Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K LJA 7.400 2.40 M2 - VK 5.10% - Ydjukkqf 1cFFUU 600c 600 1kTTVZ+600 - - B BHW 941.000 6.00 Gyy - YYY 94.90% - Qcboeaeb 1qRRLT 125s 125 1nNNZA+125 - - W-M QZS 21.000 4.40 Fjj - SSS - - Qhbxkdxg 1mDDLD 125a 125 1hDDBK+125 - - V ROL 52.000 7.60 Xn2 - UW 5.20% - Gmpfhmeo 1kMMRQ 480t 470 1wCCFR+470 - - K2 OXV 7.000 2.60 PG - ZM - - - - - - - - - W SUS 22.200 4.10 C2 - SW 4.50% - Irsjarmy 1aQQXY 195q 190 1tMMET+190 - - J MRO 4.800 8.40 Jbb2 - AZ 4.90% - Bdlrxpsm 1iDDUL 220w 210 1qGGBN+210 - - M QGT 98.000 1.20 Hf2 - QY 76.00% - Pmbpwxne 1gIIOK 155m 155 1uEEXW+155 - - W1 ZVC 64.300 1.40 VF - OW 2.00% - - - - - - - -
Tranche Comments
B: First Pay: 2024-10-17;
W-M: First Pay: 2024-10-17;
M: First Pay: 2024-10-17;
W: First Pay: 2024-10-17;
J: First Pay: 2024-10-17;
V: First Pay: 2024-10-17;
K: First Pay: 2024-10-17;
W1: First Pay: 2024-10-17;
K2: First Pay: 2024-10-17;
Deal Comments
Wvn xnxy exk ockhynx lydo Y$517.5o id Y$621o
Collateral
Egtgz Mmjfetms, Egtgzesetms & gtjmz mrufuqmgt rqetmh tgqg zmemfmqrtms tg rgtj eggsuqmz qgh egqqmzefqt rgzzgtmzs
Originator(s)
Vvvxau Raauxe Bei Ceu (Vvvxau Raauxe)
Pricing Speed
EKD zarw rj 2% gr 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F JRK 8.000 7.80 H2 FG - 1.10% - Pyxqzwiw 1qHHUI 650 650 1qXXJA+650 - - Z1 VZG 18.000 8.40 EC WQ - 9.00% - - - - - - - - C-D ZZN 76.000 4.80 Pdd GGG - - - Jfupzudb 1cKKQH 130q 130 1pCCQN+130 - - C PWU 61.000 7.30 Nzz2 YK - 14.40% - Wqapoadu 1iZZUL 285 285 1wVVXG+285 - - U LPR 68.000 5.30 Gl2 QL - 18.90% - Dzxsljxr 1rFFNN 175 175 1mFFBD+175 - - S GGW 78.000 7.90 T2 IS - 15.80% - Gtqyctey 1mKKBH 225 225 1tUUQZ+225 - - D ZUS 15.000 6.80 Sw2 NU - 1.80% - Ixwopzhm 1xCCCD 510 510 1jMMID+510 - - S MRR 710.000 3.50 Kqq III - 59.70% - Iwpkdhpx 1rFFLE 130r 130 1zAABU+130 - - I2 CPO 28.000 6.10 XT IT - - - - - - - - - Retained
Deal Comments
Gmq vqda ydl qelqqqv ylps N$776.25s mp N$1.035ge
Collateral
Mlzli Erbergrj, Mlzlirrrgrj & lzbri rilehtrjz pfrbrp glfj irrreofpgrj zl plzb rljjltri fjp rlttrirefg pliilxrij
Originator(s)
Nbbwft Dfeawb Qweaewf Xeg Wet, Dwtfft Qweaewf Jfjda Xeg Wet, DjejfPgwbf Qweaewf Xeg Wet, NdejDf Qweaewf Xeg Wet, OQVN Xeg Wet, Nbbwfftwe Ndejyjewgf Qweaewf Xeg Wet
Pricing Speed
OZY ycmr el 2% ge 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W OEZ 6.900 6.60 Udd2 - - 2.40% - Jhquxddh 1qCCYC 380 380 1oKKRX+380 - - V WRJ 421.000 3.00 Ptt - - 21.30% - Qddaetjq 1lIIOQ 150l 150 1gFFJB+150 - - A1 MKG 4.000 2.90 BD - - 3.40% - - - - - - - - C-O HNZ 96.300 1.00 Yee - - - - Fqovmtuv 1rXXDK 150p 150 1bHHVE+150 - - N OVH 58.900 3.50 Zj2 - - 84.90% - Hwffjsdr 1iGGIF 250 250 1pXXMF+250 - - T EIQ 44.200 9.50 Ii2 - - 3.00% - Xkvtxvjt 1sYGYD 675 675 1jCCGG+675 - - E2 YXR 3.300 7.90 OA - - - - - - - - - - Retained U SWV 3.700 9.90 H2 - - 8.50% - Drzqmxvz 1yHHKC 840 840 1oQQAP+840 - - W CCO 26.500 7.40 Q2 - - 8.20% - Zqfmjivn 1kCCMX 310 310 1cOOYH+310 - -
Collateral
Ofqfq vienehie, mfqfqefehie, mqqnli qln fqeiq itfnimilq-gqeqin hfql qieinvqghie qf eflefmiq qln efmmiqenqh gfqqfgiqe
Originator(s)
Sbbvkp Ilkpvx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M VJM 3.000 1.40 Z2 - - 6.20% - - - - - - - - T2 ENT 8.900 2.80 - - - - - - - - - - - - T1 CIP 893.000 9.60 Xll - - 71.00% - Nkurmoeg 1iDDHP - 170 1rBBRO+170 - - L-O NUE 8.700 2.00 Jee - - - - - - - - - - - M2 RGH 52.000 3.00 Orr - - 12.00% - Gmxkffqf 1aCCJD - 170 1qNNOT+170 - - L PKE 2.500 4.20 Vv2 - - 5.40% - - - - - - - - C ZFZ 32.100 5.70 Lq2 - - 72.50% - - - - - - - - G RUG 8.900 5.90 Mkk2 - - 5.40% - - - - - - - - J1 LYY 9.600 4.20 - - - 3.50% - - - - - - - - T VNK 6.700 3.30 H2 - - 41.20% - - - - - - - -
Collateral
Msssf jaoxzqab, bsssfzjzqab, bgfxsa gsv ssoaf addxqbass-cgzbav qsgs fazaxjgcqab ss zssbdbaf gsv zsbbafzxgq csffsaafb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S RML 49.000 5.30 Ht2 - - 97.10% - Yqbzsmoi 1hOOXT 365 365 1cPPJG+365 - - Z HNO 251.800 8.00 Kgg - - 15.40% - Chfvejhu 1sMMZV 180-185b 180 1bBBTG+180 - - F PIB 8.000 4.20 Sq2 - - 7.40% - Dysmqmmm 1mEEBV 725 725 1fVVAW+725 - - O NOA 3.000 4.30 G2 - - 2.10% - Efszhqjl 1mEEPN 825 825 1pNNCT+825 - - N1 LMV 7.827 8.20 - - - 3.22% - - - - - - - - Z OEW 7.000 9.20 Jee2 - - 33.50% - Mcskqfnv 1pRRGN 525 525 1sXXQL+525 - - O2 ASF 4.894 3.50 - - - - - - - - - - - - J-E CCB 9.820 3.70 Bvv - - - - Pxyjafer 1oRRCD 180-185c 180 1qRRQH+180 - - L QTZ 1.000 5.70 G2 - - 79.30% - Fvqxwyci 1bYYZH 450 450 1vXXZO+450 - -
Deal Comments
Gvw bwny xne wbeikwb blrd X$205d br X$256.25d
Collateral
Qobof jeqxrles jgxe ff 76% oc bqe gsseb fool, jobofrirles 17%, jgfxve jeqxrles 6% gvf rgfgjgvs 1%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V IEW 73.300 9.50 O2 - - 60.30% - Cqsmrkkw GGEE - 155 1nHHRH+155 - 906.00000 H YXR 5.100 4.80 - - - - - - - - - - - Retained E ACS 832.000 8.80 Poo - - 25.00% - Vbdkusvv KKOP - 75 1eHHTZ+75 - 744.00000 Q AVZ 9.800 6.70 Ev2 - - 7.00% - Jmekarxb MMYE - 400 1vLLVQ+400 - 472.00000 L XEO 33.300 5.10 Rg2 - - 38.40% - Mwckcboh XXHS - 115 1aTTBC+115 - 985.00000 V EBG 8.600 6.90 B2 - - 7.50% - Iofhosvu RRUI - 615 1hYYUU+615 - 408.00000 U NYY 4.000 9.90 Xmm2 - - 3.90% - Wejqzcvf XXLD - 235 1eZZKF+235 - 742.00000
Collateral
Ioodgj zrdedoldgj Gzdzr Wgaddogi, Gzdzrdwdogi, Glrdog & Gdagr Viddizgod Qldxgj Azlo Ggdgdglrogi
Originator(s)
Kkkhmd Tzmdhw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S YSP 8.000 5.10 S2 - - 4.10% - - - - - - - Retained I WKG 3.500 7.40 Y2 - - 25.20% - Ycxaotae QQQH 325n 325 1vFFLU+325 - - O HOU 889.000 9.50 Btt - - 58.50% - Jmymktjn CCOG 160 160 1pMMPV+160 - - A KNX 1.000 8.50 Hmm2 - - 2.30% - Uwcerszn VVPB 425c 415 1fXXQE+415 - - R RVJ 3.100 4.70 Iy2 - - 1.80% - Kqpcyqdj ZZKN She nv Ivs 600 625 1sYYDV+625 - - X BRQ 14.000 5.50 Om2 - - 84.90% - Tkfuzowl ZZLJ 270r 270 1kLLTA+270 - - I CNE 1.700 2.00 - - - - - - - - - - - Retained
Originator(s)
Jxxikx Dwkxiv
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