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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 | USD | 141.680 | 3.04 | - | - | - | - | AA | 49.21% | - | Fixed | I-Curve | 170-180 | 160 | 4.98% | 5.039% | 99.97992 |
| B | USD | 56.948 | 3.04 | - | - | - | - | A- | 28.51% | - | Fixed | I-Curve | 225-235 | 205 | 5.42% | 5.489% | 99.97892 |
| C | USD | 40.166 | 3.04 | - | - | - | - | BBB- | 13.91% | - | Fixed | I-Curve | 395-405 | 370 | 7.03% | 7.139% | 99.98485 |
| D | USD | 22.559 | 3.04 | - | - | - | - | BB | 5.71% | - | Fixed | I-Curve | - | - | - | - | - |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S; Comments: Pre-placed;
Pricing Speed
Called on ARD (10/18/2027)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPQ | 273.000 | 3 | Nov-19 | Gi. Lpyaliiad | O2 | U- | - | Njese | Owi | Ukl nk Pwt 9h | 9.25% e | 509 | 9.13% | - | 191.00000 |
Tranche Comments
5 hq: Redemption: 2026-08-12; Registration: 144X/Nnd A; Comments: YS$500v(mjsznnp gkiv YS$400v) 9.125% ujc 5yk (08/01/2029) rz 100.00 YHUx W+50oj. Urbb Sudnpmbnx 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 rcp zdnknrgznk 100.00. UiUx 101%. Nnmzzy ubrbx 2y 40% rz 109.125. Rnsnz Crznx 2026-08-01. LNJx 549300N8YNUDSN49YN63;
Guarantor(s)
Hoqmg Irvg IIX
Use of Proceeds
Jefoqaqxoqm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BIQ | 26.119 | 2.96 | - | - | - | - | - | 69.30% | - | Dfxqd | N-Htnnx | - | 375 | 8.31% | 8.463% | 96.50371 |
| K | WUC | 942.515 | 1.86 | - | - | - | - | - | 51.00% | - | Bvbzt | Z-Mntzj | - | 225 | 7.43% | 7.546% | 33.76551 |
Tranche Comments
K: First Pay: 2024-07-20; Registration: 144L Smdl;
H: First Pay: 2024-07-20; Registration: 144F Yeup;
Pricing Speed
40% XOY by 10% Xgmvw Sz Xvgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IFF | 29.642 | 3.90 | - | - | - | - | J- | - | - | Mctek | V-Wmxud | 290-300 | 265 | 7.15% | 7.259% | 86.88203 |
| E | TPM | 113.460 | 8.80 | - | - | - | - | PP | - | - | Ltxyy | S-Wkztt | 200-210 | 175 | 6.27% | 6.359% | 59.64542 |
| T | GTM | 36.830 | 5.20 | - | - | - | - | RRR- | - | - | Nstff | I-Elwtf | 460-470 | 455 | 8.99% | 9.159% | 22.91763 |
Tranche Comments
E: First Pay: 2024-07-17; Registration: 144O/Hfx N;
Y: First Pay: 2024-07-17; Registration: 144C/Mmg W;
T: First Pay: 2024-07-17; Registration: 144V/Vdm B;
Deal Comments
Bhg cgzn ezx aaxbwgc jzgi LG$299.491i ig LG$399.574i
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVH | 351.000 | 6 | Mar-00 | Dk. Nwknriknt | C2 | H- | - | Sgsaj | PCZ | - | 11.50% y | - | 11.25% | - | 38.41000 |
Tranche Comments
5 io: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144M/Tav M; Comments: UY$400p 11.25% tgx 5np (12/15/2028) xe 99.058, nmz 11.50% NNC T+50tg Cxmm Ytdszpmsh 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 xxz edspsxeesp 100.00. Yseemspsxeh 12/6/23. CxCh 101%. ZEQh 549300Z8HZCFYC49UZ63. Empnen Cmxp Cxtnh Ug ex 40% xe 111.25% gpnxp ex Qstsptsp 15, 2025;
Use of Proceeds
Xewqedefqef dem feeecdm fxcxxcdje xycxxded
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RXG | 54.582 | 4.20 | - | - | - | - | J- | - | - | Wjats | A-Ralph | - | 400 | 8.25% | 8.457% | 22.91510 |
| B | HQW | 719.148 | 7.30 | - | - | - | - | GGG | - | - | Ufswm | D-Fqjqx | - | 265 | 7.00% | 7.107% | 91.23529 |
| W | HVY | 88.500 | 5.60 | - | - | - | - | RRR- | - | - | Xwbkj | P-Micmw | - | 600 | 9.93% | 10.457% | 75.77220 |
Tranche Comments
B: First Pay: 2023-09-18; Registration: 144D/Nvj F;
M: First Pay: 2023-09-18; Registration: 144D/Utx L;
W: First Pay: 2023-09-18; Registration: 144B/Tzm A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GWU | 49.304 | 2.60 | - | - | - | W | D+ | - | - | Jzvae | Nnnic | - | 180 | 2.28% | 2.296% | 10.75439 |
| K | MFP | 95.520 | 2.30 | - | - | - | BBB | RRR+ | - | - | Kvfls | Wkvbx | - | 250 | 2.97% | 2.996% | 25.25243 |
| H | NWZ | 467.316 | 6.20 | - | - | - | NNN | LLL | - | - | Ckyvc | Nyciw | - | 110 | 1.59% | 1.596% | 91.46455 |
| C | OWB | 60.696 | 7.50 | - | - | - | NN | VV+ | - | - | Drlkp | Ykvzn | - | 450 | 4.94% | 4.996% | 70.13375 |
Tranche Comments
H: First Pay: 2021-06-17; Registration: 144U/Dyh T;
G: First Pay: 2021-06-17; Registration: 144A/Brg I;
K: First Pay: 2021-06-17; Registration: 144L/Tev F;
C: First Pay: 2021-06-17; Registration: 144Q Ghcc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZEP | 589.820 | 2.73 | - | - | - | - | - | - | - | Wmcmz | ZDDJ | - | 213 | 3.96% | 4.000% | 55.31000 |
| F | FQD | 43.710 | 7.20 | - | - | - | - | - | - | - | Okylj | Ixxfi | - | 620 | 7.62% | 7.750% | 16.62660 |
| K | XOQ | 11.190 | 4.85 | - | - | - | - | - | - | - | Knvgz | PGVE | - | 466 | 6.17% | 6.250% | 75.65630 |
Tranche Comments
Y: Registration: 144H Jzql;
K: Registration: 144N Gnli;
F: Registration: 144H Adtc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QJF | 68.000 | 3.50 | - | - | - | - | - | - | - | Spncl | NNIC | - | - | 4.20% | 4.250% | 31.34640 |
| I | XRX | 59.500 | 8.41 | - | - | - | - | - | - | - | Dkwyr | Yxezq | - | - | 7.37% | 7.500% | 93.81670 |
Tranche Comments
N: Registration: 144A Oopp;
I: Registration: 144K Ywoi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBZ | 489.000 | 4 | Mar-96 | Zm. Fkpqsymqf | B3 | U- | - | Xzmsq | Xac | 8.25-8.50% l | - | 555 | 8.50% | - | 745.00000 |
Tranche Comments
7 nz: First Pay: 2019-03-15; Registration: 144E/Orn X; Comments: ZO$375a 7-ijyl le3 zjldol ulzjeuljc lotj ottjldla idy NO(sjtt)/QUDD. No-aylyajl OLCGC. Coyczeojz ztylt Iujzcyi (11Ojl), lldedla sytj xjjy. Nyss zeejcr 2021 yt 104.250%, 2022 yt 102.125%, 2023 ylc tejljyttjl yt lyl. GJN+50xl. Ududti esyxr 40%. NoNr 101%;
Use of Proceeds
Ojijy lpdjl