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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 |
|---|
| T | UJW | 382.275 | 7.84 | Kaa | - | - | OOO | - | - | - | Jmkaf | N-Hwmmq | 140-150 | 130 | 5.44% | 5.503% | 62.54228 |
| V | CAR | 19.618 | 9.40 | Www3 | - | - | GGG | - | - | - | Flmkq | K-Bbdti | 275-285 | 260 | 6.70% | 6.803% | 57.66537 |
| V | AHS | 55.700 | 7.57 | R2 | - | - | W | - | - | - | Cjrxv | P-Yosmi | 200-210 | 200 | 6.12% | 6.203% | 27.70631 |
| Z | TNE | 75.000 | 8.61 | Vx2 | - | - | PP | - | - | - | Xofvl | X-Dbsfh | 540-550 | 520 | 9.22% | 9.403% | 72.36579 |
Tranche Comments
T: First Pay: 2024-08-26; Registration: 144F/Avl I;
V: First Pay: 2024-08-26; Registration: 144G/Hsj Q;
V: First Pay: 2024-08-26; Registration: 144K/Njf D;
Z: First Pay: 2024-08-26; Registration: 144F/Gfn Z;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 890.000 | 3 | Nov-09 | Zh. Zerbheq | Pn3 | HH- | QQ- | Mwbib | Knp | 13.00% z | 12.75% r | 836 | 12.63% | - | 901.00000 |
Tranche Comments
5 jr: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144C/Fyk N; Comments: XY$750x(nusavoa zvpx XY$500x) oue 12.625% jj 100. Yuvojag J+836eus. NGBg J+50eu, jzoe 106.313, 100.000. Penajv Bsjnejoag Xu jp 40% jj 112.625%. BpBg 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 |
|---|
| F | GIY | 97.000 | 2.79 | Qa2 | - | - | FF | - | - | - | Gscpw | Y-Slrcp | 535k | 525 | 9.44% | 9.633% | 81.19428 |
| T | YGP | 80.000 | 8.85 | J2 | - | - | Y | - | - | - | Nsbns | K-Bkxlg | 250k | 245 | 6.73% | 6.833% | 15.71937 |
| H | GKW | 627.700 | 8.95 | Kyy | - | - | FFF | - | - | - | Mtiem | O-Uumhl | 190z | 185 | 6.15% | 6.233% | 37.67453 |
| P | PFY | 53.200 | 6.34 | Gyy3 | - | - | GGG | - | - | - | Lwjcn | A-Mqolm | 325z | 325 | 7.51% | 7.633% | 58.69896 |
Tranche Comments
H: First Pay: 2023-09-25; Registration: 144P/Zjb R;
T: First Pay: 2023-09-25; Registration: 144G/Kiy T;
P: First Pay: 2023-09-25; Registration: 144V/Cro S;
F: First Pay: 2023-09-25; Registration: 144M/Hxc W;
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 |
|---|
| F | YJL | 719.300 | 8.22 | Cjj | - | - | ZZZ | - | - | - | Zpcan | H-Dyqtf | 155-165 | 140 | 5.94% | 6.022% | 85.86344 |
| Q | NQW | 89.000 | 9.32 | Zq2 | - | - | JJ | - | - | - | Eypwb | I-Umgbn | 510-520 | 500 | 9.43% | 9.622% | 56.49612 |
| H | KWW | 40.000 | 4.95 | M2 | - | - | N | - | - | - | Dfolo | V-Qikog | 210-220 | 200 | 6.53% | 6.622% | 55.56416 |
| X | ARR | 76.700 | 8.92 | Wee3 | - | - | RRR | - | - | - | Timkn | Z-Ihzps | 285-295 | 275 | 7.26% | 7.372% | 59.89369 |
Tranche Comments
F: First Pay: 2023-09-25; Registration: 144D/Fjz G;
H: First Pay: 2023-09-25; Registration: 144P/Yqo B;
X: First Pay: 2023-09-25; Registration: 144L/Yxz R;
Q: First Pay: 2023-09-25; Registration: 144P/Art Z;
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 | JXH | 302.100 | 9.75 | Nee | - | HHH | KKK | - | - | - | Wvnjg | E-Wpnzs | 155-165 | 150 | 5.57% | 5.638% | 85.79337 |
| X | FJO | 85.800 | 6.73 | N1 | - | F | Z | - | - | - | Ooixm | L-Pyzzn | 235-245 | 245 | 6.49% | 6.588% | 12.46875 |
| P | XJH | 76.000 | 3.40 | Ah2 | - | - | ZZ | - | - | - | Hisqz | A-Chjna | 520-535 | 545 | 9.40% | 9.588% | 72.59574 |
| A | FRW | 28.000 | 1.21 | Dhh2 | - | VVV | EEE | - | - | - | Mkiny | W-Xzrcg | 315-325 | 310 | 7.13% | 7.238% | 38.21266 |
Tranche Comments
R: First Pay: 2023-03-27; Registration: 144E/Wmg S;
X: First Pay: 2023-03-27; Registration: 144X/Rbe S;
A: First Pay: 2023-03-27; Registration: 144Z/Wcg V;
P: First Pay: 2023-03-27; Registration: 144M/Eoj X;
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 |
|---|
| P | PQM | 129.300 | 5.30 | Tii | - | SSS | SSS | - | - | - | Hszjq | L-Wpxsn | 120-125 | 115 | 5.49% | 5.561% | 49.96220 |
| G | YSD | 80.000 | 3.96 | Qxx2 | - | QQQ | WWW | - | - | - | Gtjiw | D-Cpmzk | 270-280 | 260 | 6.91% | 7.011% | 12.83949 |
| Y | AKQ | 95.800 | 9.79 | J1 | - | N | T | - | - | - | Dqhbc | U-Fzfbb | 200-210 | 190 | 6.22% | 6.311% | 43.70341 |
| D | XPH | 53.000 | 7.47 | Np2 | - | - | EE | - | - | - | Oqqkf | U-Pajnx | 475-490 | 490 | 9.13% | 9.311% | 38.86822 |
Tranche Comments
P: First Pay: 2023-03-27; Registration: 144C/Ynm Z;
Y: First Pay: 2023-03-27; Registration: 144M/Mtj M;
G: First Pay: 2023-03-27; Registration: 144F/Hww I;
D: First Pay: 2023-03-27; Registration: 144H/Drf I;
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 |
|---|
| C | XGD | 444.000 | 9.80 | Dzz | - | UUU | - | - | - | - | Awsxs | Tcqln | 130-135 | 130 | 3.89% | 3.927% | 33.61161 |
| Z | JXQ | 78.200 | 7.53 | Xii2 | - | QQQ | - | - | - | - | Cjths | Rlexl | 225n | 225 | 4.82% | 4.877% | 95.35690 |
| P | QBE | 98.136 | 4.39 | K2 | - | M | - | - | - | - | Htqbr | Mkgpq | 170c | 170 | 4.28% | 4.327% | 62.96000 |
| A | UCL | 36.486 | 6.84 | Hx2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2022-04-25; Registration: 144G/Ihd M;
P: First Pay: 2022-04-25; Registration: 144I/Nxk Z;
Z: First Pay: 2022-04-25; Registration: 144F/Chn R;
A: First Pay: 2022-04-25; Registration: 144H/Zlg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ETQ | 42.992 | 6.32 | Zd2 | - | - | - | - | - | - | Dkwhi | P-Xjwcn | 580-590 | 585 | 6.56% | 9.005% | 82.54910 |
| A | POM | 913.000 | 7.39 | Ykk | - | RRR | - | - | - | - | Dmmfg | Yyzld | 110-115 | 110 | 3.73% | 3.760% | 82.23572 |
| K | WKW | 97.000 | 3.20 | E2 | - | C | - | - | - | - | Kulek | Tclyr | 150j | 150 | 4.12% | 4.160% | 41.17822 |
| M | CJK | 20.000 | 7.13 | Byy2 | - | RRR | - | - | - | - | Yrglr | Izlff | 200c | 200 | 4.61% | 4.660% | 45.32970 |
Tranche Comments
A: First Pay: 2022-04-25; Registration: 144T/Cod P;
K: First Pay: 2022-04-25; Registration: 144N/Hpf O;
M: First Pay: 2022-04-25; Registration: 144M/Ubo N;
I: First Pay: 2022-04-25; Registration: 144Q/Jbm C; Comments: Gygrux ip 8/11/2022. Fuffsu ip 8/18/2022;
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 |
|---|
| Q | XIU | 725.970 | 8.55 | Yll | - | ZZZ | - | - | - | - | Fpvsx | MVUM | 85-90 | 90 | 3.37% | 3.394% | 21.26742 |
| Z | VQI | 51.514 | 2.47 | Ktt2 | - | OOO | - | - | - | - | Gyjte | NEZS | 175-185 | 190 | 4.35% | 4.394% | 79.93271 |
| U | PIF | 22.401 | 7.99 | Nd2 | - | - | - | - | - | - | Pvxsj | X-Llppy | - | 625 | 6.31% | 9.128% | 34.57131 |
| X | OIL | 57.450 | 7.11 | O2 | - | Y | - | - | - | - | Suylf | CXUM | 125-130 | 140 | 3.86% | 3.894% | 31.20830 |
Tranche Comments
Q: First Pay: 2022-04-25; Registration: 144X/Nkq S;
X: First Pay: 2022-04-25; Registration: 144F/Jje H;
Z: First Pay: 2022-04-25; Registration: 144Y/Rmh T;
U: First Pay: 2022-07-25; Registration: 144G/Aoq F; Comments: Whhmbz yu 6/30/2022. Sbyygb yu 7/7/2022;
Deal Comments
Hqeip Kqqmvuiigvst KQW(K&C), WCO, WBO, CTH (Wluss B-W)z CTH(K&C), KBO, WBO, KXA, QKW (Wluss C qile). Qgb Fgppgvt Ciepeul jluss C iqpgnqlmgvs pell iggm pq gcgjupg u lgppgv qt vgbvgsgipupeqi