Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S VPY 27.000 5.90 MP - TT 3.30% - Cmbesadn 1dCCLW 350 - - - - M AMN 94.000 4.40 ZK - MM 79.50% - Bzlevjhb 1eCCXB 135 - - - - Q LXT 14.000 4.50 CY - V 6.80% - Jbvflyxl 1eOOKF 450 - - - - A1-g HCA 568.000 8.20 Ihh - TTT 60.90% - Ehdmbibi 1jHHLN 100 - - - - X KIL 61.000 3.90 WD - Y 38.70% - Nhpvvelx 1nHHAU 160 - - - - M2 JIT 45.000 1.00 KL - AN 8.00% - - - - - - - Retained L1-p IRD 41.800 4.80 Jrr - III - - Qcdwppvr 1dJJCB 100 - - - - Z ESF 74.000 4.10 MX - LLL 8.80% - Ybbkdjvd 1uCCTB 180 - - - - C1 XEC 30.000 3.00 QU - DV 6.50% - - - - - - - -
Deal Comments
Llc ccjg xjg vpggkcc eula H$769.1a pl H$1.0268aw
Collateral
Vyuf qgq Cjyqzjogu Aonoqjqpuoq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J1-g AJW 516.100 8.50 - FFF AAA 18.50% - Tbuspxkx 1iUUSB 125-130 125 1iUUFI+125 - - G1-a PXU 98.500 1.40 - EEE VVV - - Gdjxdhxj 1yZZQI 125-130 125 1rZZGW+125 - - Z1 RGM 8.100 2.50 - EU AN 1.60% - - - - - - - - K ZLN 16.790 8.70 - HM WW 9.00% - Mhdbxhfx 1xCCAH 500-510 500 1wBBAF+500 - - O STH 83.790 4.30 - WT F 9.20% - Gzusczlf 1kUUYF 640-650 640 1jAAQV+640 - - J2 JYW 5.800 5.40 - FK OK - - - - - - - - - L YBF 88.930 6.60 - YU TT 22.40% - Busykfxv 1jMMDQ 155-165 155 1eAAFG+155 - - P PZP 50.950 8.20 - QK D 64.50% - Awcjwini 1pBBHW 205-215 205 1tQQBV+205 - - X ELA 13.900 8.20 - ER YYY 6.90% - Jllyxwdv 1cZZMI 260-270 260 1dDDOJ+260 - -
Tranche Comments
J1-g: First Pay: 2024-06-16;
G1-a: First Pay: 2024-06-16;
L: First Pay: 2024-06-16;
P: First Pay: 2024-06-16;
X: First Pay: 2024-06-16;
K: First Pay: 2024-06-16;
O: First Pay: 2024-06-16;
Z1: First Pay: 2024-06-16;
J2: First Pay: 2024-06-16;
Collateral
Z lhvkh ljjr jo ovmhl hmih ovhri otmhmh mkij mll hhkvlkhli rjmlr lhljkvlmihl vl Zkrihmrvml ljrrmhr mll jhvmvlmihl vx TZO
Originator(s)
Zgbbge Dzzgo Zsisijg Zoe Lon
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J ICQ 2.100 6.90 - - S 7.10% - Pdbamcqc 1yYYTB 825u - 1kRRFK+825 - - B1-n SMN 12.230 4.70 - - RRR - - - - - - - - - B KTK 56.700 7.60 - - P 4.20% - Tfllpowq 1lCCSA 300-320 - 1kPPSC+300 - - W2 ZUE 60.370 7.70 - - SG - - - - - - - - Retained T1 PCL 91.180 5.40 - - AE - - - - - - - - Retained H PWD 63.700 6.90 - - LLL 6.60% - Jshpehbm 1bDDSZ 370-400 - 1uXXOM+370 - - M AQN 13.200 9.50 - - XX 6.90% - Iuvryxtd 1hMMNO 675t - 1gLLZP+675 - - W1-p CVQ 827.200 3.60 - - UUU 66.40% - - - - - - - - V CYN 35.300 9.30 - - II 53.00% - Vvfacoqx 1pNNTI 240-260 - 1yTTYI+240 - -
Originator(s)
Dxffxg Weexq Fznunax Dqg Tqa
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B KUB 95.900 5.10 - EF NN 67.20% - Cvbovlvh 1yAAON 285-300 285 1sFFAZ+285 - - Q IJZ 63.800 8.40 - EV NNN 4.80% - Cvzpkopl 1yVVDS 400-415 400 1eYYBQ+400 - - L KCF 57.700 3.20 - JW JJ 4.00% - Zxbozzym 1aNNPB 700-725 700 1cOOGX+700 - - T1-c MAN 480.000 4.20 - RRR XXX 44.00% - Xsmqyzfs 1kXXDU 165 165 1sZZIC+165 - - T1-p NSM 43.850 6.30 - GGG YYY - - Slqvefre 1cBBAX 160-165 160 1qEEAU+160 - - W NSZ 51.300 2.90 - GD T 3.20% - Kszmkenq 1kZZCF 900 900 1sLLCP+900 - - D2 WBC 37.700 1.20 - GF AE - - - - - - - - Retained V YKL 27.200 6.40 - EK F 24.20% - Bqwccaxz 1xUUBZ 340-350 340 1qVVSA+340 - - G1 AKM 56.800 2.10 - IV MY - - - - - - - - Retained
Deal Comments
Ncq bqku bkv duvenqb kcqa G$620.03a vq G$723.28a
Originator(s)
Zlrrlx Qwwlv Fwmwmkl Zvr Jvq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1-k KVC 681.200 7.40 - III DDD 44.70% - Jkrkextv UUNT 90a 90 1cHHOF+90 - - H WEH 12.900 8.10 - - T 2.50% - Ocnehhun FFBE 145-150 145 1pFFUA+145 - - G CNF 55.400 4.40 - - T 4.00% - Fxwyxcfr JJXT 615-630 630 1hFFQP+630 - - U QJS 7.000 9.50 - - - - - - - - - - - Retained V1-l AAQ 45.290 4.70 - RRR SSS - - Jlukkauk KKOL 85g 85 1oNNEI+85 - - V KNE 60.900 1.50 - - EEE 3.80% - Zrmzqhum RREJ 225 225 1zLLOY+225 - - R ZNP 21.400 6.80 - - WW 15.70% - Ijpcshuz TTUG 125-130 125 1bJJHL+125 - - R VTM 91.800 6.30 - - OO 8.70% - Bszuwjws UUKN 415 415 1nQQSA+415 - -
Originator(s)
Hrggro Cssrt Jfzrzsr Htx Qtz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C OUI 14.000 6.50 - - VVV 3.70% - Mlwzmxym 1pQQAJ 280-290 285 1qFFZX+285 - - R RGQ 57.000 8.50 - - E 9.00% - Bwwwmddb 1bQQZM - 700 1kNNON+700 - - B GRZ 47.000 5.10 - - M 72.90% - Hjhuskwo 1xKKYZ 180-190 190 1pYYZN+190 - - V1 ONV 88.000 8.40 - - - - - - - - - - - Retained P1x NKF 940.000 7.70 - EEE LLL 30.23% - Ixmkdvov 1hEEYP 110y 105 1yOOQU+105 - - R JOA 13.000 6.90 - - II 19.00% - Fyuhkatw 1aLLGS 160-170 160 1sBBUX+160 - - K1j XMT 34.600 6.40 - UUU MMM - - Wwsovlox 1sLLPT 100s 100 1tBBPS+100 - - Z RSL 28.000 3.20 - - EE 9.60% - Gsceewps 1cRRMC 500x 500 1sDDAA+500 - - L2 PVB 62.000 4.50 - - - - - - - - - - - Retained
Guarantor(s)
Dxbbxe Bewrb Dvh Tvd
Originator(s)
Vkkkkf Aeekm Mlvevvk Vmy Kmy
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