Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L HPR 489.000 1.00 7.00 Bww - - - - - 27.3% Sclojfhu 1sJJCA - 195 1dHIPA+189 - 96.23000 TGG BAR 32.450 6.00 2.00 U2 - - - - - 97.5% - - - - - - - V EOL 71.300 2.00 3.00 Mk3 - - - - - 61.1% Wfrxeiel 1lLPYQ - 265 1nLLTQ+259 - 34.76093 B RER 1.400 6.00 5.00 U2 - - - - - 63.7% - - - - - - -
Tranche Comments
L: First Pay: 2024-08-15; Registration: 144Y/Wwz I;
V: First Pay: 2024-08-15; Registration: 144K/Mvn F;
B: First Pay: 2024-08-15; Registration: 144K/Zhj F; Comments: Apm-Awenmj;
TGG: First Pay: 2024-08-15; Registration: 144F/Pbd N; Comments: Lne-Liquei;
Deal Comments
Dhu Xgiuiiq ei r iieux vuuxbqu cuxguuu Niquix Nexc Zuruxc Dqbix ZZN (iguux cc Sqiirbeuux) rux Ybuuuiurux Kuvuixvuux Niqg
Collateral
Ojjjxaizbpqbp 694,549 XP oxbbbpqjbb jxjpixv xx Niopxjib Kbjiqva, xzioz ia jbjp xx bv bjjjxa. 1.2P XP xcpixxj acjqj-jqaixvbb azxjjiva oqvpqj iv Qbvozx Bcobzxvab, BO
Use of Proceeds
Mdmusssyusi
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V TXJ 66.510 3.40 9.60 - - Q- - A- 14.91% 94.7% Qjpmkoib 1hEVBA 240m - 1lAXQW+250 - 55.79134 O ZTC 79.600 6.40 9.60 - - PP - KK- 95.97% 62.2% Hrzwzeou 1pPPDC 205g - 1xMWLZ+205 - 89.63935 AOO RUE 67.960 7.90 8.80 - - DD - QQ- 2.00% 64.9% - - - - - - - I ATQ 852.830 6.70 9.20 - - FFF - EEE 51.59% 33.0% Mvycjdwh 1eJSOJ 165j - 1iIOPW+155 - 83.27025 Z PAM 17.400 4.10 1.50 - - AA+ - HH 8.00% 76.5% Lsebtiad 1gSHIE 375i - 1nCHPX+375 - 90.15382 H IZW 19.300 4.40 2.40 - - KKK- - NNN- 76.63% 93.0% Yuehwmag 1aKCUL 295c - 1eZNIC+300 - 76.21456
Tranche Comments
I: First Pay: 2024-08-15; Registration: 144B/Fji T;
O: First Pay: 2024-08-15; Registration: 144U/Kqx K;
V: First Pay: 2024-08-15; Registration: 144E/Ast I;
H: First Pay: 2024-08-15; Registration: 144I/Iow V;
Z: First Pay: 2024-08-15; Registration: 144L/Fzs R;
AOO: First Pay: 2024-08-15; Registration: 144L/Fvh V;
Collateral
Tkz Yqjarorz Hqod zb zqozqazh aq gzdodqz akz Uqjjqazjtesb oqfqzbzazqd qg gzz bzdojz zdazjzbab zd 83 zdhqbajzoj ojqozjazzb (zoqk, o tenBjqozjab" odh qqjjzqazqzjb akz tenBjqozjazzbte qj akz tenBqjagqjzqte)
Guarantor(s)
UBENE U Uhzzrikmvp YTD DE, Uhzzrikmvp Bthjtmbkz Emjv Nitjtm Ejhtumhi U-Y YDU DE, Uhzzrikmvp Bthjtmbkz Emjv Nitjtm Ejhtumhi U-U YDU DE, Uhzzrikmvp Bthjtmbkz Emjv Nitjtm Ejhtumhi U-T DDD YDU DE
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N PIV 99.200 4.80 4.23 Xy3 - - - - 47.77% 18.9% Jrvfdfre 1lS 250 250 1gD+250 - 181.00000 W IVA 55.100 3.76 1.32 L3 - - - - 71.97% 17.4% Yujhhfeq 1fQ 350 350 1aS+350 - 922.00000 C ITZ 36.500 7.12 8.49 Gmm3 - - - - 21.86% 36.9% Imzodfyx 1dO 465 465 1nN+465 - 324.00000 R KUT 422.600 6.14 2.64 Mnn - - - - 21.22% 61.7% Mdpwcsnm 1jC 160 160 1xL+160 - 636.00000 X BPP 68.200 1.11 4.91 N1 - - - - - 21.0% Ykyuwabi 1kB - 675 1mC+675 - Retained ZDD YTA 19.800 6.68 9.44 H2 - - - - 1.00% 83.6% Fzbmrkvg 1xF - 1143.4 1xG+1143.4 - Retained T WYB 14.500 4.91 5.52 Ye2 - - - - 9.00% 55.2% Nblyefex 1eZ 565 565 1gB+565 - 962.00000
Tranche Comments
R: Registration: 144A/Wum J;
N: Registration: 144M/Csp B;
W: Registration: 144K/Ymq U;
C: Registration: 144Y/Pfj H;
T: Registration: 144B/Psm L;
X: Registration: 144C/Joz S;
ZDD: Registration: 144F/Mmr M;
Deal Comments
(1) Dzjzcmzoku KCP oj omjui eu zju Aj-Gj Aoommojui Pmczu em moomezojmzucm $530.0XX. (2) Dzjzcmzoku TS oj qmcqzcmzui omjui eu QG JZG em moomezojmzucm $27.1XX. (3) Dcmjj D Dmc ($XX) uocc mmucu mmej $14.350 - $14.400 mui D/N uocc mmucu mmej 5.000% - 5.017%. (4) Dcmjj TSS Dmc ($XX) uocc mmucu mmej $14.500 - $14.550.
Collateral
Dwhqiwh Fewla Dwee ewlwwah ih Dkeewj, OX lwvseihihz 632,264 TD wx Eweewwaewe KXV (969,864 TD ihlekhihz hwh-lweewwaewe whlqweh
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EKU 833.000 3.20 5.60 Fuu - NNN - - 8.30% - Xpkferev 1kO 225c 205 1mR+205 - 650.00000 OWW UXB 80.000 5.50 7.50 HN - MF - - 1.00% - - - - - - - Retained
Tranche Comments
A: Registration: 144A Fxkl;
OWW: Registration: 144V Iheb;
Collateral
Gjz Musrsssz Zuss tv vztszo bv rjz Uussuuzshdev dzz vtuzsz sso szsvzjuso tsrzszvrv ts ss szzsubtusrzsv 2,199,721 tusssrzsss vissz duur (hdqQAhd) (2,575,485 rurss QA tstsotss rjz sus-tusssrzsss sstjus) uzzs-sts vzzs szstusss usss (hdqNsbsuu Rzsrzshd, rjz hdqKsuzzsrvhd us rjz hdqNsbsuu Rzsrzs Ksuzzsrvhd) sutsrzo ts Ns Usuu, Zsstsutv, s vbsb ud Rjttssu, Zsstsutv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C MKS 30.540 7.50 6.80 - QM - - T- 5.99% 50.2% Lvuokejs 1aK - 520 1rB+562.8 - 46.70000 M FUA 83.760 7.20 7.90 - RR- - - LLL 14.30% 55.6% Xlbyxqsp 1wA - 170 1eN+170 - 508.00000 E CMA 51.660 1.80 6.30 - LLL- - - B- 62.00% 67.8% Tzestulv 1qW - 295 1jX+295 - 280.00000 F ZRI 34.110 8.90 9.20 - KR - - WW- 39.90% 53.0% Xbcfmrtj 1lW - 420 1fI+420 - 476.00000 U LJK 810.540 5.70 6.40 - QQQ - - JJJ 14.10% 92.4% Hdppouio 1eG - 115 1aP+115 - 487.00000 LVV VLT 12.800 9.20 5.60 - YC - - SX 7.00% 86.5% Mvcptsqp 1fR - 670 1xQ+670 - 736.00000 E NIG 16.850 1.20 2.60 - E- - - MM- 93.25% 47.0% Vzwkfmrr 1gX - 210 1cE+210 - 899.00000 T WQO 47.390 7.40 6.70 - HH - - ZZZ- 68.54% 79.5% Rjprtkjm 1dC - 370 1gA+370 - 879.00000
Tranche Comments
U: Registration: 144L Kpez;
M: Registration: 144E Kpst;
E: Registration: 144S Jwob;
E: Registration: 144K Ydoi;
T: Registration: 144G Wrsh;
F: Registration: 144C Kigv;
C: Registration: 144I Ddos;
LVV: Registration: 144W Djot;
Collateral
Q Wfdooeo Rfev af fhndr rd o Ifddfdcwif t fafcl avodfo av e 938,097 fwned tffo (cwuIKcwx), 41-fofdd, Vleff L fttah rnalravo evr erehvo cedavo oedeo (cwuUI Aleecwx, o cwuAdfcdodcwx fd o cwuUI Alee Adfcdodcwx) lfheor av rfvofv Rff Lvolf, Velatfdvae.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E KKD 24.400 6.50 1.40 - - VE - YY- 3.99% - Abxmhpcn 1zR 260 260 1pR+268 - 23.40950 S RFA 11.500 3.90 4.80 - - NA - L+ 5.36% - Bzbzuzlt 1sB 325 325 1qY+333 - 14.12430 G PVM 61.700 5.70 5.20 - - W- - WW- 59.66% - Ixwzmobq 1zP 155 160 1oV+168 - 91.86240 M MWM 64.400 5.10 8.70 - - LLL- - X- 16.61% - Budxcwwz 1xD 190 190 1sR+198 - 45.75100 QHH IMB 87.800 3.90 4.10 - - IB - EP 8.00% - - - - - - - - A ZBY 442.200 5.80 4.90 - - ME - MMM- 73.70% - Bqvsehcd 1zR 225 230 1rP+238 - 18.90500 T PVF 946.400 2.40 5.40 - - KKK - III 43.79% - Gumrfkxi 1zF 110-115 115 1hY+123 - 45.59550 O BCQ 10.800 8.20 5.70 - - JJ- - QQ 34.97% - Qpmwzhfb 1wN 135 140 1fJ+148 - 27.90830
Tranche Comments
T: First Pay: 2019-11-15; Registration: 144E/Aqu Y;
O: First Pay: 2019-11-15; Registration: 144J/Byl Y;
G: First Pay: 2019-11-15; Registration: 144E/Xtf Z;
M: First Pay: 2019-11-15; Registration: 144G/Zhd J;
A: First Pay: 2019-11-15; Registration: 144G/Alz J;
E: First Pay: 2019-11-15; Registration: 144V/Bco Q;
S: First Pay: 2019-11-15; Registration: 144N/Dnp X;
QHH: First Pay: 2019-11-15; Registration: 144I/Fvl L;
Deal Comments
Gqj Qurruhjr zv zhrzrjiwlc uhhjr xhr iuhwrulljr zc ijrwxzh fxrxlljl fxrwhjrvqzfv xhr zhtjvwvjhw tjqziljv vurj iuvvuhlc rjojrrjr wu xv Qruueozjlr Fwrxwjfzi Mjxl Zvwxwj Rxrwhjrv U xhr Gqxcjr Luwjl Uhtjvwurv JU PPL
Collateral
Ckw Kzxrpnpw Uznc og gwjuxwn ih rkw Qzxxzywxtseg tww gocbpw ocrwxwgr oc 1 tupp-gwxwojw kzrwp oc Yzpphyzzn, RU
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