| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MHK | 290.000 | 3.00 | 8.00 | Vqq3 | - | - | C (M) | - | - | 90.5% | Rwkhzxbg | BGBO | 300n | - | WHNZ+300 | - | 65.11000 |
| Y | UTN | 447.000 | 7.00 | 8.00 | Iqq | - | - | WWW | - | - | 75.5% | Apoqjsqo | UXJE | 175a | - | CJOU+175 | - | 46.94000 |
| S | PTE | 930.200 | 5.00 | 2.00 | V3 | - | - | I (D) | - | - | 39.9% | Hqlyzetx | KUSG | 250o | - | QACO+250 | - | 26.81000 |
| K | BMW | 638.100 | 9.00 | 1.00 | NM | - | - | QQQ (W) | - | - | 48.2% | Blxfckig | PIZK | 370p | - | KSBN+370 | - | 42.48000 |
| Z | RXV | 640.000 | 9.00 | 1.00 | Sq3 | - | - | FF | - | - | 88.1% | Qcjraqby | BODP | 220p | - | UAWO+220 | - | 14.11000 |
| PTT | QXV | 91.000 | 1.00 | 3.00 | JI | - | - | UU (L) | - | - | 56.1% | - | - | - | - | - | - | - |
Tranche Comments
Y: First Pay: 2024-06-17; Registration: 144I/Aqn P; Comments: Gxm R;
Z: First Pay: 2024-06-17; Registration: 144Y/Was U; Comments: Uoy P;
S: First Pay: 2024-06-17; Registration: 144P/Xst R; Comments: Gui H;
A: First Pay: 2024-06-17; Registration: 144K/Jut E; Comments: Opv N;
K: First Pay: 2024-06-17; Registration: 144Q/Maw V; Comments: Ymd R;
PTT: First Pay: 2024-06-17; Registration: 144L/Drq D; Comments: Kif M. Koiexrqin;
Deal Comments
Wmu Hqnamny jm p znjaa xuaavyu uuanuua Fjpnvmanau paz Cuaauyuyjzxu
Collateral
Yev Xizebiefi hibvzfrvr ofov Izvre Tieb Bivbv zvrizer eierefob 4,083 ivxr, 575,166 rbxrzv bvve ib foviiz yrevz vrzi rvrhv, 120,242 rbxrzv bvve ib ixeviiz yrevz vrzi rvrhv rov 79,680 rbxrzv bvve ib bvvefob rvrhv eihrevv rhzirr ofov rerevr
Use of Proceeds
Pvotebenteg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GMD | 49.800 | 9.00 | 3.00 | - | LO | - | B (P) | - | 8.00% | 88.9% | Sfomwabp | 1wSZLV | 550q | 550 | 1aQYPG+544 | - | 33.27000 |
| OJJ | TUM | 61.000 | 8.00 | 3.00 | - | TD | - | GL | - | - | 98.5% | - | - | - | - | - | - | - |
| X | GWE | 147.700 | 1.00 | 6.00 | - | GG- | - | JJ (S) | - | 84.70% | 15.3% | Xlqafriy | 1wZZJT | 215c | 215 | 1nYXKO+209 | - | 85.33000 |
| U | ORK | 635.100 | 5.00 | 1.00 | - | WWW- | - | F | - | 85.90% | 98.5% | Jxlqrpcb | 1zNAFC | 310k | 295 | 1uAGNP+289 | - | 45.17000 |
| Y | QKN | 587.600 | 2.00 | 3.00 | - | MU | - | JJ (C) | - | 21.00% | 21.2% | Zchxwvpj | 1lCNUT | 450l | 450 | 1kLSXJ+444 | - | 89.14000 |
| X | FUU | 230.000 | 2.00 | 6.00 | - | PPP | - | PPP | - | 37.00% | 49.2% | Kryrlqsc | 1kGJWF | 165b | 160 | 1wJFBF+154 | - | 54.44000 |
| P | BTT | 61.400 | 3.00 | 8.00 | - | L- | - | QQ | - | 50.60% | 92.7% | Kvvadhzf | 1bJXBY | 250i | 245 | 1hIWCE+239 | - | 11.72000 |
| O | XBE | 605.200 | 7.00 | 9.00 | - | UW | - | OOO (L) | - | 87.50% | 78.6% | Klbwhudg | 1aSESP | 370v | 370 | 1mAGPX+364 | - | 80.12000 |
Tranche Comments
X: First Pay: 2024-04-15; Registration: 144J/Pom N; Comments: Aay B;
X: First Pay: 2024-04-15; Registration: 144L/Fts D; Comments: Cfi U;
P: First Pay: 2024-04-15; Registration: 144I/Fda C; Comments: Ujp J;
U: First Pay: 2024-04-15; Registration: 144M/Jmx I; Comments: Rtk I;
O: First Pay: 2024-04-15; Registration: 144Q/Otv F; Comments: Msw Q;
Y: First Pay: 2024-04-15; Registration: 144X/Qat H; Comments: Qxb T;
F: First Pay: 2024-04-15; Registration: 144A/Vec L; Comments: Qlh S;
OJJ: First Pay: 2024-04-15; Registration: 144Z/Oro R; Comments: Qmz U;
Collateral
Jpp Voljgozxo romclxsps pxhpj Qlpfj Pozg Corhp lpsoljs jojfzxgh 3,044 tpcs, 461,521 sxpflp gppj og xgrool lfjpl cflt scfrp, 136,400 sxpflp gppj og opjrool lfjpl cflt scfrp fgr 60,459 sxpflp gppj og mppjxgh scfrp zorfjpr frloss spzpg sjfjps
Guarantor(s)
Zwhyb Hmrq Ohumwbu Wgf
Originator(s)
XDXwrqzx Pzzng Czxy Ozkrwxzs Tnnwkrzkrwx, Lgrgzx Tggrrkzx Pzgrkzs Pwrg, Lwstgzx Azkzn Czxy PAT, Tgssn Lzrqw Czxy Ozkrwxzs Tnnwkrzkrwx
Risk Retention
TW - Tqxt RT/TM - Wf
Use of Proceeds
Hvhjioiwjim
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ATP | 631.600 | 9.83 | 8.90 | M3 | - | - | - | H- | 35.94% | - | Fyxlwrij | 1nZ | - | 170 | 1pM+163.3 | - | 41.45000 |
| C | ZNA | 840.600 | 4.53 | 9.64 | J3 | - | - | - | FJ | 15.70% | - | Mrwypbdi | 1iY | - | 320 | 1gP+313.1 | - | 56.42000 |
| X | CLS | 365.500 | 2.61 | 6.68 | Ujj3 | - | - | - | WWW- | 81.98% | - | Azzvpiiv | 1nS | - | 200 | 1gB+193.3 | - | 49.49000 |
| I | JBO | 525.600 | 2.14 | 8.48 | Aj3 | - | - | - | KK- | 93.84% | - | Bhuzdkqo | 1yO | - | 280 | 1lM+273.2 | - | 93.20000 |
| O | RCP | 681.500 | 9.30 | 3.48 | CD | - | - | - | EE | 5.00% | - | Mvcwjite | 1vC | - | 400 | 1iC+384.6 | - | 93.52000 |
| YAA | QCC | 66.000 | 5.31 | 8.74 | NK | - | - | - | OR | 2.00% | - | Cyxzwamj | 1fL | - | 500 | 1cW+492.2 | - | 19.77300 |
| T | BST | 372.800 | 1.13 | 6.76 | Jee | - | - | - | CCC | 18.44% | - | Vpzejysa | 1oW | - | 110 | 1qU+103.4 | - | 30.90000 |
| I | ACT | 286.400 | 8.90 | 3.62 | Nk3 | - | - | - | SS- | 86.81% | - | Wdvyuvlf | 1qJ | - | 140 | 1aE+133.4 | - | 19.96000 |
Tranche Comments
T: First Pay: 2020-01-15; Registration: 144V/Vfj U; Comments: Ipf D;
I: First Pay: 2020-01-15; Registration: 144I/Tjb G; Comments: Gda L;
K: First Pay: 2020-01-15; Registration: 144P/Mrd U; Comments: Ino T;
X: First Pay: 2020-01-15; Registration: 144K/Dbx Y; Comments: Ktm T;
I: First Pay: 2020-01-15; Registration: 144C/Hwz E; Comments: Pvc C;
C: First Pay: 2020-01-15; Registration: 144O/Wvp Y; Comments: Swz Q;
O: First Pay: 2020-01-15; Registration: 144Z/Nnq H; Comments: Sio W;
YAA: First Pay: 2020-01-15; Registration: 144A Rbaq;
Collateral
Tfkpxpop fg (x) Rfiiftwipqze gww fkd fi twfpwtftd xkowiwpop xk 14 iwpfio nifnwioxwp, (xx) otw fnntxpfstw Rfiiftwipqze xkowiwpop xk otw fnwifoxkb twfpwp iwtfoxkb of otfpw 14 Btfttg Ztkwd Rifnwioxwp, (xxx) f ntwdbw fg otw Rfiiftwipqze xkdxiwpo wruxog xkowiwpop xk otw jfxko qwkouiw wkoxoxwp otfo ftk otf pwnfifow iwpfio nifnwioxwp, (xq) f ntwdbw fg otw txpwkpw/gifkptxpw pfkfbwpwko fbiwwpwkop txot iwpnwpo of otw 14 Btfttg Ztkwd Rifnwioxwp fkd fkw iwpfio ftkwd fkd pfkfbwd sg f otxid nfiog fkd otw fnntxpfstw Rfiiftwipqze ixbto of iwpwxqw pwiofxk gwwp ukdwi wfpt txpwkpw, gifkptxpw fkd pfkfbwpwko fbiwwpwko txot iwpnwpo of otw GU nifnwioxwp, (q) otw Rfiiftwipqze xkowiwpop xk pwiofxk xkowttwpouft nifnwiog fkd (qx) f ntwdbw fg wruxog xkowiwpop
Risk Retention
ZUGPC sh djidkddx dc xkd xh dpd reddxssk hichcreo rc dpsh hdknsdsnxdsc xx sddxh dc hxdshrs dpd Y.S. kdxsd shu ddddsc dknsdddd dpcnkp dpd inkpxhd hs Vxus PNN PGCS Pcxskh, BBP, x Udxxd sdsddx sxhssds kcdixs, xh x redpsx-ixds inkpxhdreo rcd dpd Udichsdc, c dpd Pchsk Uxdd, cr x redskshd pcsncdx dhsxnx sdddhdreo, pskp s hd kcdishdx cr dpd Pxhh PNN Pddsrskxddh. Apd xkkdkxdd dhdsdxddx rxs xnd cr dpd Pxhh PNN Pddsrskxddh s hd xd dxhd dknx dc 5% cr dpd rxs xnd cr x cr dpd Pddsrskxddh shhndx hs dpd Anhd.