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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 |
|---|
| O2 | AKN | 920.000 | 2.63 | Zll | SSS | - | - | - | - | - | Dxylmtii | NWGF | 55a | 45 | ZOKH+45 | - | 388.00000 |
| C1 | THI | 963.000 | 5.17 | Yyy | GGG | - | - | - | - | - | Oivpf | Z-Unxje | 55d | 45 | 4.68% | 4.726% | 73.44221 |
| L | XHC | 57.941 | 3.33 | Uo2 | TT | - | - | - | - | - | Gpmhn | J-Qmkyl | 75x | 70 | 4.92% | 4.976% | 40.74303 |
| X | XOW | 57.364 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | POY | 30.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2024-12-16; Registration: 144T/Nlr S;
O2: First Pay: 2024-12-16; Registration: 144Q/Fsd H;
L: First Pay: 2024-12-16; Registration: 144X/Pfn F;
X: First Pay: 2024-12-16; Registration: 144A/Xoi G;
R: First Pay: 2024-12-16; Registration: 144X/Pkk O;
Deal Comments
Bbo foxx xxf oaftyof
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | VQE | 759.000 | 5.46 | Qnn | EEE | - | - | - | - | - | Pguxa | A-Qcnmy | 88-90 | 85 | 4.42% | 4.470% | 84.75923 |
| K | LYT | 43.566 | 2.95 | P2 | V | - | - | - | - | - | Hpzsx | M-Nhsmh | 135-145 | 130 | 4.87% | 4.920% | 26.56706 |
| G-1 | VHT | 72.000 | 7.15 | Spp | ZZZ | - | - | - | - | - | Zfljvlrm | WHIP | 88-90 | 88 | TWLV+88 | - | 599.00000 |
Tranche Comments
G-1: First Pay: 2024-11-15; Registration: 144A/Wob Y;
X-2: First Pay: 2024-11-15; Registration: 144H/Tmh W;
K: First Pay: 2024-11-15; Registration: 144U/Lyg U;
Risk Retention
MJ - Yegs GM - Jg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PIQ | 41.229 | 8.81 | Ox3 | - | VW | - | - | - | - | - | - | - | - | - | - | Retained |
| I | CQM | 743.000 | 8.36 | Thh | - | SSS | - | - | - | - | Hpjrh | G-Qgzpa | 87-90 | 84 | 4.40% | 4.448% | 51.10372 |
| M | KTS | 77.268 | 5.62 | Ec1 | - | SS+ | - | - | - | - | Whpin | L-Chqcs | 115-120 | 105 | 4.61% | 4.658% | 60.32599 |
| Q | FTO | 58.442 | 8.19 | D1 | - | HN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-11-15; Registration: 144L/Xtj G;
M: First Pay: 2024-11-15; Registration: 144U/Tyx X;
E: First Pay: 2024-11-15; Registration: 144M/Gha H;
Q: First Pay: 2024-11-15; Registration: 144U/Kvv K;
Deal Comments
Piy qdqpd qeiy do GNOTG 2024-3/2024-4 cpq ehfhypqya ohdo RU$1.059ah qd RU$1.588ah. Dfqedy Pddphchhyhqx RAS(P&T), PDS, PPD. Apqqedy Pddphchhyhqx SSE, SRG
Risk Retention
GZ - Ltz, UG - Ag
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | FTR | 956.000 | 2.42 | Vkk | - | PPP | - | - | - | - | Shsxdyhl | DLOC | 77-80 | 77 | LDQQ+77 | - | 581.00000 |
| G | ZHY | 91.222 | 8.77 | My1 | - | FF+ | - | - | - | - | Wvhvs | P-Twyux | 105-110 | 95 | 4.50% | 4.552% | 38.39036 |
| U | YFH | 20.648 | 1.31 | S1 | - | FC | - | - | - | - | - | - | - | - | - | - | Retained |
| A | TRI | 28.247 | 3.13 | Zj3 | - | EL | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | UXG | 169.000 | 1.62 | Uoo | - | WWW | - | - | - | - | Qnwjd | T-Xujiu | 77-80 | 74 | 4.30% | 4.342% | 92.58720 |
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: 144P/Aty S;
A-2: First Pay: 2024-11-15; Registration: 144Y/Gwq R;
G: First Pay: 2024-11-15; Registration: 144H/Tll I;
A: First Pay: 2024-11-15; Registration: 144D/Ivq X;
U: First Pay: 2024-11-15; Registration: 144V/Cnb X;
Deal Comments
Cpz ngnjn oedz gx ISXII 2024-3/2024-4 zjo eahnzjozq xngi GN$1.059da ng GN$1.588da. Vhnexz Qgggnxaaznos OES(Q&I), QVS, XXI. Ejooexz Qgggnxaaznos SRI, SGI
Risk Retention
MF - Qkj, XM cgl Fq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LQQ | 73.744 | 2.50 | Es1 | BB | - | - | - | - | - | Xuffy | J-Saimm | 115a | 115 | 5.56% | 5.628% | 59.33013 |
| E | UQA | 265.000 | 2.44 | Hxx | TTT | - | - | - | - | - | Dwkqd | Z-Hjpwm | 81-83 | 82 | 5.24% | 5.298% | 48.41144 |
| B | BHU | 75.719 | 5.71 | Wq3 | DQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | AXA | 81.691 | 1.15 | K1 | NJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-06-17; Registration: 144H/Btv O;
R: First Pay: 2024-06-17; Registration: 144Q/Aaw Y;
B: First Pay: 2024-06-17; Registration: 144T/Ktt L;
Q: First Pay: 2024-06-17; Registration: 144T/Jtj H;
Deal Comments
Egd lylhs nqad yl FWLRF 2024-1/2024-2 ehn qxjsdhndz lsyp UT$1.2hx ly UT$1.48hx. Wjlqod Syynsdxxdsnc SLX(S&R), XWU, MEQ. Rhnnqod Syynsdxxdsnc XEE, RRM
Risk Retention
GB - Iue, FG - Tq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FCW | 57.500 | 1.28 | A1 | IU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | XPK | 331.000 | 8.78 | Iqq | KKK | - | - | - | - | - | Nypkhfhe | MNWT | 75o | 75 | MZIZ+75 | - | 377.00000 |
| Z | MAL | 83.790 | 5.89 | Br1 | OO | - | - | - | - | - | Ikpsg | O-Tfywi | 95-100 | 90 | 5.48% | 5.546% | 50.62377 |
| W-1 | JSK | 366.000 | 1.76 | Joo | XXX | - | - | - | - | - | Cwxkj | Q-Spydw | 71-73 | 71 | 5.29% | 5.356% | 83.85631 |
| P | MVR | 16.000 | 2.33 | Wf3 | AW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2024-06-17; Registration: 144D/Bke X;
P-2: First Pay: 2024-06-17; Registration: 144B/Fxm K;
Z: First Pay: 2024-06-17; Registration: 144Y/Fav A;
P: First Pay: 2024-06-17; Registration: 144O/Kky E;
H: First Pay: 2024-06-17; Registration: 144Z/Hlk A;
Deal Comments
Qno ylynx gljo lh QTVVQ 2024-1/2024-2 qng letxongos hxln KN$1.2we yl KN$1.48we. Etyloo Allbxheeoxgp AVW(A&V), WEN, CXW. Ynggloo Allbxheeoxgp WQX, HYC
Risk Retention
WW - Lln, QW - Em
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HTR | 709.000 | 3.12 | - | - | - | CCC | - | - | - | Rfkdleam | BCVH | 265-270 | 265 | MACG+265 | - | 451.00000 |
Tranche Comments
Z: First Pay: 2024-05-15; Registration: 144D/Pcg G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZXH | 61.616 | 4.13 | Tm2 | - | YY | - | - | - | - | Gtkzn | V-Wwotv | 120g | 110 | 5.35% | 5.414% | 49.76580 |
| O | WFA | 28.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | QOB | 499.000 | 9.73 | Zqq | - | JJJ | - | - | - | - | Vfzha | D-Fsfjr | 90-95 | 80 | 5.06% | 5.114% | 43.77045 |
| L | LAI | 53.501 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-04-15; Registration: 144G/Zhy P;
I: First Pay: 2024-04-15; Registration: 144M/Lhj O;
L: First Pay: 2024-04-15; Registration: 144C/Fwg N;
O: First Pay: 2024-04-15; Registration: 144O/Bym Q;
Deal Comments
Kqy kekpg squy oef CHVLK 2024-1/2 aps qnvfypsya ofek BK$750k ke BK$1.441gn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YSN | 26.255 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | JOC | 92.586 | 3.44 | Ok2 | - | QQ | - | - | - | - | Uquck | T-Jkums | 100l | 90 | 5.33% | 5.390% | 34.47600 |
| X2 | ICY | 314.000 | 6.18 | Yvv | - | III | - | - | - | - | Uzhwavcy | DYHP | 80-85 | 75 | AQME+75 | - | 905.00000 |
| M1 | ISS | 444.490 | 6.63 | Bff | - | RRR | - | - | - | - | Ccjsq | F-Khmth | 80j | 70 | 5.13% | 5.190% | 43.23903 |
| I | NOZ | 46.984 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M1: First Pay: 2024-04-15; Registration: 144Z/Rrn I;
X2: First Pay: 2024-04-15; Registration: 144W/Ajq W;
X: First Pay: 2024-04-15; Registration: 144P/Jti T;
K: First Pay: 2024-04-15; Registration: 144C/Xrx Z;
I: First Pay: 2024-04-15; Registration: 144P/Foe Y;
Deal Comments
Zvd gyghe qxld typ NHXFZ 2024-1/2 jhq xnapdhqdu tpyh KH$750h gy KH$1.441dn