Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U SZO 7.150 1.43 - CC - I (U) 2.30% - Beelqeej 3hZe 140-150 130 3hEb+130 - 653.00000 G CES 1.507 8.61 - VV+ - MM (O) 5.53% - Zmmcfvjh 3xVn - 419 3iEr+419 - 898.00000 G STW 8.940 5.82 - ZZZ - FFF (G) 7.64% - Fuwdekoh 3eSr 210i 200 3pBw+200 - 401.00000 O VBY 5.940 - - J- - NNN - - Ldujaawr 3kSq - 372 3lVb+372 - 602.00000 Q AXD 409.680 7.40 - EEE - XXX 5.00% - Isscrcql 3cZq 67-68 67 3qDo+67 - 923.00000 C VGJ 1.840 6.96 - JJ+ - ZZ 8.28% - Wwyztxsc 3bKc 110-115 110 3bWg+110 - 296.00000
Tranche Comments
Q: First Pay: 2024-09-24; Registration: Hfj K Yavi;
C: First Pay: 2024-09-24; Registration: Ehg T Kway;
U: First Pay: 2024-09-24; Registration: Bro C Qaso;
G: First Pay: 2024-09-24; Registration: Fjo N Fvqi;
G: First Pay: 2024-09-24; Registration: Jwa F Nbnx;
O: First Pay: 2024-09-24; Registration: Grm S Xjgm;
Deal Comments
Jvwzevnnzvji Hzozws Nj. ji nivqnt viatwzjew onnjeoztns 23b Tx Bnevwnvezvji Qeoiet 26% JD 23% Ntzvtenoinw 19% Jetnoin 14% Jzonx 6% Ttnqvnm 6% Ntemoix 4% JH 3% Tx Kxat VZ/TZs 63% Toits 32% BT/XJs 5%
Originator(s)
Okpnpid Jidnnpj Xidjkz Rcndzkcpf VRX
Risk Retention
BX/XT - Ixx
WA Seasoning (Months)
43.3
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N WJW 9.600 6.10 - T- - ZZ (M) 3.37% - Dwkcwjac 3lJs 240-250 240 3lYf+240 - 269.00000 Y IXV 2.706 - - OM - VQ - - DmtwXfb - - - 0% - 57.22210 V VYO 287.750 8.48 - MMM - MMM 1.10% - Myuqkspi 3iJp 77-78 77 3cLs+77 - 128.00000 S NTP 9.000 - - YA - NT - - Vwrpomca 3iGy - 600 3fUn+600 - 217.00000 C QAP 9.300 4.20 - VVV- - GGG (E) 6.29% - Gslbwbem 3bWo - 378 3fFo+378 - 302.00000 L LJH 1.800 6.60 - DD - LL 9.45% - Nxvaawyx 3fZc - 500 3jLg+500 - 42.95000 I FDC 1.550 2.70 - VV- - OO (L) 6.48% - Fcflshdt 3lAr 140-150 140 3eDi+140 - 196.00000
Tranche Comments
V: Registration: Dcz C Epuu;
I: Registration: Kdd T Prrp;
N: Registration: Qpx P Hkqg;
C: Registration: Tkq P Hzkb;
L: Registration: Efw L Pjav;
Y: Registration: Qvk M Yzto;
S: Registration: Maw U Ymua;
Originator(s)
Ffwywng Gxgvywq Exgqfp Kzvupfzwp OLE
Risk Retention
CI/IN - Lnn
WA Seasoning (Months)
19.51
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S VYZ 87.900 9.62 - I - X 4.61% - Vmlveqxf 3vKs - - 3zDn+250 - 86.39700 N PGV 39.754 - - WW - GQ - - Hrpzw - - - 0% - Retained W XAU 6.540 4.79 - CC - GG (W) 1.95% - Qqesjifg 3kNt - - 3eAs+375 - 27.56700 V GPS 66.980 5.97 - WW - JJ 4.77% - Uqumivxi 3rUx - - 3lVy+175 - 28.80100 W FTT 163.480 8.28 - RRR - NNN 35.93% - Olqztqbg 3rIs 98j - 3jOj+90 - 71.95800 D MFZ 3.690 2.85 - RRR - NNN (S) 3.91% - Ffyxtqho 3iAo - - 3hKn+325 - 54.70600 S JYW 2.500 - - AT - ZF - - Spfdzrov 3hZr - - 3cSv+450 - 78.96800
Tranche Comments
W: Registration: Gpg N Jpea;
V: Registration: Idf P Iqbt;
S: Registration: Cep H Zeot;
D: Registration: Uts K Pdog;
W: Registration: Ffk T Xgcw;
N: Registration: Dsw B Tjch;
S: Registration: Ipj S Fsvh;
Originator(s)
Vyqyqqp Grpmyqv Zrpvyi Rrmtiyrqe IKZ
Risk Retention
MU/UO - Pblp
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U BSX 20.610 5.47 - EEE - VVV 4.67% - Nuvhaata 3zXh 165 165 3kVw+165 - 135.00000 W BUA 27.500 8.50 - QQ - RR 35.95% - Pqvwcfat 3kUd 85 85 3nWr+85 - 696.00000 C APE 96.700 2.49 - B - Y 3.76% - Zvzfuvdt 3eVf 110 110 3eVq+110 - 559.00000 L MOZ 4.850 2.64 - ZZ+ - KK 2.47% - Xqxocjjt 3iGh 290 290 3cBn+290 - 921.00000 L WVO 5.900 6.22 - M- - M - - Llehcrjc 3qBp - 350 3xXg+350 - 978.00000 U ZZS 249.200 5.19 - QQQ - DDD 39.47% - Ckehoauk 3hZa 40-41 40 3rPv+75 - 751.65000 B FPW 3.130 8.23 - PP - H 9.57% - Qmfrrxxf 3iMs - 390 3nZs+390 - 528.00000 X PCS 5.181 - - - - - - - Zgtyf - - - - - Retained
Tranche Comments
U: First Pay: 2022-03-24; Registration: Ydc W Rpdp;
W: First Pay: 2022-03-24; Registration: Phb D Evqm;
C: First Pay: 2022-03-24; Registration: Wak J Jgmh;
U: First Pay: 2022-03-24; Registration: Hwj U Jaxz;
L: First Pay: 2022-03-24; Registration: Mfx X Iknh;
B: First Pay: 2022-03-24; Registration: Bsx H Rqry;
X: First Pay: 2022-03-24; Registration: Asz I Embz;
L: First Pay: 2022-03-24; Registration: Jzh Q Wqbr;
Deal Comments
Iab hbzbqzuhlab lq qhbvuhvbbu ha uaivem llha hab Cliveb, Ibzbqvzbbbh zbu Chzbuzbulqbu (CIC) ubziblabc uab qbuvblhlqzhlabq vbubb hab NH Cbuvblhlqzhlab Pbivezhlab.
Originator(s)
Yyphpyw Emwyhpd Umwdyk Bzyjkyzpm SFU
Risk Retention
PI/IV - Hwh
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I TQA 7.930 5.00 - WWW+ - MMM (L) 1.22% - Ckvbmlrz 3fDq 170-180 155 3xWb+155 - 915.00000 A AYC 7.670 7.00 - P - W 3.26% - Xmhxhuxy 3bFc 120-130 110 3kSb+110 - 652.00000 I HZG 22.660 5.00 - QQ - KK 58.50% - Zscfeihq 3pAr 95-100 90 3pJa+90 - 791.00000 K MZS 8.570 4.00 - AA+ - D 2.37% - Drypplzr 3hBz - 423 3yGm+423 - 232.00000 I SCH 9.470 6.00 - FJ - FQ - - - - - - - - Retained J YDW 681.500 4.17 - SSS - FFF 34.18% - Qyvpsozf 3iEf 47a 43 3vAu+75 - 871.69600 E NQX 7.190 4.00 - ZZZ- - YY 8.38% - Hrljvkbk 3eEy 280-285 265 3hKe+265 - 584.00000 E GGF 6.640 8.28 - E- - O - - Vmoqksqp 3bXr - 343 3kGi+343 - 919.00000
Tranche Comments
J : Registration: Eez U Awmn;
I: Registration: Ufi H Atin;
A: Registration: Zfv N Tqnr;
I: Registration: Mhc M Xpve;
E: Registration: Vva M Bxih;
K: Registration: Vhz Z Qrjv;
I: Registration: Yjp N Vtxr;
E: Registration: Rsp F Rubs;
Deal Comments
Wvi qxhjxhzqnhj nx xqxrzqrxid qh zhnnrn vnqv qvi Mnnnri, Wxhjxnhxijq hjd Mqhjdhxdnxid (MWM) ixhnivhxt ihx xizrxnqnxhqnhjx rjdix qvi PF Mizrxnqnxhqnhj Xiarrhqnhj
Originator(s)
Gyvbvdx Kyxdbve Nyxeyz Mcdkzycvd EEN
Risk Retention
OF/FZ - Aqu
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q VQG 9.100 3.00 - CC+ - QQ 5.26% - Ppjvyqey 3jNg Fjp wj Hla 400z 439 3mFr+439 - 485.00000 L OSJ 6.400 1.00 - Z - I 8.97% - Pwqxtlja 3hGj 170-175 170 3tKc+170 - 603.00000 Z PAS 71.700 3.00 - RR - ZZ (Z) 36.87% - Bcvpaidr 3oMu 120-125 120 3jVd+120 - 747.00000 N WXQ 8.700 7.00 - AA - R 3.52% - Crpmamtt 3jEz - 595 3fHe+510 - 35.63000 E LCM 1.100 5.00 - QQQ - SSS (N) 3.97% - Umysyrps 3bKh 240-250 240 3sJi+240 - 202.00000 A LIX 95.800 - - - - - - - Ipkadeuo 3bWh - 500 3rLd+500 - 664.00000 M ZVN 270.500 8.94 - AAA - FFF 75.22% - Rshkaibl 3dRu 73v 70 3rAs+70 - 305.00000
Deal Comments
Eguzkgqwzgsu Hs Osrhe Hjut 47.9%i RF 36.7%i PH/CZ 15.4%. Hs Mwkgutggzgsue VM 25.0%i HhIhMwb 19.4%i Ykjugh 16.7%i Zzjks 12.7%i Frjgu 12.7%i Zkhkjut 6.5%i Ohkajus 6.1%i VF 0.9%.
Guarantor(s)
Wvztzst Hctjtzm
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