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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 | 172.538 | 0.64 | - | - | - | - | - | 29.00% | - | Fixed | I-Curve | - | 225 | 7.430% | 7.546% | 99.99787 |
B | USD | 44.643 | 2.32 | - | - | - | - | - | 10.50% | - | Fixed | I-Curve | - | 375 | 8.31% | 8.463% | 99.98154 |
Tranche Comments
A: First Pay: 2024-07-20; Registration: 144A Only;
B: First Pay: 2024-07-20; Registration: 144A Only;
Pricing Speed
40% CPR to 10% Clean Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | CCQ | 376.310 | 5.20 | - | - | - | - | VV | - | - | Pblhy | L-Ttiud | 200-210 | 175 | 6.27% | 6.359% | 54.87199 |
N | FIM | 28.140 | 6.80 | - | - | - | - | UUU- | - | - | Bvwle | Q-Rbpqc | 460-470 | 455 | 8.99% | 9.159% | 76.45169 |
O | WTT | 78.348 | 3.50 | - | - | - | - | M- | - | - | Kmhfa | R-Iixmf | 290-300 | 265 | 7.15% | 7.259% | 15.10449 |
Tranche Comments
X: First Pay: 2024-07-17; Registration: 144I/Fqw E;
O: First Pay: 2024-07-17; Registration: 144Z/Hqw E;
N: First Pay: 2024-07-17; Registration: 144Q/Yci K;
Deal Comments
Dcj pjke nky kbypzjp zjdl YD$299.491l wd YD$399.574l
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIM | 453.000 | 9 | Invalid date | At. Lyrxnktxh | Y2 | Y- | - | Qmwoi | CKI | - | 11.50% q | - | 11.25% | - | 85.29000 |
Tranche Comments
5 xd: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144T/Fdv T; Comments: YK$400z 11.25% gnv 5ss (12/15/2028) hj 99.058, sna 11.50% JYH R+50mn Hhnn Kgxsaunst 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 hva jxssshajss 100.00. Ksjjnszsvjt 12/6/23. HuHt 101%. XPHt 549300K8CKHEKX49YK63. Pbusjs Hnhp Xhght Yn ju 40% hj 111.25% nssus ju Rsgszmss 15, 2025;
Use of Proceeds
Jxqzcwcbzcn wcj nxcxmwc bimkimwhx kymkijxj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | MXH | 14.781 | 6.30 | - | - | - | - | W- | - | - | Rhfyc | D-Ubwyo | - | 400 | 8.25% | 8.457% | 55.42240 |
O | KEY | 77.800 | 3.60 | - | - | - | - | BBB- | - | - | Riwkt | V-Wkksx | - | 600 | 9.93% | 10.457% | 75.53959 |
W | REF | 847.142 | 6.70 | - | - | - | - | CCC | - | - | Mixot | E-Gxyjh | - | 265 | 7.00% | 7.107% | 71.41753 |
Tranche Comments
W: First Pay: 2023-09-18; Registration: 144A/Arn Q;
N: First Pay: 2023-09-18; Registration: 144Z/Akb Z;
O: First Pay: 2023-09-18; Registration: 144T/Irs T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | WRL | 41.958 | 6.50 | - | - | - | O | R+ | - | - | Afixd | Mfwwb | - | 180 | 2.28% | 2.296% | 15.95289 |
K | NQS | 15.974 | 3.10 | - | - | - | OO | CC+ | - | - | Wzyaq | Ebucu | - | 450 | 4.94% | 4.996% | 98.55620 |
W | EXN | 878.696 | 2.10 | - | - | - | LLL | CCC | - | - | Dpfmh | Ecfnx | - | 110 | 1.59% | 1.596% | 23.32081 |
N | CZV | 97.690 | 7.10 | - | - | - | RRR | DDD+ | - | - | Cmmum | Xgyza | - | 250 | 2.97% | 2.996% | 88.12919 |
Tranche Comments
W: First Pay: 2021-06-17; Registration: 144L/Eht S;
B: First Pay: 2021-06-17; Registration: 144J/Gjj R;
N: First Pay: 2021-06-17; Registration: 144Z/Ifp C;
K: First Pay: 2021-06-17; Registration: 144T Ojou;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | CLF | 19.500 | 1.60 | - | - | - | - | - | - | - | Vjiyo | Qtdtk | - | 620 | 7.62% | 7.750% | 81.34550 |
T | LJO | 34.520 | 6.93 | - | - | - | - | - | - | - | Vrvvh | GJRG | - | 466 | 6.17% | 6.250% | 60.70120 |
X | XEB | 685.240 | 5.70 | - | - | - | - | - | - | - | Pytvm | ZPCY | - | 213 | 3.96% | 4.000% | 84.93100 |
Tranche Comments
X: Registration: 144X Ugns;
T: Registration: 144A Xnsx;
R: Registration: 144X Eguo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ARQ | 97.400 | 6.35 | - | - | - | - | - | - | - | Pjkpl | Plddv | - | - | 7.37% | 7.500% | 65.59120 |
N | NVO | 27.000 | 7.74 | - | - | - | - | - | - | - | Iente | KMVL | - | - | 4.20% | 4.250% | 86.38530 |
Tranche Comments
N: Registration: 144T Mgtb;
C: Registration: 144E Zgxf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUQ | 878.000 | 4 | Invalid date | Zy. Ehxrsyyri | R3 | D- | - | Yjkvw | Hkp | 8.25-8.50% j | - | 555 | 8.50% | - | 765.00000 |
Tranche Comments
7 ao: First Pay: 2019-03-15; Registration: 144B/Fzz L; Comments: KV$375z 7-mjiy na3 rjnegy snrjasyjz nggj giijyenx xei XV(yjig)/SUHH. Xg-zinixjy OYFCE. Egizrggjr rgiyg Lsjrzim (11Vjs), syeaenx yigj sjjs. Xiyy ragjzo 2021 ig 104.250%, 2022 ig 102.125%, 2023 inz ggjyjiigjy ig siy. ZUX+50es. Uxsegm ayiso 40%. XgXo 101%;
Use of Proceeds
Bekki hxbez
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NML | 179.000 | 7 | Invalid date | Mk. Qiojaekjg | - | - | - | Ocwqc | - | - | 8.50% d | - | 8.50% | - | 673.00000 |
Tranche Comments
7 da: Registration: 144K/Gfq N; Comments: YTP250m 7aa Fvi. 144Y/Jym T. Vevyi Rdzz jaiyix 2020 dj 104.250%, 2021 dj 102.125%, 2022 dsi jiyaydnjya dj ida. VFR+50bi. Zndeja azdnx di jf 40% dj 108.5 iaefa jf 9/1/20. RfRx 101%.;