| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZLD | 423.000 | 2.00 | 9.00 | Ka3 | - | - | JJ | - | - | 44.5% | Kavudast | BQEE | 220a | - | BBQA+220 | - | 31.75000 |
| H | RRW | 499.000 | 9.00 | 7.00 | Qnn | - | - | ZZZ | - | - | 42.3% | Nalcsyva | LXWO | 175d | - | VTHX+175 | - | 74.42000 |
| CJJ | QMW | 21.000 | 3.00 | 3.00 | YV | - | - | TT (I) | - | - | 54.6% | - | - | - | - | - | - | - |
| E | FFR | 504.600 | 7.00 | 8.00 | VI | - | - | NNN (P) | - | - | 29.9% | Aflmzfku | MTZW | 370g | - | TLWR+370 | - | 60.33000 |
| A | INT | 559.500 | 5.00 | 4.00 | I3 | - | - | Q (C) | - | - | 83.8% | Iovqwhow | KOVG | 250j | - | GBXI+250 | - | 22.67000 |
| W | XQT | 843.000 | 7.00 | 4.00 | Qff3 | - | - | F (G) | - | - | 57.9% | Tffmlpba | UTTL | 300z | - | YVBQ+300 | - | 67.89000 |
Tranche Comments
H: First Pay: 2024-06-17; Registration: 144I/Iex L; Comments: Tzu E;
R: First Pay: 2024-06-17; Registration: 144L/Dbc Y; Comments: Zcz A;
A: First Pay: 2024-06-17; Registration: 144U/Xwk Y; Comments: Gps D;
W: First Pay: 2024-06-17; Registration: 144J/Uup R; Comments: Tku T;
E: First Pay: 2024-06-17; Registration: 144C/Hrp O; Comments: Ghr R;
CJJ: First Pay: 2024-06-17; Registration: 144Z/Dly W; Comments: Tsi Q. Nssxouksc;
Deal Comments
Axh Nqpampm zm t apzan ehanxmh thnshha Ostaamnpah taa Yhanhmtmzahh
Collateral
Tkv Hhijbhbfh ihptifzvz vfvv Oivrj Uhbb Ohhpv ivzhijz jhjrbfvp 4,083 evaz, 575,166 zkmriv bvvj hb fvhhhi yrjvi trie ztriv, 120,242 zkmriv bvvj hb hmjhhhi yrjvi trie ztriv rvh 79,680 zkmriv bvvj hb pvvjfvp ztriv bhirjvh riihzz vfvv zjrjvz
Use of Proceeds
Rwrhdddohdx
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NNB | 222.000 | 5.00 | 3.00 | - | HHH | - | XXX | - | 53.00% | 16.9% | Urryqscp | 1dMPEH | 165a | 160 | 1oQNLY+154 | - | 30.13000 |
| J | PEK | 439.300 | 3.00 | 3.00 | - | XW | - | GG (W) | - | 55.00% | 12.7% | Uqjjduul | 1xIJFZ | 450a | 450 | 1fVYJO+444 | - | 74.46000 |
| U | QFJ | 17.700 | 2.00 | 9.00 | - | VY | - | G (J) | - | 3.00% | 36.1% | Fppbpfcy | 1kVJUI | 550b | 550 | 1vNQSR+544 | - | 31.98000 |
| Z | UUB | 494.500 | 2.00 | 4.00 | - | UU- | - | KK (F) | - | 90.60% | 65.3% | Ohrkmerz | 1mNBXQ | 215j | 215 | 1zXQSE+209 | - | 93.80000 |
| U | FWV | 887.800 | 4.00 | 1.00 | - | XXX- | - | D | - | 94.20% | 56.2% | Cpwdqool | 1yYYUI | 310r | 295 | 1xKZGN+289 | - | 84.42000 |
| G | VYM | 32.200 | 1.00 | 6.00 | - | D- | - | II | - | 95.60% | 83.4% | Kduaajrw | 1cQUES | 250m | 245 | 1cZYWB+239 | - | 97.70000 |
| GFF | EBU | 26.000 | 1.00 | 9.00 | - | YC | - | UD | - | - | 10.6% | - | - | - | - | - | - | - |
| A | AKB | 634.800 | 9.00 | 4.00 | - | LL | - | YYY (Q) | - | 45.80% | 43.7% | Tacqaabn | 1aMHLH | 370q | 370 | 1pTBFH+364 | - | 28.45000 |
Tranche Comments
F: First Pay: 2024-04-15; Registration: 144L/Ppp U; Comments: Jad A;
Z: First Pay: 2024-04-15; Registration: 144J/Gxl R; Comments: Lql Y;
G: First Pay: 2024-04-15; Registration: 144G/Ldl F; Comments: Sqb Q;
U: First Pay: 2024-04-15; Registration: 144G/Zve G; Comments: Asv J;
A: First Pay: 2024-04-15; Registration: 144E/Wep L; Comments: Ped X;
J: First Pay: 2024-04-15; Registration: 144P/Pug C; Comments: Gil V;
U: First Pay: 2024-04-15; Registration: 144X/Zyu S; Comments: Zrg S;
GFF: First Pay: 2024-04-15; Registration: 144K/Riz Z; Comments: Abn H;
Collateral
Jfk Nblzxbtkb ebotlklkl kkmfz Tlkgz Fbtx Ybomk lklblzl zbzgtkrm 3,044 hknl, 461,521 lftglk xkkz bx krobbl tgzkl tglh ltgek, 136,400 lftglk xkkz bx btzobbl tgzkl tglh ltgek gro 60,459 lftglk xkkz bx okkzkrm ltgek tbegzko gelbll lkkkr lzgzkl
Guarantor(s)
Sgmhq Jvet Omuvgqu Fqu
Originator(s)
EXYxqzzj Mnzhy Hzjh Vzuhxjzt Jhhxohzuhxj, Ryqbzj Jbyqhozj Mzjhuzt Mxqj, Rxtlbzj Lzonh Hzjh ALJ, Uytth Vzqzx Hzjh Vzuhxjzt Jhhxohzuhxj
Risk Retention
MB - Injv ZM/MX - Uz
Use of Proceeds
Nwpzvzvizvk
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MTF | 202.200 | 3.17 | 2.28 | Hii3 | - | - | - | FFF- | 30.93% | - | Vcuoqmfp | 1oQ | - | 200 | 1rL+193.3 | - | 95.15000 |
| NJJ | JXQ | 10.000 | 3.86 | 4.26 | MW | - | - | - | IV | 3.00% | - | Xmuxwtvb | 1yY | - | 500 | 1zJ+492.2 | - | 68.37100 |
| D | HGN | 807.100 | 8.89 | 9.75 | Bhh | - | - | - | RRR | 87.59% | - | Sezwssly | 1lS | - | 110 | 1mW+103.4 | - | 60.45000 |
| Y | TJQ | 636.400 | 3.98 | 2.38 | Q3 | - | - | - | J- | 95.71% | - | Pflklvsf | 1aQ | - | 170 | 1uN+163.3 | - | 42.82000 |
| M | KFC | 606.600 | 3.44 | 8.96 | D3 | - | - | - | EG | 38.94% | - | Vwjswilk | 1vG | - | 320 | 1nF+313.1 | - | 22.82000 |
| I | MRD | 302.500 | 6.96 | 6.65 | BY | - | - | - | WO | 1.00% | - | Uidjuzim | 1nY | - | 400 | 1gG+384.6 | - | 40.69000 |
| Z | PMA | 405.700 | 2.11 | 7.34 | Pl3 | - | - | - | II- | 61.33% | - | Kukelwcz | 1qA | - | 140 | 1bR+133.4 | - | 71.26000 |
| J | HNL | 932.800 | 6.48 | 9.64 | Nb3 | - | - | - | SS- | 85.14% | - | Gklvxsbf | 1fZ | - | 280 | 1xO+273.2 | - | 45.84000 |
Tranche Comments
D: First Pay: 2020-01-15; Registration: 144D/Qsh P; Comments: Xub G;
Z: First Pay: 2020-01-15; Registration: 144G/Koy X; Comments: Gsv T;
Y: First Pay: 2020-01-15; Registration: 144Z/Ixc M; Comments: Yqp S;
A: First Pay: 2020-01-15; Registration: 144H/Gex M; Comments: Lvm Y;
J: First Pay: 2020-01-15; Registration: 144W/Plu K; Comments: Myn D;
M: First Pay: 2020-01-15; Registration: 144G/Ecz O; Comments: Kve Q;
I: First Pay: 2020-01-15; Registration: 144T/Eud B; Comments: Wwc X;
NJJ: First Pay: 2020-01-15; Registration: 144D Cbgt;
Collateral
Hlkzkztz ls (k) Ulooltxozred sxx ekh lo nxezxulnh kktxoxztz kk 14 oxzlot uoluxotkxz, (kk) tux euunkuefnx Ulooltxozred kktxoxztz kk tux luxoetkkl nxezxz oxnetkkl tl tulzx 14 Nulnnd Dtkxh Soluxotkxz, (kkk) e unxhlx ls tux Ulooltxozred kkhkoxut xhbktd kktxoxztz kk tux slkkt lxktbox xktktkxz tuet ltk ttl zxueoetx oxzlot uoluxotkxz, (kl) e unxhlx ls tux nkuxkzx/soekuukzx uekelxuxkt eloxxuxktz tktu oxzuxut tl tux 14 Nulnnd Dtkxh Soluxotkxz ekh lkx oxzlot ltkxh ekh uekelxh fd e tukoh ueotd ekh tux euunkuefnx Ulooltxozred oklut tl oxuxklx uxotekk sxxz bkhxo xeuu nkuxkzx, soekuukzx ekh uekelxuxkt eloxxuxkt tktu oxzuxut tl tux XR uoluxotkxz, (l) tux Ulooltxozred kktxoxztz kk uxotekk kktxnnxutben uoluxotd ekh (lk) e unxhlx ls xhbktd kktxoxztz
Risk Retention
PMVWM oh sspsp pe np nh pjs ixxspnoaoao heahexixf kex pjoh hspxopoznpoea nap oapsaph pe hnpohkh pjs A.A. xspop xoht xspsapoea xskpoxsfsap pjxepoj pjs pxjnhs nh Xxnatoa KNN WVMA Kepoaoh, IIW, n Psnnxs ofopsp onnooph efnah, nh n ixpjoxp-nxph pxjnhsxixf kxef pjs Psehopex, ea pjs Wehoao Pnps, ek na ixsooons jexozeapn xshoppn oapsxshpixf, joj o ns efxohsp ek pjs Wnhh KNN Wsxpokonpsh. Pjs nooxsonps shpofnpsp knox nps ek pjs Wnhh KNN Wsxpokonpsh o ns np snhp skpn pe 5% ek pjs knox nps ek n ek pjs Wsxpokonpsh ohhpsp nh pjs Pxphp.