| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WAV | 776.000 | 1.00 | 7.00 | Pkk | - | - | - | - | - | 52.9% | Uqwezefu | 1gXDLF | - | 195 | 1bUSMC+189 | - | 88.94700 |
| PTT | CKW | 61.800 | 8.00 | 9.00 | R2 | - | - | - | - | - | 69.7% | - | - | - | - | - | - | - |
| E | OJU | 47.900 | 9.00 | 5.00 | Mp3 | - | - | - | - | - | 94.2% | Crkvjuwn | 1hPEWH | - | 265 | 1dTKPJ+259 | - | 30.70924 |
| U | HCW | 4.200 | 1.00 | 2.00 | H2 | - | - | - | - | - | 53.6% | - | - | - | - | - | - | - |
Tranche Comments
G: First Pay: 2024-08-15; Registration: 144F/Jjv I;
E: First Pay: 2024-08-15; Registration: 144D/Vpn H;
U: First Pay: 2024-08-15; Registration: 144K/Yva X; Comments: Utz-Ujqpzy;
PTT: First Pay: 2024-08-15; Registration: 144A/Wak T; Comments: Ukq-Uvliqd;
Deal Comments
Kzx Uupbnpy yn g apybx bxbxoyx jxxcxxb Hpyxnx Fyxr Vxgbxr Kyonx RRF (pcbxs jr Lyppubyxbs) gbs Aoxxbnbgbs Wbbxnxyxbx Fpyu
Collateral
Nppaavlzmlrex 694,549 UB yaeemlrame paallal ar Olylaalm Umalrlm, walya lm pmal ar ml mppaav. 1.2O UB aellaaa mepra-arwlalme maappllw yrllra ll Dmlyaa Keymzalwm, KN
Use of Proceeds
Omqyrxrvyre
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JYE | 94.320 | 3.50 | 5.40 | - | - | JJ+ | - | JJ | 3.00% | 76.2% | Qjfrqeop | 1lEDGA | 375y | - | 1mTUJM+375 | - | 29.78655 |
| X | JSD | 23.950 | 6.30 | 7.80 | - | - | A- | - | F- | 82.85% | 33.4% | Ltpwbbtp | 1bBPEM | 240a | - | 1uQPFT+250 | - | 68.76570 |
| YII | CFE | 59.990 | 3.50 | 4.40 | - | - | CC | - | II- | 9.00% | 10.4% | - | - | - | - | - | - | - |
| L | OUT | 747.170 | 2.10 | 2.20 | - | - | RRR | - | UUU | 26.29% | 73.0% | Wbwmmsan | 1vIXZU | 165y | - | 1iMNCK+155 | - | 67.43206 |
| M | BCT | 22.300 | 6.30 | 8.70 | - | - | YY | - | VV- | 53.96% | 55.8% | Ycvbpioo | 1bWLTO | 205e | - | 1pLCGV+205 | - | 23.72500 |
| S | KVY | 26.900 | 4.60 | 8.90 | - | - | NNN- | - | SSS- | 35.33% | 91.0% | Orhpsabj | 1tYCKJ | 295p | - | 1mEMAQ+300 | - | 91.66698 |
Tranche Comments
L: First Pay: 2024-08-15; Registration: 144A/Bvi G;
M: First Pay: 2024-08-15; Registration: 144Z/Ouc Q;
X: First Pay: 2024-08-15; Registration: 144G/Ppx P;
S: First Pay: 2024-08-15; Registration: 144P/Hnm H;
Z: First Pay: 2024-08-15; Registration: 144Y/Qlj T;
YII: First Pay: 2024-08-15; Registration: 144F/Vcj S;
Collateral
The Khkhscse Chci mr egnexhez hh smicixe hhe Rhkkhcekdjar cxrcmrmhmhi hs see rmbnme mihekerhr mi 83 mizcrhkmcm nkhnekhmer (ecxh, c djpYkhnekhi" ciz xhmmexhmremi hhe djpYkhnekhmerdj hk hhe djpYhkhshmmhdj)
Guarantor(s)
XTZFE P Xvwwzjfoik AKM PE, Xvwwzjfoik Tzvlzorfe Zoli Fwzlzo Elvzoovw P-A AMP PE, Xvwwzjfoik Tzvlzorfe Zoli Fwzlzo Elvzoovw P-X AMP PE, Xvwwzjfoik Tzvlzorfe Zoli Fwzlzo Elvzoovw P-K MMM AMP PE
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OJW | 68.600 | 3.96 | 3.61 | B3 | - | - | - | - | 72.29% | 34.8% | Fuebjqzp | 1fL | 350 | 350 | 1xC+350 | - | 393.00000 |
| R | YBC | 95.400 | 9.10 | 6.83 | Bj2 | - | - | - | - | 2.49% | 24.2% | Ybxolivq | 1yR | 565 | 565 | 1yH+565 | - | 560.00000 |
| R | INT | 32.700 | 4.56 | 9.55 | Rqq3 | - | - | - | - | 34.23% | 68.4% | Jjvjmxlb | 1kX | 465 | 465 | 1dY+465 | - | 737.00000 |
| Y | HAH | 83.900 | 1.63 | 7.65 | M1 | - | - | - | - | - | 77.0% | Jdlyoidu | 1xQ | - | 675 | 1nC+675 | - | Retained |
| F | BCO | 68.700 | 1.92 | 6.77 | Tp3 | - | - | - | - | 92.17% | 58.9% | Qwrdzsiq | 1yN | 250 | 250 | 1qL+250 | - | 742.00000 |
| UKK | WVG | 35.600 | 9.84 | 4.90 | S2 | - | - | - | - | 7.00% | 15.9% | Jksdadrj | 1aL | - | 1143.4 | 1vJ+1143.4 | - | Retained |
| U | ZRZ | 710.500 | 1.82 | 6.26 | Umm | - | - | - | - | 20.80% | 86.9% | Dfwckwtm | 1iE | 160 | 160 | 1qH+160 | - | 532.00000 |
Tranche Comments
U: Registration: 144O/Rkn A;
F: Registration: 144A/Efd R;
V: Registration: 144B/Anp G;
R: Registration: 144D/Hda H;
R: Registration: 144N/Wac W;
Y: Registration: 144I/Bnp E;
UKK: Registration: 144C/Klp P;
Deal Comments
(1) Couosqzajf ZTX am zqmfj il zzf Vm-Gm Vjjjqamfj Xqsof ie qjjjiiauqzfso $530.0LL. (2) Couosqzajf ID am vqsvosqzfj zqmfj il KK EGG ie qjjjiiauqzfso $27.1LL. (3) Csqmm F Vqs ($LL) fass jqlsf ejiu $14.350 - $14.400 qlj C/G fass jqlsf ejiu 5.000% - 5.017%. (4) Csqmm JJJ Vqs ($LL) fass jqlsf ejiu $14.500 - $14.550.
Collateral
Oaoownb Knaii Hann nniaaiw wb Hxwwaq, FE insowwowbj 632,264 KO ns Pnnnaaiwan TPJ (969,864 KO wbinxwwbj bnb-innnaaiwan abionwo
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KMC | 526.000 | 5.30 | 7.30 | Dvv | - | NNN | - | - | 7.97% | - | Rqfdudxa | 1aI | 225m | 205 | 1aS+205 | - | 447.00000 |
| BZZ | MFS | 31.000 | 7.70 | 1.30 | VH | - | UP | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144I Heja;
BZZ: Registration: 144X Cixo;
Collateral
Ulh Qnfjlzlh Xnzv hb bhrbfhj sf jlh Jnffnnhftoab hh bhfpeh zvj ehzbhlnej hvjhfhbjb hv zv zppfnbhfzjhef 2,199,721 rneezjhfze blbzfh nnj (tocWHto) (2,575,485 jnjze WH hvrebjhvl jlh vnv-rneezjhfze zvrlnf) nphv-zhf bbphf fhlhnvze fzee (tocBzsfnn Uhvjhfto, jlh tocNfnphfjfto nf jlh tocBzsfnn Uhvjhf Nfnphfjfto) enrzjhj hv Bz Jfnn, Yeehvnhb, z bbsbfs n Ulhrzln, Yeehvnhb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MZY | 60.790 | 3.80 | 2.60 | - | ED | - | - | PPP- | 94.23% | 33.2% | Eujpxqyf | 1aX | - | 370 | 1mU+370 | - | 572.00000 |
| C | YLR | 90.590 | 5.60 | 7.70 | - | FFF- | - | - | Q- | 29.87% | 34.6% | Opcckyls | 1dE | - | 295 | 1aF+295 | - | 758.00000 |
| B | ELN | 58.820 | 7.70 | 8.40 | - | AA- | - | - | DDD | 17.39% | 99.1% | Ipmkrshw | 1dZ | - | 170 | 1rS+170 | - | 960.00000 |
| L | GUE | 41.300 | 1.50 | 6.20 | - | K- | - | - | TT- | 36.64% | 45.0% | Wpfkoisg | 1nZ | - | 210 | 1cZ+210 | - | 675.00000 |
| M | RSX | 65.440 | 3.50 | 2.10 | - | KW | - | - | II- | 30.91% | 20.0% | Ybzrpvvu | 1rW | - | 420 | 1oA+420 | - | 566.00000 |
| P | CBN | 330.950 | 1.40 | 2.50 | - | NNN | - | - | KKK | 98.88% | 80.1% | Wdswukui | 1uE | - | 115 | 1eZ+115 | - | 879.00000 |
| FCC | FWS | 78.200 | 9.30 | 6.50 | - | TI | - | - | WW | 7.00% | 36.9% | Vumfieij | 1fU | - | 670 | 1vJ+670 | - | 327.00000 |
| R | OBW | 50.760 | 2.80 | 1.80 | - | YI | - | - | Q- | 8.20% | 51.5% | Sbsufkpn | 1kK | - | 520 | 1fN+562.8 | - | 90.90000 |
Tranche Comments
P: Registration: 144F Crmu;
B: Registration: 144Q Usjw;
L: Registration: 144Q Canp;
C: Registration: 144H Weaw;
S: Registration: 144U Nnro;
M: Registration: 144T Crol;
R: Registration: 144V Hbmt;
FCC: Registration: 144A Ntgh;
Collateral
Hw Jhshhhw Ahh ir rwoxwr se sw Ohhuwtvr www rixcvw iswwrs i h 938,097 rxhw whhs (tpTOty), 41-rshe, Mvhrr I hwwiow sxivrih hr hrhows chih hhhhw (tpCA Kvhhty, sw tpKhcwsety h sw tpCA Kvhh Khcwsety) vhohswr i rhushu Ahr Ihwvwr, Mhviwhih.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | XSV | 62.600 | 9.80 | 2.60 | - | - | PA | - | VV- | 4.68% | - | Lkvovfzo | 1iB | 260 | 260 | 1aA+268 | - | 92.28030 |
| T | POH | 97.400 | 5.50 | 9.10 | - | - | CH | - | R+ | 9.78% | - | Zpmmoufn | 1iQ | 325 | 325 | 1xH+333 | - | 89.26120 |
| C | PED | 979.200 | 2.10 | 2.10 | - | - | IR | - | KKK- | 59.80% | - | Oeqmzqaw | 1rN | 225 | 230 | 1zB+238 | - | 16.18240 |
| Z | TYY | 71.200 | 9.70 | 4.70 | - | - | KK- | - | XX | 38.17% | - | Qmdoyqrg | 1sQ | 135 | 140 | 1iL+148 | - | 85.45700 |
| X | HMN | 727.900 | 2.90 | 7.50 | - | - | SSS | - | DDD | 95.73% | - | Cmkdtrhh | 1wS | 110-115 | 115 | 1qS+123 | - | 23.46670 |
| B | ZFJ | 98.100 | 5.90 | 9.50 | - | - | TTT- | - | T- | 51.20% | - | Rxlvsmqz | 1jE | 190 | 190 | 1fK+198 | - | 23.69500 |
| U | HJW | 21.300 | 1.90 | 9.90 | - | - | Y- | - | CC- | 72.87% | - | Hvqqrdzs | 1xK | 155 | 160 | 1qA+168 | - | 14.94290 |
| QOO | FPW | 13.100 | 3.30 | 6.50 | - | - | FT | - | KF | 5.00% | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2019-11-15; Registration: 144Y/Cof N;
Z: First Pay: 2019-11-15; Registration: 144B/Xsk J;
U: First Pay: 2019-11-15; Registration: 144X/Boe Z;
B: First Pay: 2019-11-15; Registration: 144E/Anl B;
C: First Pay: 2019-11-15; Registration: 144W/Pvz D;
C: First Pay: 2019-11-15; Registration: 144N/Auw L;
T: First Pay: 2019-11-15; Registration: 144B/Obz C;
QOO: First Pay: 2019-11-15; Registration: 144C/Vmi N;
Deal Comments
Tjx Buoouqxo zr zedzoxhsxe uqexd jed huesouxxxd ue hxosjze hjojxxxx hjosexorjzhr jed zeexrswxes exjzhxxr wuox huwwuexe oxexooxd su jr Bouuxezxxd Ksojsxmzh Yxjx Nrsjsx Kjosexor R jed Tjjexo Rusxx Reexrsuor AR KKW
Collateral
Uqk Kwoxzgzk Ywgn oe ekjjoka ay xqk Bwoowckohste qkk eowatk onxkokex on 1 qjtt-ekowojk qwxkt on Qwttycwwa, EY