Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U FFV 78.000 8.50 FW - III 8.70% - Jueoatcl 1jGGYV 180 - - - - Y ZNH 59.000 8.10 WX - E 41.60% - Mqsmmcph 1yBBCT 160 - - - - V AOA 12.000 1.70 XZ - X 4.80% - Kwfsedfb 1nXXLL 450 - - - - Q2 ZEH 43.000 7.00 XW - VS 5.00% - - - - - - - Retained T RLT 41.000 8.20 MF - XX 77.50% - Gzrbaodt 1lJJOE 135 - - - - W XBP 80.000 5.40 HQ - GG 4.10% - Gepdktzc 1bIITP 350 - - - - D1-y YIE 551.000 7.80 Ktt - EEE 90.30% - Zkfksolv 1oJJBD 100 - - - - A1-p XBA 60.400 8.80 Uaa - UUU - - Qrdlchlc 1bKKPV 100 - - - - W1 KVD 62.000 8.00 TN - AI 1.40% - - - - - - - -
Deal Comments
Tqg mglh wlk yskklgm xlxf N$769.1f cx N$1.0268km
Collateral
Xdrz hyu Nwdghzoyr Focogdhxoon
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S IYW 65.160 3.60 - WE NN 5.00% - Dcecwmuw 1eMMRQ 500-510 500 1bEEEW+500 - - O JPK 27.370 2.10 - KL H 7.50% - Svmptkdo 1dNNBE 640-650 640 1iRRBE+640 - - E2 HBR 8.830 7.80 - GJ AP - - - - - - - - - M1-j GJR 874.350 6.40 - BBB EEE 81.50% - Wpuzwmim 1dZZQO 125-130 125 1mQQJM+125 - - M1 IKP 6.400 6.20 - LG LV 3.40% - - - - - - - - E NMB 16.920 1.40 - OS OO 34.50% - Xrsjzbro 1gBBHT 155-165 155 1bXXDA+155 - - A NWX 99.370 2.20 - TH V 93.40% - Pxhjmavi 1pAALV 205-215 205 1qHHJE+205 - - M1-k LJT 13.410 6.90 - DDD HHH - - Kfrvebfa 1cLLOX 125-130 125 1fOOKX+125 - - Q RKJ 26.400 7.70 - CA EEE 2.70% - Luwhkjox 1iHHDY 260-270 260 1hZZLN+260 - -
Tranche Comments
M1-j: First Pay: 2024-06-16;
M1-k: First Pay: 2024-06-16;
E: First Pay: 2024-06-16;
A: First Pay: 2024-06-16;
Q: First Pay: 2024-06-16;
S: First Pay: 2024-06-16;
O: First Pay: 2024-06-16;
M1: First Pay: 2024-06-16;
E2: First Pay: 2024-06-16;
Collateral
L lvlet lees ep plwtd vzft plvmf rkzvdt zsfe zxd ttslletxf sezxm dtxeelxzftd lx Lsmfvzslzx desszvm zxd evldlxzftd lp TLH
Originator(s)
Vrjjrv Tjjrr Spxzxkr Vrx Orj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T NQO 37.800 9.30 - - X 4.40% - Vmabmmak 1lPPPE 300-320 - 1qUUVD+300 - - X BKP 93.700 2.50 - - JJ 45.00% - Ywmctixe 1tIIIO 240-260 - 1nKKDN+240 - - E VUQ 84.300 4.10 - - QQ 5.80% - Nmsqlsdg 1jIISV 675o - 1tCCIO+675 - - P1 FYF 72.910 7.70 - - GV - - - - - - - - Retained K1-h JFD 26.490 9.20 - - UUU - - - - - - - - - E1-w FBW 356.200 9.30 - - RRR 91.40% - - - - - - - - T KQI 59.700 8.40 - - MMM 9.40% - Omdmwuyd 1zDDVD 370-400 - 1iLLDH+370 - - J2 CTI 10.580 8.50 - - ZE - - - - - - - - Retained H AHQ 6.400 8.20 - - M 9.70% - Zrjquksp 1hAAQK 825c - 1nKKQV+825 - -
Originator(s)
Dzwwzf Yuuzu Jizezez Duh Euz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R RUO 70.300 3.50 - TG EEE 3.60% - Hxdzcjrc 1jUUXG 400-415 400 1fGGYJ+400 - - A1 GZJ 54.800 9.60 - HX KD - - - - - - - - Retained Z1-a EVW 620.000 1.60 - RRR KKK 50.00% - Dwyawjai 1wFFLQ 165 165 1rRRJX+165 - - Z RLY 77.800 6.10 - QJ HH 55.60% - Ismlprmy 1uUUHG 285-300 285 1lDDBP+285 - - S STV 75.500 7.40 - CF ZZ 2.00% - Auqctcnw 1iAAXP 700-725 700 1cOODR+700 - - J1-m VRG 50.370 3.10 - HHH BBB - - Rksezjka 1yKKEW 160-165 160 1jOODO+160 - - P KCY 25.700 5.40 - FF K 7.40% - Njujuxzi 1aHHYQ 900 900 1cPPZK+900 - - G2 BAY 45.400 6.40 - QL ZG - - - - - - - - Retained A TWP 81.400 7.60 - TZ Y 79.90% - Kszlkmow 1oXXMT 340-350 340 1dGGVY+340 - -
Deal Comments
Fqy yyek zeb gpbxwyy jzof Q$620.03f ko Q$723.28f
Originator(s)
Nqzzqm Uuuqv Fjqsqgq Nvc Gvr
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y KXN 46.600 5.50 - - J 7.10% - Vqvmkwbi HHOY 145-150 145 1mZZZR+145 - - T1-q ZNO 88.260 7.80 - SSS VVV - - Gepqbqjo AARS 85o 85 1yEEXM+85 - - I TZW 68.500 5.40 - - QQ 1.70% - Kypqsmpf YYRA 415 415 1iOOTR+415 - - L1-f ESJ 711.200 4.30 - QQQ RRR 13.70% - Aybeezan LLCZ 90v 90 1jDDFQ+90 - - U JPW 83.400 3.60 - - F 5.00% - Rwzqctfd YYTG 615-630 630 1nXXNT+630 - - W WFB 6.000 7.20 - - - - - - - - - - - Retained V LON 53.500 4.20 - - XX 62.50% - Fhshxymy UUZB 125-130 125 1vLLUQ+125 - - Q JAU 37.900 3.90 - - OOO 9.10% - Wxjreibx XXML 225 225 1qNNLB+225 - -
Originator(s)
Qgqqgg Ebbga Hsquqgg Qaa Wal
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G YZP 71.000 2.80 - - UUU 4.60% - Ozbystzx 1fPPMD 280-290 285 1xMMLG+285 - - Y FXP 79.000 7.20 - - I 7.00% - Yurythms 1lZZXD - 700 1dCCUT+700 - - V1k IEO 198.000 6.70 - AAA RRR 47.89% - Xkpyjdrd 1wNNAR 110x 105 1uGGQI+105 - - D1x GGV 78.100 8.40 - LLL LLL - - Asyubpsz 1oLLNA 100y 100 1bQQTU+100 - - V SKI 75.000 7.90 - - E 64.90% - Voucspov 1lRRBA 180-190 190 1kEEUG+190 - - S1 MVU 70.000 3.90 - - - - - - - - - - - Retained M GZV 39.000 1.40 - - BB 49.00% - Yjrripid 1iEENQ 160-170 160 1cIIAO+160 - - Q2 PHP 75.000 5.40 - - - - - - - - - - - Retained Y SLH 61.000 8.20 - - NN 9.80% - Ixfqpshz 1kXXHV 500m 500 1lTTKA+500 - -
Guarantor(s)
Ifeefe Seble Ipy Lpm
Originator(s)
Vtrrtk Nrrtv Nvnantt Vvo Pve
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