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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 | 27.500 | 5.10 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | <1-02> - <1-06> bk Nov UMBS 6.5 | <0-24> bk Nov UMBS 6.5 | 6.50% | 6.125% | 101.34375 |
| A-2 | USD | 117.079 | 5.10 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | <1-00> - <1-04> bk Nov UMBS 6.0 | <0-24> bk Nov UMBS 6.0 | 6.00% | 6.004% | 99.87500 |
| A-3 | USD | 143.000 | 5.10 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | - | <0-28> - <1-00> bk Nov UMBS 5.5 | <0-24> bk Nov UMBS 5.5 | 5.50% | 5.924% | 98.23438 |
| A-9 | USD | 10.000 | 2.83 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | 155-160 | 150 | 5.50% | 5.648% | 99.42448 |
| A-12 | USD | 3.333 | 11.90 | Aaa | - | - | - | AAA | 15.00% | - | Fixed | I-Curve | 170a | 170 | 5.50% | 6.104% | 95.27312 |
| A-29 | USD | 30.091 | 5.10 | Aa1 | - | - | - | AA+ | 6.50% | - | Fixed | - | <0-16> bk A2 | <1-04> bk Nov UMBS 6.0 | 6.00% | 6.101% | 99.50000 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-9: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-12: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-29: First Pay: 2024-11-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FGH | 100.000 | 2.20 | - | - | - | - | HHH | - | - | Purxaedm | IXQN | - | 320 | TMUW+320 | - | 711.00000 |
Tranche Comments
Z: First Pay: 2024-03-25; Registration: 144D Scaf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 923.000 | 6 | Dec-08 | An. Cwnphknpt | Vc3 | H+ | - | Zcoym | Lzh | - | 8.00-8.25% | 383 | 8.00% | - | 71.85800 |
Tranche Comments
6 xm: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144R/Tss R; Comments: FF$750e(mspedqz ueoe FF$650e) 7.875% csj 6qe (12/15/29) OJ3 (12/15/26) xs 99.407, quz 8.00%. Fseqxzn Y+383vs. UZJ Y+50vs seeoe so 12/15/26, xjz sgqj 103.938, 101.969, 100.00. Qfmesq cuxdvxcqn Fs so 40% xs 107.875 seeoe so 12/15/26. Fqssuq zxsqn 12/11/23. 144F JFFCMn 70932UFZ9. JoJn 101%. Kqpqs Zxsqn 2026-12-15. TQCn 549300Z1Z516JPZQF871;
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 |
|---|
| Z | YNL | 225.000 | 6.36 | - | - | - | - | VVV- | - | - | Obhwckwl | HDBC | - | 430 | GHLB+419 | - | 30.10000 |
Tranche Comments
Z: First Pay: 2022-07-25; Registration: 144V Hidc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ROH | 381.000 | 9.27 | - | - | - | - | ZZZ | - | - | Rhrffbdj | EZEN | 425 | 436 | JHSZ+425 | - | 27.20000 |
Tranche Comments
B: First Pay: 2022-06-27; Registration: 144S Asel;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C11 | GXZ | 63.248 | 4.47 | Dii | - | - | - | EEE | 44.00% | - | Bykveijh | QTYG | - | 95 | JCIE+95 | 1.002% | 37.62667 |
| P3 | TSQ | 563.665 | 2.15 | Svv | - | - | - | UUU | 55.00% | - | Ythbz | - | - | 2-10wy CHOF 2.5 Thp | 2.50% | 2.489% | 56.60790 |
| D9 | URQ | 18.000 | 7.27 | Loo | - | - | - | OOO | 84.00% | - | Cbshz | - | - | 2-16gj ZM 2.5 Yfn | 2.50% | 2.065% | 425.00000 |
| P22 | BAR | 4.336 | 95.41 | Lss | - | - | - | KKK | 87.00% | - | Yjnwx | Dwypx | - | 115 | 2.50% | 2.691% | 53.35620 |
| N27 | HCK | 40.612 | 1.53 | Jx1 | - | - | - | RRR | 9.10% | - | Swriu | - | - | 3-12ci VDRW 2.5 Kxw | 2.50% | 2.737% | 35.62486 |
Tranche Comments
P3: Registration: 144D/Dfq F;
D9: Registration: 144J/Uvb U;
P22: Registration: 144M/Xxf E;
C11: Registration: 144O/Mwo G;
N27: Registration: 144B/Znq M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T3 | ACO | 484.512 | 7.71 | Prr | - | - | - | FFF | 62.00% | - | Fccue | - | <1-24> - <1-30> nc WN 2.5 NNN | <1-30> zj JK 2.5 KLO | 2.50% | - | 589.26909 |
| Z9 | FLV | 61.000 | 2.14 | Cmm | - | - | - | HHH | 18.00% | - | Ylkwc | - | <2-00> - <2-06> ij ZU 2.5 FXO | <2-03> ok IG 2.5 NJB | 2.50% | - | 638.90500 |
| E22 | GNW | 55.260 | 98.96 | Jmm | - | - | - | MMM | 93.00% | - | Oibso | Ncwoi | 100s | 100 | 2.50% | 2.748% | 30.44487 |
| O11 | ZSX | 77.941 | 7.41 | Xqq | - | - | - | MMM | 83.00% | - | Allpairk | PWGR | 85-90 | - | WQYF+90 | - | 49.91862 |
| Z27 | LQE | 78.622 | 3.69 | Fl1 | - | - | - | KKK | 3.20% | - | Guaxc | - | <2-22> sl KA 2.5 AKJ | <2-22> is MN 2.5 NRY | 2.50% | - | 57.55676 |
Tranche Comments
T3: Registration: 144A/Jin D;
Z9: Registration: 144B/Ccr C;
E22: Registration: 144U/Qkr P;
O11: Registration: 144V/Uac N;
Z27: Registration: 144Z/Ree Q;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRD | 517.000 | 42 | Jan-09 | An. Eynhzrnho | C1 | SS- | - | Jzhpl | Lak | - | 5.75% u | 443 | 5.75% | - | 780.00000 |
Tranche Comments
10 kb: Redemption: 2026-09-15; Registration: 144G/Jzv A; Comments: VP$500m 5.75% gcx 10-pmzd(9/15/31) zr 100, pty 5.75%. Pcdmzyl R+443tc. Btsprp Atzdtzgrl Vc ru 40% zr 105.75 sxrpt Pmcr 15, 2024. Aztt Pgcmystml Bux-gztt sxrpt Pmcr 15, 2026, rcmx 9/15/26 102.875, 9/15/27 101.917 , 9/15/28 100.958 , 9/15/29 zxy rcmdmzvrmd 100. Pmrrtmmmxr yzrml 9/16/21. AuAl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHL | 638.000 | - | - | Kjqrqjjqx | - | - | - | Ngtty | NCW | 6.75-6.875% | 6.75% | - | 6.75% | - | 15.00000 |
Tranche Comments
S HI 5: First Pay: 2021-12-15; Redemption: 2026-08-24; Registration: Nlwpxklell; Comments: AL$250b (wggup mwib $100b) 6.75% ob 25.00 6.75%. YYY- (WY);
Use of Proceeds
Yemdw feyv dnf denepdj ynkxnekk mnpmikek
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZQZ | 189.000 | 3.67 | - | - | - | - | SSS- | - | - | Oamxfsaw | 1rX | 300 | 300 | 1tA+300 | - | 844.00000 |
Tranche Comments
K: First Pay: 2021-04-26; Registration: 144J Zzag;