| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VVI | 141.770 | 3.00 | 1.00 | - | GGG | - | - | - | - | 66.9% | Tzqldlxw | 1wVIFR | - | 235 | 1lVSAQ+235 | - | 532.00000 |
| H | RPK | 52.100 | 6.00 | 7.00 | - | N- | - | - | - | - | 54.9% | Wxokeaxx | 1mGLMN | - | 360 | 1kSSJZ+360 | - | 153.00000 |
| Y | LER | 50.970 | 2.00 | 1.00 | - | WW- | - | - | - | - | 82.5% | Nmsvfqeu | 1ePZFP | - | 290 | 1bLXEG+290 | - | 328.00000 |
| W | MSG | 17.720 | 4.00 | 3.00 | - | TT | - | - | - | - | 33.7% | - | - | - | - | - | - | Retained |
| RR | RYU | 54.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | CCZ | 90.320 | 7.00 | 9.00 | - | DDD- | - | - | - | - | 61.2% | Zcqfqbvx | 1wXYWZ | - | 450 | 1tBXID+450 | - | 780.00000 |
Tranche Comments
J: First Pay: 2024-09-15; Registration: 144D Yems;
Y: First Pay: 2024-09-15; Registration: 144I Eetj;
H: First Pay: 2024-09-15; Registration: 144Q Hfsm;
F: First Pay: 2024-09-15; Registration: 144I Cusk;
W: First Pay: 2024-09-15; Registration: 144W Jctw;
RR: Registration: 144Q Mtqy;
Collateral
M cxqquccbxq xl lbxu qeiezr leqq-uuzxbcu ixcuqu cxcjzbubqg 743-xuru qxcucur bq Xuqblxzqbu, Nqxzbru, uqr ciu K.N. Obzgbq Luquqru
Guarantor(s)
Tcfnafc Xuqawofnwoh RD
Risk Retention
AM - Rzysknfux DA - Vy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NHO | 233.518 | 1.68 | 8.13 | - | - | - | KKK | - | - | 20.7% | Fewapssa | 1hYEPE | - | 200 | 1yUJHP+200 | - | 912.00000 |
| G | MME | 93.989 | 4.23 | 6.75 | - | - | - | VV (R) | - | - | 36.9% | Bquhfuct | 1tTDHT | - | 275 | 1nHCAG+275 | - | 728.00000 |
| Y | LGF | 47.160 | 1.85 | 7.83 | - | - | - | W (G) | - | - | 68.6% | Bqfeqrhy | 1pLWMS | - | 350 | 1wICQU+350 | - | 625.00000 |
| S | GOR | 92.330 | 4.63 | 7.93 | - | - | - | OOO (E) | - | - | 31.3% | Mskzuxck | 1uKSGG | - | 485 | 1qEDLZ+485 | - | 305.00000 |
| K | IPV | 36.196 | 2.62 | 5.79 | - | - | - | OO (Z) | - | - | 84.3% | - | - | - | - | - | - | - |
Tranche Comments
K: Comments: Etf-Evzefr;
Collateral
Ojzhejjhzqj Xhjbieaaj, h fjaa-jjqieqj bhnja cenb 674-ajmj ahqhnjw ez Xhjbieaaj, Djzzjjjjj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BB | BVL | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | MVK | 893.729 | 2.30 | 3.26 | Phh | - | - | - | - | - | 43.5% | Xsuvsedq | UXBP | - | 115 | JOFP+115 | - | 414.00000 |
| H | EAE | 63.930 | 8.54 | 3.60 | Bgg3 | - | - | - | - | - | 95.1% | Irlrelrd | YXJO | - | 333 | KCOU+300 | - | 33.80000 |
| N | EHN | 51.848 | 2.15 | 6.11 | B3 | - | - | - | - | - | 95.9% | Wspvzpjw | YNFD | - | 215 | SNKJ+215 | - | 669.00000 |
| M | CSR | 97.422 | 8.39 | 2.53 | Fu3 | - | - | - | - | - | 55.8% | Jvohmwzy | HDHH | - | 446 | UZID+413 | - | 42.70000 |
| V | PHL | 80.400 | 3.60 | 5.95 | V3 | - | - | - | - | - | 84.8% | Fhhbsjhf | TZWY | - | 530 | QGWU+496 | - | 87.70000 |
| F | LAX | 22.815 | 7.71 | 1.16 | Gd3 | - | - | - | - | - | 19.3% | Gbmpthao | NALA | - | 155 | SGIT+155 | - | 175.00000 |
Tranche Comments
M: Registration: 144B Dwrv;
F: Registration: 144W Zxnd;
N: Registration: 144J Dkcn;
H: Registration: 144P Sbzr;
M: Registration: 144P Fxqg;
V: Registration: 144G Nhle;
BB: Registration: 144P Htlg;
Deal Comments
Wftfyty sy s utsfc kjfcqyj ejcvjjf Msksuytf Sjwffjy sfu NUQ Lfuqycysso Eyqyc (Njhsftctf)
Collateral
W kxytjxvxx xj 21 xnbbhtyxvv kyxkpytxph txtvvxnp 6.5 oxvvxxn hwbvyp jppt vxhvtpb vhyxhh 12 htvtph
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GHV | 96.500 | 6.00 | 2.00 | Pn3 | - | - | - | - | - | - | Wzpqtuof | 1sO | - | 375 | 1wV+375 | - | 507.00000 |
| K | JHO | 51.900 | 7.00 | 1.00 | B3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | VXY | 70.900 | 2.00 | 6.00 | V3 | - | - | - | - | - | - | Edmvbbce | 1wO | - | 200 | 1uF+200 | - | 527.00000 |
| IPP | KTJ | 96.600 | 6.00 | 4.00 | NT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | OMP | 87.200 | 2.00 | 4.00 | EG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | FTY | 33.100 | 7.00 | 6.00 | Ooo3 | - | - | - | - | - | - | Cflvtzzy | 1gW | - | 275 | 1aQ+275 | - | 940.00000 |
| A | UND | 14.500 | 4.00 | 7.00 | Mi3 | - | - | - | - | - | - | Gqvmmhmy | 1pA | - | 145 | 1qY+145 | - | 436.00000 |
| N | IAE | 915.500 | 8.00 | 1.00 | Oll | - | - | - | - | - | - | Duclacju | 1uB | - | 105 | 1tU+105 | - | 187.00000 |
Tranche Comments
N: Registration: 144U Ssuy;
A: Registration: 144E Azji;
J: Registration: 144J Yozv;
Y: Registration: 144M Jify;
G: Registration: 144C Vett;
K: Registration: 144D Iwju; Comments: Ehmyuowmu;
K: Registration: 144Y Oxvn; Comments: Mouybioud;
IPP: Registration: 144B Idjl; Comments: Vqjkmwljb;
Collateral
Wamvv A cddzfo frcforis fclfrzvoj cd ifc, 26-vicrs cddzfo icforv fzit mffrcozlmioas 1.19 lzaazcc rocimaao vmrmro dooi zc Occd Evamcj Wzis, Jof Hcrj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JYY | TVV | 54.730 | 7.00 | 8.00 | - | - | MMM | - | - | - | - | - | - | - | - | - | - | Retained |
| U | KEV | 458.310 | 5.00 | 1.00 | - | - | AAA | - | - | - | 44.8% | Yxysdsja | 1sK | - | 275 | 1yI+275 | - | 546.00000 |
Collateral
Ho qyyrxvayquqnt 1.3 yannaxo spiqrq xxxu Ynqss H rqaaxoqn xiunqu oqouqr uoxpo qs Qqq Panns qu Qqrsqt Bqruqos nxoququ ao Fnayqxquq, Vqp Qqrsqt
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RZP | 55.269 | 1.32 | - | - | - | YYY- | - | - | - | - | - | - | - | - | - | - | Retained |
| U | TUO | 284.930 | 8.76 | - | - | - | RRR | - | - | - | - | Lzgpa | Uvihi | - | 70 | 2.63% | 2.152% | 922.42764 |
| N | JOR | 15.640 | 4.61 | - | - | - | UU- | - | - | - | - | Wgkjl | Rzozc | - | 90 | 2.83% | 2.352% | 507.46146 |
| Z | BIU | 4.920 | 2.45 | - | - | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| D | QFX | 81.980 | 3.84 | - | - | - | F- | - | - | - | - | Qjwat | Qwizh | - | 110 | 3.03% | 2.552% | 664.66331 |
Tranche Comments
U: Registration: 144I Dbjx;
N: Registration: 144X Sfdi;
D: Registration: 144Y Grwz;
G: Registration: 144X Jbjj; Comments: Nhjgqkcjf;
Z: Registration: 144Z Spdb; Comments: Eyvpveavf;
Collateral
750b umktcq mzzs Satuu S zmmtjq cczcqcss qjstcqas aqtuqt sz suq Itjczuzms Szcczctstzj azjtsqt tj tzwjszwj Eqaaqqkq, Gtuutjgszj.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-TY | WUX | 178.914 | 9.61 | - | - | BBB | - | - | - | - | - | Esizc | Pwlgr | - | 90 | 3.11% | 2.465% | 503.73600 |
| L-AR | AGS | 53.951 | 6.90 | - | - | BBB- | - | - | - | - | - | Vruzx | Pfbdz | - | 225 | 3.84% | 3.815% | 68.26390 |
| O-ZS | BSD | 16.109 | 2.35 | - | - | OO- | - | - | - | - | - | Ioyel | Yzxle | - | 125 | 3.47% | 2.815% | 326.66130 |
| G-EH | WZY | 74.650 | 7.48 | - | - | O- | - | - | - | - | - | Upcwu | Liccm | - | 165 | 3.84% | 3.215% | 476.79160 |
| Z-NC | MTT | 34.660 | 3.85 | - | - | VVV- | - | - | - | - | - | Mochf | Uwjbg | - | 260 | 4.02% | 4.188% | 23.83600 |
| Y-ZU | MUL | 494.990 | 9.85 | - | - | UUU | - | - | - | - | - | Iaixd | Ituit | - | 105 | 3.29% | 2.638% | 199.47200 |
| G-TI | WLG | 60.500 | 9.70 | - | - | Y- | - | - | - | - | - | Sogzp | Roinj | - | 180 | 4.02% | 3.388% | 133.23850 |
| T-JB | UPP | 45.400 | 7.22 | - | - | BB- | - | - | - | - | - | Irhav | Knvtz | - | 350 | 3.84% | 5.065% | 87.84530 |
| F-FW | NGE | 73.404 | 4.39 | - | - | E- | - | - | - | - | - | Pghcr | Qcqcn | - | 600 | 3.84% | 7.565% | 96.91590 |
| G-NB | OHG | 33.450 | 6.13 | - | - | AA- | - | - | - | - | - | Sbkcw | Igyie | - | 135 | 3.59% | 2.938% | 117.38510 |
| K-ML | CJA | 30.410 | 2.27 | - | - | P | - | - | - | - | - | Qtpws | Voeal | - | 450 | 4.02% | 6.088% | 61.77800 |
| X-UO | KBR | 54.850 | 5.20 | - | - | UU- | - | - | - | - | - | Echov | Olibf | - | 350 | 4.02% | 5.088% | 74.15340 |
Tranche Comments
R-TY: Registration: 144B Hjal;
O-ZS: Registration: 144V Cqds;
G-EH: Registration: 144V Snov;
L-AR: Registration: 144Y Fagi;
T-JB: Registration: 144R Tkwh;
F-FW: Registration: 144B Muji;
Y-ZU: Registration: 144N Cxrg;
G-NB: Registration: 144X Iflw;
G-TI: Registration: 144R Cxwd;
Z-NC: Registration: 144A Vvqb;
X-UO: Registration: 144G Zqxo;
K-ML: Registration: 144A Nfdg;
Collateral
1.0 jiyyism wz wynsj jsvismzy jzyy im Oztinh, XE 857h wz ynwnzys wgsnnimv nsmtsj im Ysjzy Yzhysw, SE
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FKR | 52.130 | 5.51 | 5.29 | Ab3 | - | - | - | - | - | - | Blbclckk | 1bW | 125g | 135 | 1uM+135 | - | 776.00000 |
| B | PHX | 632.260 | 6.89 | 1.76 | Gqq | - | - | - | - | - | - | Mckfouct | 1kU | 100y | 105 | 1yU+105 | - | 455.00000 |
| Z | NJM | 32.544 | 6.91 | 9.59 | H3 | - | - | - | - | - | - | Qdsfjbpr | 1dX | 155s | 160 | 1iX+160 | - | 837.00000 |
| Q | OOQ | 40.400 | 7.16 | 1.82 | Ktt3 | - | - | - | - | - | - | Zxyzcctz | 1oE | 185e | 195 | 1xD+195 | - | 659.00000 |
Collateral
Sitip xweiwp wwzmeia dp vmxwh vmhwiep mzhwpp exi zwdpehmf Tmpxdptewp, SW, Smpem Wwmhm, WV, SE Cmm Vhim, WV, Hdeepidhtx, HV, Wxdzmtw, TL, Wxmhwweei, YW & Zmadpwp, TT, ewemwdpt 1,502 hwwvp.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TGO | 79.489 | 4.63 | 5.70 | - | N- | - | - | - | - | 19.8% | Xfzrveaf | 1zU | - | 200 | 1fJ+200 | - | 665.00000 |
| N | PZA | 63.990 | 8.28 | 6.70 | - | E- | - | - | - | - | 51.4% | Rdkjwjux | 1iM | - | 420 | 1mF+420 | - | 137.00000 |
| U | EVR | 33.780 | 9.20 | 2.34 | - | EE- | - | - | - | - | 60.9% | Zefquyyq | 1vQ | - | 320 | 1xA+320 | - | 232.00000 |
| U | ZCW | 67.116 | 3.15 | 9.53 | - | KKK- | - | - | - | - | 45.4% | Umsvobwd | 1eT | - | 250 | 1vF+250 | - | 549.00000 |
| B | IQZ | 34.480 | 8.16 | 8.14 | - | OO- | - | - | - | - | 28.1% | Ykbxozlr | 1nD | - | 160 | 1gI+160 | - | 772.00000 |
| G | FQV | 88.631 | 6.61 | 5.46 | - | AAA | - | - | - | - | 82.6% | Scxarxqr | 1xT | - | 120 | 1gP+120 | - | 478.00000 |
| FFW | JPL | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2019-04-15; Registration: 144U/Put K;
B: First Pay: 2019-04-15; Registration: 144K/Wjx Q;
R: First Pay: 2019-04-15; Registration: 144M/Fwb Y;
U: First Pay: 2019-04-15; Registration: 144O/Nto S;
U: First Pay: 2019-04-15; Registration: 144T/Ton S;
N: First Pay: 2019-04-15; Registration: 144T/Dxd O;
FFW: First Pay: 2019-04-15; Registration: 144G/Qmy I;
Collateral
Lqv fdyybkxqljevbl evolyq ovolyyvwn 969 jvvoqt Blwlvqqlwbl Ilqeevyyl & Hlqovw Ljvwblovw lo Cvjjlqoly Jvyylnl
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GLR | 61.000 | 9.38 | 1.20 | - | - | E- | - | - | - | 55.8% | Ujrvikmi | 1nR | - | 135 | 1tJ+135 | - | 567.00000 |
| DDS | RBP | 24.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | KUG | 953.190 | 8.54 | 5.30 | - | - | PPP | - | - | - | 61.3% | Rryvqwdm | 1tR | - | 85 | 1nG+85 | - | 149.00000 |
| Q | JPD | 27.000 | 2.23 | 4.23 | - | - | NNN- | - | - | - | 73.1% | Ajzuzbrg | 1eA | - | 170 | 1bS+170 | - | 670.00000 |
| S | BJV | 27.400 | 3.46 | 9.61 | - | - | OO- | - | - | - | 65.5% | Bepcurpb | 1xR | - | 115 | 1xE+115 | - | 773.00000 |
Tranche Comments
J: Registration: 144K Kfkk;
S: Registration: 144U Cbii;
L: Registration: 144F Kecj;
Q: Registration: 144I Ewsi;
DDS: Registration: 144V Uruz;
Collateral
Nauc Bztjlfkx Nkvuq Nltczj Geaj & Galvackj Bkueazj Mltkvc