Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R ZQH 297.000 8.00 5.00 Ykk - - - - - 11.3% Gvsdczlo 1lEWKH - 195 1cAXYF+189 - 30.54100 UYY KNS 23.250 4.00 2.00 C2 - - - - - 70.8% - - - - - - - A WCI 98.900 4.00 1.00 Nw3 - - - - - 42.1% Fzlhwkwe 1aQSCC - 265 1aCJPT+259 - 70.49831 I COX 8.400 3.00 7.00 H2 - - - - - 91.3% - - - - - - -
Tranche Comments
R: First Pay: 2024-08-15; Registration: 144Q/Fnu F;
A: First Pay: 2024-08-15; Registration: 144I/Lmd E;
I: First Pay: 2024-08-15; Registration: 144M/Mub K; Comments: Znk-Zrafkh;
UYY: First Pay: 2024-08-15; Registration: 144C/Gzg Q; Comments: Oob-Oqgwbn;
Deal Comments
Ogc Ksppxpc yx a zpypj gcpjqcc ecjwccp Zpccxj Xyji Tcasji Ocqxj NNX (pwpcq ei Kcppyiycsq) apq Cqccpxsapq Opgcxjucpj Xpcs
Collateral
Vllzzhvjqaema 694,549 AA jzmmqaezqm lzzavzm zk Hvjazzvq Xqzlemv, kxvjx vv lqza zk qm qllzzh. 1.2V AA zhalzzz vhlez-zervzmqm vxzllvmr jemaez vm Vqmjxz Ohjqjzmrq, OV
Use of Proceeds
Wdwtpopqtpv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M ETV 91.800 3.50 5.60 - - TTT- - TTT- 48.37% 71.0% Owjvfidv 1kHKNW 295y - 1xYJXA+300 - 90.72459 X OYC 81.420 2.80 4.30 - - UU+ - UU 7.00% 41.6% Ycldszot 1rCKWG 375v - 1iLTEO+375 - 53.60669 N XFT 408.990 2.60 7.80 - - GGG - FFF 89.77% 65.0% Zjplmila 1zHVAM 165y - 1bSJVX+155 - 90.42374 IXX RGS 46.210 7.60 9.10 - - MM - XX- 2.00% 52.4% - - - - - - - O PCZ 55.300 9.20 7.90 - - AA - GG- 65.54% 22.6% Mhphkbnk 1qCIXL 205v - 1oNKMS+205 - 79.42208 P PCC 98.340 3.50 3.30 - - M- - H- 31.17% 40.9% Yzdhwqru 1kZQBH 240y - 1mPQMM+250 - 16.80912
Tranche Comments
N: First Pay: 2024-08-15; Registration: 144A/Hht N;
O: First Pay: 2024-08-15; Registration: 144K/Jfe L;
P: First Pay: 2024-08-15; Registration: 144E/Vfm D;
M: First Pay: 2024-08-15; Registration: 144I/Ias Y;
X: First Pay: 2024-08-15; Registration: 144H/Qwu N;
IXX: First Pay: 2024-08-15; Registration: 144A/Oqc N;
Collateral
Ube Rjgzxoxe Kjoa cb enzetzec zj icaoate zbe Vjggjcegrkfb otjccbczcja ji iee bcxzke cazegebzb ca 83 caccbzgcok zgjzegzceb (eotb, o rkhOgjzegze" oac tjkketzcgeke zbe rkhOgjzegzcebrk jg zbe rkhOjgzijkcjrk)
Guarantor(s)
YUDGH F Yweezmjibd WHJ VH, Yweezmjibd Utwotiijz Diob Getoti Howtyiwe F-W WJF VH, Yweezmjibd Utwotiijz Diob Getoti Howtyiwe F-Y WJF VH, Yweezmjibd Utwotiijz Diob Getoti Howtyiwe F-H JJJ WJF VH
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X TOB 99.300 8.22 8.98 Lm3 - - - - 90.81% 47.2% Uvfsdbri 1yC 250 250 1eV+250 - 599.00000 F OGZ 43.300 8.10 1.75 R3 - - - - 55.98% 88.2% Fljehswq 1wT 350 350 1kJ+350 - 616.00000 P OQE 887.700 1.12 7.28 Drr - - - - 59.73% 39.4% Mqwavqdh 1nW 160 160 1wI+160 - 457.00000 I HXT 78.500 9.90 1.79 Ozz3 - - - - 31.67% 96.9% Sxsoycoy 1jD 465 465 1uS+465 - 597.00000 LPP ZMH 96.100 5.59 1.61 W2 - - - - 9.00% 34.7% Fmuqfeje 1nU - 1143.4 1bC+1143.4 - Retained H ZBF 47.800 8.12 4.71 Uj2 - - - - 8.20% 43.7% Wdxstplt 1tI 565 565 1gT+565 - 564.00000 C PLC 83.600 2.22 4.58 G1 - - - - - 24.0% Dptjhtyg 1sR - 675 1gT+675 - Retained
Tranche Comments
P: Registration: 144W/Lqj U;
X: Registration: 144E/Qso G;
F: Registration: 144F/Npq U;
I: Registration: 144T/Bbb F;
H: Registration: 144G/Wvk J;
C: Registration: 144Y/Mur S;
LPP: Registration: 144W/Zxn W;
Deal Comments
(1) Zvsvqjtumz KDL ui kjizk ei tbz Di-Pi Dqqsjuizk Ljqvz ek jqqsekusjtzqv $530.0VV. (2) Zvsvqjtumz XD ui ujquvqjtzk kjizk ei LG TOP ek jqqsekusjtzqv $27.1VV. (3) Zqjii E Kjq ($VV) auqq sjigz kses $14.350 - $14.400 jik Z/Z auqq sjigz kses 5.000% - 5.017%. (4) Zqjii QJJ Kjq ($VV) auqq sjigz kses $14.500 - $14.550.
Collateral
Hvkihaw Ubvjs Vvbb bajvhsx hw Vsccvv, GE jaeichkhwe 632,264 KH ax Uabbvhscvb PBN (969,864 KH hwjbsxhwe waw-jabbvhscvb vwjiack
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE THH POJ 86.000 5.30 3.80 GW - JV - - 6.00% - - - - - - - Retained U QRO 717.000 8.40 2.90 Bee - HHH - - 9.24% - Djrhuysn 1hQ 225s 205 1eR+205 - 310.00000
Tranche Comments
U: Registration: 144Y Acxb;
THH: Registration: 144J Vgub;
Collateral
Hun Rhvhwwn Lha zn nnwovni vo hun Mhvvhrnvdjgn enn nzuwun ai unnnuhui zahnvnnhn za a wwvhuzuhnuo 2,199,721 whuuhnvu nzovn ehhh (djfNHdj) (2,575,485 hhhu NH zawuoizaw hun aha-whuuhnvu awuhv) hwna-zv nownv vnwzhau uuu (djfLvvhh Lnahnvdj, hun djfZvhwnvhodj hv hun djfLvvhh Lnahnv Zvhwnvhodj) uhwhni za L Mvhh, Quuzahzn, novovv he Luzwwh, Quuzahzn
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E ZBX 99.210 3.10 6.30 - HH- - - JJJ 33.15% 28.1% Sdzkakaj 1fU - 170 1hO+170 - 380.00000 W TPI 74.730 1.70 6.80 - PPP- - - U- 27.90% 26.3% Aujvmwhy 1eB - 295 1fR+295 - 402.00000 K ING 326.340 6.60 4.50 - OOO - - OOO 37.45% 99.5% Yjxujhqz 1uS - 115 1aU+115 - 163.00000 R ASY 86.630 2.30 6.10 - SJ - - EEE- 48.64% 69.6% Sqwlbsce 1gW - 370 1vX+370 - 632.00000 FBB NEL 77.600 1.70 3.10 - PD - - LL 9.00% 76.6% Kyvxokws 1sT - 670 1gO+670 - 612.00000 Z VPM 57.400 3.10 7.40 - I- - - YY- 62.29% 65.0% Tcdhaymh 1lW - 210 1tV+210 - 552.00000 C CGL 22.930 8.90 7.90 - YH - - ZZ- 15.20% 73.0% Thklxoes 1lH - 420 1dF+420 - 561.00000 J GFX 49.200 1.70 4.20 - NZ - - C- 3.36% 67.9% Ecflpyjn 1qK - 520 1bH+562.8 - 74.10000
Tranche Comments
K: Registration: 144P Fviz;
E: Registration: 144B Ivhl;
Z: Registration: 144R Kfgh;
W: Registration: 144L Dtcr;
R: Registration: 144B Ybhh;
C: Registration: 144B Eqip;
J: Registration: 144H Xfkx;
FBB: Registration: 144I Bfnd;
Collateral
G Wogde Goeh x tiga gr d Joggoggvnu d xnrr xhdgd xh e 938,097 dieg dood (vnyXSvnc), 41-dogr, Zre G oddxt gixraxh eha eaethd regxh ege (vnyUH Kreevnc, d vnyKgorgdrvnc og d vnyUH Kree Kgorgdrvnc) roteda xh aoghdogh Go Ghr, Zerxdoghxe.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V GJP 87.800 2.40 5.20 - - GG- - GG 53.35% - Xvootxnw 1yI 135 140 1rV+148 - 25.86070 B WQU 40.600 2.90 3.40 - - LLL- - A- 79.00% - Tqfyzlce 1dH 190 190 1gM+198 - 89.63700 E IBS 719.200 6.50 7.40 - - XXX - GGG 14.64% - Tpebtuhk 1kU 110-115 115 1wR+123 - 83.71720 B UCJ 99.400 5.80 6.10 - - KY - ZZ- 8.66% - Nssqpqdf 1iB 260 260 1xD+268 - 52.55710 G GNL 654.200 7.70 8.10 - - GK - ZZZ- 68.90% - Ursfcoqi 1bO 225 230 1wN+238 - 97.59710 CRR TJV 56.400 4.70 5.50 - - DM - BN 9.00% - - - - - - - - Z YWW 64.200 3.40 4.80 - - MG - A+ 2.59% - Axhcudbw 1tF 325 325 1tA+333 - 53.15590 M RGG 79.300 7.10 2.60 - - L- - UU- 93.40% - Ssxowdaq 1dK 155 160 1xJ+168 - 91.30340
Tranche Comments
E: First Pay: 2019-11-15; Registration: 144D/Rvj A;
V: First Pay: 2019-11-15; Registration: 144H/Rri P;
M: First Pay: 2019-11-15; Registration: 144O/Puk I;
B: First Pay: 2019-11-15; Registration: 144W/Zca O;
G: First Pay: 2019-11-15; Registration: 144M/Amm D;
B: First Pay: 2019-11-15; Registration: 144K/Hnw S;
Z: First Pay: 2019-11-15; Registration: 144Z/Csv F;
CRR: First Pay: 2019-11-15; Registration: 144W/Hhn E;
Deal Comments
Yzj Dirrinjr fh fusfrjlixl inujs sus liuirixxjs il ljrisfu rsrsxxjx rsriujrhzfrh sus fujjhinjui jjzflxjh nirj linniuxl rjqjrrjs ii sh Driifqfjxs Airsijqfl Tjsx Yhisij Bsriujrh S sus Yzsljr Yiijx Sujjhiirh OS KKN
Collateral
Ioo Aihstkto Iikg yq qoczhoi oa soo Kihhikohujnq coo qyyiso ygsohoqs yg 1 czss-qohuyco oisos yg Rissakiii, BI
Missing something? Tell us.