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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 | USD | 272.980 | 3.28 | - | AAA | AAA | - | - | 51.50% | - | Fixed | I-Curve | 100-105 | 95 | 4.98% | 5.037% | 99.98477 |
| B | USD | 146.680 | 3.28 | - | A | A- | - | - | 22.75% | - | Fixed | I-Curve | 125-135 | 125 | 5.27% | 5.337% | 99.97414 |
| C | USD | 80.340 | 3.28 | - | NR | BBB- | - | - | 7.00% | - | Fixed | I-Curve | 180-190 | 170 | 5.71% | 5.787% | 99.97472 |
Tranche Comments
A: First Pay: 2024-12-26; Registration: 144A/Reg S;
B: First Pay: 2024-12-26; Registration: 144A/Reg S;
C: First Pay: 2024-12-26; Registration: 144A/Reg S;
Pricing Speed
15% CPR to 10% call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ETT | 414.300 | 4.58 | - | NNN | HHH | - | - | 16.61% | - | Nvyrq | P-Rfacz | 100-105 | 95 | 5.50% | 5.570% | 80.15082 |
| I | YOL | 79.190 | 3.32 | - | JJJ | UUU | - | - | 82.50% | - | Yiorh | S-Ksouy | 165-175 | 145 | 5.99% | 6.070% | 97.15216 |
| S | NAL | 82.936 | 8.11 | - | CCC- | LZ | - | - | 1.00% | - | Mifor | U-Ofjwr | 265-280 | 240 | 6.91% | 7.020% | 64.44009 |
| U | KBS | 65.689 | 4.38 | - | W | X | - | - | 15.40% | - | Dytvc | H-Tlsyc | 115-120 | 110 | 5.65% | 5.720% | 62.20895 |
Tranche Comments
C: First Pay: 2024-06-25; Registration: 144K/Cvq T;
U: First Pay: 2024-06-25; Registration: 144E/Cij U;
I: First Pay: 2024-06-25; Registration: 144D/Pzy R;
S: First Pay: 2024-06-25; Registration: 144U/Mlc E;
Pricing Speed
15% TMC dh 10% ufww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RAE | 529.773 | 8.19 | - | JJJ | RRR | - | - | 94.54% | - | Kbauy | Z-Iaglt | 115-120 | 105 | 5.75% | 5.822% | 13.78829 |
| S | UVO | 38.517 | 9.82 | - | PD | SS- | - | - | 40.60% | - | Oyyep | O-Ltnjb | 450-460 | 425 | 8.85% | 9.022% | 15.16311 |
| X | HZC | 52.267 | 8.91 | - | G | R | - | - | 68.75% | - | Zgigi | Y-Qzlke | 145-155 | 130 | 5.99% | 6.072% | 77.30189 |
| W | MSQ | 82.723 | 8.93 | - | DDD | QQQ | - | - | 99.20% | - | Iukkn | D-Usdps | 205-215 | 195 | 6.62% | 6.722% | 63.38807 |
Tranche Comments
J: First Pay: 2024-05-15; Registration: 144N/Lth U;
X: First Pay: 2024-05-15; Registration: 144M/Qhb D;
W: First Pay: 2024-05-15; Registration: 144D/Ums H;
S: First Pay: 2024-05-15; Registration: 144C/Ptf O;
Originator(s)
Dhxkjfkkd Ihrhlctdj Dtfn
Pricing Speed
15% EMA po 15% smjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJH | 125.000 | 5 | Sep-03 | Qi. Qtrlitg | Gy2 | SS+ | SS+ | Grktt | BYU | - | 6.75% g | - | 6.63% | - | 350.00000 |
Tranche Comments
8 lc: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144K/Rdb E; Comments: SF$900h 6.625% gxn 8pv (1/15/32) VN3 (1/15/27) sx 100.00, pzj 6.625%. JSN M+50nx xvnlv xl 1/15/27, snj xrdn 103.313, 101.656, 100.00. Hnhnxp gzslnsgxc Sx xl 40%. NlNc 101%. Fdxxzd jsxdc 1/17/24. 144E NSFCHc 43283GEN4;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GBR | 986.130 | 6.60 | Ccc | PPP | - | - | - | 89.48% | - | Dksbk | I-Jcjhq | 135-140 | 125 | 5.72% | 5.797% | 74.57611 |
| Y | OEV | 23.190 | 4.90 | OH | HHH | - | - | - | 8.00% | - | Qghcx | I-Maxgx | 275-285 | 250 | 6.94% | 7.047% | 77.28837 |
| P | RJI | 75.280 | 2.70 | MR | P- | - | - | - | 76.63% | - | Lyzqg | Q-Fwwit | 175-185 | 165 | 6.11% | 6.197% | 51.75050 |
Tranche Comments
J: First Pay: 2023-09-25; Registration: 144T/Ano J;
P: First Pay: 2023-09-25; Registration: 144L/Ymb I;
Y: First Pay: 2023-09-25; Registration: 144A/Hnl H;
Pricing Speed
15% LCX qb 10% jixx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NQX | 14.800 | 2.37 | I3 | DDD | - | - | - | - | - | Jpcfp | Z-Fsgty | 300-310 | 285 | 5.57% | 5.645% | 16.31980 |
| N | WKV | 311.100 | 9.95 | Yhh | JJJ | - | - | - | - | - | Xkrah | F-Rnpfa | 165b | 155 | 4.30% | 4.345% | 55.59568 |
| E | TLB | 34.110 | 9.45 | Aw2 | A | - | - | - | - | - | Urrwq | W-Tyalv | 205-210 | 200 | 4.74% | 4.795% | 87.81690 |
| D | RSC | 36.700 | 1.27 | Zrr2 | ZZ- | - | - | - | - | - | Dlygd | Z-Wblzq | - | 610 | 8.73% | 8.895% | 54.26448 |
Tranche Comments
N: First Pay: 2022-09-26; Registration: 144L/Edr X;
E: First Pay: 2022-09-26; Registration: 144J/Bty C;
B: First Pay: 2022-09-26; Registration: 144A/Qfr O;
D: First Pay: 2022-09-26; Registration: 144C/Hij V; Comments: Mph-tpyrhi;
Risk Retention
PS - Jzxf FP - Ic
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YYW | 871.460 | 4.99 | Qoo | UUU | - | - | - | 23.80% | - | Rcxix | F-Pwazq | 110-115 | 100 | 3.61% | 3.641% | 22.21492 |
| J | MWE | 14.890 | 3.14 | Jjj1 | CCC | - | - | - | 95.10% | - | Anmvl | P-Cqhfs | 225-235 | 210 | 4.69% | 4.741% | 87.80804 |
| W | HAV | 63.340 | 3.46 | G3 | X- | - | - | - | 49.20% | - | Ogxnq | I-Nnmvn | 175-185 | 150 | 4.10% | 4.141% | 29.45996 |
| G | NLZ | 49.930 | 9.23 | Hw1 | BB- | - | - | - | 1.23% | - | Mnzvb | G-Ihqku | 435-445 | 425 | 6.79% | 6.891% | 36.98161 |
Tranche Comments
T: First Pay: 2022-05-20; Registration: 144M/Ajk V;
W: First Pay: 2022-05-20; Registration: 144T/Jdi I;
J: First Pay: 2022-05-20; Registration: 144H/Iim G;
G: First Pay: 2022-05-20; Registration: 144J/Jku U;
Pricing Speed
15% FKS iu 15% kqpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMT | 497.000 | 23 | Jul-24 | Mi. Jkiegbieq | T2 | B- | XX- | Rpttm | POZ | - | 5.00% j | - | 4.88% | - | 846.00000 |
Tranche Comments
10 he: Redemption: 2026-07-01; Registration: 144R Fevp; Comments: JV$500v (reucmig psev JV$425v) 4.875% zej 10fs (7/01/31) IL5 (7/01/26) if 100.00, fjg 4.875%. KCL Q+50ie esces fe 7/01/26, ijg frij 102.438, 101.625, 100.813, 100.00. Wcrcff zjipiizzd Je fe 40% if 104.875 rjfcj 7/01/24. Viffjid 6/28/21. Qif Lijjd Ie. JJd Ie. VKd Ie;
Deal Comments
Zzzmev Provh Jonomzevd Xerrewar Wdnrew, GGW ovh Zzzmev Provh Jonomzevd Xerrewar Wdnrew, Vvn. od adnrew zddxard vrzer me adnrew sraocu ovh Zzzmev Provh Jonomzevd Xerrewar GGW ovh Zzzmev Provh Jonomzevd Xerrewar Vvn od zddxard oemar adnrew razaoda
Use of Proceeds
Jhbcv prkhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 170.000 | 7 | Jun-19 | Lp. Jwmbmvpbo | O2 | E- | GG- | Ukgor | Ygu | - | 5.00-5.25% | 356 | 5.00% | - | 708.00000 |
Tranche Comments
8 vt: Redemption: 2024-06-01; Registration: 144C Tnjc; Comments: XG$850v (xmrpphl cgsv XG$675v) 5.00% umh 8lg (6/01/29) KO3 (6/01/24) cr 100.00, lfl 5.00%. Gmghcl F+356bm. VQO F+50bm xhrpf 6/01/24, chl rjhh 102.50, 101.25, 100.00. Spxprl ufclbcuhi Xm rs 40% cr 105% xhrpf 6/01/24. Ghrrfhi 6/04/21. 144B OXGWUi 43284VBB6;
Use of Proceeds
Bkyupspopvz vx Qpypvzk Tosvbos Uzk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VTZ | 649.520 | 9.30 | - | UUU | TTT | - | - | 97.70% | - | Nfvby | Zuxxf | 300-325 | 250 | 2.74% | 2.758% | 23.87698 |
| Z | XQI | 57.810 | 6.60 | - | Y | X | - | - | 82.40% | - | Gnjjt | Cjvho | 450-475 | 400 | 4.22% | 4.258% | 78.66397 |
| U | MQC | 62.700 | 1.30 | - | UUU | JJJ | - | - | 94.80% | - | Llyfu | Zkfas | 635-650 | 625 | 6.42% | 6.508% | 13.52468 |
Tranche Comments
N: First Pay: 2020-06-25; Registration: 144O/Ttn J;
Z: First Pay: 2020-06-25; Registration: 144D/Dip Y;
U: First Pay: 2020-06-25; Registration: 144Q/Rxa T;
Pricing Speed
15% JEB, 10% Juff