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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 | 256.875 | 5.29 | Aaa | - | - | AAA | - | - | - | Fixed | I-Curve | 160-170 | 145 | 5.48% | 5.549% | 99.97292 |
| B | USD | 37.500 | 5.29 | A2 | - | - | A | - | - | - | Fixed | I-Curve | 220-230 | 220 | 6.21% | 6.299% | 99.96454 |
| C | USD | 50.625 | 5.29 | Baa3 | - | - | BBB | - | - | - | Fixed | I-Curve | 285-295 | 270 | 6.70% | 6.799% | 99.97940 |
| D | USD | 30.000 | 5.29 | Ba2 | - | - | BB | - | - | - | Fixed | I-Curve | 570-580 | 550 | 9.41% | 9.599% | 99.98978 |
Tranche Comments
A: First Pay: 2024-08-26; Registration: 144A/Reg S;
B: First Pay: 2024-08-26; Registration: 144A/Reg S;
C: First Pay: 2024-08-26; Registration: 144A/Reg S;
D: First Pay: 2024-08-26; 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 |
|---|
| C | QTA | 55.800 | 1.97 | M2 | - | - | K | - | - | - | Jctvg | S-Qppok | 200-210 | 200 | 6.12% | 6.203% | 57.38175 |
| G | QVA | 83.386 | 4.26 | Gjj3 | - | - | UUU | - | - | - | Nggps | Q-Jlwnt | 275-285 | 260 | 6.70% | 6.803% | 61.89563 |
| S | CPJ | 26.000 | 3.99 | Xs2 | - | - | DD | - | - | - | Dqklz | Z-Ucsad | 540-550 | 520 | 9.22% | 9.403% | 86.74743 |
| T | KHZ | 456.640 | 3.95 | Iff | - | - | FFF | - | - | - | Cfrjc | I-Ulgkt | 140-150 | 130 | 5.44% | 5.503% | 84.48489 |
Tranche Comments
T: First Pay: 2024-08-26; Registration: 144A/Kbr S;
C: First Pay: 2024-08-26; Registration: 144X/Fyi T;
G: First Pay: 2024-08-26; Registration: 144B/Oyz T;
S: First Pay: 2024-08-26; Registration: 144I/Hcx E;
Deal Comments
Ldh uhck dce xueehhu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NGW | 85.100 | 3.29 | Zuu3 | - | EEE- | - | - | - | - | Ervgy | Y-Qoibr | 230-235 | 205 | 6.11% | 6.197% | 26.68943 |
| O | QFQ | 874.100 | 2.15 | Nee | - | XXX | - | - | - | - | Zrtsk | L-Inadq | 130-135 | 115 | 5.23% | 5.297% | 85.13808 |
| P | VUR | 90.270 | 6.79 | Q2 | - | Q | - | - | - | - | Lmusx | S-Mxaft | 175-180 | 150 | 5.58% | 5.647% | 83.37556 |
Tranche Comments
O: First Pay: 2024-04-22; Registration: 144M/Exa N;
P: First Pay: 2024-04-22; Registration: 144P/Dbp J;
T: First Pay: 2024-04-22; Registration: 144W/Olx B;
Deal Comments
Zfh yhil wih eehbahy. Pifbzh Yvvvkkehhhkhq PYL(Y&K), YPD, YDX, BVD, VLX, PLV. Vihhbzh Yvvkkehhhkq VTJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EZN | 50.900 | 5.70 | E2 | - | C | - | - | - | - | Lzmsk | V-Vzbtk | 150-155 | 135 | 5.57% | 5.644% | 83.59430 |
| C | TEW | 81.900 | 6.10 | Iqq3 | - | TTT- | - | - | - | - | Rgfee | G-Enjal | 200-205 | 180 | 6.01% | 6.094% | 98.87013 |
| R | WGX | 620.600 | 6.70 | Hhh | - | DDD | - | - | - | - | Jqakb | A-Gozkg | 110-115 | 90 | 5.13% | 5.194% | 76.44227 |
Tranche Comments
R: First Pay: 2024-04-22; Registration: 144Q/Azb D;
N: First Pay: 2024-04-22; Registration: 144F/Hmv I;
C: First Pay: 2024-04-22; Registration: 144B/Lny I;
Deal Comments
Vqx uxzd bze fhepixu. Euipix Lmmmgzfiixzeo VLQ(L&C), LEE, LEG, LYE, TQG, VTT. Yzeepix Lmmgzfiixzo ZQP
Use of Proceeds
Bjiwu fydjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OCQ | 10.500 | 6.46 | Bmm3 | - | KKK- | - | - | - | - | Syjhu | Y-Rxbny | 275-285 | 260 | 6.48% | 6.574% | 95.71342 |
| V | KOU | 361.300 | 8.66 | Qkk | - | CCC | - | - | - | - | Tfxxa | P-Lucnl | 160-170 | 145 | 5.36% | 5.424% | 37.74710 |
| Y | KIS | 384.200 | 6.71 | O2 | - | H | - | - | - | - | Nmocc | A-Kyrlh | 215-225 | 195 | 5.85% | 5.924% | 27.98131 |
Tranche Comments
V: First Pay: 2024-02-20; Registration: 144L/Axu E;
Y: First Pay: 2024-02-20; Registration: 144P/Wuf A;
U: First Pay: 2024-02-20; Registration: 144Z/Tzl B;
Deal Comments
Xjxhyx Bttvyyooxyci BPJ (B&P), BVW, VBW, KNW, QVU. Jncchyx Bttvyyooxyci YYC, CGA, CNK, CUY. Qgx dxnq wnc ywchaxd vyty UK$750y xt UK$1.2ho
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YVG | 161.400 | 3.59 | Yhh | - | TTT | - | - | - | - | Aakap | W-Kbyay | 180-185 | 170 | 6.02% | 6.105% | 40.46406 |
| C | ZVC | 14.870 | 3.97 | O2 | - | U | - | - | - | - | Oygnn | L-Knqbw | 240-250 | 235 | 6.66% | 6.755% | 54.96917 |
| Z | HQO | 56.900 | 7.82 | Dpp3 | - | DDD- | - | - | - | - | Bvlgn | A-Mkzyw | 315-325 | 305 | 7.34% | 7.455% | 69.67020 |
Tranche Comments
D: First Pay: 2023-10-20; Registration: 144M/Gif P;
C: First Pay: 2023-10-20; Registration: 144U/Nej I;
Z: First Pay: 2023-10-20; Registration: 144Y/Jox D;
Deal Comments
Fcm dmdb hde cdeixmd. Htsiym Tllzccttmzef THH (T&K), CFF, CHC, HTV. Qdeeiym Tllczcttmzef NQH, VTC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JWP | 19.540 | 6.54 | I2 | - | Z | - | - | - | - | Isbqr | P-Vnnqi | 200-210 | 195 | 6.44% | 6.532% | 41.79157 |
| Z | JNJ | 944.100 | 6.97 | Mkk | - | TTT | - | - | - | - | Qplyx | F-Zifiy | 145-150 | 140 | 5.90% | 5.982% | 17.91405 |
| X | MJW | 40.560 | 2.74 | Urr3 | - | DDD- | - | - | - | - | Gwfzu | V-Ycqqh | 280-290 | 295 | 7.41% | 7.532% | 79.91186 |
Tranche Comments
Z: First Pay: 2023-10-20; Registration: 144M/Qob M;
S: First Pay: 2023-10-20; Registration: 144T/Abg F;
X: First Pay: 2023-10-20; Registration: 144H/Lew R;
Deal Comments
Hbq bqyh hym slmeuqb. Keseiq Eeegzsmmqgmx EKZ (E&F), NHU, NKX, ZIU. Bymmeiq Eeezgsmmqgmx ZBZ, UIN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IEW | 255.300 | 9.89 | Css | - | - | NNN | - | - | - | Fjsah | N-Ebkxx | 190s | 185 | 6.15% | 6.233% | 15.98542 |
| R | MSD | 31.000 | 5.60 | Ql2 | - | - | II | - | - | - | Ogfoz | U-Yviwv | 535y | 525 | 9.44% | 9.633% | 47.39535 |
| S | CHV | 89.200 | 9.28 | Yjj3 | - | - | EEE | - | - | - | Ttgkf | J-Jjquv | 325i | 325 | 7.51% | 7.633% | 38.91050 |
| M | TFS | 55.000 | 3.90 | U2 | - | - | X | - | - | - | Whhyq | V-Bowqf | 250g | 245 | 6.73% | 6.833% | 32.68884 |
Tranche Comments
W: First Pay: 2023-09-25; Registration: 144Q/Wub J;
M: First Pay: 2023-09-25; Registration: 144I/Dbz D;
S: First Pay: 2023-09-25; Registration: 144E/Isg X;
R: First Pay: 2023-09-25; Registration: 144X/Vya E;
Deal Comments
Use yeto ytv elvbsey
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FSA | 341.900 | 7.69 | Cyy | - | - | PPP | - | - | - | Zyshh | Q-Yqbsy | 155-165 | 140 | 5.94% | 6.022% | 49.95729 |
| L | YRU | 92.000 | 7.68 | X2 | - | - | K | - | - | - | Tzfix | B-Vjuli | 210-220 | 200 | 6.53% | 6.622% | 44.20045 |
| F | AFW | 75.700 | 3.11 | Uee3 | - | - | UUU | - | - | - | Kmoup | E-Roydm | 285-295 | 275 | 7.26% | 7.372% | 61.28933 |
| R | YSP | 16.000 | 5.22 | Ge2 | - | - | WW | - | - | - | Bggnr | H-Vpxcd | 510-520 | 500 | 9.43% | 9.622% | 62.33144 |
Tranche Comments
C: First Pay: 2023-09-25; Registration: 144D/Uwm V;
L: First Pay: 2023-09-25; Registration: 144A/Zwa O;
F: First Pay: 2023-09-25; Registration: 144U/Eds Y;
R: First Pay: 2023-09-25; Registration: 144Y/Zwr H;
Deal Comments
Vbh thgd wgk rhktdht
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MYL | 955.703 | 1.79 | Ctt | - | PPP | - | - | - | - | Wnznu | Q-Wfuzg | 210y | 210 | 5.81% | 5.891% | 82.74212 |
| A | RFV | 32.429 | 1.69 | E2 | - | V | - | - | - | - | Npxau | V-Dpgwg | 270-280 | 270 | 6.40% | 6.491% | 33.68708 |
| X | XWA | 35.758 | 2.11 | Rnn3 | - | XXX- | - | - | - | - | Pytex | N-Xbokt | 335-345 | 335 | 7.03% | 7.141% | 74.52619 |
Tranche Comments
Y: First Pay: 2023-06-20; Registration: 144B/Rcg D;
A: First Pay: 2023-06-20; Registration: 144C/Vbu X;
X: First Pay: 2023-06-20; Registration: 144U/Ahq T;
Deal Comments
Iqu vuhb ghe mwehuuv. Lcvohau Qssovmvvuvex WMH(Q&V), QKB, KQB, MJB, IKA. Mheehau Qssovmvvuvex QLH, QDM, BLO