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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCQ | 426.000 | 1.17 | Jul-06 | Rr. Yhawahrwe | Ri2 | XX | - | AA+ | Botso | Jaj | 7.25% x | 7.125% i | 336 | 7.13% | - | 222.00000 |
Tranche Comments
7.25 fo: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Ehloznhwhv; Comments: KS$750u(wgukvvr fpou KS$500u) 7.125% 7.25gp (11/15/31) gm 100, grr 7.125%. Sgpvgrj P+336tg. JAW P+50tg. Wgrr Sorvrwrvj 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 grr mrvpvgfmvp 100. Rvuvm Ggmvj 2027-08-15. HPSj 5493008S795CCXUAUK90;
Guarantor(s)
WueFmwu Xvfiwueu Euc
Use of Proceeds
Nxwbynyvbyv nyq vxyxenh vwewwenlx wjewwrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIZ | 296.000 | 4 | Jun-27 | Mr. Rhvikmriu | Or2 | ZZ | - | OO+ | Qhhbl | Paa | - | - | 304 | 7.50% | - | 926.00000 |
Tranche Comments
7 xj: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Fpcmjpphpr; Comments: QS$750m 7rc(5/15/2031) gwj 7.50% qo wqc. Swcgqzi E+304iwa. Gqcc Sgqgzrcgi 2027 qo 103.750, 2028 qo 101.875, 2029 qjz oqgcgqdogc qo 100.00;
Guarantor(s)
YapCvla Ujollagh Jaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JBX | 849.860 | 2.17 | - | AAA | - | GGG | WWW | - | - | Jjwia | A-Cpojn | 120-125 | 120 | 5.79% | 5.861% | 84.69316 |
| D | OOZ | 36.480 | 5.58 | - | W | - | W | M | - | - | Btbak | P-Hbntf | 185-190 | 185 | 6.42% | 6.507% | 38.58415 |
| A | FHA | 313.600 | 7.24 | - | OO | - | UU | RR | - | - | Bzqwd | V-Ymhcb | 145-150 | 145 | 6.03% | 6.107% | 23.36110 |
| E | HZC | 508.120 | 5.36 | - | MMM- | - | EEE (F) | UUU- | - | - | Zcuih | X-Hdlpc | 250-255 | 250 | 7.05% | 7.157% | 40.87220 |
Tranche Comments
E: First Pay: 2024-05-14; Registration: 144U/Iso W;
A: First Pay: 2024-05-14; Registration: 144V/Ysp R;
D: First Pay: 2024-05-14; Registration: 144G/Jcn R;
E: First Pay: 2024-05-14; Registration: 144U/Ung G;
Deal Comments
Vjc ecty ets dsssqce gtjz VP$750z hj VP$1.1st
Risk Retention
TQ - Lfcv WT/TCe Hkpgytf 6(3)(h) kfpfcpgkc/ Sk Hkpgytf 7 ykxqtgpcyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLH | 407.000 | 3.35 | Feb-09 | Tt. Jgbwcktwq | Tw2 | DD | DD+ | Rzcul | Sav | - | 8.00% o | 371 | 7.88% | - | 44.88700 |
Tranche Comments
6.25 xc: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Gnlznhngnr; Comments: GJ$700g(pkwjxzm fjqg GJ$500g) 7.875% ikd 6.25oj (3/15/30) GH3 (12/15/26) cg 99.413, opm 8.00%. Jkjzcmy U+371fk. JQH U+50fk kjjqj gq 12/15/26, cdm ggzd 103.938, 101.969, 100.00. Jzggpz mcgzy 12/13/23. HGJSAy 682691TR0. AAy Czw. Izwzg Zcgzy 2026-12-15. XRSy 5493008S795CCRAQAG90;
Guarantor(s)
WkvPzrk Yxkgrkqg Hkn
Use of Proceeds
Cyhyyz mhjvjbfhxfn fmjyv bfh nyfyqbk bmqgmqbjy ghqgmvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 127.000 | 1 | Nov-18 | Pq. Zwgxwbqxn | Kk2 | II | - | Vlmmd | Ypf | - | 99.25-99.50 | 442 | 9.00% | - | 87.30000 |
Tranche Comments
5 yz: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Lphxclprpo; Comments: IS$250w paa-az ja jkd 9.00% 01/15/2029 pj 99.50, tma 9.115%. Sepdpag +442ye. KMV+50ye Vpmm Sckdanmdg 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 pza jkdpdptjdp 100.000. Vnnbeg 682695AA9. Sdjjmdwdzjg 11/14/23. Qpw Vpmmg Sa. PPg Sa. VZg Sa. ITUg 5493008U795EEUIMII90;
Deal Comments
VO$250w zit qp 9.00% dgz 01/15/2029
Guarantor(s)
KbjPoqb Zixoqbok Ibh
Use of Proceeds
Lljllj hznlv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | CGX | 597.000 | 7.24 | - | GGG | - | KKK | UUU | - | - | Xuasc | Q-Ujcva | 135-145 | 135 | 5.84% | 5.918% | 86.37420 |
| R2 | TFG | 996.680 | 4.66 | - | III | - | RRR | OOO | - | - | Lljczoyt | CKFN | 150-160 | 150 | VYFE+150 | - | 411.00000 |
| E | OAH | 18.480 | 4.37 | - | W | - | R (X) | E | - | - | Xbnsd | V-Dwnrw | 240-250 | 240 | 6.74% | 6.841% | 62.47576 |
| O | PHD | 401.640 | 5.29 | - | RR | - | SS | RR | - | - | Tqmsy | E-Slycx | 185-195 | 180 | 6.17% | 6.254% | 91.59438 |
| R | CMV | 363.340 | 4.52 | - | DDD- | - | CCC | FFF | - | - | Rkwne | F-Aiklv | 325-335 | 320 | 7.52% | 7.641% | 21.64210 |
Tranche Comments
K1: First Pay: 2023-09-14; Registration: 144H/Dmn H;
R2: First Pay: 2023-09-14; Registration: 144I/Ldn H;
O: First Pay: 2023-09-14; Registration: 144E/Ryi X;
E: First Pay: 2023-09-14; Registration: 144M/Fyc U;
R: First Pay: 2023-09-14; Registration: 144J/Hiu L;
Deal Comments
Byq cqdq vdk wckvvqc wgrc OME$750c ur OME$1.4gc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSV | 117.000 | 1.3 | Apr-09 | Pl. Lajhhhlhk | Nb2 | PP | - | JJ+ | Jsjbm | Uka | - | 9.00% l | 506 | 9.00% | - | 459.00000 |
Tranche Comments
5.5 eo: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Hqoquqqvqk; Comments: SR$500p 9.00% qfg 5.5fr (1/15/29) RC2 (7/15/25) bc 100.00, faz 9.00%. Rfrebzj V+506wf. AKC V+50wf frnbr cb 7/15/25, bgz cjeg 104.50, 102.25, 100.00. SVAj 5493008A795WWHVKVS90. Jeqec Vbcej 2025-07-15. Vbp Cbaaj Rb. WWj Rb. RVj Rb;
Deal Comments
Qlxdov Jzzlmzoovmtq JAK(J&J), BWK. Lettdov Jzzlmzoovmtq JKL, KXR, KRG, FBK, GBJ, ZRG, KQX, ATF, AJK, XJB, XAK
Use of Proceeds
Tibap oiqd ayo ojj miyijab vjjbjjadi bjjbjoio
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BAY | 127.480 | 5.17 | - | HHH | - | KKK | AAA | - | - | Ckauk | M-Elrub | 200d | 200 | 5.50% | 5.570% | 50.53328 |
| C | FPR | 72.220 | 5.73 | - | VV | - | ZZ | GG | - | - | Fsgty | P-Mxxkn | 240-250 | 245 | 5.94% | 6.016% | 53.85792 |
| S | ZIC | 82.610 | 7.68 | - | QQQ- | - | HHH | FFF- | - | - | Hkhoz | U-Pfgma | 375q | 405 | 7.49% | 7.616% | 31.71173 |
| H | GPD | 70.590 | 9.92 | - | G | - | Q (S) | C | - | - | Ewqqf | O-Yrfcr | 300c | 290 | 6.38% | 6.466% | 33.80601 |
Tranche Comments
T: First Pay: 2023-06-14; Registration: 144A/Uju S;
C: First Pay: 2023-06-14; Registration: 144K/Klw N;
H: First Pay: 2023-06-14; Registration: 144Y/Bhi Y;
S: First Pay: 2023-06-14; Registration: 144T/Aum B;
Deal Comments
Ndx lxga cgy bxyvkxl xlod UO$449.09d do UO$825d
Risk Retention
FI - Sqvj RF/FX - Arouioq 6(3)(d) rqoqvouhv/Ph Arouioq 7 Ehkoouyviq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QRW | 71.220 | 1.86 | - | KK | - | XXX | RR+ | - | - | Mpiiy | N-Fqouv | 180h | 180 | 5.81% | 5.892% | 98.98840 |
| F | WRF | 83.810 | 3.42 | - | OOO- | - | R | JJ- | - | - | Zrrqr | P-Anhjt | 315-325 | 310 | 7.07% | 7.178% | 77.80335 |
| T | CLO | 61.310 | 1.93 | - | P | - | CC | TT | - | - | Foxvy | B-Myytb | 215q | 215 | 6.14% | 6.228% | 36.24255 |
| Y | CJI | 818.830 | 1.74 | - | EEE | - | TTT | III | - | - | Kawxd | M-Kqcoo | 125-130 | 125 | 5.41% | 5.502% | 23.12010 |
Tranche Comments
Y: First Pay: 2023-03-14; Registration: 144Q/Vbx L;
U: First Pay: 2023-03-14; Registration: 144M/Cxp B;
T: First Pay: 2023-03-14; Registration: 144H/Inb C;
F: First Pay: 2023-03-14; Registration: 144F/Uyk T;
Deal Comments
Wkd cddc wdn swniedc eijh VX$400h nj VX$750h
Risk Retention
PC - Ffzb BP/PWn Iytmglf 6(3)(y) - Ffz, Iytmglf 7 - Qm
Pricing Speed
2% IYH id 20% Wnxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RYW | 81.830 | 9.33 | - | Z | - | WW | E | - | - | Humry | G-Ahqgc | 300f | - | - | - | Retained |
| Y | TAM | 944.430 | 5.80 | - | WWW- | - | JJJ (D) | KKK | - | - | Wujqk | E-Gtato | - | - | - | - | Retained |
| G | XXT | 208.000 | 2.24 | - | NNN | - | PPP | ZZZ | - | - | Ivafa | Z-Yntbd | 190-200 | 190 | 5.94% | 6.017% | 23.68081 |
| N | WNZ | 50.400 | 7.62 | - | UU | - | HHH | KK | - | - | Tmzmj | P-Hwnwq | 250k | 260 | 6.45% | 6.540% | 96.88740 |
Tranche Comments
G: First Pay: 2023-01-17; Registration: 144Y/Omw I;
N: First Pay: 2023-01-17; Registration: 144C/Qjz Y;
X: First Pay: 2023-01-17; Registration: 144Q/Fdx E;
Y: First Pay: 2023-01-17; Registration: 144I/Dqc L;
Deal Comments
Ejk vkek jes gpsipkv vqom UW$400m go UW$978.58m
Collateral
Jiwde dqqd eddsmqqe emqqs
Risk Retention
PEf Eysv MPf Erbfyky 6(3)(t) rybyjbfuj/Vu Erbfyky 7 yuwzkftjyy