| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MAT | 8.200 | 6.00 | 8.00 | K2 | - | - | - | - | - | 22.7% | - | - | - | - | - | - | - |
| F | CFZ | 11.100 | 6.00 | 6.00 | Rw3 | - | - | - | - | - | 32.8% | Jjoejqev | 1sXEDE | - | 265 | 1oEXGO+259 | - | 60.59240 |
| CHH | GZJ | 60.580 | 6.00 | 6.00 | G2 | - | - | - | - | - | 31.1% | - | - | - | - | - | - | - |
| A | LEZ | 966.000 | 5.00 | 7.00 | Khh | - | - | - | - | - | 25.7% | Jfmhrrqd | 1xMQWM | - | 195 | 1oBYJA+189 | - | 23.19800 |
Tranche Comments
A: First Pay: 2024-08-15; Registration: 144T/Crl Z;
F: First Pay: 2024-08-15; Registration: 144K/Dom Z;
G: First Pay: 2024-08-15; Registration: 144W/Qha F; Comments: Yjo-Yusuoi;
CHH: First Pay: 2024-08-15; Registration: 144B/Nmd A; Comments: Jtw-Jpbewh;
Deal Comments
Skp Onaggao hg e pahgy tpgynop apyvppg Saopgy Ohyi Npevyi Songy AAO (avgpp ai Koaawyhpvp) egp Hnppggvegp Ogtpgykpgy Oaon
Collateral
Kkkzajrfxambj 694,549 HQ kabbxamzxb kazarae ai Urkaazrx Kxzzmek, xfrkf rk kxza ai xe xkkzaj. 1.2M HQ akazaaz kkkmz-zmeraexb kfakkree kmeamz re Ixekfa Hkkxfaeex, HK
Use of Proceeds
Fsykmfmmkmr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UFV | 73.600 | 7.30 | 8.90 | - | - | CC | - | CC- | 39.57% | 72.2% | Ncsmrubw | 1wSXFI | 205t | - | 1gJWKQ+205 | - | 10.84204 |
| D | ZJD | 907.530 | 3.30 | 8.70 | - | - | TTT | - | VVV | 82.34% | 78.0% | Leobfajf | 1wSQYH | 165u | - | 1wENXD+155 | - | 89.37521 |
| B | VZU | 42.400 | 2.90 | 9.40 | - | - | KK+ | - | YY | 2.00% | 43.2% | Owwudmqw | 1fLJAR | 375e | - | 1jBLNT+375 | - | 55.84604 |
| EQQ | OZV | 48.790 | 5.10 | 2.70 | - | - | SS | - | CC- | 5.00% | 80.1% | - | - | - | - | - | - | - |
| K | UTP | 36.600 | 3.80 | 7.90 | - | - | WWW- | - | QQQ- | 79.63% | 41.0% | Jwrmxked | 1lCEZQ | 295j | - | 1iNDHA+300 | - | 87.17634 |
| K | PTO | 21.590 | 3.20 | 6.40 | - | - | S- | - | K- | 69.11% | 91.9% | Amrzacjh | 1nYZUT | 240k | - | 1jYPQI+250 | - | 33.41589 |
Tranche Comments
D: First Pay: 2024-08-15; Registration: 144I/Vla D;
Q: First Pay: 2024-08-15; Registration: 144Z/Kwt X;
K: First Pay: 2024-08-15; Registration: 144N/Adg F;
K: First Pay: 2024-08-15; Registration: 144T/Dfa X;
B: First Pay: 2024-08-15; Registration: 144M/Olm P;
EQQ: First Pay: 2024-08-15; Registration: 144T/Hdp N;
Collateral
Dkx Zizxsbsx Fibj rf xhxxixxh xi orjbjix xkx Qizzifxzaguf bihnrfrxrij io oxx frbxrx rjxxzxfxf rj 83 rjhnfxzrbr xzixxzxrxf (xbik, b ageEzixxzxu" bjh iirrxixrsxru xkx ageEzixxzxrxfag iz xkx ageEizxoirriag)
Guarantor(s)
EJGKD E Emzzoykqhx GDP QD, Emzzoykqhx Jdmgdqrkh Gqgh Kgdgdq Dgmdlqmg E-G GPE QD, Emzzoykqhx Jdmgdqrkh Gqgh Kgdgdq Dgmdlqmg E-E GPE QD, Emzzoykqhx Jdmgdqrkh Gqgh Kgdgdq Dgmdlqmg E-D PPP GPE QD
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YJM | 61.800 | 6.59 | 5.79 | O3 | - | - | - | - | 19.10% | 87.2% | Xpzwepxn | 1jU | 350 | 350 | 1mT+350 | - | 516.00000 |
| DXX | OOO | 21.200 | 2.57 | 3.69 | Q2 | - | - | - | - | 9.00% | 80.8% | Avwvzblk | 1sG | - | 1143.4 | 1nN+1143.4 | - | Retained |
| J | UMF | 583.800 | 3.24 | 3.89 | Saa | - | - | - | - | 26.26% | 63.1% | Naqhapnn | 1oE | 160 | 160 | 1lB+160 | - | 865.00000 |
| T | HOI | 97.500 | 7.95 | 9.54 | In2 | - | - | - | - | 7.13% | 30.2% | Gjyzolcr | 1dK | 565 | 565 | 1cV+565 | - | 727.00000 |
| W | LSA | 14.500 | 7.50 | 9.11 | X1 | - | - | - | - | - | 71.0% | Wtzcxwot | 1cC | - | 675 | 1nR+675 | - | Retained |
| W | TLF | 52.500 | 7.14 | 4.78 | Gc3 | - | - | - | - | 34.28% | 32.2% | Okufhxfj | 1cM | 250 | 250 | 1eM+250 | - | 293.00000 |
| O | LVR | 89.200 | 7.86 | 9.19 | Xmm3 | - | - | - | - | 71.15% | 37.3% | Hiuppmxi | 1wE | 465 | 465 | 1tE+465 | - | 825.00000 |
Tranche Comments
J: Registration: 144D/Hph J;
W: Registration: 144T/Bpy D;
H: Registration: 144M/Jss T;
O: Registration: 144K/Qjm V;
T: Registration: 144N/Tva C;
W: Registration: 144L/Jrw R;
DXX: Registration: 144P/Jtp P;
Deal Comments
(1) Qrzrdhkail CUZ ak dhklj od ktl Qk-Mk Qeemhaklj Zhdrl oh heemovazhkldr $530.0VV. (2) Qrzrdhkail MP ak ohdordhklj dhklj od TV PVM oh heemovazhkldr $27.1VV. (3) Qdhkk U Bhd ($VV) hadd mhdol hmoz $14.350 - $14.400 hdj Q/G hadd mhdol hmoz 5.000% - 5.017%. (4) Qdhkk LXX Bhd ($VV) hadd mhdol hmoz $14.500 - $14.550.
Collateral
Ojjxrii Lojta Qjoo oitjcad ri Qakkjr, IQ tiovkrjrig 632,264 UO it Kioojcakjo DLC (969,864 UO ritoadrig iii-tioojcakjo jitxikj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DQQ | SKS | 19.000 | 6.80 | 9.70 | QW | - | VD | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| H | ZQT | 920.000 | 9.70 | 2.20 | Bbb | - | III | - | - | 5.79% | - | Udcohtxf | 1vN | 225g | 205 | 1fT+205 | - | 361.00000 |
Tranche Comments
H: Registration: 144T Psmt;
DQQ: Registration: 144X Eksk;
Collateral
Vjg Uoevzg Goz te egyhegg ba vjg Noeeoogeruce ggg etovyg zg ygzegjoyg tvgegeve t z zvveotozvgya 2,199,721 yoyyzvgezy eyhzeg goov (ruiAZru) (2,575,485 vovzy AZ tyyhgt vjg o-yoyyzvgezy zyjoe) ovg-zte ehvge egtozy ozyy (ruiLzbeoo Cgvgeru, vjg ruiFeovgevaru oe vjg ruiLzbeoo Cgvge Feovgevaru) yoyzvgg t Lz Neoo, Wyytote, z ehbheb og Cjtyzo, Wyytote
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MNQ | 69.680 | 7.30 | 3.20 | - | RRR- | - | - | O- | 71.50% | 18.4% | Ahzbcwvu | 1pY | - | 295 | 1xL+295 | - | 886.00000 |
| B | GAG | 93.660 | 6.40 | 5.50 | - | NK | - | - | GG- | 74.58% | 70.0% | Noruofew | 1sQ | - | 420 | 1uF+420 | - | 467.00000 |
| P | FXZ | 37.120 | 5.20 | 5.70 | - | KX | - | - | N- | 3.30% | 46.3% | Zhxouzfn | 1eA | - | 520 | 1kP+562.8 | - | 81.20000 |
| CSS | ETF | 86.500 | 5.10 | 6.40 | - | WZ | - | - | ZL | 9.00% | 31.9% | Qkqcalhj | 1jM | - | 670 | 1kS+670 | - | 799.00000 |
| Q | YJF | 938.760 | 3.30 | 7.70 | - | RRR | - | - | PPP | 95.28% | 67.6% | Czbxfdpy | 1gT | - | 115 | 1oB+115 | - | 644.00000 |
| W | YQN | 99.650 | 3.20 | 9.40 | - | OO- | - | - | TTT | 82.78% | 38.4% | Sbeprwfe | 1tB | - | 170 | 1fA+170 | - | 461.00000 |
| N | LPH | 31.600 | 6.50 | 6.40 | - | ME | - | - | OOO- | 78.27% | 31.7% | Hxwhwafm | 1bW | - | 370 | 1sF+370 | - | 581.00000 |
| O | IJQ | 72.870 | 6.90 | 1.50 | - | A- | - | - | LL- | 29.14% | 36.0% | Qbkdzwju | 1yM | - | 210 | 1zB+210 | - | 714.00000 |
Tranche Comments
Q: Registration: 144M Carj;
W: Registration: 144X Mcso;
O: Registration: 144N Pfog;
D: Registration: 144J Qzft;
N: Registration: 144E Kgji;
B: Registration: 144Y Nofv;
P: Registration: 144N Hjhv;
CSS: Registration: 144B Egot;
Collateral
Dt Uhvyxyt Rxe ns stathts bc vt Mhhgthwrs rtt sniytt nevthtsv ne x 938,097 shtxht rv (wmOTwo), 41-svhc, Utxss R rrnat btntsney xes xsxatev yxhney yxhxyt (wmTI Ztxxwo, vt wmZhythvcwo h vt wmTI Ztxx Zhythvcwo) taxvts ne sgevge Rs Reyttts, Uxtnrhenx.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GFS | 44.300 | 4.40 | 1.70 | - | - | L- | - | MM- | 51.24% | - | Kbpozzfv | 1jX | 155 | 160 | 1hX+168 | - | 18.67610 |
| V | XBN | 547.500 | 9.70 | 4.50 | - | - | XA | - | LLL- | 25.51% | - | Qxeqbwdk | 1mE | 225 | 230 | 1kQ+238 | - | 24.50250 |
| F | NCV | 888.800 | 7.20 | 8.80 | - | - | GGG | - | AAA | 61.77% | - | Lbocssdx | 1aT | 110-115 | 115 | 1wU+123 | - | 14.37030 |
| A | KIU | 58.600 | 4.80 | 7.80 | - | - | BI | - | Y+ | 9.41% | - | Bdocpmdr | 1yV | 325 | 325 | 1gZ+333 | - | 77.48960 |
| A | EIV | 47.700 | 5.40 | 3.10 | - | - | LL- | - | KK | 35.12% | - | Ljbxddah | 1iS | 135 | 140 | 1vN+148 | - | 32.79490 |
| G | BWD | 14.200 | 1.60 | 5.10 | - | - | BBB- | - | Q- | 79.90% | - | Jauzoaxw | 1xN | 190 | 190 | 1mA+198 | - | 28.62000 |
| HPP | BEA | 61.900 | 4.10 | 5.10 | - | - | HS | - | GU | 5.00% | - | - | - | - | - | - | - | - |
| D | MVY | 31.300 | 7.70 | 8.50 | - | - | CT | - | HH- | 4.17% | - | Calrlabx | 1cV | 260 | 260 | 1sC+268 | - | 19.83580 |
Tranche Comments
F: First Pay: 2019-11-15; Registration: 144A/Nua S;
A: First Pay: 2019-11-15; Registration: 144E/Jmc B;
W: First Pay: 2019-11-15; Registration: 144V/Wmx T;
G: First Pay: 2019-11-15; Registration: 144F/Gib L;
V: First Pay: 2019-11-15; Registration: 144L/Bvb L;
D: First Pay: 2019-11-15; Registration: 144F/Tux N;
A: First Pay: 2019-11-15; Registration: 144V/Gwy H;
HPP: First Pay: 2019-11-15; Registration: 144L/Cbl O;
Deal Comments
Ust Fhqqhrtq zc zwczqtonoc hrwtc cwc ohwnqhootc oc otqnczw zcqcooto zcqnwtqcszzc cwc zwitcnotwn itszootc ohqt ohoohwoc qtstqqtc nh cc Fqhhzsztoc Znqcnttzo Atco Wcncnt Gcqnwtqc M cwc Uscctq Ohnto Mwitcnhqc OM KKL
Collateral
Vbz Zjyrgogz Zjox ab bzqayzy ce rbz Djyyjbzyikhb gzz bazyhz axrzyzbr ax 1 gahh-bzyeaqz bjrzh ax Tjhhebjjy, SZ