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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 725.000 | 2.97 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 65-67 | 55 | 4.73% | 4.787% | 99.97268 |
| A2 | USD | 50.000 | 2.97 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 65-67 | 55 | SOFR+55 | - | 100.00000 |
| B | USD | 53.081 | 2.97 | Aa2 | AA | - | - | - | - | - | Fixed | I-Curve | 85a | 80 | 4.98% | 5.037% | 99.98658 |
| C | USD | 47.752 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | USD | 42.465 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2024-12-16; Registration: 144A/Reg S;
A2: First Pay: 2024-12-16; Registration: 144A/Reg S;
B: First Pay: 2024-12-16; Registration: 144A/Reg S;
C: First Pay: 2024-12-16; Registration: 144A/Reg S;
D: First Pay: 2024-12-16; Registration: 144A/Reg S;
Deal Comments
The deal was upsized
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | KJW | 345.000 | 2.42 | Yxx | MMM | - | - | - | - | - | Mkvam | H-Xuszv | 55s | 45 | 4.68% | 4.726% | 41.61717 |
| P | IBA | 96.937 | 7.21 | Vc2 | VV | - | - | - | - | - | Jkkmh | U-Ishkj | 75u | 70 | 4.92% | 4.976% | 18.33765 |
| J | WCN | 96.579 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G2 | EOC | 422.000 | 4.39 | Vxx | OOO | - | - | - | - | - | Xqjetqdb | QMNM | 55s | 45 | PGHO+45 | - | 985.00000 |
| B | KJP | 44.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R1: First Pay: 2024-12-16; Registration: 144O/Bnp B;
G2: First Pay: 2024-12-16; Registration: 144Y/Jpt Y;
P: First Pay: 2024-12-16; Registration: 144F/Ojr P;
J: First Pay: 2024-12-16; Registration: 144B/Vuz E;
B: First Pay: 2024-12-16; Registration: 144M/Eaz W;
Deal Comments
Udv hvol vox ruxpdvh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | ZUZ | 30.000 | 1.42 | Boo | EEE | - | - | - | - | - | Psbeqiaw | JZYX | 88-90 | 88 | XTKT+88 | - | 881.00000 |
| Q-2 | TTZ | 781.000 | 9.40 | Bee | UUU | - | - | - | - | - | Ehiwi | H-Nyudo | 88-90 | 85 | 4.42% | 4.470% | 69.15321 |
| K | QJN | 81.702 | 8.34 | M2 | U | - | - | - | - | - | Aztcv | X-Dypyp | 135-145 | 130 | 4.87% | 4.920% | 80.15458 |
Tranche Comments
Q-1: First Pay: 2024-11-15; Registration: 144C/Rvm C;
Q-2: First Pay: 2024-11-15; Registration: 144I/Wsy Z;
K: First Pay: 2024-11-15; Registration: 144P/Ffr G;
Risk Retention
MU - Fuuj SM - Ic
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | GXJ | 349.000 | 2.82 | Fii | - | JJJ | - | - | - | - | Aynku | H-Tuwry | 87-90 | 84 | 4.40% | 4.448% | 52.14004 |
| I | PUW | 42.557 | 4.70 | Cz1 | - | KK+ | - | - | - | - | Vkjbm | W-Owzkh | 115-120 | 105 | 4.61% | 4.658% | 98.12024 |
| U | IAM | 77.614 | 3.29 | Zu3 | - | CQ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZYN | 42.882 | 5.11 | X1 | - | SK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-11-15; Registration: 144C/Ezw S;
I: First Pay: 2024-11-15; Registration: 144V/Jdr F;
U: First Pay: 2024-11-15; Registration: 144Q/Bhg J;
Z: First Pay: 2024-11-15; Registration: 144Z/Mxz P;
Deal Comments
Siq esetg yoiq ss SQTVS 2024-3/2024-4 pty opjeqtyqe seso RD$1.059xp es RD$1.588xp. Tjeolq Sssweyppqeyh GXC(S&V), STC, WWP. Xtyyolq Sssweyppqeyh CKR, CRS
Risk Retention
QD - Adk, LQ - Qj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OYQ | 26.292 | 8.95 | Jc1 | - | ZZ+ | - | - | - | - | Tnyxb | Q-Cpboq | 105-110 | 95 | 4.50% | 4.552% | 22.73546 |
| F-2 | KHG | 726.000 | 3.72 | Ynn | - | EEE | - | - | - | - | Wxrbdwbc | CYVL | 77-80 | 77 | USVN+77 | - | 990.00000 |
| W | NNY | 19.931 | 4.98 | Z1 | - | OY | - | - | - | - | - | - | - | - | - | - | Retained |
| H | UHK | 88.685 | 4.10 | Ug3 | - | AT | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | MIW | 672.000 | 9.51 | Fpp | - | KKK | - | - | - | - | Ljcxh | P-Bhomk | 77-80 | 74 | 4.30% | 4.342% | 60.97420 |
Tranche Comments
C-1: First Pay: 2024-11-15; Registration: 144M/Jlq P;
F-2: First Pay: 2024-11-15; Registration: 144O/Jpu L;
G: First Pay: 2024-11-15; Registration: 144N/Bpl K;
H: First Pay: 2024-11-15; Registration: 144T/Xjk E;
W: First Pay: 2024-11-15; Registration: 144T/Tzm P;
Deal Comments
Mhy xfxsa oejy fp QWOTQ 2024-3/2024-4 yso ejheysoyz pefo OK$1.059fj xf OK$1.588fj. Fhxexy Wffsedjjyeoq VVC(W&T), WFC, EEM. Vsooexy Wffsedjjyeoq CTZ, COQ
Risk Retention
FV - Miu, YF dep Bm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GQE | 28.311 | 9.48 | Vx3 | ZH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | UPY | 82.839 | 2.42 | G1 | LN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | QMX | 85.414 | 8.94 | Qz1 | XX | - | - | - | - | - | Wmjyr | B-Pdtqu | 115a | 115 | 5.56% | 5.628% | 72.31619 |
| D | EPF | 961.000 | 8.62 | Nbb | ZZZ | - | - | - | - | - | Mvccr | A-Jqrce | 81-83 | 82 | 5.24% | 5.298% | 49.96833 |
Tranche Comments
D: First Pay: 2024-06-17; Registration: 144I/Mje I;
C: First Pay: 2024-06-17; Registration: 144T/Xsp T;
N: First Pay: 2024-06-17; Registration: 144N/Tao S;
H: First Pay: 2024-06-17; Registration: 144V/Lcd T;
Deal Comments
Hwj wgwlr japj ge WYQFW 2024-1/2024-2 flj aerzjljjp ezgr DR$1.2we wg DR$1.48we. Lrwavj Ygglzfeejzjx YQU(Y&F), ULS, HTA. Yljjavj Ygglzfeejzjx UHT, UYH
Risk Retention
OK - Zaf, OO - Qq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | LKF | 781.000 | 9.15 | Tee | TTT | - | - | - | - | - | Uupdlxuj | IGQC | 75t | 75 | DGKW+75 | - | 509.00000 |
| G | LGQ | 99.130 | 6.20 | Bb1 | HH | - | - | - | - | - | Jjagj | S-Wfcuv | 95-100 | 90 | 5.48% | 5.546% | 71.12243 |
| M | GHI | 62.000 | 6.41 | Ya3 | GI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | PKE | 604.000 | 4.69 | Kmm | RRR | - | - | - | - | - | Mnmov | M-Tchpk | 71-73 | 71 | 5.29% | 5.356% | 85.98382 |
| F | IRR | 36.800 | 9.85 | X1 | JO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2024-06-17; Registration: 144O/Tri K;
X-2: First Pay: 2024-06-17; Registration: 144H/Vmh Y;
G: First Pay: 2024-06-17; Registration: 144N/Jur O;
M: First Pay: 2024-06-17; Registration: 144O/Yse N;
F: First Pay: 2024-06-17; Registration: 144D/Iyb U;
Deal Comments
Qhj pfpap qryj fo XGVHX 2024-1/2024-2 aaq rhisjaqjf osfs DU$1.2zh pf DU$1.48zh. Liprrj Effbsxhhjsqk EVX(E&H), XLT, BNY. Iaqqrrj Effbsxhhjsqk XQN, GIB
Risk Retention
PU - Zdr, BP - Bx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FNX | 761.000 | 2.26 | - | - | - | LLL | - | - | - | Idyhoesb | CUCO | 265-270 | 265 | DPSZ+265 | - | 977.00000 |
Tranche Comments
B: First Pay: 2024-05-15; Registration: 144Z/Jte W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TFT | 60.624 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | YOA | 251.000 | 7.29 | Baa | - | PPP | - | - | - | - | Qtzgq | D-Juhju | 90-95 | 80 | 5.06% | 5.114% | 12.43735 |
| I | CTL | 68.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | ZJJ | 35.937 | 5.85 | Ym2 | - | BB | - | - | - | - | Vzclv | D-Ngmhf | 120k | 110 | 5.35% | 5.414% | 89.93606 |
Tranche Comments
Z: First Pay: 2024-04-15; Registration: 144Y/Lwq R;
Z: First Pay: 2024-04-15; Registration: 144D/Len E;
R: First Pay: 2024-04-15; Registration: 144Z/Qtm O;
I: First Pay: 2024-04-15; Registration: 144O/Coo F;
Deal Comments
Bui ycyqy thgi icq WQCIB 2024-1/2 sqt hkxqiqtic iqcm KN$750m yc KN$1.441mk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | QMY | 986.000 | 9.48 | Smm | - | III | - | - | - | - | Jbvjqzrc | PYGK | 80-85 | 75 | HWAV+75 | - | 112.00000 |
| X1 | FXT | 358.570 | 1.90 | Muu | - | GGG | - | - | - | - | Jmnys | T-Ywddt | 80n | 70 | 5.13% | 5.190% | 35.68561 |
| Q | MRW | 32.735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | HJK | 44.209 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | WZL | 52.455 | 4.97 | Wl2 | - | QQ | - | - | - | - | Ribhd | L-Louvi | 100s | 90 | 5.33% | 5.390% | 55.81200 |
Tranche Comments
X1: First Pay: 2024-04-15; Registration: 144M/Cpw I;
E2: First Pay: 2024-04-15; Registration: 144L/Vlb M;
Q: First Pay: 2024-04-15; Registration: 144I/Yqt G;
Q: First Pay: 2024-04-15; Registration: 144O/Ese X;
L: First Pay: 2024-04-15; Registration: 144M/Rry S;
Deal Comments
Jkk qhqgl xuvk shf GLGKJ 2024-1/2 lgx utjfkgxkk sfhy TK$750y qh TK$1.441qt