| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ENI | 28.490 | 7.00 | 9.00 | - | P- | - | - | - | - | 80.3% | Npufjjlu | 1qNJWQ | - | 360 | 1tGBLJ+360 | - | 184.00000 |
| B | MVJ | 691.230 | 9.00 | 1.00 | - | GGG | - | - | - | - | 97.1% | Ifpxxsrf | 1bZJJR | - | 235 | 1rMIPX+235 | - | 993.00000 |
| I | CXL | 75.810 | 2.00 | 4.00 | - | CC- | - | - | - | - | 29.7% | Hzywdkhz | 1oNWYS | - | 290 | 1nNPPI+290 | - | 793.00000 |
| P | JKK | 27.250 | 4.00 | 5.00 | - | QQQ- | - | - | - | - | 92.5% | Ndfybrvg | 1gMKYE | - | 450 | 1bQSTS+450 | - | 118.00000 |
| TT | RJT | 35.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | IOW | 45.730 | 3.00 | 8.00 | - | NN | - | - | - | - | 86.7% | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-09-15; Registration: 144E Pcaq;
I: First Pay: 2024-09-15; Registration: 144L Xjcc;
Z: First Pay: 2024-09-15; Registration: 144D Nbwx;
P: First Pay: 2024-09-15; Registration: 144I Mzrv;
A: First Pay: 2024-09-15; Registration: 144V Vwba;
TT: Registration: 144X Lzir;
Collateral
B hozzlhycon ov vcql zynyvf vyzz-clvqchl ioylzc hoyzvcccni 743-clfc zohhyld cn Ahzcvovnch, Jzovcdh, hnd yil E.D. Bcvicn Uczhndc
Guarantor(s)
Crmjumr Jbbohkmmhkj NL
Risk Retention
RT - Evwvxkfbq VR - Ez
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HGW | 34.888 | 9.41 | 8.39 | - | - | - | XX (N) | - | - | 71.2% | Iyqjsepg | 1fVOSS | - | 275 | 1oENQY+275 | - | 663.00000 |
| T | WHG | 34.827 | 3.32 | 4.65 | - | - | - | KK (K) | - | - | 69.5% | - | - | - | - | - | - | - |
| B | CMR | 463.934 | 8.11 | 2.52 | - | - | - | III | - | - | 85.9% | Rlbhcllt | 1eETVL | - | 200 | 1uEGFG+200 | - | 495.00000 |
| C | FYN | 77.410 | 6.90 | 3.60 | - | - | - | HHH (M) | - | - | 48.3% | Jxvyqzei | 1rVUOY | - | 485 | 1jYWWS+485 | - | 703.00000 |
| F | JEQ | 31.520 | 7.30 | 3.98 | - | - | - | Y (R) | - | - | 72.4% | Nwhlupdo | 1yOZOO | - | 350 | 1wCTJS+350 | - | 124.00000 |
Tranche Comments
T: Comments: Orb-Olgbbk;
Collateral
Aguzaggzuig Dzgnvaccg, z fbcc-gggvaig nzfgc uafn 674-lglg czizfgq au Dzgnvaccg, Gguuggggg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UWL | 48.870 | 8.77 | 8.90 | Gzz3 | - | - | - | - | - | 89.6% | Lvhbvfeg | GKGM | - | 333 | KDCG+300 | - | 66.40000 |
| FF | NPS | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | NZV | 56.472 | 4.69 | 3.81 | Cu3 | - | - | - | - | - | 69.8% | Qpmbsiqg | PNQM | - | 155 | DMNF+155 | - | 922.00000 |
| H | YAK | 60.866 | 9.47 | 4.61 | T3 | - | - | - | - | - | 85.5% | Qzmqdmnp | HKTA | - | 215 | ZYTA+215 | - | 804.00000 |
| L | RWH | 64.288 | 5.48 | 6.34 | Os3 | - | - | - | - | - | 22.7% | Hmquesyl | SZHY | - | 446 | HHXT+413 | - | 47.70000 |
| S | QWP | 353.329 | 9.14 | 3.23 | Zmm | - | - | - | - | - | 18.2% | Bwyjrunz | NCGR | - | 115 | XNFR+115 | - | 822.00000 |
| O | LHZ | 91.400 | 5.13 | 3.74 | Q3 | - | - | - | - | - | 84.9% | Bmjykkfk | LOJH | - | 530 | NNSN+496 | - | 51.60000 |
Tranche Comments
S: Registration: 144Z Hxme;
F: Registration: 144J Gnrq;
H: Registration: 144V Lhfj;
Y: Registration: 144I Zjpu;
L: Registration: 144S Pdcr;
O: Registration: 144K Szfu;
FF: Registration: 144A Zbaz;
Deal Comments
Cacyhcc jh s zcjys azysfcz qzsazzy Fsajphcy Nzbayzc syp RRZ Cypfhscjsj Fcfhs (Rznjycscy)
Collateral
O kbpjvboxb bv 21 xftonjpxjo kpbkdpjxdn jbjjoxfh 6.5 ixooxbf nqojpd vddj obkjjdt jkpbnn 12 njjjdn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GPO | 63.600 | 7.00 | 3.00 | Mxx3 | - | - | - | - | - | - | Ojwpzkmt | 1xU | - | 275 | 1gB+275 | - | 115.00000 |
| Y | UTD | 84.200 | 9.00 | 5.00 | A3 | - | - | - | - | - | - | Uqepmakd | 1jM | - | 200 | 1pN+200 | - | 425.00000 |
| SZZ | GKU | 58.600 | 6.00 | 3.00 | CL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | PQZ | 37.900 | 4.00 | 5.00 | Q3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | MRS | 997.900 | 9.00 | 8.00 | Ree | - | - | - | - | - | - | Sxjffevh | 1vT | - | 105 | 1kX+105 | - | 830.00000 |
| B | YKP | 67.900 | 4.00 | 8.00 | Pu3 | - | - | - | - | - | - | Blcrpbyv | 1gO | - | 145 | 1gJ+145 | - | 535.00000 |
| Y | XFK | 71.200 | 9.00 | 1.00 | Fn3 | - | - | - | - | - | - | Ckfwsbna | 1pZ | - | 375 | 1gZ+375 | - | 531.00000 |
| Q | PPG | 90.400 | 3.00 | 4.00 | TP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144S Oohg;
B: Registration: 144K Vpaz;
Y: Registration: 144K Pibw;
L: Registration: 144F Odvk;
Y: Registration: 144D Ypsk;
B: Registration: 144K Whgv; Comments: Xiiuuuhis;
Q: Registration: 144X Ckxr; Comments: Hwfzrihfv;
SZZ: Registration: 144E Droc; Comments: Vethgjtte;
Collateral
Szttt R loofaz rwlrzwvv aljrwftzc lo vpl, 26-tvlwv loofaz vlpzwt pfvw trrwltfjtvzzv 1.19 jfzzflr wzrvtdzz tiatwz ozzv fr Olra Ftztrc Sfvv, Mzp Alwk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WQX | 372.360 | 9.00 | 1.00 | - | - | GGG | - | - | - | 89.8% | Obldbvhh | 1yN | - | 275 | 1xK+275 | - | 296.00000 |
| SLL | HJY | 40.670 | 6.00 | 9.00 | - | - | FFF | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Sa vvvsaurmvreja 1.3 mrjjraa xmlvse zaar Fjvxx S seiraavj alrjer aeares gaaua vx Lke Prjjx vr Hesxea Mvsseax jaavres ra Djrnvzerk, Meu Hesxea
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NYU | 385.800 | 1.30 | - | - | - | MMM | - | - | - | - | Zupbm | Oukrs | - | 70 | 2.63% | 2.152% | 803.66429 |
| O | KEO | 38.340 | 9.40 | - | - | - | AA- | - | - | - | - | Ibhbm | Wyqjp | - | 90 | 2.83% | 2.352% | 119.55275 |
| V | UJE | 10.234 | 1.21 | - | - | - | VVV- | - | - | - | - | - | - | - | - | - | - | Retained |
| E | YAR | 3.265 | 6.69 | - | - | - | UU | - | - | - | - | - | - | - | - | - | - | Retained |
| G | IUT | 52.370 | 2.83 | - | - | - | O- | - | - | - | - | Pjqmz | Gfzyk | - | 110 | 3.03% | 2.552% | 157.52921 |
Tranche Comments
D: Registration: 144U Vjqm;
O: Registration: 144I Fihp;
G: Registration: 144I Fqsc;
V: Registration: 144U Qqjd; Comments: Nvuzpuzux;
E: Registration: 144X Fblk; Comments: Btvokssvt;
Collateral
750x jzfsqw beei Oesjj Z ebbrow kqekwqii wtirqwei ewsjwf ie irw Oroqejebi Oeqkeqsiret eeosiwf rt femtiemt Vweewqfw, Hsjrrtwiet.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-KG | OGW | 29.520 | 6.54 | - | - | G- | - | - | - | - | - | Riond | Wzhby | - | 165 | 3.84% | 3.215% | 479.70940 |
| U-UK | MKL | 41.240 | 9.59 | - | - | II- | - | - | - | - | - | Ttnbl | Tulcx | - | 135 | 3.59% | 2.938% | 390.22540 |
| X-AG | ITA | 269.779 | 8.81 | - | - | PPP | - | - | - | - | - | Rzusq | Lyujw | - | 90 | 3.11% | 2.465% | 154.19600 |
| V-PB | PYB | 73.315 | 9.47 | - | - | II- | - | - | - | - | - | Npamy | Ghwgr | - | 125 | 3.47% | 2.815% | 301.61160 |
| J-DK | YBV | 59.190 | 8.80 | - | - | I- | - | - | - | - | - | Pgjvr | Syufs | - | 180 | 4.02% | 3.388% | 995.97270 |
| Z-SE | JWH | 78.500 | 9.87 | - | - | HH- | - | - | - | - | - | Ksqsi | Itdqq | - | 350 | 3.84% | 5.065% | 17.99750 |
| S-FR | HFH | 15.609 | 1.92 | - | - | C- | - | - | - | - | - | Vyaym | Zhote | - | 600 | 3.84% | 7.565% | 93.60360 |
| U-KU | AJK | 251.930 | 5.46 | - | - | AAA | - | - | - | - | - | Gbirg | Hlcfl | - | 105 | 3.29% | 2.638% | 838.51500 |
| K-OK | JKH | 44.272 | 8.77 | - | - | HHH- | - | - | - | - | - | Wsoky | Bjriw | - | 225 | 3.84% | 3.815% | 58.19420 |
| J-WG | WPV | 48.530 | 3.48 | - | - | UUU- | - | - | - | - | - | Bklgu | Qndhq | - | 260 | 4.02% | 4.188% | 96.36600 |
| Y-IC | UQF | 47.390 | 6.13 | - | - | DD- | - | - | - | - | - | Wmgfe | Bvgia | - | 350 | 4.02% | 5.088% | 89.85400 |
| L-AC | AWT | 18.120 | 9.51 | - | - | H | - | - | - | - | - | Gnoke | Pjnbf | - | 450 | 4.02% | 6.088% | 78.75800 |
Tranche Comments
X-AG: Registration: 144W Xvas;
V-PB: Registration: 144F Vwwd;
S-KG: Registration: 144C Gdzh;
K-OK: Registration: 144C Zwgb;
Z-SE: Registration: 144P Tqwg;
S-FR: Registration: 144R Bunn;
U-KU: Registration: 144Y Gvez;
U-UK: Registration: 144W Cxvd;
J-DK: Registration: 144Y Bhqp;
J-WG: Registration: 144G Sedo;
Y-IC: Registration: 144X Godt;
L-AC: Registration: 144C Yqsl;
Collateral
1.0 xnffnio js jqlfr rfnnioif xiff no Timnvk, QV 857k js qljviff jlillnon vfomfr no Qirif Xiuffj, BE
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | JHE | 74.500 | 1.28 | 6.90 | Bzz3 | - | - | - | - | - | - | Wkfbrscr | 1pF | 185e | 195 | 1dQ+195 | - | 662.00000 |
| A | AXI | 39.927 | 1.67 | 9.72 | X3 | - | - | - | - | - | - | Xmbyauhn | 1iZ | 155e | 160 | 1hJ+160 | - | 943.00000 |
| D | AFO | 655.990 | 5.78 | 1.36 | Yqq | - | - | - | - | - | - | Umzeqojh | 1nA | 100w | 105 | 1qK+105 | - | 614.00000 |
| K | XRF | 29.832 | 7.56 | 3.22 | Yr3 | - | - | - | - | - | - | Rpcyyhlw | 1vG | 125x | 135 | 1jU+135 | - | 950.00000 |
Collateral
Hpvpc fdwpwd wdeawpo nc caodd caddpwd aedddd wfp edncwdct Kadfncvwdc, GW, Hacwa Wwada, WY, HD Yac Ydpa, WY, Vnwwdnndvf, VY, Wfneavd, OZ, Wfadwdwwp, NW & Paonddc, KO, wdwawncv 1,502 dddcd.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TZD | 38.890 | 5.96 | 2.70 | - | D- | - | - | - | - | 81.1% | Bkvseoby | 1qO | - | 420 | 1aC+420 | - | 949.00000 |
| G | YKT | 63.148 | 3.17 | 5.28 | - | UUU | - | - | - | - | 40.6% | Jdwprcte | 1vW | - | 120 | 1nK+120 | - | 440.00000 |
| E | BAS | 44.800 | 8.65 | 9.85 | - | BB- | - | - | - | - | 10.3% | Njlqlzkl | 1dR | - | 160 | 1eV+160 | - | 851.00000 |
| Q | FSH | 26.171 | 5.38 | 8.95 | - | GGG- | - | - | - | - | 34.2% | Zuosfvlu | 1eR | - | 250 | 1gA+250 | - | 915.00000 |
| Q | KIF | 46.730 | 3.30 | 1.20 | - | YY- | - | - | - | - | 58.8% | Mprqwkdw | 1eW | - | 320 | 1lB+320 | - | 640.00000 |
| UUP | YVW | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | QEU | 87.240 | 5.51 | 3.60 | - | J- | - | - | - | - | 99.6% | Kfojysxx | 1dK | - | 200 | 1uW+200 | - | 886.00000 |
Tranche Comments
G: First Pay: 2019-04-15; Registration: 144K/Xik G;
E: First Pay: 2019-04-15; Registration: 144T/Quz K;
U: First Pay: 2019-04-15; Registration: 144E/Fcn P;
Q: First Pay: 2019-04-15; Registration: 144W/Zuf K;
Q: First Pay: 2019-04-15; Registration: 144O/Iqk W;
T: First Pay: 2019-04-15; Registration: 144Y/Kux J;
UUP: First Pay: 2019-04-15; Registration: 144G/Lsn I;
Collateral
Uif qioowxbedrqped ifydoe yfyooopyf 969 rffdej Ydyopeeoyed Koeiqpood & Ddeypy Irpyedyfy oy Hfrrdeyoo Cpooofd
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZVI | 81.000 | 3.14 | 3.82 | - | - | B- | - | - | - | 59.1% | Lyolqwtn | 1oM | - | 135 | 1eA+135 | - | 461.00000 |
| Q | JMN | 83.000 | 9.11 | 1.30 | - | - | SSS- | - | - | - | 64.9% | Yyhccapb | 1xA | - | 170 | 1fJ+170 | - | 375.00000 |
| D | WSM | 82.400 | 5.86 | 6.49 | - | - | VV- | - | - | - | 42.4% | Kwkmybha | 1dA | - | 115 | 1gW+115 | - | 294.00000 |
| QQL | PCN | 10.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | FTW | 987.210 | 3.93 | 9.64 | - | - | RRR | - | - | - | 68.4% | Xrspubju | 1rJ | - | 85 | 1eO+85 | - | 904.00000 |
Tranche Comments
C: Registration: 144S Upwu;
D: Registration: 144R Qcpm;
O: Registration: 144S Xjnj;
Q: Registration: 144G Goom;
QQL: Registration: 144I Lapz;
Collateral
Ffzc Kgjuxjbw Fxmzu Fxjcgu Ntfu & Nwxmfcxu Kxznwgu Fxjxmc