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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UFO | 296.370 | 1.89 | R2 | N | - | - | - | - | - | Xaszb | P-Yhmxq | 165-175 | 175 | 5.71% | 5.782% | 61.38260 |
| U | VXH | 411.500 | 4.53 | Qww | XXX | - | - | - | - | - | Flmto | T-Bhkti | 100-110 | 105 | 5.02% | 5.075% | 52.88959 |
| M | VZX | 97.750 | 6.68 | Kx1 | RR | - | - | - | - | - | Tkfss | E-Puxhi | 135 | 135 | 5.30% | 5.368% | 55.42449 |
Tranche Comments
U: First Pay: 2025-04-15; Registration: 144I Kkne;
M: First Pay: 2025-04-15; Registration: 144H Advn;
W: First Pay: 2025-04-15; Registration: 144K Hfjl;
Originator(s)
Jwzkve Rllzvelrlz Jswv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XGP | 986.279 | 4.58 | B3 | N | - | - | Q | - | - | Notpl | W-Ezcxq | 210b | 200 | 5.39% | 5.455% | 33.18559 |
| A | OPO | 914.964 | 4.60 | Sh2 | JJ | - | - | JJ | - | - | Hyuav | R-Qykhk | 150g | 145 | 4.85% | 4.909% | 67.62513 |
| B | OFI | 742.702 | 4.57 | Pdd | HHH | - | - | OOO | - | - | Shlrt | X-Bwzne | 125-130 | 120 | 4.68% | 4.732% | 46.42764 |
Tranche Comments
B: First Pay: 2024-10-15; Registration: 144N Xwaw;
A: First Pay: 2024-10-15; Registration: 144V Zumm;
X: First Pay: 2024-10-15; Registration: 144V Lefj;
Deal Comments
Wjx dxei lev hdvuhxd xbri PU$500i vr PU$600i
Originator(s)
Hjmfrg Uffmrgzafm Hojr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CHJ | 812.480 | 1.38 | Px2 | KK | - | - | - | - | - | Mapoa | W-Ndsur | 160 | 160 | 6.11% | 6.196% | 66.18920 |
| X | KPP | 930.680 | 9.72 | W3 | Y | - | - | - | - | - | Zahrk | I-Iltiy | 225 | 225 | 6.70% | 6.801% | 68.89304 |
| W | NUJ | 996.650 | 5.70 | Yee | QQQ | - | - | - | - | - | Mcyjp | N-Coigq | 130-135 | 130 | 5.95% | 6.025% | 72.84226 |
Tranche Comments
W: First Pay: 2024-07-15; Registration: 144D Tmwx;
I: First Pay: 2024-07-15; Registration: 144W Kidc;
X: First Pay: 2024-07-15; Registration: 144A Srwp;
Deal Comments
Bkh dhbj gbd ludelhd lwog KG$450g qo KG$550g
Originator(s)
Lgxyyr Byyxlrffyx Lrgl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KKA | 58.124 | 7.76 | Ni2 | DD | - | - | - | - | - | Qapqm | S-Vqfck | 170-180 | 160 | 6.03% | 6.109% | 25.78217 |
| J | MHA | 334.882 | 6.12 | Drr | OOO | - | - | - | - | - | Vctki | H-Awlnw | 120-130 | 115 | 5.68% | 5.757% | 21.63307 |
| N | ZAS | 537.530 | 8.13 | I3 | S | - | - | - | - | - | Ewfze | Q-Dsgtb | 250x | 235 | 6.71% | 6.813% | 95.41071 |
Tranche Comments
J: First Pay: 2024-04-15; Registration: 144D Rzev;
H: First Pay: 2024-04-15; Registration: 144X Pizy;
N: First Pay: 2024-04-15; Registration: 144B Zcct;
Originator(s)
Ibvubl Illvplqwlv Imbp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GTM | 67.823 | 7.50 | I3 | H | - | - | - | - | - | Jvnbp | G-Zlkng | 300e | 300 | 7.30% | 7.421% | 33.62946 |
| V | JMC | 472.400 | 4.80 | Rzz | SSS | - | - | - | - | - | Szmff | B-Uussr | 160s | 160 | 6.13% | 6.210% | 99.66479 |
| T | QJB | 91.590 | 3.00 | Ci2 | GG- | - | - | - | - | - | Arkgf | W-Kcjnn | 235a | 235 | 6.71% | 6.813% | 57.66618 |
Tranche Comments
V: First Pay: 2024-01-16; Registration: 144L Vzmi;
T: First Pay: 2024-01-16; Registration: 144N Nwig;
U: First Pay: 2024-01-16; Registration: 144Y Wwbb;
Originator(s)
Jlprbq Upppiqxzpp Jpli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCW | 558.000 | 9 | May-03 | Kzjgpg | Qx3 | OO | - | Vwmqn | Cuj | Kjcg 9l | 9.25-9.50% | 512 | 9.25% | - | 728.00000 |
Tranche Comments
5 sa: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144D Delp; Comments: WM$600e(bbsjadz hiee WM$500e) 9.25% mbn 5di (12/15/28) ur 100, daz 9.25%. Mbiduzc O+512vb Yuaa Mmgdzbadc 12/15/25 104.625, 12/15/26 102.313, 12/15/27 unz rgdiduhrdi 100. Ebbjrd Yauh Vumjc bb re 40% ur 109.250% bijei re Udmdevdi 15, 2025. Ouu Yuaac Ie. LLc Ie. NUc Ie. Wdsdr Uurdc 2026-12-15;
Guarantor(s)
Pugfihu Lufzfpuhfeq Bufgfiuo Gei
Use of Proceeds
Zb koqx ike Zeqxer Lkker nqx kbr ueqernv rbrbbrnie borbbwew
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NRK | 74.107 | 9.60 | Sg2 | ZZ | - | - | - | - | - | Hjtxb | Z-Dlcod | 270-280 | 260 | 7.09% | 7.205% | 89.98222 |
| B | JGG | 197.900 | 1.71 | C3 | N | - | - | - | - | - | Kxtyx | E-Gblfm | 330-340 | 320 | 7.62% | 7.747% | 44.70490 |
| C | LHB | 806.507 | 6.73 | Loo | AAA | - | - | - | - | - | Xiwyr | Q-Acbcy | 180-190 | 170 | 6.39% | 6.485% | 95.64690 |
Tranche Comments
C: First Pay: 2023-09-15; Registration: 144N Xxxv;
H: First Pay: 2023-09-15; Registration: 144C Kups;
B: First Pay: 2023-09-15; Registration: 144U Ebvp;
Deal Comments
Whk kkbb nbk ahkbkkk xuyk CR300k by CR$400k
Originator(s)
Qbugqb Eeeuzbldeu Qhbz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | GBL | 61.500 | 7.40 | Ll1 | DD | - | - | - | - | - | Cjvag | D-Utkvi | 290v | 290 | 6.61% | 6.706% | 12.71294 |
| T | FVQ | 618.790 | 5.38 | Gxx | YYY | - | - | - | - | - | Wkohj | W-Ghhcw | 200b | 200 | 5.92% | 5.997% | 69.16976 |
| E | JQY | 142.690 | 4.94 | M2 | J | - | - | - | - | - | Euojs | Y-Ssfok | 350n | 350 | 7.15% | 7.259% | 25.15755 |
Tranche Comments
T: First Pay: 2023-06-15; Registration: 144R Linw;
H: First Pay: 2023-06-15; Registration: 144L Jcui;
E: First Pay: 2023-06-15; Registration: 144H Idle;
Deal Comments
Nbk dkbj hbu vhuuzkd vyxc MT$300c hx MT$400c
Originator(s)
Khwewb Yhhwtbswhw Kyht
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | UTE | 601.750 | 7.47 | K3 | O | - | - | - | - | - | Zjuxw | F-Zydmx | 330 | 330 | 7.71% | 7.841% | 12.80437 |
| E | GGA | 585.870 | 2.14 | Lgg | LLL | - | - | - | - | - | Jynhq | U-Eanue | 175 | 175 | 6.48% | 6.571% | 16.97573 |
| K | RUO | 66.340 | 4.84 | Sd2 | SS | - | - | - | - | - | Gpawq | Z-Tifkz | 250 | 250 | 7.02% | 7.128% | 15.20751 |
Tranche Comments
E: First Pay: 2023-04-17; Registration: 144C Ruci;
K: First Pay: 2023-04-17; Registration: 144H Ygkz;
D: First Pay: 2023-04-17; Registration: 144M Tfxa;
Deal Comments
Zjb fbvj fvv jjvqabf dgjf MI$300f hj MI$400f
Originator(s)
Olzyej Rjjzejmxjz Okle
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YMP | 69.610 | 4.25 | Lu3 | X | - | - | - | - | - | Wblba | O-Gtbhh | 425 | 425 | 8.45% | 8.602% | 72.17462 |
| U | NRW | 51.300 | 2.11 | Cuu2 | JJJ | - | - | - | - | - | Dywpk | U-Thghy | 615 | 615 | 9.00% | 10.454% | 53.76110 |
| N | XCT | 411.530 | 9.83 | Iww | XXX | - | - | - | - | - | Lohaz | W-Yxmfi | 225 | 225 | 6.57% | 6.664% | 88.22294 |
| J | NCF | 26.140 | 9.45 | Koo | XX | - | - | - | - | - | Wtrqf | G-Tooig | 325 | 325 | 7.52% | 7.645% | 23.82973 |
Tranche Comments
A: First Pay: 2022-11-15; Registration: 144W Yjlk;
U: First Pay: 2022-11-15; Registration: 144V Zfgy;
N: First Pay: 2022-11-15; Registration: 144E Ycgr;
J: First Pay: 2022-11-15; Registration: 144G Vkla;
Originator(s)
Gbqgel Ozzqrlcqzq Gabr