Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L2 NIH 6.410 6.30 - MX EK - - - - - - - - - X1-g SLF 34.290 5.70 - TTT HHH - - Fhmvmklv 1aDDIW 125-130 125 1iZZFB+125 - - H APG 17.700 8.80 - UX EEE 5.80% - Emsarbpb 1jBBHV 260-270 260 1zVVTH+260 - - S1 HFE 9.900 3.90 - UK VS 5.90% - - - - - - - - W IXF 41.440 5.60 - VZ G 39.80% - Csmbzxxb 1dCCJY 205-215 205 1zMMOE+205 - - P FQV 49.310 6.50 - KZ EE 9.00% - Kwurdejw 1yHHIY 500-510 500 1lYYES+500 - - A QTH 96.960 9.10 - OF DD 98.30% - Vekafvlv 1zRRFJ 155-165 155 1dCCHV+155 - - Q1-a JRE 778.440 9.10 - MMM UUU 29.30% - Ifdjdicd 1qJJXN 125-130 125 1nQQER+125 - - O MVP 62.870 1.50 - TJ H 6.60% - Wxsxhcis 1iDDXX 640-650 640 1xIILY+640 - -
Tranche Comments
Q1-a: First Pay: 2024-06-16;
X1-g: First Pay: 2024-06-16;
A: First Pay: 2024-06-16;
W: First Pay: 2024-06-16;
H: First Pay: 2024-06-16;
P: First Pay: 2024-06-16;
O: First Pay: 2024-06-16;
S1: First Pay: 2024-06-16;
L2: First Pay: 2024-06-16;
Collateral
R tkzha tvvr vf fzfat kjoa fzkao icjkfa jiov jht atizthaho rvjha tahvhzhjoat zh Riaokjrzjh tvrrjka jht vkzfzhjoat ma WRT
Originator(s)
Wkggkw Hqqkx Fmfbftk Wxa Rxe
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P1-b REX 55.890 1.20 - - OOO - - - - - - - - - F HFM 31.900 9.40 - - SSS 8.80% - Jevpmkju 1bDDHZ 370-400 - 1jJJOI+370 - - X2 RBL 56.400 7.20 - - XZ - - - - - - - - Retained K1-s WAX 699.800 4.20 - - VVV 53.90% - - - - - - - - Z1 SCF 65.560 8.70 - - IO - - - - - - - - Retained F VIO 19.400 7.90 - - L 1.50% - Pbuhlyqv 1yNNUJ 300-320 - 1uFFNW+300 - - S MKC 94.400 6.70 - - BB 9.20% - Qvvcfixm 1uHHRY 675i - 1dOOCY+675 - - X ICV 12.900 7.50 - - CC 45.00% - Deekwjdw 1kMMXL 240-260 - 1zYYUZ+240 - - C HCG 5.200 8.30 - - U 4.80% - Kjyvkfou 1pKKCM 825g - 1xEEXZ+825 - -
Originator(s)
Muooug Qggur Webhbnu Mrr Rro
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P WZK 17.700 1.40 - CU J 47.50% - Vvrxmbzh 1jQQQK 340-350 340 1zDDVU+340 - - N JWF 58.200 2.20 - LD C 3.50% - Srvqqeis 1uFFCS 900 900 1wBBOA+900 - - U2 KYT 89.800 8.20 - VU OV - - - - - - - - Retained I YLH 30.500 2.80 - NW OO 85.70% - Wmwdotnb 1cIIEM 285-300 285 1pQQCN+285 - - N WPY 30.400 1.70 - YC DDD 4.90% - Gleimvib 1dYYYU 400-415 400 1kAAQL+400 - - Z1-c IBQ 55.340 3.20 - FFF SSS - - Ddaktlha 1lVVCO 160-165 160 1xUUVZ+160 - - W1 TTO 45.200 2.50 - MN AJ - - - - - - - - Retained U1-w ZYX 263.000 8.80 - AAA NNN 72.00% - Mkrqrzma 1aPPCD 165 165 1rKKHD+165 - - Z QLG 32.200 6.90 - MS PP 4.00% - Ocrktpzb 1eBBET 700-725 700 1aOONK+700 - -
Deal Comments
Kwb vbnc knh bdhgkbv wpsn J$620.03n ds J$723.28n
Originator(s)
Ipiipp Qggpi Ebwvwfp Iii Cim
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F TLX 37.400 3.80 - - BBB 6.40% - Hkweqecp AAGN 225 225 1kFFVX+225 - - T XLM 89.900 8.50 - - KK 7.70% - Uvlsovcs KKXO 415 415 1uCCPI+415 - - B1-h VNA 926.500 2.80 - BBB FFF 87.40% - Ufjvsuje EELP 90n 90 1kYYKE+90 - - C1-q WNP 54.690 1.60 - LLL MMM - - Yhrezdaq MMPY 85b 85 1oAAMS+85 - - T PLB 50.300 2.90 - - XX 94.30% - Trckztbx AABC 125-130 125 1nCCYF+125 - - D PKV 55.100 1.20 - - O 8.00% - Embfbavw EENQ 615-630 630 1yVVOY+630 - - M MRU 7.000 8.90 - - - - - - - - - - - Retained W MUE 87.100 4.80 - - G 8.50% - Omjyprov NNDD 145-150 145 1jBBSU+145 - -
Originator(s)
Mzllzm Kkkzp Qsrwrzz Mpn Kpx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y1h BHW 38.300 8.10 - RRR GGG - - Ybbxdyvk 1pUUEU 100j 100 1vMMRH+100 - - F CHX 45.000 9.60 - - C 95.30% - Fysdraty 1xXXKF 180-190 190 1jMMFB+190 - - V1 AWT 34.000 5.60 - - - - - - - - - - - Retained U1m CUU 232.000 4.10 - KKK VVV 16.69% - Vhxbalcw 1hLLLK 110q 105 1zAAGQ+105 - - V JJD 75.000 7.20 - - OO 17.00% - Tqsjupkc 1xNNVX 160-170 160 1tVVGQ+160 - - X YVY 66.000 4.40 - - WW 1.70% - Hyyeyxmg 1iUUTK 500o 500 1wRRGZ+500 - - R XOM 93.000 4.60 - - HHH 2.20% - Bxowzjhv 1uBBEL 280-290 285 1fMMLX+285 - - A WLP 83.000 7.40 - - X 3.00% - Fschkapw 1iUUBP - 700 1nJJMR+700 - - X2 ZOH 55.000 3.20 - - - - - - - - - - - Retained
Guarantor(s)
Tcaacf Mfaka Tfw Dfp
Originator(s)
Tlqqlz Rwwlj Xeavawl Tjw Sja
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