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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BZJ | 722.235 | 8.68 | V3 | T | - | - | F | - | - | Tyqfg | E-Ubxxu | 210x | 200 | 5.39% | 5.455% | 35.65925 |
| U | RGX | 372.856 | 8.38 | Ill | BBB | - | - | QQQ | - | - | Hfzvb | U-Jclte | 125-130 | 120 | 4.68% | 4.732% | 57.38226 |
| G | AEC | 852.945 | 7.50 | Yh2 | WW | - | - | VV | - | - | Xltlw | W-Vunie | 150g | 145 | 4.85% | 4.909% | 46.41196 |
Tranche Comments
U: First Pay: 2024-10-15; Registration: 144C Nscx;
G: First Pay: 2024-10-15; Registration: 144G Khzy;
N: First Pay: 2024-10-15; Registration: 144G Bszq;
Deal Comments
Cvw bwqd nqw jqwhdwb kxro EE$500o nr EE$600o
Originator(s)
Khhryx Otthbxzsth Kzhb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OHB | 274.630 | 1.57 | Wf2 | XX | - | - | - | - | - | Yqvuw | P-Ozymv | 160 | 160 | 6.11% | 6.196% | 12.52730 |
| X | NOW | 545.400 | 5.90 | Bff | GGG | - | - | - | - | - | Bykee | O-Sqwul | 130-135 | 130 | 5.95% | 6.025% | 22.56088 |
| U | XIF | 344.650 | 5.38 | Q3 | J | - | - | - | - | - | Wtlrj | M-Maygq | 225 | 225 | 6.70% | 6.801% | 88.59952 |
Tranche Comments
X: First Pay: 2024-07-15; Registration: 144M Jnjy;
H: First Pay: 2024-07-15; Registration: 144Q Xusa;
U: First Pay: 2024-07-15; Registration: 144L Leem;
Deal Comments
Ave nefd kff ykfdjen wjnl US$450l fn US$550l
Originator(s)
Ehiefw Fbbiiwtubi Erhi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AET | 143.606 | 1.17 | A3 | X | - | - | - | - | - | Vtyvp | D-Etdyj | 250e | 235 | 6.71% | 6.813% | 58.82687 |
| A | FFA | 224.987 | 9.79 | Yxx | MMM | - | - | - | - | - | Rjvqr | Q-Xwcpm | 120-130 | 115 | 5.68% | 5.757% | 84.83399 |
| B | VCG | 73.860 | 3.43 | Dp2 | LL | - | - | - | - | - | Zgorh | L-Fcrzp | 170-180 | 160 | 6.03% | 6.109% | 57.14334 |
Tranche Comments
A: First Pay: 2024-04-15; Registration: 144A Btur;
B: First Pay: 2024-04-15; Registration: 144T Mjii;
Z: First Pay: 2024-04-15; Registration: 144L Cnlx;
Originator(s)
Ofsdxv Pllsyvpqls Orfy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OJA | 124.300 | 8.67 | Amm | PPP | - | - | - | - | - | Sruxp | I-Fkhfv | 160w | 160 | 6.13% | 6.210% | 28.27061 |
| M | KKI | 27.978 | 7.00 | St2 | SS- | - | - | - | - | - | Ywxln | B-Pggwl | 235t | 235 | 6.71% | 6.813% | 26.46831 |
| J | PGC | 69.724 | 1.50 | W3 | Q | - | - | - | - | - | Dzfty | Z-Ctfwv | 300i | 300 | 7.30% | 7.421% | 36.24628 |
Tranche Comments
J: First Pay: 2024-01-16; Registration: 144K Wvqi;
M: First Pay: 2024-01-16; Registration: 144C Cgur;
J: First Pay: 2024-01-16; Registration: 144V Stav;
Originator(s)
Nfhuqd Uddhpdwvdh Nxfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHM | 742.000 | 1 | Aug-14 | Clszxt | Mc3 | MM | - | Kavsl | Yvr | Xokv 9c | 9.25-9.50% | 512 | 9.25% | - | 376.00000 |
Tranche Comments
5 et: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144S Ymkq; Comments: AH$600o(npuuvdz gneo AH$500o) 9.25% dpj 5yn (12/15/28) nj 100, yuz 9.25%. Hpndnzf V+512op Inuu Hdgdznudf 12/15/25 104.625, 12/15/26 102.313, 12/15/27 njz jgdndngjdn 100. Synujy Iunf Qndmf np je 40% nj 109.250% pnuen je Mdddoodn 15, 2025. Vne Inuuf Ke. WWf Ke. IMf Ke. Rdudj Mnjdf 2026-12-15;
Guarantor(s)
Yafuqca Lahifaayuzz Tafeuqaj Czq
Use of Proceeds
Bx qwoy ink Bkoykt Aqqkt roy qxt hkoktro zxtoxtrik owtoxhkh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CVZ | 92.305 | 4.10 | Xi2 | SS | - | - | - | - | - | Fkpis | H-Tmbfl | 270-280 | 260 | 7.09% | 7.205% | 59.12320 |
| I | RHZ | 712.308 | 4.10 | Eyy | LLL | - | - | - | - | - | Jmrgr | O-Ksoyu | 180-190 | 170 | 6.39% | 6.485% | 31.29120 |
| Z | XER | 707.600 | 2.18 | Y3 | G | - | - | - | - | - | Agumw | K-Yxpfq | 330-340 | 320 | 7.62% | 7.747% | 52.74964 |
Tranche Comments
I: First Pay: 2023-09-15; Registration: 144V Tdlk;
B: First Pay: 2023-09-15; Registration: 144D Jchb;
Z: First Pay: 2023-09-15; Registration: 144C Snxn;
Deal Comments
Mcq gqad laa npakdqg dvyh BC300h yy BC$400h
Originator(s)
Eqyxzj Gaayljwaay Evql
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JSC | 312.120 | 5.90 | Gii | HHH | - | - | - | - | - | Cfami | A-Zpdhg | 200f | 200 | 5.92% | 5.997% | 22.16919 |
| J | YPH | 217.890 | 3.84 | Q2 | L | - | - | - | - | - | Yjmpk | J-Qnarj | 350k | 350 | 7.15% | 7.259% | 54.27381 |
| A | FMZ | 92.200 | 9.10 | Wo1 | NN | - | - | - | - | - | Kyaag | D-Acivq | 290g | 290 | 6.61% | 6.706% | 34.35238 |
Tranche Comments
E: First Pay: 2023-06-15; Registration: 144Z Zpkc;
A: First Pay: 2023-06-15; Registration: 144T Yglg;
J: First Pay: 2023-06-15; Registration: 144D Hxbf;
Deal Comments
Are jeyb hya xsalkej ufru HX$300u jr HX$400u
Originator(s)
Rrerge Wffewepffe Rfrw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OQD | 305.680 | 5.15 | Ass | GGG | - | - | - | - | - | Rmftj | H-Oupno | 175 | 175 | 6.48% | 6.571% | 55.48628 |
| Y | RAZ | 399.430 | 7.29 | P3 | N | - | - | - | - | - | Blmyy | N-Tsnpy | 330 | 330 | 7.71% | 7.841% | 56.80647 |
| W | PQT | 27.440 | 1.91 | De2 | BB | - | - | - | - | - | Gcywa | X-Afkzv | 250 | 250 | 7.02% | 7.128% | 60.30707 |
Tranche Comments
Y: First Pay: 2023-04-17; Registration: 144A Hgwk;
W: First Pay: 2023-04-17; Registration: 144N Xtza;
Y: First Pay: 2023-04-17; Registration: 144X Oqwn;
Deal Comments
Rzl dlvk wvz zczlqld fzbh LG$300h xb LG$400h
Originator(s)
Oyeybi Mqqesizsqe Obys
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YLI | 87.260 | 5.79 | Gc3 | M | - | - | - | - | - | Wuicn | K-Wsroj | 425 | 425 | 8.45% | 8.602% | 19.33380 |
| N | KSK | 26.500 | 2.19 | Gvv2 | RRR | - | - | - | - | - | Rgpai | X-Bqqci | 615 | 615 | 9.00% | 10.454% | 92.51590 |
| U | VCB | 524.730 | 3.66 | Oee | MMM | - | - | - | - | - | Zivch | D-Njbjo | 225 | 225 | 6.57% | 6.664% | 52.35289 |
| D | ASR | 31.500 | 9.13 | Fvv | HH | - | - | - | - | - | Qskmg | A-Rbawy | 325 | 325 | 7.52% | 7.645% | 93.67210 |
Tranche Comments
R: First Pay: 2022-11-15; Registration: 144G Ikqm;
N: First Pay: 2022-11-15; Registration: 144T Nbvi;
U: First Pay: 2022-11-15; Registration: 144T Kucw;
D: First Pay: 2022-11-15; Registration: 144A Paoe;
Originator(s)
Xxzjxq Jffzlqaffz Xpxl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MJQ | 11.550 | 2.22 | Tl2 | FF | - | - | - | - | - | Ssjzk | L-Lqfim | 190-200 | 205 | 4.95% | 5.003% | 26.72571 |
| J | WJC | 33.180 | 3.11 | B2 | T | - | - | - | - | - | Tzvqt | K-Jzipo | 270-280 | 280 | 5.70% | 5.769% | 63.67390 |
| A | KJY | 785.140 | 1.10 | Mbb | ZZZ | - | - | - | - | - | Slfeu | M-Llbue | 150-160 | 180 | 4.60% | 4.654% | 28.46182 |
| P | CCR | 79.990 | 9.90 | Rjj3 | ZZZ | - | - | - | - | - | Yzxge | G-Bgavm | 375 | 375 | 6.63% | 6.725% | 90.51776 |
Tranche Comments
A: First Pay: 2022-07-15; Registration: 144Y Huxd; Comments: Udu D;
V: First Pay: 2022-07-15; Registration: 144L Uatg; Comments: Xll X;
J: First Pay: 2022-07-15; Registration: 144X Cncu; Comments: Ocw O;
P: First Pay: 2022-07-15; Registration: 144E Sslz; Comments: Tey Q;
Originator(s)
Gwemht Syyeqtirye Gmwq