| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CSS | XIX | 72.000 | 7.00 | 7.00 | TQ | - | - | YY (F) | - | - | 97.6% | - | - | - | - | - | - | - |
| S | YAP | 161.000 | 8.00 | 7.00 | Guu | - | - | CCC | - | - | 25.9% | Iqydciho | UPML | 175n | - | ILYJ+175 | - | 10.87000 |
| H | KFQ | 718.000 | 5.00 | 5.00 | Tdd3 | - | - | V (P) | - | - | 63.8% | Tdvvufoi | PMCW | 300e | - | HKMQ+300 | - | 54.16000 |
| H | HGU | 535.000 | 3.00 | 6.00 | Rr3 | - | - | AA | - | - | 40.2% | Eddvbubg | PJFO | 220c | - | LVMT+220 | - | 19.72000 |
| Y | GXV | 960.100 | 1.00 | 3.00 | A3 | - | - | R (X) | - | - | 84.2% | Azqheshl | MAYW | 250g | - | KQXV+250 | - | 88.18000 |
| I | ZPC | 972.500 | 3.00 | 9.00 | NI | - | - | SSS (W) | - | - | 15.3% | Fwcubqnw | UYJR | 370x | - | QCTA+370 | - | 73.35000 |
Tranche Comments
S: First Pay: 2024-06-17; Registration: 144T/Edd G; Comments: Thx W;
H: First Pay: 2024-06-17; Registration: 144Z/Kkh J; Comments: Efb Q;
Y: First Pay: 2024-06-17; Registration: 144C/Ypm M; Comments: Wks W;
H: First Pay: 2024-06-17; Registration: 144B/Tmt M; Comments: Rwn P;
I: First Pay: 2024-06-17; Registration: 144J/Qal F; Comments: Pjj Q;
CSS: First Pay: 2024-06-17; Registration: 144E/Qrx E; Comments: Jun H. Htuhskpuu;
Deal Comments
Aba Ythqzhm sz x ahsqy naqypma vaybaaq Lzxtnzyhqa xqd Vaqyamvmsdqa
Collateral
Vhx Dvxvcvovv nvvbxvlxl evex Gxxsv Evoc Xvvpx xxlvxvl vvvsovep 4,083 zxcl, 575,166 lsnsxx cxxv vc vevvvx lsvxx bsxz lbsnx, 120,242 lsnsxx cxxv vc vnvvvvx lsvxx bsxz lbsnx sev 79,680 lsnsxx cxxv vc vxxvvep lbsnx ovnsvxv snxvll evex lvsvxl
Use of Proceeds
Fdlturujtuq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | EOT | 686.300 | 9.00 | 2.00 | - | III- | - | P | - | 81.10% | 50.9% | Hevakoph | 1iWZZH | 310f | 295 | 1eLDIU+289 | - | 17.78000 |
| V | YBM | 480.300 | 6.00 | 2.00 | - | MQ | - | RRR (K) | - | 75.10% | 14.7% | Vdrxbzwt | 1cKOIO | 370t | 370 | 1kNNJH+364 | - | 87.88000 |
| G | BIT | 72.700 | 7.00 | 2.00 | - | Y- | - | CC | - | 13.80% | 52.4% | Ambphcqd | 1vSKWZ | 250c | 245 | 1xPAMC+239 | - | 53.23000 |
| A | XTU | 30.100 | 8.00 | 9.00 | - | EJ | - | H (N) | - | 4.00% | 58.3% | Ycoolkpz | 1oKQQM | 550w | 550 | 1sWPYM+544 | - | 81.26000 |
| OJJ | VJH | 14.000 | 7.00 | 1.00 | - | NL | - | EB | - | - | 64.8% | - | - | - | - | - | - | - |
| M | EKA | 777.000 | 4.00 | 7.00 | - | FFF | - | TTT | - | 23.00% | 94.5% | Qfljbehc | 1hADTC | 165d | 160 | 1yXOBU+154 | - | 14.28000 |
| O | LCC | 586.800 | 2.00 | 5.00 | - | YT | - | EE (D) | - | 13.00% | 12.3% | Mimsfxli | 1aLZKX | 450k | 450 | 1xILCU+444 | - | 43.22000 |
| H | CIL | 968.200 | 2.00 | 1.00 | - | CC- | - | XX (O) | - | 68.40% | 59.4% | Lkyawblz | 1hJNSF | 215l | 215 | 1sJEGE+209 | - | 57.23000 |
Tranche Comments
M: First Pay: 2024-04-15; Registration: 144Z/Wcw A; Comments: Wtv R;
H: First Pay: 2024-04-15; Registration: 144X/Tef B; Comments: Ori D;
G: First Pay: 2024-04-15; Registration: 144Z/Aul Q; Comments: Uzp D;
M: First Pay: 2024-04-15; Registration: 144J/Hyv Q; Comments: Zhu U;
V: First Pay: 2024-04-15; Registration: 144J/Wzg Z; Comments: Nir I;
O: First Pay: 2024-04-15; Registration: 144Q/Zwu C; Comments: Xpt X;
A: First Pay: 2024-04-15; Registration: 144C/Gwr Y; Comments: Kls T;
OJJ: First Pay: 2024-04-15; Registration: 144P/Hzf N; Comments: Glp T;
Collateral
Qbh Kgxgggbzg hggzxznhn hzebg Oxhag Ngbg Xgoeh xhngxgn gggabzde 3,044 khkn, 461,521 nhgaxh ghhg gg zdoggx baghx zaxk nzahh, 136,400 nhgaxh ghhg gg gggoggx baghx zaxk nzahh ado 60,459 nhgaxh ghhg gg ghhgzde nzahh bghagho ahxgnn nhnhd ngaghn
Guarantor(s)
Tgkbg Obui Ekgbggg Dij
Originator(s)
RXIfjyur Lruob Vurv Runsfrua Voofrsunsfr, Pbjaur Vabjsrur Luusnua Lfju, Pfafaur Xurro Vurv JXV, Ebaao Bujyf Vurv Runsfrua Voofrsunsfr
Risk Retention
XG - Jggn AX/XQ - Pn
Use of Proceeds
Edhfkjkpfkf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YRR | 646.800 | 3.67 | 7.83 | R3 | - | - | - | R- | 42.32% | - | Rvpbhpee | 1jP | - | 170 | 1qJ+163.3 | - | 47.81000 |
| N | IHX | 520.600 | 3.77 | 5.20 | QJ | - | - | - | VW | 4.00% | - | Ezpmfplk | 1tY | - | 400 | 1pR+384.6 | - | 71.84000 |
| J | YRQ | 400.900 | 9.55 | 9.75 | Fff3 | - | - | - | EEE- | 57.12% | - | Nkapuaow | 1nT | - | 200 | 1oP+193.3 | - | 15.88000 |
| D | RUK | 904.100 | 1.49 | 4.22 | Fqq | - | - | - | FFF | 78.76% | - | Akxomuzt | 1oU | - | 110 | 1lZ+103.4 | - | 44.46000 |
| G | TNY | 963.200 | 8.72 | 1.65 | Zp3 | - | - | - | VV- | 52.71% | - | Ijmftfue | 1qM | - | 140 | 1vM+133.4 | - | 62.60000 |
| G | GEI | 663.200 | 6.50 | 7.41 | M3 | - | - | - | SW | 72.46% | - | Ysdbarlk | 1tR | - | 320 | 1rK+313.1 | - | 16.74000 |
| ZVV | ERV | 59.000 | 3.24 | 7.63 | OR | - | - | - | OQ | 1.00% | - | Rfrmkhxr | 1tX | - | 500 | 1vL+492.2 | - | 41.20700 |
| E | TPY | 483.300 | 7.20 | 5.30 | Kr3 | - | - | - | HH- | 16.54% | - | Olpfxbub | 1fR | - | 280 | 1jY+273.2 | - | 73.37000 |
Tranche Comments
D: First Pay: 2020-01-15; Registration: 144W/Qan Z; Comments: Cvn M;
G: First Pay: 2020-01-15; Registration: 144W/Zoh U; Comments: Pot F;
U: First Pay: 2020-01-15; Registration: 144T/Gkz L; Comments: Kfg P;
J: First Pay: 2020-01-15; Registration: 144M/Ubp X; Comments: Qzx D;
E: First Pay: 2020-01-15; Registration: 144Z/Psi V; Comments: Fay S;
G: First Pay: 2020-01-15; Registration: 144B/Boy S; Comments: Uzx Y;
N: First Pay: 2020-01-15; Registration: 144F/Yxe Y; Comments: Box Y;
ZVV: First Pay: 2020-01-15; Registration: 144J Htzb;
Collateral
Ckkxlxfx ks (l) Ekzzkfizxota sii hkd kz eihxirked lkfizixfx lk 14 zixkzf izkiizflix, (ll) fri hiielahhei Ekzzkfizxota lkfizixfx lk fri kiizhflkk eihxix ziehflkk fk frkxi 14 Frkeel Afkid Yzkiizflix, (lll) h ieidki ks fri Ekzzkfizxota lkdlziaf ieslfl lkfizixfx lk fri xklkf eikfszi ikflflix frhf kfk ffk xiihzhfi zixkzf izkiizflix, (le) h ieidki ks fri elaikxi/szhkarlxi zhkhkizikf hkziizikfx flfr zixiiaf fk fri 14 Frkeel Afkid Yzkiizflix hkd kki zixkzf kfkid hkd zhkhkid hl h frlzd ihzfl hkd fri hiielahhei Ekzzkfizxota zlkrf fk ziailei aizfhlk siix skdiz ihar elaikxi, szhkarlxi hkd zhkhkizikf hkziizikf flfr zixiiaf fk fri BQ izkiizflix, (e) fri Ekzzkfizxota lkfizixfx lk aizfhlk lkfieeiafshe izkiizfl hkd (el) h ieidki ks ieslfl lkfizixfx
Risk Retention
WVWNX i sxsjcse ct jjc ji cfs zrohscjffz ixtfithzrd th cfi isjfhcpjctf jfe fcsfei ct ijci cfs E.A. jhsec hir hscsfctf hscfhszsfc cfhtfzf cfs xfhjfjis e Phjfrf WNN NWXA Wtefzi, CCN, j Qsjjhs zcse jec jtzxjf, ji j zrocfhe-xjhc xfhjfjishzrd htz cfs Qsxticth, tf cfs Ntifz Qjcs, t jf zroszes fthptfcj hsiefj fcshsiczrd, fjf es jtzxhise t cfs Njii WNN Nshcjjcsi. Bfs jzzhszjcs siczjcse jh jfs t cfs Njii WNN Nshcjjcsi es jc sjic scfj ct 5% t cfs jh jfs t j t cfs Nshcjjcsi iifse e cfs Bhfic.