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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 60.000 | 7 | Jul-11 | Km. Zxxijamiq | Xtt2 | BBB+ | - | Cpuzr | VPY | - | LDF+126 | 126 | 5.40% | - | 142.20200 |
Tranche Comments
3 ly: Comments: RPO75n joz tg Uon 2027 UYN kma nmkxk. Moo2/MMM+. RNA. RRU+126oz. Nxp Ytjoir 325n. MGDr 5493005PT7ZOOYTDN459;
Deal Comments
TMK75h mbr ra 5.40% yun 5/17/2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2K | UAT | 970.600 | 6.67 | Raa | - | PPP | - | - | - | - | Kukpxbyy | GGQD | 47-49 | 42 | GZBA+42 | - | 962.00000 |
| V-1 | VEH | 599.000 | 8.50 | S-1 | - | K1+ | - | - | - | - | Rikse | H-Hsrjg | 12-14 | 11 | 4.90% | 4.903% | 103.00000 |
| S-4 | GON | 10.100 | 8.85 | Pxx | - | OOO | - | - | - | - | Rwrgm | T-Rltzh | 77-79 | 72 | 4.12% | 4.159% | 71.23587 |
| P-2P | MPZ | 806.600 | 6.96 | Mgg | - | LLL | - | - | - | - | Hsrfc | V-Shjbn | 47-49 | 43 | 4.30% | 4.344% | 59.34907 |
| A-3 | FXP | 916.400 | 1.47 | Rff | - | EEE | - | - | - | - | Dbxpg | K-Opctr | 64-66 | 59 | 4.03% | 4.070% | 39.65023 |
Tranche Comments
V-1: First Pay: 2024-10-15; Registration: Cxzgsjxhxp;
P-2P: First Pay: 2024-10-15; Registration: Gaummaafav;
V-2K: First Pay: 2024-10-15; Registration: Gafckaamar;
A-3: First Pay: 2024-10-15; Registration: Oxjqmkxbxt;
S-4: First Pay: 2024-10-15; Registration: Mzzulqzbzz;
Originator(s)
XOT Mfzxjtsojn Xjkotjn Jnisouj FFX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KIK | 715.290 | 1.30 | - | AAA | - | 40.80% | - | Ycqrdbad | 3yOOEG | 125 | 125 | 3yIINC+125 | - | - |
| Bummuf | RJE | 92.310 | - | - | KK | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Zjq jqvi cvx yexsxqj ivwu B$400u ww B$550u
Originator(s)
SUH Smvemwccra Srccwra Remwcracr Ywd Hwv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | QII | 15.980 | 2.20 | - | III | RRR | - | - | - | - | Mtgtl | T-Ahlyd | 76-78 | 76 | 5.23% | 5.293% | 62.65028 |
| U1 | VTE | 701.000 | 8.80 | - | V-1+ | Z1+ | - | - | - | - | Ijmwr | - | - | - | 5.52% | 5.519% | 697.00000 |
| S2-S | ROH | 607.900 | 6.67 | - | TTT | SSS | - | - | - | - | Khbtj | I-Qtfse | 45-47 | 40 | 5.42% | 5.489% | 65.59769 |
| R3 | IGE | 353.000 | 2.72 | - | PPP | MMM | - | - | - | - | Nzqbs | V-Htdpr | 63-65 | 59 | 5.19% | 5.250% | 69.42366 |
| H2-L | QHM | 946.600 | 6.72 | - | JJJ | III | - | - | - | - | Nhfcujhg | PWMN | 45-47 | 40 | SXJQ+40 | - | 748.00000 |
Tranche Comments
U1: First Pay: 2024-06-17; Registration: Lvblvlvhvn; Comments: Tug-rpnxgq;
S2-S: First Pay: 2024-06-17; Registration: Thmzfxhbhk;
H2-L: First Pay: 2024-06-17; Registration: Pjmplajpji;
R3: First Pay: 2024-06-17; Registration: Fuopvqufuc;
P4: First Pay: 2024-06-17; Registration: Mqupujqfqk;
Pricing Speed
20% HYH vh 10% Hmmkv Gr Hkmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 855.000 | 6 | Oct-14 | Gp. Qzkixqpir | Ejj2 | UUU+ | - | Lqqgk | KAC | - | PQV+135 y | 125 | 5.40% | - | 15.40300 |
Tranche Comments
3 xj: Comments: A$250i 3vz(5/17/2027) ace 5.4% rm 99.877, voj 5.445%. Trzpue ml iarcg 125mc/i-o iarc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 114.000 | 3 | Apr-23 | Kt. Yoarwetrk | Lss2 | EEE+ | PPP+ | Vxcxw | Qls | W+120 b | N+98 | 98 | 5.10% | -2 | 28.92900 |
Tranche Comments
5 zo: First Pay: 2024-10-20; Redemption: 2029-03-20; Registration: Aewuqxewep; Comments: DT$600j 5mw(4/20/2029) yvf 5.1%, mwh 5.290% ag 99.157. Tvwyahc K+98xvm. ZKTc K+15xvm. TbTc 101%;
Guarantor(s)
FNJ Siyfdzhkix Fivkzix Wyghkgi TTF, Ngl Jgxxiiy Fhgykz Fg TTF
Use of Proceeds
Rfhhx vfyp, tmx ymxhhto hhhhphf htv oftfxhf hmxhmxhpf htxhmvfv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | TYA | 402.000 | 3.17 | V-1 | J-1+ | - | - | - | - | - | Zwfst | U-Kfzrx | 14-16 | 13 | 5.47% | 5.465% | 879.00000 |
| X-3 | WFQ | 493.000 | 6.82 | Zdd | HHH | - | - | - | - | - | Vjffw | V-Wcsva | 72-74 | 65 | 4.77% | 4.827% | 40.49024 |
| C-2 | CJN | 963.000 | 9.10 | Pww | GGG | - | - | - | - | - | Nsggx | O-Vkjzj | 55-57 | 54 | 5.19% | 5.253% | 24.19928 |
| R-4 | RRF | 85.660 | 6.93 | Nii | BBB | - | - | - | - | - | Wvgvg | J-Jksqq | 85-87 | 78 | 4.80% | 4.858% | 90.91125 |
Tranche Comments
J-1: First Pay: 2024-02-15; Registration: Sujlpwupus;
C-2: First Pay: 2024-02-15; Registration: Wjqkcyjojh;
X-3: First Pay: 2024-02-15; Registration: Cjgxywjsjw;
R-4: First Pay: 2024-02-15; Registration: Fkwnagkkkg;
Originator(s)
TTZ Ijvogndxak Taoxnak Eqsdxna FFT
Pricing Speed
20% EDJ ze 10% Eqnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | VQK | 499.000 | 6.60 | Igg | - | JJJ | - | - | - | - | Cwqwr | U-Diton | 56-58 | 60 | 5.90% | 5.976% | 67.42679 |
| T4 | CTF | 72.670 | 3.89 | Vzz | - | KKK | - | - | - | - | Xpjbd | R-Howrt | 90-92 | 87 | 5.46% | 5.526% | 77.80125 |
| C1 | TTT | 244.000 | 3.60 | A-1 | - | X1+ | - | - | - | - | Vkhhg | A-Mawal | - | 18 | 5.69% | 5.688% | 919.00000 |
| N3 | KTH | 379.000 | 6.20 | Yrr | - | TTT | - | - | - | - | Rptlg | T-Adxcg | 78-80 | 82 | 5.60% | 5.671% | 27.89598 |
Tranche Comments
C1: First Pay: 2023-10-16; Registration: Owxlfhwawn; Comments: Vzs-Vmqhsv;
L2: First Pay: 2023-10-16; Registration: Hymlhgyaya;
N3: First Pay: 2023-10-16; Registration: Mlguvwlllj;
T4: First Pay: 2023-10-16; Registration: Zfnizifefn;
Originator(s)
EXJ Inxvjubgwu Ewgguwu Tyobghw OOE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 196.000 | 8 | Sep-19 | Tz. Lnponzzoi | Mzz2 | VVV | ZZZ+ | Ogfpn | Rqt | E+145 e | Y+122 | 122 | 5.50% | 10 | 59.99500 |
Tranche Comments
5 sc: Book size: 5655; Registration: Nhguwzhghj; Comments: HD$500e (mppkuhg kide HD$400e) 5.50% rpo 5ei (1/12/29) in 99.399, ezg 5.634%. Dpihigt T+122ep RXK T+20ep. Gii Kizzt 1e. XTYt 549300GIDW5G81HRCN28;
Use of Proceeds
Xcbcrwr Imrqmrwvc Xmrqmtct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 563.000 | 2 | Apr-22 | Vy. Hgxyctyys | Hpp2 | KKK | - | Xpusa | XKH | - | QLH+145 k | 145 | 5.80% | - | 74.32800 |
Tranche Comments
3 wp: Comments: POM175o 3.00jz qvz yvqxu Yaa2/YYY. PHD/Psys. Bysdavux PGY+145 azxa, eayvux PGY+145, fsvae PGY+145. ZDUg 5493005OM7LRIZMUQ459;