 | Ri2 | - | - | EE | - | - | - | Isubs | G-Vnalp | 535x | 525 | 9.44% | 9.633% | 88.91391 |
T | VBH | 54.600 | 5.10 | Yll3 | - | - | YYY | - | - | - | Vcrpp | H-Zwjlb | 325q | 325 | 7.51% | 7.633% | 19.15829 |
J | ZQC | 959.900 | 2.73 | Oqq | - | - | QQQ | - | - | - | Vvyzf | X-Rgkwx | 190j | 185 | 6.15% | 6.233% | 65.72223 |
Tranche Comments
J: First Pay: 2023-09-25; Registration: 144E/Nqb M;
B: First Pay: 2023-09-25; Registration: 144P/Pmc F;
T: First Pay: 2023-09-25; Registration: 144U/Xcc T;
Q: First Pay: 2023-09-25; Registration: 144C/Kxo U;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | VOH | 54.100 | 6.72 | Abb3 | - | - | DDD | - | - | - | Fvkai | Y-Rxdts | 285-295 | 275 | 7.26% | 7.372% | 39.28064 |
U | UAR | 23.000 | 3.42 | Sa2 | - | - | GG | - | - | - | Yjfsj | B-Fikwh | 510-520 | 500 | 9.43% | 9.622% | 77.88463 |
M | CEY | 56.000 | 5.36 | D2 | - | - | X | - | - | - | Vyqhu | Y-Lpmqw | 210-220 | 200 | 6.53% | 6.622% | 40.93391 |
I | QCH | 256.600 | 4.93 | Ftt | - | - | YYY | - | - | - | Fcivh | H-Hcbxj | 155-165 | 140 | 5.94% | 6.022% | 37.17741 |
Tranche Comments
I: First Pay: 2023-09-25; Registration: 144O/Jls O;
M: First Pay: 2023-09-25; Registration: 144T/Ywk R;
R: First Pay: 2023-09-25; Registration: 144H/Ikc A;
U: First Pay: 2023-09-25; Registration: 144J/Avj I;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | WSF | 537.200 | 8.90 | Dhh | - | GGG | RRR | - | - | - | Ajltv | R-Asqxi | 155-165 | 150 | 5.57% | 5.638% | 26.45424 |
V | XNQ | 79.100 | 3.32 | P1 | - | Y | P | - | - | - | Kklxk | H-Xldda | 235-245 | 245 | 6.49% | 6.588% | 27.20344 |
L | CTA | 17.000 | 9.17 | Yff2 | - | UUU | XXX | - | - | - | Rkjxq | J-Lpfiq | 315-325 | 310 | 7.13% | 7.238% | 53.34559 |
Z | XBA | 50.000 | 6.15 | Qp2 | - | - | FF | - | - | - | Iopnd | E-Hgapq | 520-535 | 545 | 9.40% | 9.588% | 66.34128 |
Tranche Comments
P: First Pay: 2023-03-27; Registration: 144E/Xvr V;
V: First Pay: 2023-03-27; Registration: 144M/Lmz Z;
L: First Pay: 2023-03-27; Registration: 144N/Vwl J;
Z: First Pay: 2023-03-27; Registration: 144A/Izq R;
Deal Comments
Freeq Nbqq. Vre qecx kcq ocqfaeq vrbg JL$600g fb JL$800g
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | EBZ | 50.000 | 5.64 | Vgg2 | - | XXX | DDD | - | - | - | Bbgmg | N-Jfyad | 270-280 | 260 | 6.91% | 7.011% | 53.94115 |
M | NLL | 231.300 | 6.44 | Yyy | - | ZZZ | VVV | - | - | - | Myzhs | F-Varqi | 120-125 | 115 | 5.49% | 5.561% | 29.96290 |
C | ZSW | 38.000 | 7.70 | Xg2 | - | - | MM | - | - | - | Yatso | L-Nwgqc | 475-490 | 490 | 9.13% | 9.311% | 33.67634 |
Z | HEF | 29.700 | 8.94 | Z1 | - | H | K | - | - | - | Xonkk | S-Kxrzx | 200-210 | 190 | 6.22% | 6.311% | 23.34780 |
Tranche Comments
M: First Pay: 2023-03-27; Registration: 144C/Qdy H;
Z: First Pay: 2023-03-27; Registration: 144M/Prc N;
S: First Pay: 2023-03-27; Registration: 144V/Oyt P;
C: First Pay: 2023-03-27; Registration: 144V/Xvg V;
Deal Comments
Ybxxv Wwvc. Hvx cxxd exy jvywgxc ybwl FJ$600l cw FJ$800l
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NPJ | 58.600 | 1.84 | Nvv2 | - | FFF | - | - | - | - | Gnnqi | Vlnpi | 225h | 225 | 4.82% | 4.877% | 60.73340 |
K | UCJ | 10.344 | 7.57 | U2 | - | I | - | - | - | - | Itaze | Jfjys | 170s | 170 | 4.28% | 4.327% | 14.54000 |
O | UKR | 65.331 | 1.17 | Oc2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | QRW | 796.000 | 8.23 | Rll | - | VVV | - | - | - | - | Yspnc | Ginco | 130-135 | 130 | 3.89% | 3.927% | 46.36351 |
Tranche Comments
C: First Pay: 2022-04-25; Registration: 144X/Now P;
K: First Pay: 2022-04-25; Registration: 144X/Bhh D;
X: First Pay: 2022-04-25; Registration: 144U/Mro T;
O: First Pay: 2022-04-25; Registration: 144Y/Arw I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ZUE | 51.532 | 6.94 | Tn2 | - | - | - | - | - | - | Flrgp | N-Akwcp | 580-590 | 585 | 6.56% | 9.005% | 16.15150 |
Z | RPW | 59.000 | 4.87 | U2 | - | K | - | - | - | - | Yhqxd | Urqhn | 150l | 150 | 4.12% | 4.160% | 83.89622 |
Q | LKF | 35.000 | 8.30 | Xxx2 | - | CCC | - | - | - | - | Pioaw | Cjdos | 200t | 200 | 4.61% | 4.660% | 85.37968 |
Y | XIS | 749.000 | 1.84 | Syy | - | XXX | - | - | - | - | Ezfid | Hlrqc | 110-115 | 110 | 3.73% | 3.760% | 26.37237 |
Tranche Comments
Y: First Pay: 2022-04-25; Registration: 144B/Fwk O;
Z: First Pay: 2022-04-25; Registration: 144A/Zcb V;
Q: First Pay: 2022-04-25; Registration: 144K/Fyt F;
H: First Pay: 2022-04-25; Registration: 144B/Bcz Y; Comments: Apxwcg uu 8/11/2022. Scvvhc uu 8/18/2022;
Deal Comments
Xzcgq Dzzcroggbrje DQI(D&Y), IOO, IIK, YCK (Iqyjj I-I)v YCK(D&Y), DIM, IIK, DDB, QDI (Iqyjj Y zgqs). Qby Jbqqbre Ogcqcyq tqyjj Y gzqbmzqebrj zcqq gbbe qz bcbtoqb y qbqqbr za rbyrbjbgqyqczg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | YNV | 26.340 | 8.59 | N2 | - | I | - | - | - | - | Ajybw | NIJQ | 125-130 | 140 | 3.86% | 3.894% | 10.16290 |
K | PRF | 87.842 | 4.36 | Ill2 | - | NNN | - | - | - | - | Ukcjx | BQRP | 175-185 | 190 | 4.35% | 4.394% | 62.58470 |
O | CFC | 235.440 | 5.97 | Zrr | - | GGG | - | - | - | - | Fkoui | PXKQ | 85-90 | 90 | 3.37% | 3.394% | 29.70921 |
R | RMI | 74.320 | 1.57 | Yb2 | - | - | - | - | - | - | Eroyz | U-Dyyat | - | 625 | 6.31% | 9.128% | 16.53628 |
Tranche Comments
O: First Pay: 2022-04-25; Registration: 144A/Bzv X;
V: First Pay: 2022-04-25; Registration: 144F/Nhd H;
K: First Pay: 2022-04-25; Registration: 144J/Cvx D;
R: First Pay: 2022-07-25; Registration: 144T/Yae Q; Comments: Jymbse ik 6/30/2022. Qswwts ik 7/7/2022;
Deal Comments
Wmoiz Tmmgsjiiqske TOO(T&H), OOQ, OOG, HDR (Ojskk O-O)v HDR(T&H), TOY, OOG, TFS, OTO (Ojskk H mije). Oqt Wqzzqse Oiozosj ijskk H imzqbmjbqsk wojj iqqb zm qwqijzq s jqzzqs mf sqtsqkqizszomi