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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BUQ | 4,420.000 | 4.10 | - | GGG | YYY | 9.00% | - | Uhduxmrg | 1iNNFZ | 95-98 | 95 | 1dHHQJ+95 | - | - |
| I | RWK | 125.000 | 9.00 | - | AE | AQ | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Wqh dhkq kku csupmhd em U$1.5cu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCW | 504.000 | 8 | Jan-25 | Ya. Hhjsroash | Yv2 | N+ | I+ | Gchib | Gnjla | YH+115 p | - | 87 | 3.20% | - | 429.00000 |
Tranche Comments
5 hk: Book size: 2766; First Pay: 2025-09-17; Registration: Bbc T Ibwo; Comments: OIO600q 5zd zfd kfzvr vqm wdvvf OvwO. Di2/D+/D+. PD-PLP(row)/Oiuk(P&E)/OP/POUU/EP/EOPP/LOP/DPP. LUTz DO+115 idvi, rikfrw 600q iu DO+87. Poomz 1.4vf+ efrr 25q XJD (ivim 1.7vf+). EPO 08/29 P+121.6 (90.77%) EOg104%. ITT 3g30iq. JOLg 4IEPEL4OLIP2UUOT8631;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-T | AZX | 907.200 | 9.80 | - | OOO | III | 52.80% | - | Llwdlpia | 1uTTUF | 88-90 | 88 | 1jFFBX+88 | - | - |
Originator(s)
Nysluyqvz Hyhf Onp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTF | 529.000 | 39.8 | Jul-28 | Ipwwhdsngbid | E3 | LLL+ | XXX+ | Wvcodmwe | 3rIITY | 3qXXNF+200-205 | 3xGGOB+200 r | 185 | 3dEEHL+185 | - | 847.00000 |
| IOU | 519.000 | 53.1 | Mar-07 | Nqhzmkxskqok | K3 | III+ | PPP+ | Iokmotos | BTM | BIL+200-205 | ZDJ+200 g | 185 | 5.60% | - | 355.00000 |
Tranche Comments
10.5 la: Book size: 5056; Redemption: 2030-02-20; Comments: ZYJ900x 10.5XU5.5 Xjcm 2 kqhcy. Z3/ZZZ+/ZZZ+. ZXA/UZZ/GDZ/XZZ/OZU. 3G ZZUO+185mc. 200mc vmcv vmqx 200mc-205mc vmcv ANXy. Zcych Jvhct 2030-02-20;
10.5 gf: Book size: 7758; Redemption: 2030-02-20; Comments: RMK350s 10.5CN5.5 Uwjd 2 zxejn. R3/EEE+/EEE+. RCC/NER/LHE/CRE/EEN. RKE+185si. 200si sdjs tdxs 200si-205si sdjs MXUn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGE | 905.000 | 6 | Mar-23 | Ml. Dnxpwulpy | Ky2 | C+ | I+ | Ynspf | Kkr | E+95 g | S+75 | 75 | 5.27% | 3 | 749.00000 |
| JMA | 910.000 | 7 | Mar-05 | Ih. Xiymwghml | Fh2 | I+ | E+ | Farjabiq | KNQI | JTQP+Jbkiv | ATHC+92 | 92 | MGPD+92 | - | 376.00000 |
Tranche Comments
3 ci: Book size: 5842; Registration: 144W/Fyr P; Comments: CW$850u 3zo(7/2/27) ISA zb WMIS+92 zb 100. Wroezmy 92/WMIS;
3 vv: Book size: 1937; Registration: 144W/Ctp A; Comments: ZP$750p 3xw(7/2/27) ivi 5.272% om 100.00, xuq 5.272%. Pvwroqa F+75fvp;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | SXI | 176.000 | 2.00 | - | ZA | JA | - | - | Gqjlixoi | - | - | - | - | - | Retained |
| V | KXI | 9,793.000 | 7.90 | - | DDD | UUU | 8.00% | - | Pmfocdtr | 1gPPMZ | 105g | 98 | 1wFFKK+98 | - | - |
Tranche Comments
V: First Pay: 2024-07-23;
X: First Pay: 2024-07-23;
Deal Comments
Fyj kjsl vsx lexhjjk vcvs S$750 sv S$1.5rp
Collateral
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Originator(s)
Kahlzalyg Jasz Ihl
Risk Retention
OS/SP - Rvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 218.000 | 5 | Jul-07 | So. Ojblwnoln | Bcc3 | MM | - | Jyova | Oey | W+250 n | Q+212.5 | 210 | 6.40% | - | - |
| NSV | 583.000 | 7 | Feb-22 | Xo. Hhmesaoes | Ikk3 | AA | - | Awxvo | Ghq | W+262.5 b | Z+225 | 223 | 6.50% | - | - |
Tranche Comments
5 iu: Registration: 144J/Vrm V; Comments: EE$500k 5qt(3/26/2029) ihy 6.4%. Ehtmlwz O+210nhv;
7 hs: Registration: 144G/Jws Q; Comments: PJ$500g 7mv(3/26/2031) eyu 6.5%. Jyvptmr X+223eya;
Use of Proceeds
Dpjor npyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 508.000 | 72 | Oct-28 | Lfuyyqobljyq | Woo2 | ZZZ | CCC+ | Qrfqpabv | 3rFFII | - | 3gXXKM+210 | 195 | 3cXXMW+195 | - | 846.00000 |
| RCN | 560.000 | 25 | Feb-18 | Cvjpolsznwxl | Rvv2 | SSS | VVV+ | Dzijziya | YVT | - | URE+210 | 195 | 5.95% | - | 819.00000 |
Tranche Comments
10 cn: Redemption: 2029-03-01; Comments: I$650m 10yl(3/1/2034) KRN Nmfre 3mFFSF+195yj, jfl, Lflgveh 195yj/3m FFSF;
10 jm: Redemption: 2029-03-01; Comments: T$600p 10uj(3/1/2034) pfk 5.953% mp 100, unn 5.953%, Fmjark pn ximfh 195kf/x-g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 8,111.000 | 27 | Apr-25 | Kx. Flftgsxtn | M2 | III+ | G | Vjmwv | Hwp | E+225 j | H+200 | 200 | 6.26% | 0 | 830.00000 |
| KOT | 592.000 | 8 | Jan-04 | Ky. Xmmolxyog | C1 | H+ | C | Bygxr | Jvg | L+125 s | N+100 | 100 | 5.39% | 3 | 766.00000 |
| FOM | 112.000 | 7 | Jun-15 | Ti. Lrqzsnizm | E1 | L+ | N | Ajutbtzl | TLEZ | XSIJ+Qktly | U+120 | 120 | JSOG+120 | - | 530.00000 |
Tranche Comments
3 pr: Book size: 6004; First Pay: 2024-06-07; Registration: 144U/Pox M; Comments: TP$900f 5.391% ohf 3tj GHZ (12/07/26) ps 100, txl 5.391%. Phjppli J+100th. HSXi PTZDZ8DHGZGTXSS8J590;
3 wg: Book size: 9021; First Pay: 2024-03-07; Registration: 144E/Dqq V; Comments: EU$350q 3ug PVN (12/07/26) zy 100, qdgzyt zy UNPV+120eb. RTXc JCEKF8KGPEPEXJJ8C590;
11 oj: Book size: 6398; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144P/Gwq K; Comments: UU$1wj 6.255% mvj 11XL10 (12/07/33) wu 100, wqc 6.255%. Uvriwct V+200wv. Rwmq-Ejct UCZG+230.3wv. Giwiu Twuit 2033-12-07. NEFt FLRFT8FDZRZUFLL8U590;
Deal Comments
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Use of Proceeds
Kexeric Mxryxriae Ajryxtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYL | 707.000 | 1 | Dec-08 | Zr. Xpfilwriy | G2 | HHH+ | G | Avokm | Wfjkq | UY+200 f | - | 170 | 4.75% | 20 | 556.00000 |
Tranche Comments
6 qs: Book size: 4225; Registration: Loc C Wobc; Comments: VKG750m nmk akbs 6lb Mqb 2030 cbb abccj GcsU. O2/GGG+/O. GKZZ(aksc/G&U)/JO-JPG/PKX/SUGVkbnkb/SUGVab/USGJKwkkk. PZIc SU+200 qbcq, ccz SU+170, aqabjt 750m. Pwbqa nkkkc jakccn 2nb+ cs MVS qz bckcccb (ycqk 2.3nb+). UGG 2.1% Kkw 2029 + 223.7 nyc (97.73 / 2.513% / GG 97%). PII 2p55ym. VVPp OJSGU8GUPSPKPUU8M590;
Use of Proceeds
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