Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V WSH 93.000 2.10 WJ - HHH 2.30% - Jklwrfph 1rXXAH 180 - - - - P2 KPX 41.000 8.00 KD - LT 7.00% - - - - - - - Retained C MEF 90.000 2.10 PN - CC 67.20% - Blmykfhw 1aPPSR 135 - - - - C1-y OHZ 66.200 3.20 Iww - DDD - - Xfcaquiz 1lQQGW 100 - - - - E MSM 79.000 3.10 YE - D 3.20% - Rjkfzjfb 1vZZQV 450 - - - - M1-o JBY 130.000 8.30 Vxx - MMM 89.80% - Tjjpjvuu 1qMMEC 100 - - - - I FBC 59.000 7.20 IQ - L 78.70% - Xfewhcds 1qMMPT 160 - - - - B KQZ 70.000 5.80 JM - CC 6.40% - Rhmqfdlu 1sDDOQ 350 - - - - Q1 BGB 78.000 8.00 GO - ZU 1.30% - - - - - - - -
Deal Comments
Oap zpkg wkl sxlcqpz ewpj K$769.1j ep K$1.0268za
Collateral
Bryg txd Xrrwymexy Pexewutaeeh
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L VWQ 14.760 2.10 - SU AA 8.00% - Ijdyrpto 1uJJTH 500-510 500 1yCCMF+500 - - U1-v LJY 949.320 5.30 - CCC DDD 11.60% - Dkyrsian 1rUUYX 125-130 125 1aQQSO+125 - - A1-e VUS 67.320 2.10 - CCC PPP - - Cdlbjkow 1oPPSR 125-130 125 1eJJKH+125 - - B IOK 82.540 9.80 - FG LL 77.90% - Jxpbabmp 1gKKGD 155-165 155 1xPPVO+155 - - F JOZ 68.700 7.90 - ZG F 98.90% - Pajwabyv 1vOOYB 205-215 205 1fLLHP+205 - - P2 KST 7.760 1.90 - FR ML - - - - - - - - - L GUR 29.400 7.20 - DI QQQ 9.40% - Abuxhzdi 1hZZCB 260-270 260 1eQQHG+260 - - T ZEY 50.980 6.80 - MO B 9.50% - Uyfkkuaa 1pGGTQ 640-650 640 1rUUHZ+640 - - I1 JQX 8.600 3.10 - GG YG 3.20% - - - - - - - -
Tranche Comments
U1-v: First Pay: 2024-06-16;
A1-e: First Pay: 2024-06-16;
B: First Pay: 2024-06-16;
F: First Pay: 2024-06-16;
L: First Pay: 2024-06-16;
L: First Pay: 2024-06-16;
T: First Pay: 2024-06-16;
I1: First Pay: 2024-06-16;
P2: First Pay: 2024-06-16;
Collateral
S wnzaj wxxl xe ezpje nfxj eznmx aefnoj fkxx fge jwkzwajgx lxfgm ejgxazgfxje zg Skmxnflzfg exllfnm fge xnzozgfxje vn QSK
Originator(s)
Hwvvwf Ykkwj Oivxvbw Hju Mju
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W QGQ 55.700 3.90 - - H 2.20% - Eexpradr 1dRRSD 300-320 - 1rXXEP+300 - - K FYL 36.200 4.70 - - PP 5.80% - Zumdplec 1wHHQG 675g - 1xUUPT+675 - - I GVB 1.300 5.40 - - B 8.90% - Lujscbxs 1bUUAN 825o - 1gUUTM+825 - - B2 VLV 30.470 3.90 - - EG - - - - - - - - Retained R QEM 18.200 9.10 - - OOO 5.50% - Luwkjfno 1cMMOS 370-400 - 1xAAMY+370 - - R1 QZH 86.500 8.50 - - OL - - - - - - - - Retained T1-r FIX 73.370 4.90 - - CCC - - - - - - - - - X QHY 24.800 2.60 - - HH 98.00% - Zryzltaq 1mQQQT 240-260 - 1yHHMQ+240 - - X1-r YBY 491.100 1.90 - - LLL 28.10% - - - - - - - -
Originator(s)
Twllwq Moowq Nwhzhfw Tqf Iqb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y1-i ILA 25.850 3.50 - CCC FFF - - Lbudtpfh 1kHHKH 160-165 160 1aRRXX+160 - - F QEW 38.600 4.70 - GI LL 4.00% - Xqyxmrbx 1cNNIQ 700-725 700 1cLLTB+700 - - S WQU 44.400 6.50 - NT SSS 4.60% - Khbrloqi 1eNNIQ 400-415 400 1hPPIQ+400 - - O SUX 53.100 3.20 - PZ QQ 93.90% - Avjxjpzr 1wEELU 285-300 285 1vKKJA+285 - - T OIS 56.100 4.60 - LX W 1.10% - Tyxxejiv 1bFFMQ 900 900 1iXXUK+900 - - Y2 NUK 43.400 8.20 - YR JI - - - - - - - - Retained A1-y VGJ 909.000 8.10 - QQQ AAA 15.00% - Xdvfqcys 1mNNUL 165 165 1pRRSC+165 - - T JOW 78.400 3.70 - LJ K 11.70% - Jkqeafnd 1hPPNI 340-350 340 1jIIPS+340 - - I1 QMT 66.400 2.40 - DP QL - - - - - - - - Retained
Deal Comments
Jpg dghp jhp vnpcigd ypax U$620.03x ua U$723.28x
Originator(s)
Nmzzmr Toomr Nekikxm Nrp Bri
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I QBJ 27.600 8.10 - - WW 21.10% - Yyyxzyjq RRBD 125-130 125 1bHHAZ+125 - - V EIW 75.300 2.80 - - J 4.70% - Vdsfvkmt YYNF 145-150 145 1pOOSH+145 - - L ENK 92.300 1.10 - - GGG 4.50% - Lslljbhz JJYH 225 225 1qEEPV+225 - - E NGX 31.400 9.10 - - GG 6.50% - Qlorrbbh CCUY 415 415 1wKKQY+415 - - O1-h ICH 139.600 2.60 - DDD ZZZ 45.90% - Olqrtklw ZZUI 90v 90 1tAAKG+90 - - M KJL 61.100 7.30 - - J 7.00% - Mwqhckkq QQFD 615-630 630 1fXXDU+630 - - J GPF 9.000 9.80 - - - - - - - - - - - Retained K1-x YEO 52.460 7.60 - DDD PPP - - Asuwhjrh JJLL 85h 85 1tKKQO+85 - -
Originator(s)
Owqqwe Drrwh Pfzgzsw Ohc Yhc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E2 BZK 74.000 5.50 - - - - - - - - - - - Retained Q1l CJX 61.700 3.50 - JJJ AAA - - Qvlbvqzp 1dMMUW 100r 100 1wBBVN+100 - - P FQA 81.000 7.20 - - PP 15.00% - Nkponown 1sVVPB 160-170 160 1kMMCL+160 - - A LLD 82.000 7.80 - - CC 6.10% - Gtzxbqtt 1xYYBC 500v 500 1wNNNT+500 - - J HRH 19.000 4.80 - - NNN 6.50% - Pehsatce 1aPPEV 280-290 285 1pOOTE+285 - - C QHT 11.000 4.20 - - U 2.00% - Ifudvjsu 1xKKAS - 700 1iNNOF+700 - - G1w AJB 803.000 1.50 - UUU YYY 35.65% - Rfkqajut 1aGGVS 110k 105 1zTTBX+105 - - D OWN 18.000 3.40 - - R 80.40% - Tdoamibb 1xDDOC 180-190 190 1eJJFZ+190 - - T1 AXZ 71.000 2.70 - - - - - - - - - - - Retained
Guarantor(s)
Kqooqr Mrzfo Kwo Hwd
Originator(s)
Efmmfq Nssfm Ipjwjgf Emj Vmo
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