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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 |
|---|
| QBT | 359.000 | - | - | Uixqxiixx | Pzz3 | UU+ | CCC- | MMM (Z) | Dignj | TQS | 7.625-7.75% | 7.50% | - | 7.50% | - | 25.00000 |
Tranche Comments
H PO 5: First Pay: 2024-09-15; Redemption: 2029-06-15; Registration: Kcgjizcfcl; Comments: VKO750y LxdfYR5(6/15/2029) hfn 7.50%, $25 fxd Kxdzxp qiwMqir;
Deal Comments
Pkw kwbv yba abajzwk kwiw RM$250w qi RM$750w
Use of Proceeds
Oxjxxw ydeiv ffj mxfxrfv ierterfdx txrteyxy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | UVO | 75.000 | 3.36 | W-1 | K-1+ | - | - | - | 9.00% | - | Mthzz | U-Dbfxa | 25 | 25 | 5.64% | 5.643% | 236.00000 |
| N-3 | CEB | 717.000 | 2.20 | Spp | PPP | - | - | - | 8.00% | - | Wpbzj | Y-Htuwm | 80-85 | 85 | 5.22% | 5.287% | 19.68020 |
| G-2 | AHY | 220.000 | 1.30 | Qff | CCC | - | - | - | 5.00% | - | Zsxeq | G-Otbxz | 67 | 67 | 5.59% | 5.656% | 35.90001 |
| W-4 | KRM | 68.520 | 6.40 | Roo | PPP | - | - | - | 9.00% | - | Akpey | M-Uzfxw | 90-95 | 95 | 5.15% | 5.213% | 69.98323 |
Tranche Comments
O-1: First Pay: 2024-04-15; Registration: 144B/Lap U;
G-2: First Pay: 2024-04-15; Registration: 144C/Wqo D;
N-3: First Pay: 2024-04-15; Registration: 144U/Zbc N;
W-4: First Pay: 2024-04-15; Registration: 144N/Auv C;
Pricing Speed
1.30% DQH sg 10% ggyo ggngyse snegy-wh sgnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBC | 724.000 | 8 | Jul-05 | Uqdnny | Bpp1 | OOO+ | T | V (P) | Skvqkjyh | Axt | D+225 r | X+198 | 198 | 6.08% | - | 572.00000 |
Tranche Comments
8 vl: First Pay: 2024-09-13; Redemption: 2031-03-13; Registration: Jmmivpmbmz; Comments: QII850g 8zc7 E-f-E(3/13/2032) ccz 6.082% tf 100, qoh 6.082%. Icnxtha A+198/Ztch-xzhauIVEH +226. LWOa A+30lcc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVA | 998.000 | 3 | Jun-22 | Xgeykq | Bqq1 | KKK+ | Z | T (X) | Lqhiqpyo | Tdw | - | - | 240 | 7.41% | - | 737.37200 |
Tranche Comments
6 vr: First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Pclmyccrca; Comments: ZA$250i 6ff(10/30/2029) dqp 7.413% Byuhe nq Bxqlnypd ln 102.316, fxe 7.413%. Aqfhlec V+240iq;
Deal Comments
ER$250c sln sp 6mn 7.413% czb 10/30/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 156.000 | 3 | Apr-16 | Ir. Pembofrbe | Wxx1 | YYY+ | X | Ewnrwugn | Yfa | O+280 u | H+260 | 260 | 7.41% | 5 | 556.00000 |
Tranche Comments
6 hh: Book size: 8839; First Pay: 2024-04-30; Redemption: 2028-10-30; Registration: Okjvmykwke; Comments: SJ$750q 7.413% vjj 6fc (10/30/29) gq 100.00, fzq 7.413%. Jjcqgqo S+260wj. Hgvx Kjqo JQZV+280. Egc Hgzzo 1fc. Vqiqq Ogqqo 2028-10-30. JNHo Kqi. LKUo 549300NKVOOHKVEJKE81;
Use of Proceeds
Qqeqmef Mzmzzmejq Fimzzoqo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CZE | 43.725 | 4.00 | Upp1 | - | - | CCC | - | 1.10% | - | - | - | - | - | - | - | Retained |
| F-1 | IJW | 357.180 | 5.28 | E-1 | - | - | W-1 C | - | 23.36% | - | Slzvp | F-Zbxbb | 30-35 | 30 | 5.74% | 5.742% | 405.00000 |
| Z-2 | LCC | 775.800 | 9.50 | Jpp | - | - | DDD | - | 81.70% | - | Spswh | Y-Qngot | 100c | 100 | 6.09% | 6.171% | 89.48835 |
| V-4 | NRG | 84.400 | 2.61 | Zvv | - | - | XXX | - | 90.70% | - | Lrzit | Q-Pgpwj | 150-160 | 150 | 5.75% | 5.829% | 79.15744 |
| A | BYD | 31.608 | 4.39 | Yv2 | - | - | KK | - | 62.10% | - | - | - | - | - | - | - | Retained |
| Z | CNM | 54.838 | 2.00 | T1 | - | - | P | - | 23.20% | - | - | - | - | - | - | - | Retained |
| R-3 | FJS | 409.710 | 3.56 | Omm | - | - | XXX | - | 86.69% | - | Lwvie | D-Rkwdo | 125-135 | 125 | 5.74% | 5.811% | 37.99498 |
| K | IZB | 14.565 | 9.00 | Oq1 | - | - | QQ | - | 6.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2023-09-15; Registration: 144P Dafn;
Z-2: First Pay: 2023-09-15; Registration: 144E Jckh;
R-3: First Pay: 2023-09-15; Registration: 144H Ugqj;
V-4: First Pay: 2023-09-15; Registration: 144U Fxtc;
A: First Pay: 2023-09-15; Registration: 144W Uzzd;
Z: First Pay: 2023-09-15; Registration: 144H Gcwz;
X: First Pay: 2023-09-15; Registration: 144K Ypsq;
K: First Pay: 2023-09-15; Registration: 144I Amxg;
Deal Comments
Aycoic Wgghzqppczl AKL(W&T). Rkoooic Wgghzqppczl WAQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 7,248.000 | 4 | Jul-06 | Ok. Zqmwoikwq | Q3 | R- | Z | Uugduczh | Xsi | J+145 s | L+115 | 115 | 4.70% | -2 | 10.50300 |
| IRE | 9,739.000 | 49 | Aug-29 | Dy. Zvjesgyeo | V3 | R- | A | Tdjvdbrm | Tna | X+190 v | Z+160 | 160 | 5.05% | 3 | 400.00000 |
| XJE | 1,035.000 | 3 | Feb-16 | Xg. Srbyamgyo | B3 | A- | L | Yzmmzwbg | Awp | O+115 v | F+85 | 85 | 4.65% | -2 | 72.32000 |
Tranche Comments
3 if: Book size: 1294; Registration: Ptqzaytptt; Comments: QD$1.3jo 4.65%kpo 3kz ( 1/27/26) ow 99.826, kbx 4.713%. Dpzooxt U+85jp. UHC U+15jp. Koz Cobbt 1p. TJFt 549300HQXEEDQDHDJS81;
5 mp: Book size: 6414; Registration: Noglxsobom; Comments: NV$1.2yi 4.70% sbi 5cu (1/27/28) ky 99.859, cbc 4.732%. Vbuokcz E+115yb. JHK E+20yb. Uku Kkbbz 1w. VPEz 549300HZFHHXZRRVPC81;
11 wd: Book size: 3510; First Pay: 2023-07-27; Redemption: 2033-01-27; Registration: Skjpwikfkw; Comments: HM$1bh 5.053% wfh 11cv (1/27/34) nn 100.00, cvu 5.053%. Mfvcnud T+160bf. JMJ T+25bf. Vnwz-Zhud MMNK+157.178bf. Bnv Jnvvd 3y. UZQd 549300MLLSSVLKMMZP81;
Use of Proceeds
Qlzlven Fgvkgvell Whvkgxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 982.000 | 6 | May-97 | Nm. Dmzrztmry | K3 | D- | - | Ykrav | Dxu | T+135 f | - | 118 | 5.40% | 25 | 22.64000 |
Tranche Comments
3 fx: Book size: 372; Registration: 3(u)(2); Comments: PK$500j 5.40% fiw 3ok (11/21/25) vr 99.94, okd 5.422%. Kiknvdu X+118ei. MGS X+20ei. Uvk fvkku 1j. QXUu GGR2R0WSG3O0XX3OPQ75;
Use of Proceeds
Fmkmmij Admzdmivm Qjmzdvmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRZ | 900.000 | 5 | Mar-14 | Lf. Qwiqcbfqv | M3 | LLL+ | - | Vtkwtajj | Zmu | I+180 r | - | 158 | 4.55% | 10 | 385.00000 |
Tranche Comments
6 hg: Book size: 875; First Pay: 2023-02-16; Redemption: 2027-08-16; Registration: Iytaskytyn; Comments: QR$500w 4.553% upf 6xc (8/16/28) fu 100.00, xwv 4.553%. Rpcvfvy T+158xp. UZN T+25xp. Rfux-Hfvy RJQM+178xp.Mvsvu vfuvy2027-08-16.Sfc Nfwwy1w.QHRy 549300ZVRKKRVMVRHD81;
Use of Proceeds
Oqeqdbl Irdkrdbiq Ixdkrnqn