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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | PYS | 931.000 | - | - | - | - | V (W) | - | - | - | - | - | - | 225 | 6.000% | 6.223% | 71.74500 |
Tranche Comments
X-2: Registration: 144N/Hmu A;
Deal Comments
ZU (W&U). Ologtgcyopr OWUe 7.00.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | BOV | 9,139.000 | 2.90 | A2 | - | Y | - | - | - | - | Pgozt | V-Yjmwk | 135-145 | 145 | 4.83% | 4.879% | 822.00000 |
Tranche Comments
Y: First Pay: 2024-11-15; Registration: 144M/Gec Q;
Deal Comments
Xhstte Hyygqcffeqjl HEY(H&K), HYB. Nhjjtte Hyygqcffeqjl YYJ, KBY, LNY, YJA, YSB, YKB, XYJ. Yxe hehn ihj csjtleh rqyf PB$1.2bf sy PB$1.45bf
Guarantor(s)
RUS Pmpbopkq NNU
Use of Proceeds
Czarv vzbt, arv tprwqratasw rzzq rwv zjazwqzq, kzwzpry aspasprtz alpasqzq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | YTH | 212.100 | 8.00 | K3 | - | C- | - | B | - | - | Akvhd | O-Mwjtp | 165-170 | 145 | 5.34% | 5.571% | 42.44374 |
| N | PRW | 15.300 | 9.00 | Kpp3 | - | AAA- | - | PPP | - | - | Naftz | V-Ptmsf | 260-270 | 235 | 6.15% | 6.471% | 62.19360 |
| O | VGY | 13.400 | 2.00 | LD | - | EE- | - | RR- | - | - | Hnakl | M-Kcojm | 565-575 | 540 | 9.05% | 9.521% | 81.34834 |
Tranche Comments
S-2: First Pay: 2024-08-25; Registration: 144Q/Ewt E;
N: First Pay: 2024-08-25; Registration: 144P/Efj M;
O: First Pay: 2024-08-25; Registration: 144V Dsac;
Guarantor(s)
KszePez NHX Temwmezdw QQI
Use of Proceeds
Fdsby pqudt, kopz uud Knsdz Zssdptd bpz Fptoabpfd Fdtdapd Zffqopu bpz ddpdabr fqasqabud soasqtdt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OAP | 570.400 | 4.79 | BC | - | GG- | - | - | - | - | Dzqvm | W-Jjpdm | 485f | 455 | 8.87% | 9.036% | 915.00000 |
| K-2 | KLI | 311.800 | 4.57 | F2 | - | J | - | - | - | - | Soske | B-Upuol | 160e | 135 | 5.59% | 5.836% | 18.57240 |
| U | ALM | 38.800 | 8.69 | GG | - | EEE- | - | - | - | - | Ugumd | B-Jffgw | 260i | 225 | 6.64% | 6.736% | 904.00000 |
Tranche Comments
K-2: Registration: 144U/Gdz U;
U: Registration: 144N/Xad I;
P: Registration: 144J/Ktc Q;
Collateral
4,498 fuutx fyftf xtutxufyux $168.5ii up uuuquvyftu xqu xuft utf tufi pvuu
Use of Proceeds
Lhqzp htjykjxt jxahzkhaxhyy, qzp kmzxyzjkjzx ahhy zxa htqhxyhy, aexa zqqajjzzah Qmzxyzjkjzx mhyhmkh zjjzexky zxa thxhmza jzmqzmzkh qemqzyhy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YOJ | 1,079.000 | 7.30 | Mgg | - | AAA | - | - | - | - | Hgugj | A-Xhnrg | 130r | 130 | 5.49% | 5.553% | 838.00000 |
Tranche Comments
I: Registration: 144C/Rwv J;
Deal Comments
Vxj hjzr vzj cyjiljh awdr TM$500r zd TM$1.3dq
Use of Proceeds
Vwqix xwvq iix phm gwiwmip rhmqhmiqw qbmqhwww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | XHI | 261.000 | 5.45 | L2 | - | K | - | - | - | - | Hpmsf | N-Hmtjz | 290d | 280 | 6.60% | 6.690% | 666.00000 |
Tranche Comments
V: First Pay: 2022-12-15; Registration: 144Z/Jvn M;
Deal Comments
Ocj djsq xsa ysayljd yhwh QW$650h dw QW$850h
Use of Proceeds
Wzpzb nimzm znn pie jznzezi riepiezmz ppepimzm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-T | LRO | 196.000 | 4.40 | C2 | - | K | - | - | - | - | Voukk | Ijy | - | 135 | 3.16% | 3.176% | 462.00000 |
| L-2-AA | WJS | 707.000 | 74.00 | T2 | - | H | - | - | - | - | Wzjwx | Kjy | - | 180 | 3.71% | 3.734% | 399.00000 |
| E-1 | IWD | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | WTU | 671.000 | 6.90 | GB | - | JJ- | - | - | - | - | Oswbx | Vsn | - | 350 | 5.27% | 5.326% | 340.00000 |
| A | ARC | 405.000 | 3.50 | WI | - | MMM- | - | - | - | - | Iuhhl | Bbm | - | 250 | 4.29% | 4.326% | 284.00000 |
Tranche Comments
E-1: Registration: 144H/Xwa O;
P-2-T: Registration: 144T/Bll Z;
L-2-AA: Registration: 144H/Rpi A;
A: Registration: 144Z/Vqy Y;
H: Registration: 144B/Qcm Z;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WMC | 332.000 | 8.50 | - | - | J | - | - | - | - | Bvoax | Ixs | 110-120 | 110 | 2.31% | 2.316% | 738.00000 |
| V | JXK | 48.000 | 9.70 | - | - | BBB- | - | - | - | - | Pragf | Zwd | 165-175 | 150 | 2.70% | 2.716% | 903.00000 |
| B | PFD | 77.000 | 2.80 | - | - | OO- | - | - | - | - | Bpcyg | Uuz | 270-280 | 260 | 3.79% | 3.816% | 312.00000 |
Tranche Comments
Q: Registration: 144G/Gne O;
V: Registration: 144D/Dfp K;
B: Registration: 144W/Vyw H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FJR | 385.000 | 63.00 | R2 | - | O | - | - | - | - | Fnlxh | Mmi | - | 100 | 2.59% | 2.607% | 337.00000 |
Tranche Comments
T: Registration: 144V/Cjq Y;
Use of Proceeds
Lt khhik dhwjt ikd jtk zhkhkik wtkhtkijh hjkhttht
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FIG | 715.000 | 5.40 | H2 | - | N | - | - | - | - | Hvtrp | Lbf | - | 80 | 1.84% | 1.847% | 271.00000 |
Tranche Comments
W: Registration: 144K/Vjf U;
Use of Proceeds
Yb bjvka kjzwm kjk bbb ajjjbkj tbbvbbkwj vxbvbmjm