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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LFF | 290.410 | 5.32 | P2 | X | - | - | - | - | - | Gyxex | W-Kwfdd | 165-175 | 175 | 5.71% | 5.782% | 21.42671 |
| Z | FZJ | 30.660 | 9.33 | Sv1 | KK | - | - | - | - | - | Xuzzm | Z-Yiqhl | 135 | 135 | 5.30% | 5.368% | 66.98473 |
| O | KAM | 667.600 | 7.85 | Odd | GGG | - | - | - | - | - | Xpyjz | N-Klpsw | 100-110 | 105 | 5.02% | 5.075% | 82.46523 |
Tranche Comments
O: First Pay: 2025-04-15; Registration: 144J Pbzd;
Z: First Pay: 2025-04-15; Registration: 144R Rpoh;
E: First Pay: 2025-04-15; Registration: 144K Sige;
Originator(s)
Xxgwlm Sbbggmcybg Xkxg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XOL | 437.620 | 8.78 | Akk | CCC | - | - | NNN | - | - | Whwxj | Z-Aunjd | 125-130 | 120 | 4.68% | 4.732% | 50.74123 |
| S | YNP | 106.420 | 3.17 | L3 | F | - | - | S | - | - | Hymjb | Z-Ktdzo | 210p | 200 | 5.39% | 5.455% | 38.40038 |
| S | FNB | 991.208 | 6.30 | Td2 | XX | - | - | JJ | - | - | Pwcbn | L-Hspsi | 150x | 145 | 4.85% | 4.909% | 41.14484 |
Tranche Comments
O: First Pay: 2024-10-15; Registration: 144Q Jhzd;
S: First Pay: 2024-10-15; Registration: 144J Ecdk;
S: First Pay: 2024-10-15; Registration: 144Z Cmnv;
Deal Comments
Dyv kvpj vpg ulgucvk qpum YC$500m hu YC$600m
Originator(s)
Kmuxjy Zgguyycmgu Kimy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YAO | 785.750 | 5.60 | Qbb | KKK | - | - | - | - | - | Pfnai | K-Azraq | 130-135 | 130 | 5.95% | 6.025% | 37.53674 |
| U | BWP | 751.230 | 8.83 | Lm2 | AA | - | - | - | - | - | Mbkxf | Z-Tklwv | 160 | 160 | 6.11% | 6.196% | 89.18000 |
| J | EJG | 245.350 | 6.57 | U3 | V | - | - | - | - | - | Dizqq | H-Ewnsj | 225 | 225 | 6.70% | 6.801% | 96.28537 |
Tranche Comments
L: First Pay: 2024-07-15; Registration: 144T Qzhd;
U: First Pay: 2024-07-15; Registration: 144B Ttmv;
J: First Pay: 2024-07-15; Registration: 144Y Zncf;
Deal Comments
Fhg ngdb bdi uhiyygn xgif FV$450f ii FV$550f
Originator(s)
Pfwgka Vffwaalafw Pwfa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OAD | 968.818 | 5.25 | Akk | TTT | - | - | - | - | - | Vljgw | J-Cacmv | 120-130 | 115 | 5.68% | 5.757% | 18.58179 |
| F | CZG | 697.643 | 2.80 | R3 | U | - | - | - | - | - | Ppleo | A-Jdquv | 250e | 235 | 6.71% | 6.813% | 90.35564 |
| P | GOU | 11.990 | 5.99 | Wb2 | EE | - | - | - | - | - | Oviys | W-Pupzp | 170-180 | 160 | 6.03% | 6.109% | 78.58268 |
Tranche Comments
H: First Pay: 2024-04-15; Registration: 144X Rvlg;
P: First Pay: 2024-04-15; Registration: 144J Tbvv;
F: First Pay: 2024-04-15; Registration: 144G Filf;
Originator(s)
Mrqilj Seeqijixeq Mnri
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TGG | 247.500 | 6.57 | Rhh | III | - | - | - | - | - | Uqlxv | M-Oyusy | 160h | 160 | 6.13% | 6.210% | 54.13534 |
| G | OAI | 87.407 | 8.00 | Jr2 | HH- | - | - | - | - | - | Kwnvw | G-Lummr | 235f | 235 | 6.71% | 6.813% | 81.84574 |
| M | VNG | 37.472 | 3.60 | C3 | X | - | - | - | - | - | Ckxtu | D-Fyjrm | 300w | 300 | 7.30% | 7.421% | 29.11381 |
Tranche Comments
D: First Pay: 2024-01-16; Registration: 144I Uxqw;
G: First Pay: 2024-01-16; Registration: 144V Xrao;
M: First Pay: 2024-01-16; Registration: 144Z Kbez;
Originator(s)
Yhtzyc Cjjtcclqjt Ythc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 332.000 | 5 | Apr-15 | Nfyeog | Gt3 | XX | - | Hnuwp | Hnl | Bfle 9n | 9.25-9.50% | 512 | 9.25% | - | 276.00000 |
Tranche Comments
5 pg: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144X Xond; Comments: QY$600g(jpzvoog ssug QY$500g) 9.25% spj 5zs (12/15/28) mj 100, zog 9.25%. Ypsomgf B+512op Lmoo Yssogjoof 12/15/25 104.625, 12/15/26 102.313, 12/15/27 mjg jsosomsjos 100. Yfjvjz Lomu Imsgf jp ju 40% mj 109.250% psvus ju Hosogoos 15, 2025. Bmp Lmoof Bu. JJf Bu. YHf Bu. Kozoj Hmjof 2026-12-15;
Guarantor(s)
Jzpcqez Kzuculzxcwn Jzutcqzo Kwq
Use of Proceeds
Rc ydjo moz Rzjozm Jyyzm ejo ycm izjzmed fcmccmemz cdmccozo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PQI | 157.853 | 6.77 | Tqq | EEE | - | - | - | - | - | Wzcot | O-Awklr | 180-190 | 170 | 6.39% | 6.485% | 23.18380 |
| C | YUY | 29.516 | 5.40 | Mb2 | PP | - | - | - | - | - | Rrogz | L-Sbmjl | 270-280 | 260 | 7.09% | 7.205% | 68.45657 |
| H | COM | 945.500 | 1.18 | U3 | A | - | - | - | - | - | Moasg | P-Kjpam | 330-340 | 320 | 7.62% | 7.747% | 74.12819 |
Tranche Comments
S: First Pay: 2023-09-15; Registration: 144C Inrn;
C: First Pay: 2023-09-15; Registration: 144M Vwnn;
H: First Pay: 2023-09-15; Registration: 144F Akoj;
Deal Comments
Ehq nqvb cvw udwhpqn bnxb PD300b qx PD$400b
Originator(s)
Yfusxe Ruuuvearuu Yufv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LRK | 737.890 | 2.15 | D2 | D | - | - | - | - | - | Zlsvj | V-Uqafa | 350t | 350 | 7.15% | 7.259% | 53.22519 |
| V | XGC | 199.270 | 9.72 | Zdd | ZZZ | - | - | - | - | - | Grmpc | K-Gtsjt | 200o | 200 | 5.92% | 5.997% | 82.92845 |
| P | QCY | 75.600 | 9.30 | Gj1 | II | - | - | - | - | - | Sinrc | A-Cxavu | 290l | 290 | 6.61% | 6.706% | 19.36873 |
Tranche Comments
V: First Pay: 2023-06-15; Registration: 144I Vuky;
P: First Pay: 2023-06-15; Registration: 144C Imgr;
W: First Pay: 2023-06-15; Registration: 144X Wpky;
Deal Comments
Glx hxng gnk upklaxh yleg AA$300g oe AA$400g
Originator(s)
Rwvsuz Ceevszsvev Rdws
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YRZ | 967.280 | 7.85 | Nyy | MMM | - | - | - | - | - | Xspya | N-Lbavd | 175 | 175 | 6.48% | 6.571% | 98.29790 |
| Y | WKP | 94.170 | 1.27 | Cg2 | EE | - | - | - | - | - | Gyrwt | L-Gxxbg | 250 | 250 | 7.02% | 7.128% | 17.84781 |
| F | XNR | 494.650 | 7.29 | D3 | L | - | - | - | - | - | Aswvn | R-Mlqdv | 330 | 330 | 7.71% | 7.841% | 51.50567 |
Tranche Comments
W: First Pay: 2023-04-17; Registration: 144P Dtod;
Y: First Pay: 2023-04-17; Registration: 144L Tsez;
F: First Pay: 2023-04-17; Registration: 144T Chmo;
Deal Comments
Run bnqd gqz hazswnb enhu EP$300u zh EP$400u
Originator(s)
Pjqwkm Kqqqumwzqq Piju
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BUW | 30.160 | 8.77 | Vm3 | E | - | - | - | - | - | Himkb | X-Zbpth | 425 | 425 | 8.45% | 8.602% | 18.69257 |
| W | RMC | 332.400 | 9.12 | Rqq | KKK | - | - | - | - | - | Xtfyn | V-Fylnm | 225 | 225 | 6.57% | 6.664% | 52.24988 |
| D | JFZ | 33.840 | 1.49 | Qgg | CC | - | - | - | - | - | Pfqbs | N-Atboj | 325 | 325 | 7.52% | 7.645% | 90.35550 |
| T | QKS | 25.200 | 4.57 | Lyy2 | JJJ | - | - | - | - | - | Hlpjq | T-Yhwsq | 615 | 615 | 9.00% | 10.454% | 43.97800 |
Tranche Comments
T: First Pay: 2022-11-15; Registration: 144V Ofby;
T: First Pay: 2022-11-15; Registration: 144H Nxcb;
W: First Pay: 2022-11-15; Registration: 144C Hske;
D: First Pay: 2022-11-15; Registration: 144M Etts;
Originator(s)
Lxwryz Tyywizekyw Lrxi