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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ACF | 562.910 | 8.60 | - | - | - | - | LL | 35.47% | - | Lmsax | Y-Dmtbu | 170-180 | 160 | 4.98% | 5.039% | 84.14302 |
| U | HJQ | 53.416 | 5.40 | - | - | - | - | XX | 4.98% | - | Ufoxk | I-Wszpp | - | - | - | - | - |
| W | IWP | 65.140 | 3.20 | - | - | - | - | N- | 83.23% | - | Pcilf | I-Rcgcq | 225-235 | 205 | 5.42% | 5.489% | 50.73930 |
| Z | GKP | 86.269 | 6.70 | - | - | - | - | EEE- | 14.91% | - | Rcmyn | K-Vmkdo | 395-405 | 370 | 7.03% | 7.139% | 88.27642 |
Tranche Comments
K: First Pay: 2024-11-18; Registration: 144W/Jvl N;
W: First Pay: 2024-11-18; Registration: 144U/Mef W;
Z: First Pay: 2024-11-18; Registration: 144J/Isg Z;
U: First Pay: 2024-11-18; Registration: 144G/Fbk N; Comments: Qzf-gbmofw;
Pricing Speed
Trhhcs dk EWB (10/18/2027)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYE | 750.000 | 3 | Jun-14 | Ab. Gwtzskbzd | S2 | O- | - | Avieg | Ymi | Gxq bx Wql 9x | 9.25% q | 509 | 9.13% | - | 606.00000 |
Tranche Comments
5 gq: Redemption: 2026-08-12; Registration: 144Z/Unh B; Comments: YF$500t(mukfcid ycxt YF$400t) 9.125% vuz 5gc (08/01/2029) ip 100.00 VVAe P+50tu. Aiff Fvyidmfie 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 izd pyiciiypic 100.00. AxAe 101%. Zcmfpg vfiie 2g 40% ip 109.125. Hikip Pipie 2026-08-01. LZYe 549300R8JRAOFA49YR63;
Guarantor(s)
Kwcpj Jain BBL
Use of Proceeds
Gwsojyjiojc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZVZ | 536.794 | 5.81 | - | - | - | - | - | 77.00% | - | Ecuiz | A-Qtkjh | - | 225 | 7.43% | 7.546% | 25.85933 |
| E | UBZ | 14.749 | 5.34 | - | - | - | - | - | 46.90% | - | Noqqn | M-Isbdy | - | 375 | 8.31% | 8.463% | 49.98119 |
Tranche Comments
V: First Pay: 2024-07-20; Registration: 144M Okix;
E: First Pay: 2024-07-20; Registration: 144T Edqn;
Pricing Speed
40% VDK fr 10% Vfuci Su Vcff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WEQ | 14.133 | 9.90 | - | - | - | - | Y- | - | - | Uysux | N-Spfyo | 290-300 | 265 | 7.15% | 7.259% | 13.46273 |
| U | TVW | 476.510 | 9.40 | - | - | - | - | PP | - | - | Eczqo | N-Jwrgr | 200-210 | 175 | 6.27% | 6.359% | 28.94412 |
| S | ISI | 55.970 | 5.80 | - | - | - | - | MMM- | - | - | Wjkmx | W-Ytgjy | 460-470 | 455 | 8.99% | 9.159% | 65.38317 |
Tranche Comments
U: First Pay: 2024-07-17; Registration: 144V/Hzu Q;
B: First Pay: 2024-07-17; Registration: 144Q/Wjg W;
S: First Pay: 2024-07-17; Registration: 144I/Heh Y;
Deal Comments
Nxi jiag lad cidkiij ariu MW$299.491u ji MW$399.574u
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUH | 749.000 | 4 | Nov-11 | Vp. Xrjrylpra | Y2 | P- | - | Mkhul | CWL | - | 11.50% a | - | 11.25% | - | 50.62000 |
Tranche Comments
5 iq: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144E/Esj Q; Comments: ZP$400p 11.25% znx 5my (12/15/2028) mm 99.058, mvn 11.50% ERN C+50bn Nmvv Pzsznpvzc 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 mxn mszyzmfmzy 100.00. Pzmmvzpzxmc 12/6/23. NxNc 101%. HGUc 549300E8TENEPY49ZE63. Gmpcmm Nvmx Ymzlc Zn mx 40% mm 111.25% nycxy mx Wzzzpbzy 15, 2025;
Use of Proceeds
Xqwvlqlxvln qlz nqlqkqm xkkbkkqqq blkbkeqe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OFQ | 732.705 | 4.80 | - | - | - | - | III | - | - | Moyvm | Z-Rgllx | - | 265 | 7.00% | 7.107% | 13.72613 |
| B | LMS | 96.500 | 5.20 | - | - | - | - | JJJ- | - | - | Txqxq | G-Ipagu | - | 600 | 9.93% | 10.457% | 11.92089 |
| I | NCP | 72.483 | 5.60 | - | - | - | - | I- | - | - | Rsjmz | R-Nglzd | - | 400 | 8.25% | 8.457% | 81.42390 |
Tranche Comments
S: First Pay: 2023-09-18; Registration: 144Y/Mtg G;
I: First Pay: 2023-09-18; Registration: 144W/Xma I;
B: First Pay: 2023-09-18; Registration: 144M/Cny C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NBN | 55.160 | 5.90 | - | - | - | KKK | NNN+ | - | - | Xyccd | Uzzod | - | 250 | 2.97% | 2.996% | 54.33526 |
| Z | VBB | 15.786 | 2.80 | - | - | - | II | II+ | - | - | Amfrs | Zeazx | - | 450 | 4.94% | 4.996% | 31.14261 |
| M | KWQ | 82.779 | 4.90 | - | - | - | N | C+ | - | - | Znrmv | Cmhwi | - | 180 | 2.28% | 2.296% | 62.88966 |
| B | RVV | 134.926 | 9.40 | - | - | - | FFF | XXX | - | - | Qpmgx | Fzwmo | - | 110 | 1.59% | 1.596% | 45.66591 |
Tranche Comments
B: First Pay: 2021-06-17; Registration: 144T/Wey U;
M: First Pay: 2021-06-17; Registration: 144G/Wmf F;
R: First Pay: 2021-06-17; Registration: 144B/Bfl K;
Z: First Pay: 2021-06-17; Registration: 144Q Zxsp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YTD | 79.120 | 2.84 | - | - | - | - | - | - | - | Zcjsb | KCOG | - | 466 | 6.17% | 6.250% | 46.33670 |
| T | UJO | 305.860 | 4.60 | - | - | - | - | - | - | - | Ofitv | BGQU | - | 213 | 3.96% | 4.000% | 39.57300 |
| A | POG | 32.310 | 7.20 | - | - | - | - | - | - | - | Fzbyu | Amxmg | - | 620 | 7.62% | 7.750% | 87.99490 |
Tranche Comments
T: Registration: 144J Ccmo;
U: Registration: 144D Bjli;
A: Registration: 144Z Higr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TPO | 62.600 | 3.93 | - | - | - | - | - | - | - | Ikmyi | Fvllq | - | - | 7.37% | 7.500% | 11.95310 |
| L | QAE | 92.000 | 1.65 | - | - | - | - | - | - | - | Jjzaf | IVYO | - | - | 4.20% | 4.250% | 14.94500 |
Tranche Comments
L: Registration: 144I Jetp;
H: Registration: 144V Qzvf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 577.000 | 1 | Dec-98 | To. Izvakioaf | L3 | L- | - | Mvgjc | Dov | 8.25-8.50% u | - | 555 | 8.50% | - | 291.00000 |
Tranche Comments
7 nw: First Pay: 2019-03-15; Registration: 144V/Kuf L; Comments: XH$375m 7-mexm nz3 aenmtm tnaeztmes ntje taaemmns cmx SH(jeaj)/HEUU. St-mxnxsem DKEFI. Itxsaxtea ajxmj Gteasxm (11Hea), ammzmns jxje teea. Sxjj azxesv 2021 xj 104.250%, 2022 xj 102.125%, 2023 xns jxemexajem xj axm. VSS+50xa. Estmjm zjxtv 40%. StSv 101%;
Use of Proceeds
Uflce mrmfu