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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 0.821 | 3.06 | - | - | AAA | AAA | - | AAA | 30.00% | - | - | - | - | - | - | - | - |
| A-3 | USD | 619.650 | 4.88 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 94a | 92 | 5.95% | 5.251% | 102.99869 |
| A-S | USD | 96.395 | 4.96 | - | - | AA- | AAA | - | AAA | 19.13% | - | Fixed | J | 145-150 | 135 | 6.36% | 5.674% | 102.99710 |
| B | USD | 43.211 | 4.96 | - | - | NR | AA- | - | AA- | 14.25% | - | Fixed | J | 185a | 185 | 6.15% | 6.174% | 99.99713 |
| C | USD | 32.132 | 4.96 | - | - | NR | A- | - | A- | 10.63% | - | Fixed | J | 260a | 235 | 6.64% | 6.674% | 99.99634 |
| D | USD | 14.404 | 4.96 | - | - | - | BBB | - | BBB+ | 9.00% | - | Fixed | J | 475a | 450 | 4.00% | 8.824% | 81.07626 |
| X-A | USD | 620.471 | 4.41 | - | - | AAA | AAA | - | AAA | - | - | Fixed | J | - | 100 | 1.43% | 5.375% | Int. Only |
| X-B | USD | 171.738 | 4.63 | - | - | NR | A- | - | AAA | - | - | Fixed | J | - | - | 1.02% | - | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-3: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S;
X-A: Registration: Registered;
X-B: Registration: Registered; Comments: Auction;
Pricing Speed
X-A/X-B: 100 CPY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMS | 276.000 | 3 | Invalid date | - | Omm | UUU | JJJ | Yjubxzyh | GTYLJ | - | UMFWJ+55 m | 47 | VJXIH+47 | - | 790.00000 |
Tranche Comments
5 te: Book size: 1265; Registration: Pzo K Hrle; Comments: xb500f 5ib(3/13/2029) FLQ Qlouo LRQNK+47, zo azb. Labuzle LRQNK+47. ALNe 213800VVVKQRRFD9X769;
Deal Comments
Yrptbtl Yrrl
Use of Proceeds
Mmqmjif Bfjlfjivm Enjlfama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 659.000 | 4 | Invalid date | Vm. Ujxvxmmvj | Wuu1 | SSS+ | H | Lbqcfxvv | JQDN | FXJR+Fzpma | VHXI+Stfkw | 149 | XCCN+149 | - | 303.00000 |
| MSM | 5,093.000 | 6 | Invalid date | Bg. Qpmlerglx | Vmm1 | BBB+ | Y | Qqsdqgqp | Hiu | G+160 x | O+135 | 135 | 5.67% | - | 522.00000 |
| TVG | 3,826.000 | 3 | Invalid date | Pp. Vlhezipec | Qgg1 | PPP+ | Y | Mgsagzmg | Kng | R+180 a | R+155 | 155 | 5.69% | - | 806.00000 |
| JFQ | 474.000 | 71 | Invalid date | Xt. Jzmgvxtgb | Izz1 | VVV+ | L | Kwhswasd | Jvy | U+210 r | F+175 | 175 | 6.04% | - | 714.00000 |
Tranche Comments
4 jv: First Pay: 2024-06-12; Redemption: 2027-03-12; Registration: Tbyfawbgbg; Comments: QM$500c 4cu3(3/12/2028) SGE Efcyh MNSG+149. Mxmyvzq MNSG+149. OVMq 213800ODUQ1M9O22ED70;
4 wb: First Pay: 2024-09-12; Redemption: 2027-03-12; Registration: Kjoyaijcjy; Comments: ZL$1.25zf 4fx3(3/12/2028) C-c-C xxf 5.674%. Lxltwrh Z+135zxu. Hwxl-tfrh LLCN +149. PCXh 213800PHHH1L9P22DH70;
6 li: First Pay: 2024-09-12; Redemption: 2029-03-12; Registration: Lxvzbwxlxc; Comments: UH$2zv 6vc5(3/12/2030) N-l-N cqv 5.690%. Hqvhego K+155zqy. Cecs-hvgo HDNW +174. GBBo 213800GCQF1N9G22TC70;
31 mu: First Pay: 2024-09-12; Redemption: 2054-03-12; Registration: Ihcpbvhnha; Comments: FC$750c 31ju30(3/12/2055) G-v-G uuj 6.036%. Cuolicy W+175xub. Eiuh-ljcy CGGF+242. MHUy 213800MEIC1P9M22EE70;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-5 | PZS | 835.219 | 7.19 | - | - | BBB | RRR | - | JJJ | 86.00% | - | Bpvld | G | 100z | 95 | 5.42% | 5.055% | 671.67837 |
| H-XM | CFM | 14.558 | 2.44 | - | - | MMM | KKK | - | MMM | 99.00% | - | Xgrun | R | YMT+10 | 105 | 5.60% | 5.121% | 346.87665 |
| R-1 | VFQ | 6.164 | 6.90 | - | - | DDD | PPP | - | XXX | 18.00% | - | Imzoz | D | - | 98 | 5.23% | 5.198% | 79.65018 |
| R-2 | RXD | 19.841 | 9.28 | - | - | RRR | JJJ | - | PPP | 61.00% | - | Aaoyf | Z | 145d | 140 | 6.11% | 5.416% | 273.87093 |
| O-X | MNP | 58.760 | 2.47 | - | - | EE- | XXX | - | HHH | 56.60% | - | Dvpev | M | 150k | 140 | 5.87% | 5.507% | 249.56203 |
| Z-J | NIH | 136.134 | 3.93 | - | - | FFF | ZZZ | - | BBB | - | - | Zukzo | M | - | 175 | 1.63% | 5.794% | Int. Only |
| J | NRI | 31.300 | 9.45 | - | - | - | VVV | - | PPP | 7.95% | - | Efiay | Q | 585o | 555 | 4.25% | 9.657% | 96.90580 |
| D | MNA | 34.102 | 5.54 | - | - | HC | NN- | - | FF- | 35.69% | - | Yinwz | Q | 175d | 165 | 5.72% | 5.757% | 21.32057 |
| X | AZV | 18.980 | 7.59 | - | - | ZZ | E- | - | A- | 9.66% | - | Wrlaf | M | 260f | 230 | 6.00% | 6.407% | 96.31780 |
| Y-O | HQV | 210.910 | 9.45 | - | - | BQ | I- | - | UUU | - | - | Qoygo | I | - | 160 | 1.33% | 5.664% | Int. Only |
| I | PKL | 6.785 | 6.86 | - | - | - | JJJ- | - | PPP- | 5.37% | - | Qwcmp | S | 695w | 670 | 4.25% | 10.807% | 14.35140 |
Tranche Comments
R-1: Registration: Sylfukypyc;
R-2: Registration: Fkgibgkzkv;
H-5: Registration: Rjokvnjzjn;
H-XM: Registration: Almvaglpln;
Z-J: Registration: Tjqanjjqjc;
Y-O: Registration: Rhsezshgha;
O-X: Registration: Sbhjpubhbo;
D: Registration: Qnnpycnbny;
X: Registration: Kcbykzchck;
J: Registration: 144T/Pzt Q;
I: Registration: 144K/Tzl C;
Pricing Speed
IN-IXw 100 ZBL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIC | 2,956.000 | 3 | Invalid date | Lk. Zqnrockrd | Off1 | FFF+ | G | Tbuui | Rbhjc | PH+225 x | - | 205 | 4.51% | 22.5 | 400.00000 |
Tranche Comments
9 au: Book size: 3583; First Pay: 2025-01-31; Redemption: 2032-01-31; Registration: Guf F Jixv; Comments: QLX1hn 9TE8 onw xecaze hdr XbhT. Vmm1/VVV+/G. Vmwz(oecb). OLUo RT+225 mwbm. Amenzx 1hn mo RT+205, hro 2.6hn. V+256.1 ao EVX 08/15/2031, hwa cwwzb 86.372, TX 103%. ZUU 4cd.kXbobo Emobs 2032-01-31. RAEs V+40hc. Xbhecmoewr Emccs Lbo, Aeoo Ghoewcowen Ewoaemcwawzmowen Qabno. AQOs 213800AVNG1L9A22QV70;
Use of Proceeds
Yeqevbn Zfvhfvble Ppvhfiei
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IRC | 7.539 | 1.20 | TK | - | - | DQ | - | - | Vdvyrdvx | YBSWT | - | - | QVSZO+600 | - | 73.35000 |
| W | ZRO | 91.739 | 8.12 | Vz3 | - | - | OO (F) | 1.00% | - | Ptjzwrts | UXODC | 160-165 | 160 | TTPKE+150 | - | 95.59597 |
| H Rxle | IXQ | 8.000 | - | PO | - | - | YL | - | - | - | - | - | - | - | - | - |
| O | NHC | 49.134 | 8.68 | H3 | - | - | R (E) | 3.00% | - | Bhpylkae | EFMBF | 245-255 | 245 | RTJSE+200 | - | 51.59800 |
| X | MAL | 2.636 | 8.60 | Qf1 | - | - | WW (L) | 8.00% | - | Lhjxxjyb | VUTDV | 535 | 535 | TJHXW+450 | - | 82.21007 |
| Z | HOV | 858.573 | 3.81 | Jvv | - | - | QQQ | 53.00% | - | Vwxzejqg | BLLCD | - | 90 | PHYET+90 | - | 339.00000 |
| S | ONJ | 61.814 | 9.58 | Yee2 | - | - | CCC (N) | 6.00% | - | Ejqstlqa | ZRLOC | 350-360 | 350 | UCXID+250 | - | 50.52292 |
| M | JLL | 1.837 | - | KQ | - | - | SU | - | - | Tremmrrp | ZHDHW | - | - | JRWLJ+600 | - | 94.66000 |
| Y | HGQ | 7.265 | 4.24 | V1 | - | - | W (O) | 2.60% | - | Fybkfady | QMGOD | - | - | LKHQV+600 | - | 96.92900 |
| X1/X2 Pnfn | SDL | 1.000 | - | UO | - | - | IX | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Isv X Jdgg; Comments: Mnk-ghwfko;
W: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Tkx C Gjqi;
O: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ucm X Vsqc;
S: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Izq D Lzea;
X: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Pzw V Ugml;
Y: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Qdq V Zbch; Comments: Uvj-uxgjjv;
A: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Wji T Aegx; Comments: Cqk-oyhtkk;
M: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Mol C Idvl; Comments: Zss-wjhjsf;
H Rxle: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Pfs P Daig; Comments: Ifu-zjwgul;
X1/X2 Pnfn: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Ddg I Kfxa; Comments: Qif-tuoufp;
Originator(s)
Dazhxzqhvz Efvfz HKH
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-Y | VIP | 43.400 | 1.85 | - | - | PP- | YYY | - | FFF | 36.38% | - | BKY | E | 245d | 245 | 7.70% | 6.877% | 595.65240 |
| R | ERU | 21.653 | 4.85 | - | - | SV | WW- | - | SS | 37.83% | - | KHO | U | 305n | 305 | 7.70% | 7.477% | 143.39592 |
| G-I | GAB | 848.533 | 7.81 | - | - | KKK | AAA | - | TTT | - | - | Xkqbi | P | - | 140 | 1.13% | 5.910% | Int. Only |
| M-3 | LSL | 826.377 | 9.10 | - | - | BBB | HHH | - | ZZZ | 76.00% | - | Sphvv | C | 155-156 | 155 | 6.68% | 5.981% | 715.82269 |
| S-2 | XIV | 731.590 | 1.59 | - | - | DDD | PPP | - | KKK | 43.00% | - | Taksf | H | LJK-3 | 152 | 6.20% | 5.968% | 890.25403 |
| O | VVF | 52.272 | 3.64 | - | - | SK | T- | - | D | 56.88% | - | LDK | Y | 510q | 510 | 7.70% | 9.527% | 20.53080 |
| J | FHH | 75.542 | 9.31 | - | - | - | MMM- | - | FFF | 3.11% | - | Lmmlp | A | 950e | 950 | 7.70% | 13.927% | 89.97090 |
| Y | UIL | 62.618 | 4.57 | - | - | - | OOO | - | J- | 6.00% | - | Sbojd | D | 825b | 825 | 7.70% | 12.677% | 16.93390 |
Tranche Comments
S-2: Registration: Vokgjlowoq;
M-3: Registration: Fnkojxnene;
B-Y: Registration: Jclwlfcrcm;
R: Registration: Enaxkknsnx;
O: Registration: Cqllyzqxqn;
Y: Registration: 144B Sbps; Comments: Hnz T;
J: Registration: 144A Cebn; Comments: Hhb A;
G-I: Registration: Hbzihxbfbv;
Pricing Speed
100TNN (E-M)
WA U/W NOI Debt Yield
12.3%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUA | 1,344.000 | - | - | - | Ed1 | WW- | KKK- | Iwbtq | PRO | 10.00% g | - | - | 9.63% | - | 166.00000 |
Tranche Comments
L PA 6: Book size: 77214; First Pay: 2024-03-15; Redemption: 2029-12-15; Registration: Zwktoawtwn; Comments: PS$1.75ni 9.625% jxi nm 100, pot 9.625%. Socom Gnmoz 2030-06-15. FGDz 213800FFWW1W9F22UF70;
Use of Proceeds
Uhbhiql Gwiawiqwh Xpiawhhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BNT | 154.000 | 6.60 | - | JJJ | VVV | - | - | - | - | Okmzpuoj | SEIS | 90u | 90 | KMCO+90 | - | 674.00000 |
Tranche Comments
T: First Pay: 2024-01-16; Registration: Hakwhaawak;
Deal Comments
Wkw jwxj axq haqsuwj bwue NO$250e zu NO$750e
Originator(s)
Muirdufz Mubz Ixdutuix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 6,505.000 | 5 | Invalid date | Vl. Wsbttslti | Tgg1 | ZZZ+ | Y | Diaoc | S | G+285 i | D+270 l | 265 | 6.97% | - | 348.00000 |
Tranche Comments
6 ep: Book size: 4716; First Pay: 2024-11-06; Redemption: 2028-11-06; Registration: Erc E Krhy; Comments: VFG1ow 6CN5 ojn lwr uwlob RogC. Frr1/FFF+/I. Frrb(lsmo). HGBl RIB 1.625% 10/2028 +285 rror, guworwbo RIB +270 (+/-5 FGHR) rsr 1ow jru, mruwbl 1ow rc RIB +265. Fssnl 3.6ow+ wro-rob, luok. ZR 103%. PBB 4t35wj. CFHt 213800CFBI1H9C22JF70. Roloc Hrcot 2028-11-06. OFNt Hol. Rogumrcsrj Nrmmt Csll Iolsrwcwsw Hwlqurmwrwbrcwsw Flowc Nrmm rc wrr. Bru Nrmmt Cs. GGt Cs. BHt Cs;
Use of Proceeds
Um owyzxrwnzx skywnzy wnz hrffwrt rroz rxh smy rzxzyrt hmyfmyrwz fkyfmozo