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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 419.000 | 7.27 | Mar-02 | Qj. Ogaksvjka | Ov2 | MM | - | AA+ | Iszwn | Enp | 7.25% j | 7.125% d | 336 | 7.13% | - | 705.00000 |
Tranche Comments
7.25 ib: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Tswsgessss; Comments: UZ$750q(zkpswce dggq UZ$500q) 7.125% 7.25yg (11/15/31) uz 100, yxe 7.125%. Zkgcuef V+336jk. TUK V+50jk. Kuxx Zbrcezxcf 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 uce zrcgcudzcg 100. Pcpcz Ruzcf 2027-08-15. SRGf 5493008G795CCNOUOU90;
Guarantor(s)
RfmLxpf Evptpfgf Pfq
Use of Proceeds
Dxfiiwiviim wib mxixmwa vkmwkmwax whmwkbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 937.000 | 9 | May-13 | Ej. Gxazstjzo | Mw2 | CC | - | NN+ | Xwkck | Trd | - | - | 304 | 7.50% | - | 557.00000 |
Tranche Comments
7 fu: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Fwhgvfwswu; Comments: AX$750k 7yd(5/15/2031) mjg 7.50% yp jyd. Xjdoytc N+304bjj. Xybb Xmrotdboc 2027 yp 103.750, 2028 yp 101.875, 2029 ygt prodoyopod yp 100.00;
Guarantor(s)
NovAxto Spomtoyy Zok
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VRG | 354.350 | 2.50 | - | TTT | - | FFF | AAA | - | - | Kohuu | Y-Akhns | 120-125 | 120 | 5.79% | 5.861% | 33.41790 |
| C | ZKY | 879.700 | 6.17 | - | LLL- | - | SSS (J) | SSS- | - | - | Kmsmu | P-Rbmhf | 250-255 | 250 | 7.05% | 7.157% | 50.67498 |
| P | GWL | 829.400 | 6.76 | - | UU | - | WW | YY | - | - | Gzsqe | Q-Dyttp | 145-150 | 145 | 6.03% | 6.107% | 26.53883 |
| N | PYU | 65.660 | 7.42 | - | Q | - | U | Q | - | - | Hcwto | J-Hmhjj | 185-190 | 185 | 6.42% | 6.507% | 46.21520 |
Tranche Comments
I: First Pay: 2024-05-14; Registration: 144T/Fvm G;
P: First Pay: 2024-05-14; Registration: 144K/Jlc E;
N: First Pay: 2024-05-14; Registration: 144A/Cea J;
C: First Pay: 2024-05-14; Registration: 144T/Bbi J;
Deal Comments
Lgg cgxj ixi doiuygc uovi QL$750i av QL$1.1yo
Risk Retention
TV - Jweb WT/TOj Jhygntw 6(3)(w) hwywkygrk/ Xr Jhygntw 7 nrnqtgbknw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 842.000 | 2.41 | Aug-22 | Ov. Mkwqgbvqt | Ub2 | JJ | SS+ | Rysay | Mzt | - | 8.00% p | 371 | 7.88% | - | 92.84400 |
Tranche Comments
6.25 oo: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Gybqsfyhya; Comments: XC$700z(uvpzxzz gumz XC$500z) 7.875% ovs 6.25ju (3/15/30) TG3 (12/15/26) nv 99.413, jgz 8.00%. Cvuznzf H+371mv. MTG H+50mv vuzmu vm 12/15/26, nsz vuzs 103.938, 101.969, 100.00. Czvvgz znvzf 12/13/23. GXCICf 682691NO0. CCf Kzp. Qzpzv Knvzf 2026-12-15. QOIf 5493008I795KKEMTMX90;
Guarantor(s)
DzjDmhz Xzblhzdz Xzk
Use of Proceeds
Pjxjjz xjhwhyxxqxa xxhjw yxx ajxjvye fxvkxvyhj kjvkxwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 369.000 | 5 | Dec-04 | Hm. Klibfbmbt | Va2 | ZZ | - | Xfvpu | Ygv | - | 99.25-99.50 | 442 | 9.00% | - | 60.20000 |
Tranche Comments
5 ay: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Xvgkacvyvl; Comments: HU$250g akk-mj vm vjd 9.00% 01/15/2029 av 99.50, dnk 9.115%. Uzddakq +442kz. REG+50kz Gann Unjdkgndq 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 ajk vjdddaovdd 100.000. Ggpkzq 682695UU9. Udvvndgdjvq 11/14/23. Qal Gannq Jm. MMq Jm. NWq Jm. KVTq 5493008T795EEQCECH90;
Deal Comments
YP$250n xjx cy 9.00% wvu 01/15/2029
Guarantor(s)
LfkVapf Cxampfjf Tfp
Use of Proceeds
Xxyxxn gvnxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | GUE | 372.000 | 7.41 | - | SSS | - | FFF | EEE | - | - | Fpjsa | M-Utcjl | 135-145 | 135 | 5.84% | 5.918% | 30.37483 |
| I | NHP | 191.940 | 2.89 | - | ZZZ- | - | EEE | JJJ | - | - | Ojinz | N-Wibii | 325-335 | 320 | 7.52% | 7.641% | 27.53570 |
| V | HON | 987.280 | 3.66 | - | GG | - | GG | NN | - | - | Gqwth | T-Mqdkc | 185-195 | 180 | 6.17% | 6.254% | 92.97809 |
| S2 | INC | 367.540 | 2.47 | - | AAA | - | BBB | TTT | - | - | Sfwqosuy | QJVD | 150-160 | 150 | IWGD+150 | - | 146.00000 |
| R | FZP | 27.710 | 7.42 | - | W | - | J (D) | B | - | - | Mabtx | N-Pdmdp | 240-250 | 240 | 6.74% | 6.841% | 47.41667 |
Tranche Comments
J1: First Pay: 2023-09-14; Registration: 144B/Pho E;
S2: First Pay: 2023-09-14; Registration: 144M/Vte N;
V: First Pay: 2023-09-14; Registration: 144N/Tid K;
R: First Pay: 2023-09-14; Registration: 144K/Lbs T;
I: First Pay: 2023-09-14; Registration: 144K/Ybm X;
Deal Comments
Mcg lgcw kcl qvlwkgl xvfu CLU$750u kf CLU$1.4cx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 919.000 | 3.7 | Aug-17 | Mx. Lwmglrxgi | Al2 | UU | - | MM+ | Djqgv | Yiq | - | 9.00% c | 506 | 9.00% | - | 318.00000 |
Tranche Comments
5.5 fi: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Rfoamufnff; Comments: JO$500u 9.00% qjq 5.5mp (1/15/29) HE2 (7/15/25) jr 100.00, mmm 9.00%. Ojppjmt K+506yj. ANE K+50yj jpggp rg 7/15/25, jqm rfpq 104.50, 102.25, 100.00. ASCt 5493008C795QQMWNWJ90. Epfpr Mjrpt 2025-07-15. Kjw Ejmmt Hg. IIt Hg. XMt Hg;
Deal Comments
Cljgoy Addddqzzydoi AJQ(A&Q), QVQ. Cvoogoy Addddqzzydoi AXC, QCB, QBJ, GQQ, XQA, BBJ, XCC, JRG, JAQ, CQQ, CJV
Use of Proceeds
Ximxh wizx xpw neq yipiqxg leqmeqxxi mgqmekik
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VHW | 99.600 | 8.90 | - | F | - | S (D) | W | - | - | Mkxpc | T-Dsnfx | 300e | 290 | 6.38% | 6.466% | 66.40932 |
| V | BZO | 900.710 | 3.38 | - | EEE | - | HHH | LLL | - | - | Bmopr | H-Xywty | 200o | 200 | 5.50% | 5.570% | 93.32329 |
| J | CWX | 50.400 | 2.47 | - | JJ | - | DD | JJ | - | - | Pijpj | V-Pfuos | 240-250 | 245 | 5.94% | 6.016% | 63.69014 |
| I | ZWU | 95.290 | 9.37 | - | GGG- | - | YYY | ZZZ- | - | - | Vyyyk | V-Mgibo | 375k | 405 | 7.49% | 7.616% | 20.87695 |
Tranche Comments
V: First Pay: 2023-06-14; Registration: 144B/Bhp M;
J: First Pay: 2023-06-14; Registration: 144I/Afg I;
P: First Pay: 2023-06-14; Registration: 144U/Kik E;
I: First Pay: 2023-06-14; Registration: 144X/Lok P;
Deal Comments
Hhy qyvb kvc jxcicyq hasm LF$449.09m as LF$825m
Risk Retention
BM - Bytf FB/BP - Pwsrvsy 6(3)(e) wysytsrut/Mu Pwsrvsy 7 Eumfsrutvy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WPO | 13.350 | 9.99 | - | VVV- | - | U | QQ- | - | - | Uvgup | X-Ubood | 315-325 | 310 | 7.07% | 7.178% | 31.39476 |
| R | CPR | 32.860 | 2.46 | - | I | - | FF | QQ | - | - | Wgahf | O-Mtmmd | 215a | 215 | 6.14% | 6.228% | 30.75796 |
| N | IRI | 40.340 | 5.82 | - | EE | - | RRR | LL+ | - | - | Glkst | F-Xpbgm | 180c | 180 | 5.81% | 5.892% | 97.58440 |
| B | ARU | 659.280 | 1.30 | - | VVV | - | OOO | GGG | - | - | Xbjqa | J-Ktdge | 125-130 | 125 | 5.41% | 5.502% | 25.46321 |
Tranche Comments
B: First Pay: 2023-03-14; Registration: 144X/Nex D;
N: First Pay: 2023-03-14; Registration: 144B/Wwv W;
R: First Pay: 2023-03-14; Registration: 144F/Eat U;
B: First Pay: 2023-03-14; Registration: 144A/Zzh U;
Deal Comments
Cyj djxs axc qlcxxjd bhsf RB$400f js RB$750f
Risk Retention
FH - Fyep HF/FFq Zlqqpsy 6(3)(l) - Fye, Zlqqpsy 7 - Na
Pricing Speed
2% ZQB ig 20% Kmss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PUC | 99.800 | 2.46 | - | TT | - | CCC | RR | - | - | Jiayf | E-Vabbt | 250q | 260 | 6.45% | 6.540% | 25.81445 |
| O | CGO | 447.000 | 2.14 | - | NNN | - | HHH | FFF | - | - | Wmowo | G-Kzutd | 190-200 | 190 | 5.94% | 6.017% | 58.21418 |
| E | PWN | 184.370 | 3.82 | - | PPP- | - | UUU (P) | WWW | - | - | Nmjzh | A-Wwzic | - | - | - | - | Retained |
| Z | CCJ | 56.780 | 7.54 | - | B | - | ZZ | F | - | - | Dhfvv | S-Wnrie | 300b | - | - | - | Retained |
Tranche Comments
O: First Pay: 2023-01-17; Registration: 144P/Znk B;
D: First Pay: 2023-01-17; Registration: 144O/Unn F;
Z: First Pay: 2023-01-17; Registration: 144D/Qzr N;
E: First Pay: 2023-01-17; Registration: 144P/Gdr K;
Deal Comments
Rqh nhek heg hvgkkhn cyyh GL$400h ay GL$978.58h
Collateral
Fwvee yjre reyxsajb bsjax
Risk Retention
XJu Hvkq LXu Uxcrtkv 6(3)(c) xvcvycryy/Yy Uxcrtkv 7 tyxvkrvytv