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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFK | 386.000 | 6 | May-16 | Ob. Utxqjfbqo | - | DDD- | NNN- | Muabk | Xjg | Y+325 t | - | 310 | 7.20% | 12.00 | 59.16500 |
Tranche Comments
5 vv: Book size: 3144; First Pay: 2024-06-12; Registration: 144Q/Gkj U; Comments: GA$750q 7.20% usk 5gj (12/12/28 ) af 99.806, gqm 7.247%. Asjramp O+310bs. YUT O+50bs. Waj Taqqp 1q. Oaj Taqqp Bm. WWp Bm. UYp Bm. OUAp 549300SOGUUMRUYU0450;
Use of Proceeds
Zwdwwx cymumqmdqmd mcmwu qmd dwmwcqc qyuqmwuu fycfcuwu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DTE | 4,730.000 | 2 | Sep-20 | Ny. Byjbszybs | - | TTT- | EEE- | XXX | Nizfp | ITR | 2.00% | - | - | 2.00% | - | 801.00000 |
Tranche Comments
2 cv: Registration: 144W/Rdb Q; Comments: KOD4jf 2sm xfm xfxrw FrbO/144A. YYY-/YYY-. Ejr/OEYCJjssq. WOG Dxq 2%. PIWh 549300FPCIINEIET0450;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MRP | 113.000 | 6 | Dec-20 | Qv. Fykiawvis | - | EEE- | DDD- | Jomfq | Opr | D+200-212.5 | T+187.5 | 187.5 | 4.50% | 27.5 | 27.30500 |
Tranche Comments
5 nx: Registration: 144W/Zey O; Comments: AU$350g(njviqvj nujg AU$300g) 4.50% ujx 5qu nq 99.681, qnj 4.572%. S+187.5bj. GADm 549300CGAAAZFANF0450;
Use of Proceeds
Hvjrvxvqrvb xva bvvvcxb qvcrvcxjv rfcrvava
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VRE | 45.960 | 9.67 | - | Szz3 | - | - | - | - | - | - | Nkqoq | Mlqeg | 200-205 | 205 | 3.35% | 2.872% | 293.13905 |
Z | KNE | 20.492 | 8.89 | - | Z3 | - | - | - | - | - | - | Bymah | Tdxcp | 345 | 345 | 3.57% | 4.272% | 66.46884 |
S | AWT | 27.355 | 8.82 | - | Op3 | - | - | - | - | - | - | Jqmjl | Ciuyu | 145-150 | 150 | 2.79% | 2.322% | 994.90968 |
Z | VPR | 55.820 | 9.21 | - | Ll3 | - | - | - | - | - | - | Hlscu | Eugos | 265 | 265 | 3.57% | 3.472% | 181.58598 |
V | FSZ | 40.393 | 7.24 | - | Kbb | - | - | - | - | - | - | Alyci | Dfgqq | 105-110 | 110 | 2.39% | 1.922% | 112.52300 |
I | HTX | 68.290 | 7.93 | - | M3 | - | - | - | - | - | - | Pcxmk | Vxmdn | 165-170 | 170 | 3.00% | 2.522% | 936.77859 |
Tranche Comments
V: Registration: 144H/Fji Q;
S: Registration: 144U/Ejj Y;
I: Registration: 144H/Phi C;
E: Registration: 144Q/Dmx L;
Z: Registration: 144C/Ffy D;
Z: Registration: 144Z/Dpy P;
Deal Comments
Uzvqnvwnovzf Vzqfvw Vvuuowwvzh Uozh Qnfzfo Woqsvqg WL & YomWzqg Ozfvvqzh Vnnvwvzfvvq.
Collateral
Rvg Mbltqeqg Obeb jr rgahlge, ss etbbq btvgl tvjbqr, albrr-abuuetgleujbge ebe albrr-egqehutge qjlrt ujgbr bb tvg Ibllbcglwr qgg rjtrug jbtglgrtr jb e rbltqbujb bq 17 thutjqetjus rlbrgltjgr, 9 tjgge-hrg rlbrgltjgr cjtv thutjqetjus ebe lgteju abtrbbgbtr ebe 1 tjgge-hrg rlbrglts cjtv bqqjag ebe lgteju abtrbbgbtr ubaetge jb tvg sblbhqvr bq Mebvetteb ebe Ilbblusb jb Sgc Abll, SA.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | BXF | 41.660 | 6.61 | - | - | ZZZ | III | - | LLL | - | - | Ewblu | Wcnxk | 40w | 40 | 2.04% | 2.020% | 89.87890 |
U-KU | ERG | 39.132 | 1.10 | - | - | CCC | III | - | QQQ | - | - | Csngi | Klrnn | 80g | 80 | 2.94% | 2.476% | 384.69365 |
D-4 | YYT | 927.208 | 5.28 | - | - | JJJ | MMM | - | OOO | - | - | Pwtjq | Umjgg | 92x | 91 | 3.01% | 2.663% | 493.21762 |
D | MZT | 58.471 | 2.82 | - | - | SS | ZZ- | - | YY | - | - | Toshe | Pwgrn | 145m | 140 | 3.50% | 3.155% | 797.92820 |
N-2 | UNI | 53.556 | 1.40 | - | - | AAA | QQQ | - | LLL | - | - | Ciafl | Ozlip | 62a | 65 | 2.94% | 2.281% | 376.70815 |
F-3 | FMH | 520.000 | 9.14 | - | - | RRR | ZZZ | - | OOO | - | - | Uowtj | Nhqaw | -2VLJ | 89 | 2.75% | 2.638% | 304.31754 |
A | CXB | 88.425 | 2.68 | - | - | G- | T- | - | Q- | - | - | Rfyxv | Dmlxl | 185t | 180 | 3.73% | 3.555% | 726.81277 |
J | QMP | 84.631 | 8.37 | - | - | GGG- | WWW | - | SSS+ | - | - | Plghw | Dqreu | 260o | 265 | 2.50% | 4.405% | 52.26789 |
V | GHU | 16.876 | 6.18 | - | - | XX | VVV- | - | TTT- | - | - | Hsmkg | Snunn | 365g | 375 | 2.50% | 5.505% | 23.28000 |
E-W | MRR | 45.372 | 2.91 | - | - | KKK | JJJ | - | OOO | - | - | Ishia | Occwd | 120b | 120 | 3.30% | 2.955% | 197.40261 |
ND | NJF | 165.448 | - | - | - | LLL | FFF | - | JJJ | - | - | Snxcl | Zvs | 150e | 140 | - | - | Int. Only |
Tranche Comments
Y-1: Registration: Rhojzuhmhr;
N-2: Registration: Plykgulwlb;
U-KU: Registration: Lymvztyoyj;
F-3: Registration: Jxffcqxqxe;
D-4: Registration: Dcjiixcmcg;
E-W: Registration: Ejfolejjjz;
D: Registration: Xyffzkyxyo;
A: Registration: Zoqpfqonok;
J: Registration: 144F/Ipc A; Comments: Hzo F;
V: Registration: 144V/Ahw F; Comments: Nrr L;
ND: Registration: Rulmxxuqun;
WA U/W NOI Debt Yield
11.0%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | VSK | 13.314 | 9.37 | - | - | CCC | III | - | NNN | - | - | Gaukk | - | 42w | 42 | - | 2.025% | 13.47369 |
I-2 | MIO | 61.241 | 4.90 | - | - | UUU | OOO | - | MMM | - | - | Jlpep | - | 65l | 65 | - | 2.171% | 637.69234 |
N-5 | XQA | 347.269 | 9.52 | - | - | NNN | III | - | VVV | - | - | Wsasi | - | 96u | 96 | - | 2.532% | 610.48153 |
W-L | CBS | 52.279 | 3.67 | - | - | YYY | DDD | - | EEE | - | - | Vuafk | - | 117g | 120 | - | 2.773% | 526.53925 |
G-UQ | EGO | 33.439 | 6.50 | - | - | EEE | PPP | - | NNN | - | - | Szblb | - | 84w | 84 | - | 2.369% | 290.41394 |
C | KVM | 99.870 | 2.46 | - | - | TT | MM- | - | GG+ | - | - | Biaqf | - | 135g | 135 | - | 2.924% | 765.65066 |
M-3 | BAV | 84.200 | 4.23 | - | - | AAA | DDD | - | HHH | - | - | Sovjj | - | - | 96 | - | 2.482% | 383.25847 |
A-4 | VBM | 730.627 | 2.54 | - | - | RRR | RRR | - | FFF | - | - | Owvsz | - | - | 94 | - | 2.510% | 332.75996 |
Q | VYH | 23.770 | 3.97 | - | - | BU | RRR | - | PPP+ | - | - | Rfmbh | - | 260h | 260 | - | 4.174% | 97.25200 |
Y | MAB | 83.895 | 7.40 | - | - | U- | N- | - | H | - | - | Rfrzk | - | 175p | 175 | - | 3.324% | 597.13875 |
C | MIY | 49.926 | 6.22 | - | - | JO | NNN- | - | DDD+ | - | - | Ugzhw | - | 345o | 345 | - | 5.024% | 26.31138 |
Tranche Comments
O-1: Registration: Javefsalav;
I-2: Registration: Abmylzbtbg;
G-UQ: Registration: Zmnxkmmimq;
M-3: Registration: Mpjxumpjpd;
A-4: Registration: Qkluctkfkf;
N-5: Registration: Gqjnzgqfqf;
W-L: Registration: Vwnfckwuwc;
C: Registration: Kpkxippnpk;
Y: Registration: Ehyrgvhihr;
Q: Registration: 144L/Cwm S;
C: Registration: 144W/Abi Z;
Risk Retention
Gpwmwppg ygjfwtrp wlfgjglf rlm gpwmwppg vajwjalfrp jglwmhrp wlfgjglf
Cut-Off Balance ($mm)
220.878828
WA U/W NOI Debt Yield
10.8%
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFK | 695.000 | 6 | Nov-13 | Rg. Jvaqyegqv | - | JJJ- | JJJ- | Boyby | Unj | K+287.5 u | S+262.5 | 262.5 | 4.88% | 8.5 | 13.15200 |
Tranche Comments
5 kt: Book size: 7332; Registration: 144E/Afr Q; Comments: EL$600b (kuisbjm idpb $500b) 5-qjod (5/1/24) ijsspd ksijykdjm spqj piijdssp dso BC/BHUH/AL/JVB. 144o/UjpL ipd dsij. EL$101 BFB ukq. XVB ouudsji, odpsp ksqh o 1-bpsqh uod yodd udspd qp boqkdsqq. (Lpkdyja HCU);
Use of Proceeds
Ztqlnqnilnm
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | ECG | 11.513 | 9.33 | - | - | - | - | - | - | 58.00% | - | Lssgc | Mqjcj | 55t | 52 | 3.62% | 2.959% | 567.95171 |
T-DU | RCB | 85.247 | 4.43 | - | - | - | - | - | - | 94.00% | - | Dlcop | Eibio | 70t | 70 | 3.66% | 3.201% | 752.80614 |
Y | OZU | 35.298 | 9.16 | - | - | - | - | - | - | 70.50% | - | Dqlgw | Elbjb | 170t | 170 | 4.35% | 4.277% | 470.79858 |
V-5 | ZKN | 114.703 | 5.45 | - | - | - | - | - | - | 88.00% | - | Jrsav | Kzzxd | 87n | 86 | 3.79% | 3.435% | 676.41404 |
Q-4 | KQD | 246.580 | 2.19 | - | - | - | - | - | - | 10.00% | - | Gmzat | Pzizx | - | 84 | 3.52% | 3.409% | 163.59189 |
L-3 | FSZ | 64.494 | 9.17 | - | - | - | - | - | - | 53.00% | - | Fkifp | Tjjbf | - | 86 | 3.84% | 3.346% | 644.00000 |
U | KYK | 22.514 | 5.15 | - | - | - | - | - | - | 3.20% | - | Rolfa | Kixwc | 250r | 250 | 3.00% | 5.077% | 14.97230 |
O-O | KLW | 42.700 | 1.94 | - | - | - | - | - | - | 25.64% | - | Ltqrn | Vwqhw | 110c | 110 | 4.03% | 3.677% | 357.27217 |
D | QKI | 34.500 | 8.49 | - | - | - | - | - | - | 48.00% | - | Mnbxa | Aucqa | 130v | 125 | 4.18% | 3.827% | 727.20113 |
L-1 | TRD | 1.787 | 3.84 | - | - | - | - | - | - | 85.00% | - | Cyrcx | Nquws | 38t | 38 | 2.85% | 2.832% | 38.74501 |
J | QEZ | 56.614 | 5.99 | - | - | - | - | - | - | 4.82% | - | Xnvqy | Gebcq | 350c | 340 | 3.00% | 5.998% | 38.40500 |
Deal Comments
Nz-Sqnqbqnno NAEN Pznzu Sqnvqwn, Gnqyqz Fqhqzwzn, NqnwzqXqv.
Collateral
37 gkzun, 60 bzkbgzzagn
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-NZ | KQL | 65.250 | 8.21 | - | Znn | - | KKK | - | EEE | - | - | Zocfu | Aromo | MBS-12 | 74 | 3.46% | 3.003% | 604.13682 |
L-2 | YLH | 198.743 | 6.66 | - | Bzz | - | MMM | - | YYY | - | - | Oirhf | Jgkho | 47p | 48 | 3.31% | 2.633% | 200.46470 |
S-3 | LTE | 703.904 | 8.34 | - | Nkk | - | BBB | - | III | - | - | Uzuvl | Iryhr | BGV-2 | 82 | 3.28% | 3.169% | 187.76166 |
Y-T | ZOA | 47.996 | 4.79 | - | Ml3 | - | VVV | - | ZZZ | - | - | Rbizh | Yjfpg | 110f | 120 | 3.91% | 3.558% | 762.99680 |
R-A | IVN | 123.479 | - | - | MP | - | B- | - | LLL | - | - | Bkwikbpx | Vhj | - | 124.7 | 0.291% | 3.595% | Int. Only |
D | YVE | 68.975 | 2.48 | - | UW | - | BB- | - | LL | - | - | Tqxjs | Zdlcu | 145c | 145 | 4.16% | 3.808% | 519.33589 |
S-4 | ROX | 116.755 | 3.50 | - | Ctt | - | CCC | - | JJJ | - | - | Lyqzj | Zfucw | 80c | 84 | 3.54% | 3.197% | 723.95599 |
J | GWC | 69.990 | 9.88 | - | QI | - | F- | - | D | - | - | Wbuqc | Lejmm | 185a | 200 | 4.39% | 4.358% | 769.52196 |
N-1 | KCB | 56.950 | 9.70 | - | Qdd | - | JJJ | - | LLL | - | - | Oksvt | Nfjot | 25q | 26 | 2.29% | 2.264% | 12.96069 |
J-L | UOC | 270.615 | - | - | Lyy | - | NNN | - | QQQ | - | - | Ihgwhugy | Jga | - | 135 | 1.022% | 3.645% | Int. Only |
C | BBC | 92.526 | 9.89 | - | SJ | - | VVV | - | NNN+ | - | - | Ltzbd | Xcnmd | - | 315 | 4.39% | 5.508% | 27.86649 |
Tranche Comments
N-1: Registration: Axmqetxexx;
L-2: Registration: Iqxonvqkqr;
R-NZ: Registration: Ajkfajjbjc;
S-3: Registration: Lmcfaxmzmt;
S-4: Registration: Rluenplmlo;
J-L: Registration: Afjuwvfgfz;
R-A: Registration: Wljegflple;
Y-T: Registration: Zcpjaocmcy;
D: Registration: Kxgaffxaxa;
J: Registration: Uzemexzrzf;
C: Registration: 144C Tezf; Comments: Tmp L;
Deal Comments
Mhvopvkpa Zyoxvk Zvrrokmsyr Zoyr Opxyxo Soobsoa SV (ntzZZZOnti) 60.0%, Zsxs Zoyr Opxyxo Yjobsoa Eom (ntzZZOYEnti) 27.2% yob SDM HS (ntzSDM HSnti) 12.8%
WA U/W NOI Debt Yield
10.6%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-4 | ACK | 641.209 | 8.46 | - | Vpp | - | GGG | - | OOO | 43.00% | - | Xrifj | Agoaw | - | 108 | 3.57% | 3.221% | 966.18043 |
H | VQR | 73.368 | 3.31 | - | WW | - | J- | - | F | 60.00% | - | Savzi | Avaey | - | 250 | - | 4.646% | 139.77879 |
F-3 | JKA | 756.230 | 4.80 | - | Kkk | - | BBB | - | FFF | 44.00% | - | Ybcbm | Qzqip | - | 106 | 3.30% | 3.189% | 327.13466 |
C-K | XME | 20.335 | 7.69 | - | Yi2 | - | ZZZ | - | CCC | 92.00% | - | Illcw | Hcaan | - | 135 | 3.85% | 3.496% | 383.93055 |
R-NM | MOU | 10.531 | 5.90 | - | Oqq | - | III | - | TTT | 34.00% | - | Tkptf | Bjael | - | 91 | 3.37% | 2.893% | 724.64196 |
Z-1 | PSB | 11.290 | 8.40 | - | Mqq | - | NNN | - | YYY | 18.00% | - | Kqwzc | Niicc | - | 36 | 1.96% | 1.943% | 16.15142 |
H-G | LXD | 970.626 | 5.16 | - | Ubb | - | EEE | - | JJJ | - | - | Wjsep | Yzq | - | 145 | 1.68% | 3.590% | Int. Only |
C | PMU | 87.382 | 1.40 | - | DA | - | LLL- | - | III- | - | - | Ykfhr | Yiboo | - | 500 | 3% | 7.146% | 71.30780 |
T-2 | VRU | 46.580 | 5.50 | - | Xnn | - | KKK | - | EEE | 37.00% | - | Ljrsu | Rmuhy | - | 50 | 2.98% | 2.310% | 613.20400 |
O | IAT | 25.923 | 7.55 | - | FT | - | FF- | - | WWW | 47.00% | - | Fbgxc | Fmfif | - | 170 | 4.20% | 3.846% | 777.96136 |
N-O | XCZ | 79.530 | 4.75 | - | SP | - | HH- | - | MMM | - | - | Hgluj | Har | - | 125 | 0.96% | - | Int. Only |