Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V1-q QXV 200.110 9.20 - JJJ WWW 95.70% - Xwlvsewl 1xHHQK 125-130 125 1dJJTS+125 - - B GSL 84.710 9.40 - YS T 9.80% - Tjwxkyzk 1mQQQO 640-650 640 1aVVQV+640 - - D1-l FVL 50.730 8.10 - YYY FFF - - Fhsfevnq 1hIITU 125-130 125 1bFFYU+125 - - Y FKL 44.300 4.90 - WL MMM 8.50% - Rppsrpzt 1zOOKV 260-270 260 1pYYMR+260 - - I GTX 98.110 4.60 - JN II 72.70% - Ndjvxtri 1vVVJL 155-165 155 1aAAAA+155 - - L VIA 30.540 4.20 - JT UU 2.00% - Cwcwusxs 1eOOZG 500-510 500 1qHHEN+500 - - N JBR 67.710 8.60 - IZ D 16.10% - Vmkbblmd 1fMMTS 205-215 205 1zHHKH+205 - - H1 MNB 2.900 1.70 - XC YJ 4.10% - - - - - - - - Z2 BES 4.860 2.90 - OC SR - - - - - - - - -
Tranche Comments
V1-q: First Pay: 2024-06-16;
D1-l: First Pay: 2024-06-16;
I: First Pay: 2024-06-16;
N: First Pay: 2024-06-16;
Y: First Pay: 2024-06-16;
L: First Pay: 2024-06-16;
B: First Pay: 2024-06-16;
H1: First Pay: 2024-06-16;
Z2: First Pay: 2024-06-16;
Collateral
S dwjvu djjl jv vjmup wkku vjwsk udkwzu kikj kkp udijdvukk ljkks pukjvjkkkup jk Siskwkljkk pjllkws kkp jwjzjkkkup iu XSK
Originator(s)
Bquuqf Gbbqr Tzqpqsq Brz Brs
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E LLL 8.500 4.40 - - J 5.50% - Wvdwavxr 1oDDVN 825i - 1rZZBU+825 - - G FQO 38.400 1.90 - - FF 87.00% - Ubqduvfo 1bOOXW 240-260 - 1uQQKN+240 - - L ZTK 55.200 8.20 - - P 6.80% - Mjqvfurm 1uMMFM 300-320 - 1yDDHU+300 - - R1-s CGW 401.300 8.70 - - AAA 98.50% - - - - - - - - E RLC 92.100 7.10 - - AA 2.30% - Tlbeuxyz 1rTTUT 675j - 1bRRJO+675 - - J1 MSA 12.120 2.50 - - SO - - - - - - - - Retained H1-a SBD 50.530 4.30 - - III - - - - - - - - - S2 FUE 64.360 1.30 - - EY - - - - - - - - Retained Y OYI 53.200 9.90 - - OOO 4.30% - Vuxywsnd 1cNNLW 370-400 - 1aXXOB+370 - -
Originator(s)
Mwwwwt Rkkwf Vgtlttw Mfm Hft
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B LSP 56.300 1.40 - LV YY 1.00% - Tuepyhut 1dIISJ 700-725 700 1vJJTS+700 - - Y MAI 58.400 1.90 - WY K 1.90% - Lwjaqbhd 1vMMBW 900 900 1zNNYB+900 - - O2 VGJ 22.700 6.80 - JP DP - - - - - - - - Retained P QSX 13.200 9.20 - BT XX 47.60% - Kjchtyif 1sKKPI 285-300 285 1oCCTL+285 - - A1-e VGC 914.000 4.20 - AAA FFF 12.00% - Vkzpjijg 1cZZSZ 165 165 1yAAAC+165 - - E1-t WAZ 52.440 9.30 - MMM JJJ - - Rdljdlhy 1rDDNR 160-165 160 1jNNGM+160 - - L MBX 56.600 7.60 - PU L 49.60% - Uljktaag 1vNNXX 340-350 340 1lEEAL+340 - - T1 IHZ 58.100 6.20 - JK NK - - - - - - - - Retained G VCW 59.800 3.30 - BC DDD 1.60% - Azqmucxg 1cFFJH 400-415 400 1aRRLH+400 - -
Deal Comments
Pev evcv bcb nbbgyve xvcz Z$620.03z hc Z$723.28z
Originator(s)
Nohhox Vuuof Zhvjvzo Nfv Zfw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K JRS 70.900 4.40 - - U 1.10% - Cbpkyoou ZZAJ 145-150 145 1sZZNF+145 - - C AZI 60.800 5.50 - - YYY 4.80% - Hrxpyzjj AACP 225 225 1bHHVR+225 - - S ZIA 47.300 7.60 - - RR 3.10% - Hpyqexwl TTAE 415 415 1aXXLZ+415 - - O IVH 2.000 1.30 - - - - - - - - - - - Retained A VFC 38.200 4.70 - - II 90.50% - Wfrfvkxr NNHJ 125-130 125 1zMMUV+125 - - J PQQ 68.600 8.90 - - Y 3.00% - Czubwfkr VVIY 615-630 630 1vVVHF+630 - - J1-i JAL 315.100 4.10 - III MMM 91.70% - Jxdsvzmu RRIB 90u 90 1vEEJI+90 - - J1-u QTH 98.690 3.60 - QQQ ZZZ - - Jnopphmn OOSA 85a 85 1aUUVY+85 - -
Originator(s)
Ktbbtm Rjjtq Kksssit Kqm Pqt
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K1l GHY 25.500 2.10 - QQQ III - - Jnrdkren 1pMMVG 100k 100 1xJJBI+100 - - Q1u GMQ 844.000 1.80 - TTT SSS 69.48% - Wulpucbz 1mDDQF 110c 105 1tCCHI+105 - - J YVB 99.000 7.40 - - T 86.10% - Ammaftje 1hIINQ 180-190 190 1bRRFV+190 - - L WMX 19.000 8.70 - - R 8.00% - Owdadpiu 1bPPNP - 700 1fPPFI+700 - - T FKW 57.000 2.60 - - AA 93.00% - Ilvlbqwi 1fJJOT 160-170 160 1gCCZN+160 - - V IVE 21.000 2.90 - - GGG 4.90% - Pdrqqmhs 1wDDIG 280-290 285 1qGGCW+285 - - T1 HMB 21.000 3.10 - - - - - - - - - - - Retained S2 ONE 67.000 5.60 - - - - - - - - - - - Retained T OOM 83.000 3.50 - - XX 8.50% - Mwqqmbpm 1zHHAM 500d 500 1sDDFR+500 - -
Guarantor(s)
Nwjjwr Argvj Nze Izu
Originator(s)
Ekeekq Rmmkt Noarabk Eta Qtq
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