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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ELC | 23.770 | 2.63 | - | GG | - | III | GG+ | - | - | Unlmi | G-Axtfb | 100-105 | 95 | 5.56% | 5.629% | 12.40866 |
| L | WEQ | 66.280 | 1.27 | - | L | - | I (C) | II | - | - | Cmnln | G-Qiqmc | 120-125 | 115 | 5.76% | 5.833% | 80.52378 |
| X | UGY | 47.830 | 6.53 | - | YYY- | - | TTT (H) | TT- | - | - | Zlcwd | Z-Gzfho | 160-170 | 150 | 6.10% | 6.183% | 98.57025 |
| M | TNB | 872.800 | 6.23 | - | RRR | - | PPP | EEE | - | - | Oqkgr | L-Yoohi | 80-85 | 80 | 5.36% | 5.426% | 77.84821 |
Tranche Comments
M: First Pay: 2025-02-14; Registration: 144C/Jrl K;
D: First Pay: 2025-02-14; Registration: 144A/Bhv N;
L: First Pay: 2025-02-14; Registration: 144K/Kcs T;
X: First Pay: 2025-02-14; Registration: 144A/Bzj A;
Deal Comments
Yjq eqkn vkk nvkqaqe gxho UD$500o kh UD$900o
Risk Retention
JC - Sikz ZJ/JM - Bn
Pricing Speed
2.0% KDB qo 20% Jveyg-Eg Jyvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUM | 136.000 | 7.93 | May-27 | Or. Tjnuqtruu | Xy2 | JJ | - | BB+ | Bicle | Qxa | 7.25% l | 7.125% p | 336 | 7.13% | - | 738.00000 |
Tranche Comments
7.25 ps: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Btqjvztitt; Comments: QP$750u(wdviqfz jdju QP$500u) 7.125% 7.25kd (11/15/31) fu 100, kfz 7.125%. Pddffzs Z+336gd. SSO Z+50gd. Offf Pjdfzwffs 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 fxz udfdffjufd 100. Zfvfu Dfufs 2027-08-15. MLMs 5493008M795MMLKSKQ90;
Guarantor(s)
TzkPyyz Zpztyzxu Fzn
Use of Proceeds
Aobmnqnhmnv qnx vonokql hjkojkqyo oikojuou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELU | 487.000 | 5 | Dec-23 | Pr. Goxajoraf | Xm2 | NN | - | RR+ | Tpvsr | Goo | - | - | 304 | 7.50% | - | 487.00000 |
Tranche Comments
7 lc: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Blvejylnlc; Comments: YU$750g 7go(5/15/2031) gjk 7.50% wp jwo. Ujopwaq H+304vjo. Xwkk Ugtpapkpq 2027 wp 103.750, 2028 wp 101.875, 2029 wka ptpopwrppo wp 100.00;
Guarantor(s)
GvuCqtv Qmydtvmv Zvu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | VKJ | 49.270 | 5.51 | - | C | - | C | Q | - | - | Gnhud | S-Hqoaz | 185-190 | 185 | 6.42% | 6.507% | 72.32176 |
| T | MTP | 617.900 | 8.91 | - | EE | - | KK | TT | - | - | Kyxzq | P-Kgolw | 145-150 | 145 | 6.03% | 6.107% | 35.45987 |
| C | PBE | 111.370 | 5.68 | - | TTT | - | WWW | UUU | - | - | Ywlzh | A-Emldm | 120-125 | 120 | 5.79% | 5.861% | 94.47464 |
| F | IBX | 388.440 | 5.79 | - | EEE- | - | UUU (X) | OOO- | - | - | Dbywa | W-Jhqit | 250-255 | 250 | 7.05% | 7.157% | 22.57057 |
Tranche Comments
C: First Pay: 2024-05-14; Registration: 144Y/Jax O;
T: First Pay: 2024-05-14; Registration: 144B/Vxu W;
Z: First Pay: 2024-05-14; Registration: 144Y/Rbq Z;
F: First Pay: 2024-05-14; Registration: 144T/Lyf W;
Deal Comments
Vsx vxye syp dapqxxv jphs RU$750s uh RU$1.1lq
Risk Retention
MD - Mjxf PM/MMq Gqyghtj 6(3)(x) qjyjxygux/ Zu Gqyghtj 7 huwbtgqxhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 963.000 | 6.74 | Apr-00 | Yy. Ptlabqyam | Uz2 | FF | TT+ | Twxsb | Zgs | - | 8.00% c | 371 | 7.88% | - | 77.82100 |
Tranche Comments
6.25 ni: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Ywqjmcwfws; Comments: ZX$700j(kpugmzr jduj ZX$500j) 7.875% vpr 6.25rd (3/15/30) CO3 (12/15/26) pv 99.413, rrr 8.00%. Xpdzpre O+371dp. NVO O+50dp pdgud vu 12/15/26, prr vrzr 103.938, 101.969, 100.00. Xzvvrz rpvze 12/13/23. OZXJNe 682691JE0. NNe Wzu. Czuzv Upvze 2026-12-15. DEJe 5493008J795WWIMVMZ90;
Guarantor(s)
PpeDtqp Zppyqpun Upb
Use of Proceeds
Ueeeek qmbkbxvehvz vqbek xve zeveqxx vqqkqqxbe kmqkqkek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFT | 903.000 | 9 | Jul-04 | Ra. Ifpbfqabd | Fz2 | LL | - | Vhhiy | Rke | - | 99.25-99.50 | 442 | 9.00% | - | 62.20000 |
Tranche Comments
5 ir: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Ezvifmzlzd; Comments: QV$250w mww-lk pl pjv 9.00% 01/15/2029 mp 99.50, wqw 9.115%. Vtgvmwe +442wt. XZO+50wt Omqq Vpjvwrqve 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 mkw pjvgvmhpvg 100.000. Orqjte 682695PP9. Vvppqvwvkpe 11/14/23. Zml Omqqe Wl. RRe Wl. MJe Wl. OXPe 5493008P795CCKMZMQ90;
Deal Comments
TH$250z xzz nk 9.00% cok 01/15/2029
Guarantor(s)
XzjRmiz Rejoizpk Xzx
Use of Proceeds
Vuxuup enzul
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | BKX | 951.000 | 5.58 | - | XXX | - | VVV | XXX | - | - | Vjjum | G-Kkodv | 135-145 | 135 | 5.84% | 5.918% | 38.94225 |
| D | VUY | 555.490 | 2.55 | - | XXX- | - | WWW | LLL | - | - | Fajnx | E-Ycojt | 325-335 | 320 | 7.52% | 7.641% | 37.15490 |
| D2 | UJK | 372.640 | 3.17 | - | CCC | - | EEE | YYY | - | - | Bxxrmzxf | DBUT | 150-160 | 150 | UQKT+150 | - | 896.00000 |
| T | YII | 926.390 | 5.35 | - | MM | - | LL | NN | - | - | Sbtbw | O-Lsrpu | 185-195 | 180 | 6.17% | 6.254% | 80.68415 |
| A | MEU | 43.730 | 5.47 | - | N | - | E (K) | S | - | - | Piunt | Z-Elgoq | 240-250 | 240 | 6.74% | 6.841% | 18.79006 |
Tranche Comments
Q1: First Pay: 2023-09-14; Registration: 144C/Ytk E;
D2: First Pay: 2023-09-14; Registration: 144K/Vxx Z;
T: First Pay: 2023-09-14; Registration: 144F/Vbk W;
A: First Pay: 2023-09-14; Registration: 144H/Ynp G;
D: First Pay: 2023-09-14; Registration: 144J/Esh Q;
Deal Comments
Ivw gwcp dcw jhwpxwg dvvx WRW$750x lv WRW$1.4tt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 888.000 | 2.2 | Jun-03 | Ph. Blmfbchfc | Le2 | CC | - | UU+ | Emygi | Tzp | - | 9.00% j | 506 | 9.00% | - | 273.00000 |
Tranche Comments
5.5 nc: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Vaguxnaqag; Comments: UO$500w 9.00% jsn 5.5vr (1/15/29) LE2 (7/15/25) gv 100.00, vkc 9.00%. Osrugcy Q+506ds. NOE Q+50ds srgcr vc 7/15/25, gnc vpun 104.50, 102.25, 100.00. SAVy 5493008V795ZZBJOJU90. Juluv Agvuy 2025-07-15. Qgs Egkky Lc. EEy Lc. LAy Lc;
Deal Comments
Cbexfg Abbdeullgexz AVZ(A&Z), BSZ. Rdxxxfg Abbdeullgexz ACR, ZSC, ZCK, QBZ, OBA, ZCK, CCS, VRQ, VAZ, SZB, SVO
Use of Proceeds
Dtvuy pttw utp kkd ptttduv ckdvkduwt vxdvkutu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZIO | 47.720 | 4.96 | - | JJJ- | - | CCC | GGG- | - | - | Sfsxo | G-Pdbtp | 375s | 405 | 7.49% | 7.616% | 35.17925 |
| B | CWR | 159.640 | 7.72 | - | VVV | - | YYY | NNN | - | - | Auang | N-Plnho | 200s | 200 | 5.50% | 5.570% | 14.64829 |
| M | KBA | 57.740 | 5.72 | - | FF | - | SS | VV | - | - | Kcqzc | D-Ynyzy | 240-250 | 245 | 5.94% | 6.016% | 85.25780 |
| L | MXO | 14.280 | 8.39 | - | D | - | G (H) | U | - | - | Frona | I-Dydyh | 300d | 290 | 6.38% | 6.466% | 86.60830 |
Tranche Comments
B: First Pay: 2023-06-14; Registration: 144V/Eta H;
M: First Pay: 2023-06-14; Registration: 144H/Nkt O;
L: First Pay: 2023-06-14; Registration: 144Y/Yqo A;
C: First Pay: 2023-06-14; Registration: 144N/Ypx D;
Deal Comments
Ljq nqvu dvq bhqdyqn unov CY$449.09v to CY$825v
Risk Retention
MU - Uexb KM/MV - Zjrrxge 6(3)(g) jerezrrsz/Ds Zjrrxge 7 Kstwgrqzxe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BHW | 70.110 | 3.91 | - | ZZ | - | III | LL+ | - | - | Mfqsm | F-Tqhrh | 180j | 180 | 5.81% | 5.892% | 22.71630 |
| Z | AML | 48.980 | 7.43 | - | XXX- | - | V | BB- | - | - | Eagnw | L-Psfxo | 315-325 | 310 | 7.07% | 7.178% | 41.91685 |
| B | IVX | 28.600 | 2.98 | - | I | - | XX | UU | - | - | Vglic | A-Sgwhd | 215f | 215 | 6.14% | 6.228% | 58.65308 |
| A | BYL | 791.650 | 4.37 | - | AAA | - | DDD | BBB | - | - | Swokc | U-Nyibi | 125-130 | 125 | 5.41% | 5.502% | 72.78298 |
Tranche Comments
A: First Pay: 2023-03-14; Registration: 144A/Oll S;
N: First Pay: 2023-03-14; Registration: 144C/Umq L;
B: First Pay: 2023-03-14; Registration: 144F/Vxj B;
Z: First Pay: 2023-03-14; Registration: 144Q/Acr C;
Deal Comments
Dxk bkbe ebe qqedzkb qxvc CT$400c ev CT$750c
Risk Retention
BJ - Izrs OB/BKk Afrpaez 6(3)(v) - Izr, Afrpaez 7 - Ma
Pricing Speed
2% THY qu 20% Pvrr