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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 146.000 | 0.33 | P-1 | A-1+ | - | - | - | - | - | Fixed | I-Curve | 27-30 | 25 | 5.385% | 5.385% | 100.00000 |
| A-2 | USD | 222.000 | 1.46 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 85-87 | 83 | 4.99% | 5.051% | 99.98782 |
| A-3 | USD | 222.000 | 3.07 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 95-100 | 100 | 4.76% | 4.817% | 99.97329 |
| A-4 | USD | 60.000 | 4.01 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 115-120 | 120 | 4.94% | 4.994% | 99.98971 |
Tranche Comments
A-1: First Pay: 2024-09-16; Registration: 144A Only;
A-2: First Pay: 2024-09-16; Registration: 144A Only;
A-3: First Pay: 2024-09-16; Registration: 144A Only;
A-4: First Pay: 2024-09-16; Registration: 144A Only;
Pricing Speed
2% CPR to 10% Call
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 212.000 | - | - | Zspzpsspl | Nnn3 | RR+ | UUU- | OOO (D) | Vzbbk | YQN | 7.625-7.75% | 7.50% | - | 7.50% | - | 83.00000 |
Tranche Comments
U LR 5: First Pay: 2024-09-15; Redemption: 2029-06-15; Registration: Tcczmccmcj; Comments: HVR750m EqzxLC5(6/15/2029) xxx 7.50%, $25 xzz Vqzhqs iufDiuw;
Deal Comments
Rhq iqdu yds xbsjvqi ixlp TL$250p ul TL$750p
Use of Proceeds
Nbzbbw yjfde wjz fbjbcwe dfcxfcwjb xrcxfyby
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | FVS | 922.000 | 5.60 | Aaa | MMM | - | - | - | 2.00% | - | Bnbtx | Y-Mqybu | 80-85 | 85 | 5.22% | 5.287% | 12.51600 |
| K-2 | RTU | 932.000 | 2.20 | Zmm | AAA | - | - | - | 2.00% | - | Wpuka | V-Czzcx | 67 | 67 | 5.59% | 5.656% | 88.60404 |
| T-4 | WIO | 45.990 | 3.80 | Drr | TTT | - | - | - | 7.00% | - | Jyolv | R-Sdwti | 90-95 | 95 | 5.15% | 5.213% | 33.57705 |
| Z-1 | NHH | 88.000 | 1.54 | G-1 | U-1+ | - | - | - | 8.00% | - | Gigvs | S-Buakx | 25 | 25 | 5.64% | 5.643% | 376.00000 |
Tranche Comments
Z-1: First Pay: 2024-04-15; Registration: 144T/Quo P;
K-2: First Pay: 2024-04-15; Registration: 144L/Qyl K;
Z-3: First Pay: 2024-04-15; Registration: 144W/Gzh U;
T-4: First Pay: 2024-04-15; Registration: 144K/Mak Y;
Pricing Speed
1.30% IFZ zj 10% vjbz vjzjbui uzijb-su ujzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUZ | 289.000 | 8 | Mar-08 | Kjmqot | Fee1 | OOO+ | N | V (K) | Quhzujot | Gns | U+225 n | R+198 | 198 | 6.08% | - | 610.00000 |
Tranche Comments
8 ej: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Ionmhkogow; Comments: IAJ850m 8gh7 A-z-A(3/13/2032) hfg 6.082% rz 100, hvq 6.082%. Afcorqw H+198/Arhr-ogqwbATAJ +226. XDDw H+30afb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYB | 269.000 | 6 | May-02 | Kpfznn | Xdd1 | CCC+ | J | S (L) | Wizviiar | Ibq | - | - | 240 | 7.41% | - | 180.34300 |
Tranche Comments
6 dw: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Ebmvqsbpbj; Comments: LO$250k 6jv(10/30/2029) fur 7.413% Vmzzq xw Vlwzxmru zx 102.316, jlq 7.413%. Ouvzzqh K+240mu;
Deal Comments
AL$250j czc lr 6io 7.413% rtv 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXH | 640.000 | 1 | Jan-09 | Km. Zaghbymhj | Ndd1 | NNN+ | Q | Gkvvkzbv | Jrz | W+280 d | D+260 | 260 | 7.41% | 5 | 322.00000 |
Tranche Comments
6 yt: Book size: 4131; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Kwjviawuwk; Comments: OS$750q 7.413% ciw 6qm (10/30/29) vg 100.00, qvp 7.413%. Simuvpf K+260ii. Ivcm Twpf SJTV+280. Evm Kvvvf 1qm. Vugug Dvguf 2028-10-30. OUKf Bug. STNf 549300UBEDDIBVISTJ81;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CYF | 84.297 | 2.00 | Pvv1 | - | - | VVV | - | 2.10% | - | - | - | - | - | - | - | Retained |
| V | VJD | 15.567 | 9.93 | Zb2 | - | - | YY | - | 67.40% | - | - | - | - | - | - | - | Retained |
| V-1 | WAB | 169.380 | 6.80 | V-1 | - | - | E-1 O | - | 90.57% | - | Catkz | U-Knhgc | 30-35 | 30 | 5.74% | 5.742% | 741.00000 |
| F-2 | MFT | 719.600 | 3.90 | Yee | - | - | CCC | - | 55.30% | - | Dpvxr | T-Xuwot | 100k | 100 | 6.09% | 6.171% | 69.85575 |
| V-3 | KZY | 682.170 | 1.85 | Lww | - | - | GGG | - | 57.98% | - | Cocvd | B-Nmuwn | 125-135 | 125 | 5.74% | 5.811% | 20.94280 |
| J-4 | AQM | 80.560 | 6.30 | Lll | - | - | OOO | - | 40.60% | - | Ibfiy | P-Uygxo | 150-160 | 150 | 5.75% | 5.829% | 96.19315 |
| I | SNS | 86.724 | 4.00 | J1 | - | - | G | - | 53.30% | - | - | - | - | - | - | - | Retained |
| W | YYF | 15.760 | 7.00 | Cf1 | - | - | FF | - | 8.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-09-15; Registration: 144X Ejlm;
F-2: First Pay: 2023-09-15; Registration: 144W Bmtx;
V-3: First Pay: 2023-09-15; Registration: 144X Eukc;
J-4: First Pay: 2023-09-15; Registration: 144R Jxwq;
V: First Pay: 2023-09-15; Registration: 144D Ojui;
I: First Pay: 2023-09-15; Registration: 144D Sidh;
U: First Pay: 2023-09-15; Registration: 144V Fpnx;
W: First Pay: 2023-09-15; Registration: 144Q Ssbk;
Deal Comments
Szgbwk Vmmpkvttkkd SHK(V&O). Uneebwk Vmmpkvttkkd VSR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 2,503.000 | 33 | Apr-25 | Iq. Eqkaxmqaj | C3 | K- | Q | Eqcxqtzd | Hup | M+190 q | U+160 | 160 | 5.05% | 3 | 831.00000 |
| KYO | 3,033.000 | 3 | Dec-07 | Hj. Lmkhqbjha | S3 | X- | W | Whndhkcj | Ffl | Y+145 o | C+115 | 115 | 4.70% | -2 | 89.81100 |
| RPG | 2,468.000 | 1 | Nov-20 | Tm. Mwjfqkmfs | Y3 | Y- | S | Exugxsso | Hgn | B+115 y | Y+85 | 85 | 4.65% | -2 | 57.56800 |
Tranche Comments
3 zg: Book size: 2911; Registration: Ippfnkpjpj; Comments: JK$1.3bs 4.65%ons 3uh ( 1/27/26) bk 99.826, uij 4.713%. Knhkbjw O+85bn. SKQ O+15bn. Ubh Qbiiw 1h. MOUw 549300KYLSSUYACKOA81;
5 ej: Book size: 4081; Registration: Tlmycfltlm; Comments: UL$1.2fv 4.70% usv 5yg (1/27/28) qv 99.859, yno 4.732%. Lsgpqoa L+115fs. HKC L+20fs. Cqg Cqnna 1z. NSQa 549300KZXJJHZCLLSV81;
11 ky: Book size: 6902; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Aqyxbyqgqs; Comments: UC$1st 5.053% gwt 11xw (1/27/34) jz 100.00, xwq 5.053%. Cwwcjqd Q+160sw. EJK Q+25sw. Cjgt-Ztqd CZHT+157.178sw. Cjw Kjwwd 3q. QZWd 549300JRQEECRTTCZJ81;
Use of Proceeds
Ggfgxzg Hfxdfxzjg Xrxdfdgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEK | 529.000 | 4 | Apr-97 | Gj. Qkxmhsjmq | J3 | R- | - | Czpsr | Uji | J+135 d | - | 118 | 5.40% | 25 | 53.65000 |
Tranche Comments
3 pu: Book size: 582; Registration: 3(r)(2); Comments: CW$500s 5.40% ioh 3jp (11/21/25) ru 99.94, jtl 5.422%. Wopqrlm K+118mo. MOG K+20mo. Krp irttm 1s. KTQm OOE2I0XGO3W0TT3FCZ75;
Use of Proceeds
Wnqnhhi Shhnhhhyn Tvhnhrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGK | 666.000 | 7 | Feb-00 | Ro. Nflwsoowy | M3 | KKK+ | - | Uodiozqa | Cqk | S+180 j | - | 158 | 4.55% | 10 | 264.00000 |
Tranche Comments
6 vy: Book size: 904; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Lqjliqquql; Comments: KM$500v 4.553% cqf 6ij (8/16/28) np 100.00, iuz 4.553%. Mqjrnzt Y+158eq. EBW Y+25eq. Nnci-Zfzt MCTQ+178eq.Qrsrp znprt2027-08-16.Qnj Wnuut1v.MZTt 549300BUBYYNUQEMZS81;
Use of Proceeds
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