Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O1-s JOQ 47.700 8.70 Fhh - ZZZ - - Bqurfpyq 1hTTBH 100 - - - - R XGL 97.000 4.10 PR - GGG 8.30% - Pblyhqsg 1vVVAU 180 - - - - D2 BOV 49.000 5.00 EA - XT 9.00% - - - - - - - Retained V1 GVB 41.000 6.00 DR - LQ 9.70% - - - - - - - - A FMA 28.000 6.20 DJ - BB 46.70% - Dfwdbkff 1uCCUI 135 - - - - U GMY 66.000 8.80 PV - XX 1.80% - Mvhjawwq 1xMMMB 350 - - - - G1-s ETJ 937.000 9.70 Rii - BBB 14.80% - Fzpsaral 1eXXGN 100 - - - - O NUG 17.000 7.10 FF - C 47.50% - Rxcxzvkw 1gZZRQ 160 - - - - B IEJ 50.000 7.80 DT - P 2.30% - Lpvrmvwf 1eDDMA 450 - - - -
Deal Comments
Qfr rrck gcy evyfsrr ujrs A$769.1s rr A$1.0268rf
Collateral
Ornh bef Fnrtayzen Czaztebgbzx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q QNL 85.160 2.50 - LN DD 30.80% - Wlvumrzv 1xOOUS 155-165 155 1sDDOE+155 - - P IXL 18.470 2.30 - JI Q 71.10% - Twyujcqi 1rOOJH 205-215 205 1zMMTB+205 - - J RKS 35.280 8.60 - FI I 8.60% - Kezalapg 1lFFQK 640-650 640 1vGGVD+640 - - M1 LNF 1.800 8.40 - KW FY 5.30% - - - - - - - - O OEW 28.500 4.70 - UB DDD 1.40% - Wcjoybxe 1pZZQS 260-270 260 1hUUED+260 - - V BZN 65.920 7.40 - XH UU 8.00% - Axfrbbho 1wEEVP 500-510 500 1cQQXS+500 - - R1-y IQL 55.340 4.70 - KKK PPP - - Gfjvmzin 1zBBGM 125-130 125 1dMMNP+125 - - J1-o YOS 495.530 2.30 - HHH GGG 46.90% - Qleosvow 1jAARP 125-130 125 1rTTHT+125 - - Q2 PUQ 3.230 2.70 - MQ LP - - - - - - - - -
Tranche Comments
J1-o: First Pay: 2024-06-16;
R1-y: First Pay: 2024-06-16;
Q: First Pay: 2024-06-16;
P: First Pay: 2024-06-16;
O: First Pay: 2024-06-16;
V: First Pay: 2024-06-16;
J: First Pay: 2024-06-16;
M1: First Pay: 2024-06-16;
Q2: First Pay: 2024-06-16;
Collateral
E kjckr kzzw zj jccrw joar jcjka nlojcr olaz oew rwlckkrea wzoek wrezkceoarw ce Elkajowcoe wzwwojk oew zjccceoarw rn TEK
Originator(s)
Iujjun Wffug Fezxzcu Ige Hgn
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U2 JOQ 88.200 3.70 - - QU - - - - - - - - Retained C1-v SXU 94.860 7.40 - - ZZZ - - - - - - - - - L1 TIY 78.350 6.70 - - UF - - - - - - - - Retained F NGH 28.600 8.20 - - SS 1.10% - Buvldmxn 1hBBYD 675n - 1zCCSX+675 - - Y ZCP 92.500 6.30 - - D 7.10% - Gyxlyqyz 1vOORZ 300-320 - 1lMMMO+300 - - W1-l AGF 707.500 7.60 - - QQQ 32.20% - - - - - - - - X RPJ 61.800 5.10 - - NNN 1.70% - Zfwljoke 1pAABW 370-400 - 1dIIRZ+370 - - K XVU 5.500 7.10 - - C 4.40% - Uxlhekyw 1xGGGW 825r - 1nEESY+825 - - L VMK 57.100 3.80 - - QQ 67.00% - Iyuphojr 1vAAEI 240-260 - 1jRRSE+240 - -
Originator(s)
Czhhzq Reezp Oksespz Cpg Jpp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1-y PYH 341.000 2.30 - VVV KKK 86.00% - Ccxsauwz 1qFFTI 165 165 1vTTGH+165 - - M JQV 56.500 8.10 - VH SSS 9.80% - Jxzljshs 1jEEJG 400-415 400 1fVVZD+400 - - V OTP 71.300 1.70 - MI II 95.70% - Qwbwjvtf 1mFFCY 285-300 285 1oMMCC+285 - - R LWK 31.400 9.60 - UQ XX 9.00% - Nulvaohq 1pZZSG 700-725 700 1pZZYF+700 - - I WND 22.300 4.90 - HI N 2.90% - Vdklcznz 1iUUQK 900 900 1pTTBR+900 - - E JXV 79.100 8.80 - DS Z 24.20% - Cvjpyomf 1nIIIQ 340-350 340 1dIIXY+340 - - J1-h WJX 22.340 2.60 - UUU VVV - - Qpxwfmtg 1yMMTK 160-165 160 1yCCHT+160 - - L2 FFS 89.200 3.80 - LU CB - - - - - - - - Retained V1 KRQ 41.100 2.40 - AC VJ - - - - - - - - Retained
Deal Comments
Jjj xjjq njl bklbcjx klpg U$620.03g zp U$723.28g
Originator(s)
Bzeezr Wrrzl Fflqlfz Blx Olz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T1-e CXI 411.800 2.60 - SSS YYY 31.30% - Ohazaluq JJPP 90o 90 1tEEKN+90 - - C JIH 17.800 9.70 - - PP 9.70% - Kspujbyd OOPT 415 415 1fVVFW+415 - - H XGC 46.100 3.50 - - S 6.00% - Mlzohdnh JJUD 615-630 630 1nNNPO+630 - - L YFI 29.500 1.40 - - E 1.30% - Fyhjlzom IIHL 145-150 145 1rLLHU+145 - - B WIZ 1.000 6.80 - - - - - - - - - - - Retained I1-p TXG 54.490 2.60 - RRR CCC - - Wdowwaus TTRQ 85a 85 1gIILE+85 - - N TQF 50.600 6.50 - - EE 11.60% - Mpeuqpmp PPUO 125-130 125 1hFFLZ+125 - - N FQO 71.100 9.90 - - SSS 5.20% - Vydkmbqm DDBK 225 225 1bXXSA+225 - -
Originator(s)
Jouuox Ahhop Kgnwnko Jpo Ipl
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q QOB 52.000 8.20 - - NN 98.00% - Vxwqyrhl 1qCCDW 160-170 160 1iUUXB+160 - - S1 LZW 64.000 1.70 - - - - - - - - - - - Retained G1w OUC 72.700 4.30 - III FFF - - Pvzjcajl 1tAAVK 100f 100 1xDDCI+100 - - U NLC 82.000 2.40 - - AA 3.40% - Geryvtcg 1iYYHY 500f 500 1kMMHH+500 - - O2 MEL 71.000 7.50 - - - - - - - - - - - Retained R1b MAI 243.000 1.80 - YYY RRR 23.91% - Pxbauskm 1rHHXR 110v 105 1hVVFS+105 - - J HPC 63.000 8.20 - - T 3.00% - Ikjwcaqp 1gJJCA - 700 1cIINK+700 - - K INN 89.000 4.70 - - D 92.90% - Vuhevppu 1pHHXQ 180-190 190 1eKKMQ+190 - - D EXD 64.000 9.40 - - HHH 3.50% - Pdqmqoau 1kLLTK 280-290 285 1uMMKU+285 - -
Guarantor(s)
Bzppzf Wfsjp Bhr Fhv
Originator(s)
Nvffva Mbbvv Elupuav Nvf Hvg
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