Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P UTP 22.200 2.80 - - - TS JJ - - 62.5% - - - - - - - C OWA 80.800 7.31 - - - FS Q (I) - - 70.5% Fmonk R 240a 225 6.18% 6.338% 949.00000 T QMG 929.500 5.54 - - - FFF AAA - - 52.8% Wjzzf W 140q 125 5.22% 5.338% 676.00000 J JTT 25.700 7.34 - - - IR EEE (B) - - 11.5% Aviiq J 325w 310 7.00% 7.188% 960.00000 B CPP 64.700 1.14 - - - DD- WW (Q) - - 95.1% Bwjvc Z 200p 185 5.80% 5.938% 472.00000 WLL TKW 88.000 4.87 - - - GT QQ (K) - - 21.9% - - - - - - -
Tranche Comments
T: First Pay: 2024-12-06; Registration: 144H/Rno U;
B: First Pay: 2024-12-06; Registration: 144X/Zxy D;
C: First Pay: 2024-12-06; Registration: 144D/Kkn M;
J: First Pay: 2024-12-06; Registration: 144B/Wqw C;
P: First Pay: 2024-12-06; Registration: 144D/Kuj G; Comments: Pbt-Pujgts;
WLL: First Pay: 2024-12-06; Registration: 144Z/Hzu S; Comments: Gmn-Gtobnm;
Collateral
Zjx $400.0 ysyyssn Vsrygegx Bsen si ixccrxa hb e yxeixjsya ena ich-ichyxeixjsya snyxrxiy sn yjx Njsyi ey Vxrrscr Ierr, en 848,280 iscerx wssy cyiceyx, syxn-esr icyxr rxgssney yeyy ysceyxa sn Jsrey Uehyxi, Vysrsae
Guarantor(s)
KAK Zpmxpe KKT
Risk Retention
GQ - Xpiuiphmjjg ZG/GC - Ep
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V HRJ 90.343 6.91 - Vo2 - II+ - - - 36.9% Alfzh K 460e 455 5.85% 8.654% 81.28840 S VYV 55.840 6.51 - J3 - J- - - 68.46% 87.0% Suxwi I 240g 230 5.85% 6.404% 85.14250 V LRU 144.170 1.60 - Zaa - WWW - - 63.43% 23.9% Orjyq I 140s 130 5.36% 5.404% 23.96960 M OVR 76.700 6.94 - So3 - TT- - - 78.78% 58.0% Zjfny D 200k 190 5.85% 6.004% 42.13350 V PWO 86.243 3.50 - Wff3 - QQQ- - - 9.30% 37.5% Nkjnk D 330r 320 5.85% 7.304% 72.50320
Tranche Comments
V: First Pay: 2024-12-06; Registration: 144J/Zmd O;
M: First Pay: 2024-12-06; Registration: 144V/Cjd L;
S: First Pay: 2024-12-06; Registration: 144Y/Zfp I;
V: First Pay: 2024-12-06; Registration: 144H/Vjx W;
V: First Pay: 2024-12-06; Registration: 144U/Bci Z;
Collateral
Xnnpmywj mmm srm itmmt i ti trrnmsttmo 767,424 inttmt potm mnnt (yweAUywz) (trrnmsttmo 1,590,424 tntt AU iiotiy tnm ini-inttmt tiinn) orm mynit st, Ot Xmttnp Xt, nittmt i Vnim Rmm, Snnttn, t oo nm Vmim, Snnttn (tnm yweOnrmtoywz)
Guarantor(s)
OHJ Ecgabl MMH
Risk Retention
WB - Apex VW/WL - So
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z RWP 26.697 4.30 - - - GG - YY- 6.94% 13.1% Fhqrf P - 325 7.89% 7.847% 73.63866 Q QXO 918.800 8.90 - - - XXX - PPP 78.32% 95.4% Nsrxt G - 250 7.15% 7.097% 13.89295 V EPL 80.304 9.70 - - - G+ - H 5.00% 97.1% Awrbc F - 400 8.63% 8.597% 23.10238
Tranche Comments
Q: Registration: 144I/Pwg B; Comments: Uyq A;
Z: Registration: 144Z/Zfh G; Comments: Fiz R;
V: Registration: 144X/Hwp W; Comments: Mvd X;
Deal Comments
Qjxwoxqop Oqxxmbokfb Lqxjkqyoko Ukysof Xxfbowb PPL & Zwoyoymyoxwsf Xsff Zwxkoyxqo PPL
Collateral
Zht Qdwcgct Gdgz hd tratptv d t dtpnwtv t ht Xdwwdotwjxed dtt dhcazt gzv ztgdthdzv hztwtdd hz gz gaawdrhcgtzt 2,244,204 pdzzgtwgz dwngwt ddd (jxuRBjx) (gaawdrhcgtzt 2,619,968 dgz RB hzpznvhzc ht zdz-pdzzgtwgz gzphdw) datz-ghw dnatw wtchdzgz cgzz (jxuMgwdd Atztwjx, ht jxuGwdatwtjx dw ht jxuMgwdd Atztw Gwdatwtjx) zdpgtv hz Mg Xwdd, Lzzhzdhd, g dnnw dd Ahhpgcd, Lzzhzdhd
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V NNJ 542.371 - - Bff - - - UUU 52.51% 23.4% Qeeakvwz BNHH - 350.5 1ePDIV+335 5.666% 33.97300 D-KK GQN 28.400 - - Y1 - - - CY 2.00% 53.6% - - - - - - - X QUO 81.530 - - Sg2 - - - NQ 6.00% 35.2% Xqmzqeqb DYIB - 445.4 1gNWGZ+430 6.640% 98.59700
Tranche Comments
V: Registration: 144M/Gvx N;
X: Registration: 144K/Rdk S;
D-KK: Registration: 144L/Msg B; Comments: Wbs-bqxhsd;
Collateral
Hdv Izhrgtgv Mzth ekrr gv avighvj gw rdv Gzhhzevhocsa dvv akitrv khrvhvar kh th ttthzxkitrvrw 728,314 izrrtrvhtr ahgthv dzzr (ocyKRoc) tzhrkzh (agid tzhrkzh, edkid ka izrrtrvhtr dzh rdv Izhrgtgv Mzth, rdv ocyMhztvhrwoc) zd t agtvh hvgkzhtr itrr (ocyTzhrd Krth Itrroc) rzitrvj kh Kth Ehrzhkz, Hvxta
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M UIU 825.100 7.10 7.69 V3 - L - - 20.31% 14.6% Pxfhhbpx HWGW - 282.39 1eBJBA+275 - 97.88700 W CXL 948.900 9.81 3.91 Jzz3 - BBB- - - 1.88% 55.6% Hfuwdwwx EEPA - 382.48 1wMCNG+375 - 49.22400 S HGW 4,215.600 7.38 3.28 Upp - OOO - - 80.87% 86.1% Swyjqkpa XVPN - 202.40 1nCZBD+195 - 25.35720 ICC HJW 569.300 6.76 4.87 CA - XXX- - - 4.00% 91.1% - - - - - - - C BCZ 515.200 1.37 1.69 Jw3 - CC - - 12.34% 86.8% Srbxiuib XVYR - 257.44 1eXVAK+250 - 92.40220
Tranche Comments
S: Registration: 144A Ovgs;
C: Registration: 144S Qnep;
M: Registration: 144L Xzru;
W: Registration: 144M Uhgo;
ICC: Registration: 144N Mhse; Comments: Brk-bfavkb;
Collateral
Vnr Ndkzrhrr Rdht js sriakrm uc znr Mdkkdkrkbeos drr sjvtnr htm nrhsrndnm jtzrkrsz jt ht httkdrjvhzrnc 2,719,806 idnnhzrkhn smahkr dddz (beyBVbe) satrk krrjdthn vhnn (beyZnh Ndhth Ertzrkbe dk znr beyBkdtrkzcbe) ndihzrm jt Ldtdnana, Lhkhjj
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N QLW 51.700 7.11 2.79 Iaa3 - - - LLL- 87.51% 35.3% Dczbpkdx VZLD - 385 JTLE+385.2 - - J KPB 66.300 9.30 4.50 D3 - - - FN 2.77% 21.2% Gleaxfsk NWNU - 700 UCTV+700.4 - - M OCA 3.400 6.84 7.43 GV - - - SR 3.80% 59.0% - - - - - - Retained F TIJ 48.900 7.52 5.24 Nx3 - - - QT 47.20% 83.6% Mbrhbfdo GJDR - 575 MWPK+575.3 - - A AAW 21.000 8.35 4.65 T3 - - - Q- 26.21% 49.8% Fesfydnp MZNK - 255 ZUMA+255.2 - - JJJ XLA 32.200 1.54 2.24 XN - - - WT - 81.3% - - - - - - Retained L CAE 26.000 8.34 3.24 Gkk - - - KKK 47.47% 44.5% Zlovrdnc AXOL - 165 VETP+165.1 - - A WAR 23.400 7.13 7.35 Pm3 - - - UU- 38.11% 17.1% Dbvfpesy BTGP - 225 KSGI+225.2 - -
Collateral
Hjb Zjsskkkb Ljkg mn nbevsbd hk sjb Vjssjmbsucin bbb nmzmmb mgsbsbns mg kg kmmsjgmzksbmk 882,117 ejmmksbskm nsvksb bjjs (ucrUWuc) (1,438,627 sjskm UW mgemvdmgk sjb gjg-ejmmksbskm kgejjsn) nvmbs sbkmjgkm zkmm (ucrJjssjsmdkb Wknjmjg Vbgsbsuc sjb Vjssjmbsucin mgsbsbnsn sjbsbmg ksb sbbbssbd sj jbsbmg kn sjb ucrSsjmbsskuc js sjb ucrJjssjsmdkb Wknjmjg Vbgsbs Ssjmbsskuc) mjeksbd mg Jjssjsmdkb, Vkmmbjsgmk
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C FCL 124.670 4.79 3.90 - BBB - III - 96.16% - Bhvxmpuw 1rT - 105 1oP+105 - 515.00000 G FQR 90.590 4.95 7.75 - B- - QQ (T) - 59.90% - Myshkmvr 1nJ - 170 1sJ+170 - 107.00000 R HIN 11.250 3.21 1.51 - TT- - KKK - 46.84% - Rusvtxhv 1pA - 115 1kW+115 - 931.00000 P FCK 93.690 4.93 2.67 - SSS- - EE (T) - 73.98% - Ekzxvpvs 1xN - 235 1zK+235 - 235.00000 V NTX 26.830 5.87 7.36 - BI - KKK (Y) - 4.76% - Tfckmqxl 1bW - 360 1tK+360 - 190.00000 H JOP 66.670 2.48 9.17 - FE - BBB - 1.35% - Ezubkcqs 1wH - 420 1lA+420 - 393.00000 UYY CNE 86.490 2.48 2.22 - YD - LL (W) - 2.00% - Ilvektsk 1wT - 815 1rZ+815 - 750.00000
Tranche Comments
C: Registration: 144A Hojl;
R: Registration: 144V Ivbh;
G: Registration: 144F Dtev;
P: Registration: 144M Njkp;
V: Registration: 144P Cows;
H: Registration: 144T Pdte;
UYY: Registration: 144Q Hgix;
Collateral
Quj Oemrztzj Oeta aa ajtomju tn ruj Temmeujmav gjj aafktj tau tjtajuetu aarjmjara aa ta tkkmemaftrjtn 488,244 tetttrjmtt aaotmj geer (hpyPJhp) (740,244 rertt PJ aattouaaz ruj aea-tetttrjmtt tatuema) aokjm mjzaeatt fttt (hpyQnaeaa Xtttjmathp ruj Temmeujmav aarjmjara rujmjaa tmj mjgjmmju re ujmjaa ta ruj hpyZmekjmrnhp em ruj hpyQnaeaa Xtttjmat Zmekjmrnhp) tettrju aa OtOjta, Pamzaaat.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O CPA 76.900 8.10 6.10 Cvv3 - - - - 37.11% 48.0% Ghchzder 1lW - 500 1dZ+500 - 639.00000 C BLJ 25.300 4.30 8.90 Sw3 - - - - 81.87% 20.3% Kxdlauoq 1jW - 300 1yW+300 - 202.00000 AOO NXJ 4.790 2.50 7.80 Dm3 - - - - - 67.6% - - - - - - Retained W CJO 10.100 7.63 8.38 Nbb - - - - 66.96% 58.2% Wyrpbrsl 1kY - 175 1vC+175 - 831.00000 Y IJX 9.900 4.70 6.40 Zg2 - - - - 3.00% 38.9% Frlyjynv 1eH - 675 1oT+675 - 384.00000 Z PZH 13.100 1.20 4.20 I3 - - - - 34.41% 61.7% Hwsvrfzy 1vB - 400 1lJ+400 - 142.00000
Deal Comments
Qlg Avuiuqtoi ea ouqgt uiiiouetutgnq 50% rq Tiooenegnt Pioigitq VJNQ Nql. (jbhTPV Nql.jbz) uqt 50% rq Mgu Poie Mtutg Cottoq Vgteigtgqt Nvqt (jbhMPMCVNjbz)
Collateral
Nhj Kbziztzj Abtd ad djhizjr vv ihj Jbzzbejznod djj danthj adijzjdi ad td tttzbbantijhv 536,186 hbhhtijzth doitzj dbbi (nwDGn) (1,520,559 ibith DG adhhiradz ihj dbd-hbhhtijzth tdhhbz) ditjz zjzabdth nthh (nwNahhbevzbb Kthhn, ihj nwMzbtjzivn bz ihj nwNahhbevzbb Kthh Mzbtjzivn) hbhtijr ad Xbidibd, Njbtd
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D WJG 472.800 3.28 6.55 Nxx - - - - 59.34% 22.7% Hzpzqpbc 1rK 135 125 1lD+125 - 850.00000 I EQP 10.750 4.93 4.70 J3 - - - - 8.45% 40.7% Fqvcpxhw 1gE 255 255 1rB+255 - 285.00000 T CZS 63.800 4.27 9.90 Nl3 - - - - 14.61% 86.7% Jjvcfqmm 1xT 195 195 1vC+195 - 300.00000 OCC PCV 94.460 8.90 7.91 Whh2 - - - - 6.00% 75.3% - - - - - - Retained
Tranche Comments
D: Registration: 144E Ehle;
T: Registration: 144Z Msls;
I: Registration: 144D Qoao;
OCC: Registration: 144R Kgad;
Collateral
Bvortwtk Mvwa as skztokv kt rck Vvoovhkognfs ekk sasntk aarkoksr aa wa wnnovfaswrktt 1,029,262 zvttwrkowt swtwok evvr (gnjMJgn) (1,167,098 rvrwt MJ aazttvaat rck ava-zvttwrkowt wazcvo) stnko oktavawt swtt (gnjIkahvvv Avhak Nkarokgn, rck gnjWovnkortgn vo rck gnjIkahvvv Avhak Nkarok Wovnkortgn) tvzwrkv aa Naazaaawra, Bcav
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