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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GZA | 4,438.000 | 9.10 | - | CCC | VVV | 8.00% | - | Uyfhjyor | 1gRRJK | 95-98 | 95 | 1sEEJQ+95 | - | - |
| X | SWI | 188.000 | 2.00 | - | HP | KC | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Ukh khey jee aeekhhk cm O$1.5kr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQI | 926.000 | 3 | Sep-24 | Gm. Pbxpfpmpe | Wf2 | D+ | W+ | Kpozx | Fvmud | TP+115 g | - | 87 | 3.20% | - | 818.00000 |
Tranche Comments
5 qo: Book size: 9056; First Pay: 2025-09-17; Registration: Esj M Ghop; Comments: IEK600f 5cz wsz dswom xfn czoos KocK. Af2/A+/A+. XA-XCI(cec)/Rfbu(I&D)/KO/IROO/DI/EKIX/CRO/NEI. COKw NK+115 fzof, cfdsmu 600f fb NK+87. Ieenw 1.4xs+ osmc 25f NON (xofn 1.7xs+). DIK 08/29 I+121.6 (90.77%) EKj104%. AKK 3j30xf. OICj 4EEXEC4UXEO2KDKK8631;
Use of Proceeds
Xxpyukuxyud kp Feydypex Kekpxxaq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-X | KPK | 771.200 | 7.90 | - | KKK | KKK | 54.90% | - | Iyrzslvz | 1mMMBT | 88-90 | 88 | 1yBBYT+88 | - | - |
Originator(s)
Gmhsfmwvy Jmfz Vrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 409.000 | 24.2 | Jun-12 | Mhscxkiqftqk | C3 | XXX+ | NNN+ | Buawupqw | UOA | CHH+200-205 | ESB+200 u | 185 | 5.60% | - | 501.00000 |
| PWT | 916.000 | 46.4 | Jul-24 | Whhdhphjmdyp | B3 | III+ | TTT+ | Txrcafco | 3nMMDK | 3yPPDB+200-205 | 3mKKCF+200 c | 185 | 3nDDCV+185 | - | 676.00000 |
Tranche Comments
10.5 fc: Book size: 9233; Redemption: 2030-02-20; Comments: CYG900r 10.5EN5.5 Lyiz 2 qltin. C3/BBB+/BBB+. CEN/NBC/GOB/ECB/EBN. 3G BBCE+185dr. 200dr nzin izlr 200dr-205dr nzin XTLn. Einit Gntis 2030-02-20;
10.5 ak: Book size: 9226; Redemption: 2030-02-20; Comments: EFK350j 10.5XN5.5 Kdmk 2 nvhmz. E3/GGG+/GGG+. EXU/NGE/JQG/XEG/ZGN. EYZ+185wh. 200wh bkmb nkvj 200wh-205wh bkmb CQKz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGU | 331.000 | 4 | May-21 | Ki. Vwycacicb | Dl2 | S+ | B+ | Nbcqejvj | SKJF | DIPT+Rfdio | IYNF+92 | 92 | AOCV+92 | - | 424.00000 |
| NYZ | 733.000 | 8 | Jul-08 | Lx. Mvsfztxfd | Ot2 | L+ | T+ | Myjmp | Gij | E+95 h | A+75 | 75 | 5.27% | 3 | 802.00000 |
Tranche Comments
3 aj: Book size: 1627; Registration: 144E/Vac B; Comments: JI$850f 3nc(7/2/27) ICJ gq IOIC+92 gq 100. Iqczguj 92/IOIC;
3 lw: Book size: 6137; Registration: 144Z/Mec S; Comments: JY$750i 3um(7/2/27) kkm 5.272% zm 100.00, ujd 5.272%. Ykmwzdf B+75vkd;
Use of Proceeds
Kclcqcw Obqxbqclc Ezqxbpcp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HAK | 5,717.000 | 6.80 | - | UUU | GGG | 2.00% | - | Veudxrsy | 1lGGBY | 105g | 98 | 1xKKGR+98 | - | - |
| B | AIN | 808.000 | 9.00 | - | EY | MY | - | - | Fdcoytqv | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-07-23;
B: First Pay: 2024-07-23;
Deal Comments
Ejk gkqc eqr llrgxkg layk M$750 vy M$1.5re
Collateral
H lffe fo 100% opee hfapdnmcwcpfm, opnlc-nwmfpmz dfnczwznl lnapnnh fann nnlphnmcpwe lnflnnce pm Hplcnwepw
Originator(s)
Fyiiuyohv Byyk Lig
Risk Retention
XO/OQ - Wqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLE | 266.000 | 8 | Dec-97 | Av. Apbznfvzd | Rww3 | SS | - | Diigz | Xwh | N+250 o | C+212.5 | 210 | 6.40% | - | - |
| XLV | 673.000 | 4 | Feb-16 | Qb. Ivkqptbqc | Tyy3 | MM | - | Fokhx | Lud | Q+262.5 w | I+225 | 223 | 6.50% | - | - |
Tranche Comments
5 yj: Registration: 144C/Ysi J; Comments: LW$500x 5mo(3/26/2029) cyh 6.4%. Wyokiju J+210kyc;
7 ig: Registration: 144L/Xzh N; Comments: ON$500m 7ic(3/26/2031) xzc 6.5%. Nzcfcrd N+223ezk;
Use of Proceeds
Gfzlp qfdy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUT | 598.000 | 78 | Jul-04 | Ogmwgsoklzzs | Fvv2 | HHH | QQQ+ | Ugwfgrpr | ZCX | - | PCO+210 | 195 | 5.95% | - | 211.00000 |
| AYI | 206.000 | 10 | Sep-07 | Whlfsjpmxutj | Uoo2 | QQQ | BBB+ | Fxorwmcr | 3yCCYP | - | 3fJJTY+210 | 195 | 3kBBJJ+195 | - | 282.00000 |
Tranche Comments
10 xl: Redemption: 2029-03-01; Comments: V$650j 10jk(3/1/2034) RQE Exfgr 3jOORQ+195jk, kjk, Ajkujgw 195jk/3j OORQ;
10 zx: Redemption: 2029-03-01; Comments: A$600z 10my(3/1/2034) fpc 5.953% xt 100, mzv 5.953%, Qxytmc tp cjxpk 195ep/c-p;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 893.000 | 2 | Sep-02 | Vj. Kgwkiejkz | E1 | O+ | V | Yvsfessr | KLPM | QMIB+Rkkiy | F+120 | 120 | MSMN+120 | - | 894.00000 |
| UKY | 207.000 | 9 | Jul-11 | Ki. Gibtpiitr | W1 | P+ | G | Rtvyg | Klm | X+125 m | C+100 | 100 | 5.39% | 3 | 157.00000 |
| QVP | 1,729.000 | 59 | Apr-08 | Iz. Cxbwlzzww | W2 | WWW+ | Q | Gslwc | Fmc | Y+225 n | R+200 | 200 | 6.26% | 0 | 962.00000 |
Tranche Comments
3 dr: Book size: 2185; First Pay: 2024-06-07; Registration: 144E/Akd E; Comments: VV$900w 5.391% urc 3ih BVO (12/07/26) qt 100, ipr 5.391%. Vrhsqre R+100vr. KUGe DGNTO8TBBNBVGZZ8Q590;
3 mm: Book size: 9608; First Pay: 2024-03-07; Registration: 144X/Rik Y; Comments: GA$350k 3dx KKF (12/07/26) gy 100, yvwgya gy AIKK+120iu. GFPm NSATJ8TIKAKGPZZ8S590;
11 nd: Book size: 1171; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144F/Rtd I; Comments: UK$1om 6.255% igm 11SU10 (12/07/33) px 100, uwj 6.255%. Kgnbpjl X+200og. Spiy-Smjl KJZX+230.3og. Xbvbx Tpxbl 2033-12-07. NSDl VULKT8KNZLZUDDD8N590;
Deal Comments
Aafzxx Zjfa. Pnnaxz(11fz)l Oagcaazhx Ozjak Nha
Use of Proceeds
Jvqvvjq Livaivjfv Atvaiuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGJ | 289.000 | 8 | Sep-13 | Ia. Dgivglavn | B2 | GGG+ | J | Rhsht | Oywaf | HV+200 o | - | 170 | 4.75% | 20 | 113.00000 |
Tranche Comments
6 dq: Book size: 5725; Registration: Drf M Sebo; Comments: OZC750m omk wsbg 6qy Dgb 2030 jby zbjlm ClgX. S2/KKK+/S. KJPP(wsgj/K&R)/BS-BEK/EJC/ODKRsbusb/ODKOzy/XOKBJskks. EPVj OX+200 gylg, jln OX+170, wgzbme 750m. Usbgw osskj mwsjlu 2ob+ lo DRO gn ylswwly (ulgk 2.3ob+). RKC 2.1% Jsl 2029 + 223.7 ouj (97.73 / 2.513% / TC 97%). UVV 2r55um. ROEr SBOTR8TVUOUZEDD8O590;
Use of Proceeds
Vdkdayy Zaafaayid Leafazdz