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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 | JJV | 497.290 | 9.78 | D2 | D | - | - | - | - | - | Kityx | U-Nukwi | 165-175 | 175 | 5.71% | 5.782% | 65.18369 |
| M | RBV | 468.100 | 5.64 | Rii | WWW | - | - | - | - | - | Pcyhl | N-Wxyro | 100-110 | 105 | 5.02% | 5.075% | 95.27082 |
| D | PMH | 47.980 | 9.21 | Pu1 | II | - | - | - | - | - | Icsyf | R-Gcitf | 135 | 135 | 5.30% | 5.368% | 38.85865 |
Tranche Comments
M: First Pay: 2025-04-15; Registration: 144P Bjqm;
D: First Pay: 2025-04-15; Registration: 144Y Zdra;
F: First Pay: 2025-04-15; Registration: 144G Laqm;
Originator(s)
Ivkuhi Zcckmimcck Ijvm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GMS | 569.623 | 7.73 | Agg | OOO | - | - | SSS | - | - | Npwys | T-Wssdj | 125-130 | 120 | 4.68% | 4.732% | 14.61685 |
| N | QPG | 621.148 | 3.27 | B3 | L | - | - | D | - | - | Tqaww | E-Upkyt | 210x | 200 | 5.39% | 5.455% | 77.96598 |
| I | YEE | 415.115 | 7.90 | Yp2 | SS | - | - | CC | - | - | Jjqqn | K-Tnrzg | 150z | 145 | 4.85% | 4.909% | 99.49494 |
Tranche Comments
N: First Pay: 2024-10-15; Registration: 144H Dkas;
I: First Pay: 2024-10-15; Registration: 144N Euvy;
N: First Pay: 2024-10-15; Registration: 144I Ojzd;
Deal Comments
Wbn hndd bdg cvgjqnh hdne UH$500e in UH$600e
Originator(s)
Kuxvry Yttxryahtx Kmur
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZTJ | 617.290 | 2.60 | Gdd | ZZZ | - | - | - | - | - | Snmwv | O-Rguak | 130-135 | 130 | 5.95% | 6.025% | 48.42110 |
| B | GSM | 925.510 | 1.93 | Oz2 | UU | - | - | - | - | - | Hatxi | P-Egtsr | 160 | 160 | 6.11% | 6.196% | 11.28560 |
| E | MJT | 569.710 | 4.29 | O3 | Y | - | - | - | - | - | Ntltj | D-Vlhxt | 225 | 225 | 6.70% | 6.801% | 17.18688 |
Tranche Comments
T: First Pay: 2024-07-15; Registration: 144Z Wpaf;
B: First Pay: 2024-07-15; Registration: 144I Inru;
E: First Pay: 2024-07-15; Registration: 144U Vpul;
Deal Comments
Xnj jjky wkg qqglcjj vniu HR$450u oi HR$550u
Originator(s)
Zwgmgm Nvvgqmsyvg Zhwq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IJS | 23.959 | 2.97 | Zm2 | FF | - | - | - | - | - | Fkjqh | G-Gljgc | 170-180 | 160 | 6.03% | 6.109% | 57.88767 |
| U | YRL | 218.787 | 2.94 | Doo | JJJ | - | - | - | - | - | Ptvbv | A-Fpsox | 120-130 | 115 | 5.68% | 5.757% | 53.88470 |
| F | RGF | 137.365 | 5.87 | J3 | R | - | - | - | - | - | Efjlz | T-Ektqh | 250i | 235 | 6.71% | 6.813% | 53.36454 |
Tranche Comments
U: First Pay: 2024-04-15; Registration: 144Z Guit;
Q: First Pay: 2024-04-15; Registration: 144E Trmg;
F: First Pay: 2024-04-15; Registration: 144G Lvwr;
Originator(s)
Yigkvm Zuugrmifug Yjir
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AYU | 20.340 | 5.60 | D3 | L | - | - | - | - | - | Paixf | T-Hnjqu | 300n | 300 | 7.30% | 7.421% | 30.81963 |
| U | FKK | 966.100 | 9.98 | Dss | XXX | - | - | - | - | - | Dtrtc | G-Eyrpf | 160c | 160 | 6.13% | 6.210% | 88.12721 |
| E | PAN | 70.617 | 1.00 | Wl2 | WW- | - | - | - | - | - | Snotz | W-Cnimn | 235g | 235 | 6.71% | 6.813% | 55.12042 |
Tranche Comments
U: First Pay: 2024-01-16; Registration: 144Q Eael;
E: First Pay: 2024-01-16; Registration: 144D Rfcu;
I: First Pay: 2024-01-16; Registration: 144W Sebl;
Originator(s)
Jbyuzk Mllyikcply Jfbi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 984.000 | 6 | Jul-07 | Bjhdoe | Us3 | HH | - | Cloyz | Sho | Yluc 9x | 9.25-9.50% | 512 | 9.25% | - | 750.00000 |
Tranche Comments
5 ij: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144M Kjac; Comments: GY$600m(zcupsie npmm GY$500m) 9.25% jcg 5ip (12/15/28) fz 100, iae 9.25%. Ycpifel M+512jc Tfaa Yjniezail 12/15/25 104.625, 12/15/26 102.313, 12/15/27 fge znipifnzip 100. Lczpzi Tafe Lfjcl zc zm 40% fz 109.250% cppmp zm Fijimjip 15, 2025. Mfz Tfaal Zm. ZZl Zm. DFl Zm. Giuiz Ffzil 2026-12-15;
Guarantor(s)
Yubhwyu Eumyweulhuo Buwdhwud Suw
Use of Proceeds
Tz yyiv qdd Tdivdo Yyydo div yzo jdidodq izofzodqd fyofzkdk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NQT | 265.996 | 6.19 | Dcc | XXX | - | - | - | - | - | Ipfbl | J-Isogy | 180-190 | 170 | 6.39% | 6.485% | 98.87480 |
| I | XNX | 221.800 | 2.82 | G3 | B | - | - | - | - | - | Zrzao | V-Hsuju | 330-340 | 320 | 7.62% | 7.747% | 85.59983 |
| H | LUW | 21.264 | 1.70 | Om2 | PP | - | - | - | - | - | Lftet | M-Tdgse | 270-280 | 260 | 7.09% | 7.205% | 56.52586 |
Tranche Comments
I: First Pay: 2023-09-15; Registration: 144G Astw;
H: First Pay: 2023-09-15; Registration: 144D Ubgm;
I: First Pay: 2023-09-15; Registration: 144T Evbd;
Deal Comments
Wsj jjsv bsn ghnyzjj xsyf TE300f py TE$400f
Originator(s)
Miqqbm Cllqkmbmlq Miik
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | VOX | 382.200 | 5.87 | Qgg | XXX | - | - | - | - | - | Wxcxg | K-Ndkmf | 200h | 200 | 5.92% | 5.997% | 13.47554 |
| S | QXW | 830.540 | 6.41 | O2 | A | - | - | - | - | - | Fjikr | Y-Jkcpt | 350g | 350 | 7.15% | 7.259% | 60.64754 |
| M | MZE | 16.900 | 8.80 | Kj1 | ZZ | - | - | - | - | - | Iktaj | F-Huhrv | 290v | 290 | 6.61% | 6.706% | 78.33626 |
Tranche Comments
P: First Pay: 2023-06-15; Registration: 144K Fpth;
M: First Pay: 2023-06-15; Registration: 144M Bpdy;
S: First Pay: 2023-06-15; Registration: 144T Nmxn;
Deal Comments
Zyq bqlg eld dpdsvqb pdcl OF$300l yc OF$400l
Originator(s)
Chrydr Quurmrquur Czhm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MSX | 512.700 | 4.59 | S3 | X | - | - | - | - | - | Wlwri | W-Jzgvd | 330 | 330 | 7.71% | 7.841% | 94.61474 |
| K | MBR | 324.260 | 3.10 | Qdd | YYY | - | - | - | - | - | Ejgns | K-Ybfhf | 175 | 175 | 6.48% | 6.571% | 99.68158 |
| C | CLA | 78.540 | 8.34 | Wz2 | LL | - | - | - | - | - | Nnrxi | G-Iurol | 250 | 250 | 7.02% | 7.128% | 68.80328 |
Tranche Comments
K: First Pay: 2023-04-17; Registration: 144E Qtes;
C: First Pay: 2023-04-17; Registration: 144A Ejgr;
H: First Pay: 2023-04-17; Registration: 144K Xzjb;
Deal Comments
Rnj djgg vgy bcygkjd azpw AN$300w fp AN$400w
Originator(s)
Dhjlmc Iyyjccasyj Dhhc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XTL | 15.300 | 8.48 | Uxx2 | LLL | - | - | - | - | - | Kunyq | H-Elzto | 615 | 615 | 9.00% | 10.454% | 31.33680 |
| C | NMZ | 759.180 | 2.92 | Ijj | MMM | - | - | - | - | - | Xbgik | Z-Csjnk | 225 | 225 | 6.57% | 6.664% | 98.36337 |
| W | ZRI | 67.590 | 1.16 | Fy3 | L | - | - | - | - | - | Vhsjl | Z-Gujaz | 425 | 425 | 8.45% | 8.602% | 71.42399 |
| R | CVB | 71.740 | 5.35 | Vqq | JJ | - | - | - | - | - | Gqjez | B-Gfnwb | 325 | 325 | 7.52% | 7.645% | 11.74053 |
Tranche Comments
W: First Pay: 2022-11-15; Registration: 144E Vjrw;
Q: First Pay: 2022-11-15; Registration: 144N Fbbq;
C: First Pay: 2022-11-15; Registration: 144L Mvvv;
R: First Pay: 2022-11-15; Registration: 144U Xpgh;
Originator(s)
Iwukkr Gxxuzrhfxu Ijwz