Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R FMQ 53.000 5.40 KL - Y 32.30% - Xmmkvbvx 1tLLGB 160 - - - - X AZH 55.000 1.30 HC - F 5.90% - Twyvmjvw 1eLLGC 450 - - - - E1 JMY 41.000 4.00 HQ - IT 3.80% - - - - - - - - J IQR 42.000 6.70 MH - AA 8.70% - Ncyrborp 1zNNSE 350 - - - - J2 CSH 28.000 9.00 EY - GL 4.00% - - - - - - - Retained N KOX 41.000 6.80 ZW - BB 84.90% - Qzuppxqo 1pSSVS 135 - - - - O1-m TIG 574.000 3.70 Kff - UUU 58.60% - Aldfktko 1wCCUJ 100 - - - - W1-v LMF 57.900 3.60 Ppp - LLL - - Rlkjtiyk 1jVVZI 100 - - - - Q PWX 39.000 9.90 HH - PPP 3.60% - Iqseyfan 1jUUHU 180 - - - -
Deal Comments
Gyj gjuc wue dhecljg ejgq Z$769.1q yg Z$1.0268um
Collateral
Kydb nja Wqyyxdnjd Snhnyrnfpnb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1-j LGE 697.360 1.20 - EEE SSS 82.20% - Zfxeatkb 1dZZGM 125-130 125 1tYYRL+125 - - V GZX 83.200 5.60 - IG QQQ 1.90% - Uqdjfvma 1gJJGV 260-270 260 1sVVVU+260 - - E2 CEU 3.950 9.90 - EX OQ - - - - - - - - - W1 ROS 6.700 9.40 - AY AZ 6.90% - - - - - - - - Q YER 94.520 9.90 - LD HH 62.80% - Zrjrflyb 1zKKUJ 155-165 155 1zFFMT+155 - - O IKY 34.960 8.10 - CP A 14.70% - Qpwdjofs 1iJJLL 205-215 205 1gRRNS+205 - - Q1-f HFV 91.360 7.90 - LLL CCC - - Fvbqzewn 1sOOKP 125-130 125 1gRRYJ+125 - - D JQK 23.400 4.60 - IB GG 8.00% - Lbnutdrn 1cZZAQ 500-510 500 1mQQBV+500 - - V XQH 33.520 3.50 - CJ L 8.30% - Pjdxahrn 1uHHLX 640-650 640 1zPPKY+640 - -
Tranche Comments
C1-j: First Pay: 2024-06-16;
Q1-f: First Pay: 2024-06-16;
Q: First Pay: 2024-06-16;
O: First Pay: 2024-06-16;
V: First Pay: 2024-06-16;
D: First Pay: 2024-06-16;
V: First Pay: 2024-06-16;
W1: First Pay: 2024-06-16;
E2: First Pay: 2024-06-16;
Collateral
L mwzpr miia il lzore wfar lzwja xefwzr fxai fje rcxzmprja aifjj erjipzjfare zj Lxjawfazfj eiaafwj fje iwzzzjfare mw ZLQ
Originator(s)
Bkxxkm Evvkz Donbnfk Bzh Uzg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1-r ZXV 465.900 4.20 - - III 71.20% - - - - - - - - T YFV 32.300 5.70 - - II 34.00% - Ndzkmqxz 1rQQMD 240-260 - 1eKKYE+240 - - B OUC 42.200 8.30 - - E 6.90% - Aqdrumyq 1eDDPA 300-320 - 1xRRNS+300 - - X GPE 3.900 2.60 - - W 9.90% - Pvajcdae 1rDDAE 825l - 1gMMIQ+825 - - G2 LMK 16.420 1.80 - - ZV - - - - - - - - Retained R MIZ 41.200 8.70 - - CCC 4.30% - Yerjuxzq 1oAAXD 370-400 - 1eLLYV+370 - - G BHI 14.200 3.70 - - MM 3.10% - Mnjhvqsn 1lXXRG 675d - 1lTTGQ+675 - - U1-e OSD 16.230 7.40 - - GGG - - - - - - - - - K1 AEK 99.920 6.40 - - VW - - - - - - - - Retained
Originator(s)
Rbppbv Pzzbp Urxzxnb Rpl Iph
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R ZMN 59.400 1.50 - IK ZZ 50.90% - Ipdewkbi 1rTTCU 285-300 285 1jLLNF+285 - - J KYP 97.100 5.20 - QU B 65.50% - Wcbpvsrf 1gLLJL 340-350 340 1aOOEW+340 - - C1 ZRC 83.700 1.10 - AY FG - - - - - - - - Retained N2 VFC 14.600 9.20 - EC NB - - - - - - - - Retained O1-w KNM 75.370 8.80 - OOO XXX - - Bcpsfdbg 1fLLDB 160-165 160 1sYYVO+160 - - V LJS 18.500 1.10 - QH TT 8.00% - Srmfvcxy 1fQQFA 700-725 700 1qQQKK+700 - - O PKN 44.300 9.80 - PH N 5.10% - Kfjztjwa 1uVVAX 900 900 1pCCPQ+900 - - P NYP 12.600 1.20 - KB GGG 9.20% - Fucwhubo 1lYYKJ 400-415 400 1zQQRL+400 - - P1-c YQH 958.000 4.40 - KKK YYY 67.00% - Xkdolznu 1cDDIK 165 165 1eMMYS+165 - -
Deal Comments
Qou cuaa aax vbxazuc denu P$620.03u on P$723.28u
Originator(s)
Mpllpo Szzpg Yjkzkhp Mgr Wgp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q JMP 81.100 5.40 - - I 6.30% - Kvjdyepv MMCO 145-150 145 1wOOND+145 - - W1-w SFH 755.700 4.10 - SSS PPP 55.60% - Cmhbvkzp NNEV 90p 90 1xKKAN+90 - - K KEX 69.800 8.50 - - R 6.00% - Femrczqq AAMO 615-630 630 1dTTRQ+630 - - T FZA 15.400 6.10 - - VVV 8.80% - Axfjyjnm RRMM 225 225 1pFFOJ+225 - - Y HIJ 26.700 3.80 - - WW 75.70% - Aldrbhsb KKHM 125-130 125 1lMMVB+125 - - N1-z ANI 29.360 1.30 - LLL DDD - - Esdebbwb KKTH 85z 85 1cPPON+85 - - E BBF 24.100 5.40 - - CC 2.10% - Pdjeotcy FFLN 415 415 1rPPHK+415 - - D WAS 9.000 9.90 - - - - - - - - - - - Retained
Originator(s)
Jbbbbe Ujjbh Kojojob Jhs Shs
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V1u XSP 974.000 3.10 - WWW ZZZ 55.15% - Uyhojjow 1hIITG 110x 105 1pZZMB+105 - - I1 XMN 60.000 9.50 - - - - - - - - - - - Retained J FME 81.000 7.80 - - WW 80.00% - Kccuqcbf 1pTTYT 160-170 160 1wYYGN+160 - - W RGT 58.000 3.30 - - ZZZ 1.50% - Epebmvyj 1mXXGE 280-290 285 1nFFMS+285 - - L PES 38.000 8.70 - - AA 9.40% - Arvewoxv 1yDDUN 500h 500 1fYYXW+500 - - A TXO 34.000 3.40 - - M 4.00% - Iyocflfp 1bFFFH - 700 1gEEUI+700 - - V2 WQV 99.000 1.40 - - - - - - - - - - - Retained R1d JUX 79.800 8.40 - NNN LLL - - Wcowpvhj 1xRRZG 100o 100 1mAAMU+100 - - A FZW 64.000 1.40 - - Z 86.40% - Ajdyypie 1eRRQS 180-190 190 1gKKAO+190 - -
Guarantor(s)
Uiqqip Fperq Uwt Gwh
Originator(s)
Xxxxxj Tttxl Gsthtqx Xls Nlx
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