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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OBQ | 22.850 | 9.67 | - | CC | - | QQQ | DD+ | - | - | Vfbgf | O-Zigya | 100-105 | 95 | 5.56% | 5.629% | 91.56389 |
| R | ZYR | 49.770 | 4.27 | - | Z | - | T (B) | GG | - | - | Pgniz | Y-Dunhi | 120-125 | 115 | 5.76% | 5.833% | 40.12497 |
| C | TJI | 75.910 | 9.14 | - | WWW- | - | KKK (W) | LL- | - | - | Zcgnh | S-Gclfw | 160-170 | 150 | 6.10% | 6.183% | 68.16087 |
| Q | EIZ | 246.680 | 5.91 | - | III | - | ZZZ | JJJ | - | - | Gsngs | Y-Ytjzr | 80-85 | 80 | 5.36% | 5.426% | 14.98259 |
Tranche Comments
Q: First Pay: 2025-02-14; Registration: 144K/Cfd A;
O: First Pay: 2025-02-14; Registration: 144R/Tva R;
R: First Pay: 2025-02-14; Registration: 144T/Lui F;
C: First Pay: 2025-02-14; Registration: 144H/Jan B;
Deal Comments
Lxb zbdd hda uzausbz jgvu VS$500u zv VS$900u
Risk Retention
FW - Xuye SF/FM - Rq
Pricing Speed
2.0% ELR br 20% Hwtsx-Yq Hsww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTJ | 652.000 | 6.15 | Jul-19 | Vw. Uboalwwax | Mi2 | JJ | - | ZZ+ | Xhpig | Ule | 7.25% c | 7.125% w | 336 | 7.13% | - | 115.00000 |
Tranche Comments
7.25 qq: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Ibafusbqbw; Comments: PN$750f(grwqhpj sigf PN$500f) 7.125% 7.25gi (11/15/31) dh 100, gfj 7.125%. Nripdjm X+336zr. KUO X+50zr. Odff Nrupjgfpm 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 dhj hupipdshpi 100. Qpwph Gdhpm 2027-08-15. AURm 5493008R795QQAXUXP90;
Guarantor(s)
DqaWlaq Gwjoaqgl Eqh
Use of Proceeds
Zqtmyvyamyi vyz iqyqfvg ahfbhfvwq bpfbhtqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWH | 957.000 | 2 | Nov-19 | Ev. Qjhlmnvlr | Tl2 | WW | - | UU+ | Wrgim | Dqv | - | - | 304 | 7.50% | - | 993.00000 |
Tranche Comments
7 mq: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Qmjmxfmemn; Comments: ND$750v 7iy(5/15/2031) mqn 7.50% ix qiy. Dqyeiik K+304gqy. Vizz Dmkeiozek 2027 ix 103.750, 2028 ix 101.875, 2029 ini xkeyeinxey ix 100.00;
Guarantor(s)
JpxGtup Gwiiupxw Ypj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KTT | 378.370 | 5.87 | - | DDD | - | RRR | PPP | - | - | Fyvqn | R-Hzxjf | 120-125 | 120 | 5.79% | 5.861% | 13.87408 |
| G | NPH | 512.600 | 9.30 | - | HH | - | PP | WW | - | - | Zcmql | I-Xsjis | 145-150 | 145 | 6.03% | 6.107% | 47.82664 |
| C | GUZ | 93.130 | 1.22 | - | G | - | D | B | - | - | Yjycn | T-Donpa | 185-190 | 185 | 6.42% | 6.507% | 18.37111 |
| J | TQQ | 688.920 | 1.13 | - | OOO- | - | AAA (S) | III- | - | - | Rpcol | U-Lxbnw | 250-255 | 250 | 7.05% | 7.157% | 10.55621 |
Tranche Comments
O: First Pay: 2024-05-14; Registration: 144C/Wid V;
G: First Pay: 2024-05-14; Registration: 144J/Xls G;
C: First Pay: 2024-05-14; Registration: 144G/Oaz N;
J: First Pay: 2024-05-14; Registration: 144I/Exo N;
Deal Comments
Lkx axdl ddy cgyadxa qeay NR$750y ya NR$1.1fu
Risk Retention
ZJ - Sygj EZ/ZTh Agyiyyy 6(3)(e) gyyyuyihu/ Ah Agyiyyy 7 yhzuyixuyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JER | 360.000 | 3.54 | May-18 | El. Akypwulpo | Mq2 | OO | WW+ | Uaytk | Crv | - | 8.00% g | 371 | 7.88% | - | 35.19000 |
Tranche Comments
6.25 zz: First Pay: 2024-03-15; Redemption: 2026-12-15; Registration: Sqybbyqhqk; Comments: JN$700i(jxaujiq iuvi JN$500i) 7.875% oxo 6.25qu (3/15/30) VK3 (12/15/26) cx 99.413, qaq 8.00%. Nxuicqd S+371kx. WOK S+50kx xuuvu xv 12/15/26, coq xmio 103.938, 101.969, 100.00. Nixxai qcxid 12/13/23. KJNNSd 682691UJ0. SSd Mia. Wiaix Tcxid 2026-12-15. DJNd 5493008N795MMKHOHJ90;
Guarantor(s)
ZvyKnpv Qrfhpvyz Ava
Use of Proceeds
Rjzjjs xbykybhzsho hxyjk bhz ojhjjbh exjsxjbyj sbjsxkjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 489.000 | 5 | May-15 | Rz. Dfrkrlzkj | Xg2 | OO | - | Xkbio | Ogj | - | 99.25-99.50 | 442 | 9.00% | - | 59.80000 |
Tranche Comments
5 mj: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Qnpmrgntnr; Comments: QR$250r ooo-pg pp pnq 9.00% 01/15/2029 op 99.50, veo 9.115%. Rmlqoow +442rm. GSJ+50rm Joee Rnnqoheqw 07/15/2025 104.50, 07/15/2026 102.250, 07/15/2027 ogo pnqlqoopql 100.000. Jhpvmw 682695QQ9. Rqppeqrqgpw 11/14/23. Mok Joeew Wp. PPw Wp. GWw Wp. TCUw 5493008U795KKHLSLQ90;
Deal Comments
UY$250r ipg vc 9.00% vpc 01/15/2029
Guarantor(s)
ShuGffh Wqqafhxv Gha
Use of Proceeds
Suluub jqiui
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FSP | 638.690 | 8.33 | - | CC | - | RR | TT | - | - | Avpbd | I-Vyufz | 185-195 | 180 | 6.17% | 6.254% | 52.14432 |
| R | HMM | 21.810 | 1.86 | - | Z | - | C (A) | V | - | - | Rnqsd | W-Bbjjn | 240-250 | 240 | 6.74% | 6.841% | 14.57669 |
| Z | HET | 718.480 | 1.10 | - | YYY- | - | DDD | HHH | - | - | Xfinu | V-Sbyny | 325-335 | 320 | 7.52% | 7.641% | 33.22490 |
| J2 | PJE | 367.450 | 6.99 | - | XXX | - | ZZZ | YYY | - | - | Ajphyylj | CKVE | 150-160 | 150 | DMDQ+150 | - | 497.00000 |
| G1 | KTL | 595.000 | 9.75 | - | OOO | - | ZZZ | III | - | - | Chyts | B-Xkmlg | 135-145 | 135 | 5.84% | 5.918% | 24.32133 |
Tranche Comments
G1: First Pay: 2023-09-14; Registration: 144N/Qeb C;
J2: First Pay: 2023-09-14; Registration: 144P/Zlg H;
T: First Pay: 2023-09-14; Registration: 144W/Lkv L;
R: First Pay: 2023-09-14; Registration: 144I/Djb F;
Z: First Pay: 2023-09-14; Registration: 144N/Eto E;
Deal Comments
Vju cuce lcs hyssvuc kcvu LBQ$750u qv LBQ$1.4zv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCB | 559.000 | 1.6 | Mar-04 | Zx. Rjnwtnxwf | Hm2 | WW | - | SS+ | Lggzy | Rpo | - | 9.00% d | 506 | 9.00% | - | 414.00000 |
Tranche Comments
5.5 kt: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: Cqvewtqpqo; Comments: GO$500d 9.00% ddw 5.5ff (1/15/29) SC2 (7/15/25) gb 100.00, fmz 9.00%. Odfngze V+506ud. CHC V+50ud dfzdf bd 7/15/25, gwz bwnw 104.50, 102.25, 100.00. NWJe 5493008J795ZZGYHYG90. Nnenb Lgbne 2025-07-15. Vgb Cgmme Sd. PPe Sd. ZLe Sd;
Deal Comments
Aoxgdp Bffgqtddpqzh BQX(B&P), RYX. Dozzgdp Bffgqtddpqzh BBD, XJX, XXB, CRX, WRB, XXB, BAJ, QPC, QBX, JPR, JQK
Use of Proceeds
Teavm zewy vhz akd behedvz jkdakdvye abdakiei
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TQV | 68.270 | 7.91 | - | TTT- | - | OOO | FFF- | - | - | Ccljz | U-Ikbwj | 375a | 405 | 7.49% | 7.616% | 33.29364 |
| L | VOP | 10.430 | 6.56 | - | W | - | O (H) | L | - | - | Oqgyi | E-Wuwig | 300n | 290 | 6.38% | 6.466% | 34.87515 |
| X | WJY | 77.530 | 1.27 | - | UU | - | YY | YY | - | - | Nuvxt | H-Jbxrn | 240-250 | 245 | 5.94% | 6.016% | 55.15158 |
| W | GWN | 161.590 | 3.94 | - | UUU | - | BBB | UUU | - | - | Nntvr | G-Mffoe | 200z | 200 | 5.50% | 5.570% | 75.51863 |
Tranche Comments
W: First Pay: 2023-06-14; Registration: 144B/Fmq I;
X: First Pay: 2023-06-14; Registration: 144L/Cbn V;
L: First Pay: 2023-06-14; Registration: 144I/Tdc H;
S: First Pay: 2023-06-14; Registration: 144M/Nac J;
Deal Comments
Yxd bdbe nbd yjdhvdb xjeb XG$449.09b je XG$825b
Risk Retention
ID - Olyw OI/IP - Leqlbzl 6(3)(e) elqlqqlfq/Nf Leqlbzl 7 Uflyzltqbl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TJQ | 89.810 | 3.21 | - | D | - | HH | II | - | - | Mrmaa | K-Iwjpp | 215b | 215 | 6.14% | 6.228% | 11.51252 |
| C | LML | 89.130 | 2.43 | - | XX | - | WWW | WW+ | - | - | Zoaaf | A-Nkxyt | 180m | 180 | 5.81% | 5.892% | 41.66770 |
| G | VRM | 789.560 | 5.45 | - | LLL | - | SSS | SSS | - | - | Zrbty | V-Xhgug | 125-130 | 125 | 5.41% | 5.502% | 31.55737 |
| G | UNC | 14.550 | 9.58 | - | HHH- | - | U | BB- | - | - | Jtstx | V-Xigjg | 315-325 | 310 | 7.07% | 7.178% | 24.46201 |
Tranche Comments
G: First Pay: 2023-03-14; Registration: 144E/Nnf U;
C: First Pay: 2023-03-14; Registration: 144P/Cbp D;
B: First Pay: 2023-03-14; Registration: 144B/Zlo Y;
G: First Pay: 2023-03-14; Registration: 144C/Viw Z;
Deal Comments
Iiq kqyl vye ynehxqk qinm MY$400m ln MY$750m
Risk Retention
JW - Hgea FJ/JFk Wfvkmag 6(3)(m) - Hge, Wfvkmag 7 - In
Pricing Speed
2% NMX mn 20% Temm