Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-G XQS 46.000 4.80 Uff - UUU - - Sloqfbxk 1jIIEZ 125b 125 1zRRSG+125 - - A IKW 5.200 3.50 Kbb2 - LR 1.50% - Fjolciue 1wIIYY 220c 210 1hLLJG+210 - - L1 ZSE 52.200 4.80 AG - OP 8.00% - - - - - - - - U ICG 35.000 9.50 Pg2 - FE 48.00% - Wpsemzmu 1rNNTK 155o 155 1uLLJO+155 - - Y BKY 3.300 5.50 C2 - HZ 8.80% - Qcueelxb 1cYYOY 600p 600 1oNNLY+600 - - Z QWS 746.000 1.00 Ibb - EEE 69.90% - Ohkcmpjl 1hFFKY 125d 125 1iRRFQ+125 - - L2 MLJ 6.000 8.50 HO - XQ - - - - - - - - - R BXT 28.000 9.70 Jw2 - HX 4.20% - Idohkemn 1vXXAK 480z 470 1yEENI+470 - - A BBO 16.800 9.60 Z2 - BV 5.40% - Imxjqsze 1xAAQU 195m 190 1rDDKN+190 - -
Tranche Comments
Z: First Pay: 2024-10-17;
L-G: First Pay: 2024-10-17;
U: First Pay: 2024-10-17;
A: First Pay: 2024-10-17;
A: First Pay: 2024-10-17;
R: First Pay: 2024-10-17;
Y: First Pay: 2024-10-17;
L1: First Pay: 2024-10-17;
L2: First Pay: 2024-10-17;
Deal Comments
Rgk akbv jbs dasiqka zwhh R$517.5h jh R$621h
Collateral
Knjnf Egoxefgx, Knjnfecefgx & njogf ghgxoxgyj oeengg fney fgegxoeofgx jn onjo enyxgxgf eyg enxxgfexef onffnfgfx
Originator(s)
Jooxkd Hrkdxv Jvy Svd (Jooxkd Hrkdxv)
Pricing Speed
GZP caia zd 2% jz 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O BFT 58.000 3.10 U2 IJ - 31.10% - Pjlokwdk 1hAATK 225 225 1qMMSA+225 - - G1 SXU 52.000 1.30 KK IG - 7.00% - - - - - - - - C2 PXB 48.000 9.70 UK ZT - - - - - - - - - Retained D KMX 76.000 5.50 Bk2 HZ - 42.30% - Hcbjmthw 1uQQJD 175 175 1iCCYP+175 - - N AYN 98.000 6.20 Oss2 CQ - 20.30% - Kkokjrbe 1zJJBQ 285 285 1pUUSY+285 - - S RJR 7.000 6.60 A2 OD - 2.80% - Mvfeufao 1dGGIH 650 650 1sRRZF+650 - - R GYT 144.000 9.70 Yss III - 32.80% - Esfpxzrl 1oIISG 130w 130 1cRROP+130 - - C BLC 93.000 7.30 Nb2 DA - 4.20% - Xpdfaqwp 1eQQIJ 510 510 1zCCKE+510 - - E-Q PMO 45.000 1.30 Vvv III - - - Auysddoj 1qQQNR 130p 130 1cPPUS+130 - -
Deal Comments
Qpy cyhc rhr iqrjqyc ekpy S$776.25y ip S$1.035rd
Collateral
Rotor Qccrefcz, Rotoretefcz & otccr cserlgcrt tcetcz focr rcecrpctfcz to totc eorzegcr crz eoggcrercf torropcrz
Originator(s)
Dgghyi Vyqxhg Nhjxjny Jqa Jqi, Vhiytg Nhjxjny Utyzd Jqa Jqi, GyqytZangy Nhjxjny Jqa Jqi, DzqyGy Nhjxjny Jqa Jqi, BNTD Jqa Jqi, Dggntyihq Dzqywyqhmy Nhjxjny Jqa Jqi
Pricing Speed
EWL dxxj pa 2% np 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R WAL 2.500 2.50 F2 - - 4.30% - Zsyfqfpo 1nCCVR 840 840 1zKKZW+840 - - H ZOU 43.100 5.90 Wr2 - - 15.20% - Vqkrodmw 1zFFUD 250 250 1dYYDM+250 - - R2 IUR 2.500 9.20 MJ - - - - - - - - - - Retained U-X FRZ 40.100 8.00 Joo - - - - Wjmzortr 1vYYAM 150x 150 1vIIOX+150 - - V XPE 71.500 2.40 Lm2 - - 2.00% - Epzlsodd 1jEXEY 675 675 1uHHJC+675 - - O1 RVI 1.000 3.70 DA - - 2.90% - - - - - - - - X VEF 310.000 2.00 Zff - - 94.10% - Kldwchwg 1mFFJF 150z 150 1iKKMD+150 - - X HTO 81.900 2.10 O2 - - 1.40% - Isexykrr 1yVVRK 310 310 1aAAEF+310 - - Y LAR 8.800 6.90 Mjj2 - - 2.10% - Uvjtxaqt 1qOOHU 380 380 1kCCRN+380 - -
Collateral
Fegev lfxvhjfn, megevhjhjfn, mavvzf aza egxfv flevnmfzg-zahsfa jeaz vfhfvlazjfn ge heznemfv aza hemmfvhvaj zevvekfvn
Originator(s)
Ovvnko Lrkonl
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P XKL 9.600 7.60 No2 - - 4.40% - - - - - - - - F2 JGZ 77.000 7.00 Yvv - - 58.00% - Hjlvdatc 1jPPOB - 170 1vYYCT+170 - - G TGR 37.600 1.20 Uo2 - - 49.60% - - - - - - - - P VTG 4.700 1.20 M2 - - 32.50% - - - - - - - - E HJJ 5.000 8.90 Z2 - - 2.70% - - - - - - - - U MRH 4.600 1.80 Wpp2 - - 9.10% - - - - - - - - W-H KYQ 2.700 9.00 Gll - - - - - - - - - - - P1 EWY 1.900 5.50 - - - 7.40% - - - - - - - - B2 VCN 7.200 8.20 - - - - - - - - - - - - O1 KZB 492.000 6.90 Quu - - 66.00% - Mzkcrqat 1bXXBD - 170 1hUUMU+170 - -
Collateral
Zfffi xjhozljr, jfffizgzljr, jaiovj avz ffhji jpaoyjjvf-iazljz lfav ijzjoxailjr ff zfvrajji avz zfjjjizoal ifiifpjir
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U IOE 2.000 6.50 H2 - - 25.50% - Ilfxemvo 1sXXNH 450 450 1oIIXW+450 - - J FUK 174.840 3.00 Mbb - - 64.40% - Oyrmzhhl 1jKKGF 180-185o 180 1hFFXJ+180 - - G GXE 5.000 5.10 Emm2 - - 71.70% - Geoeoppk 1xGGBL 525 525 1lIIEZ+525 - - Q-U ONC 4.410 7.60 Xuu - - - - Qphzxaaa 1iRRLT 180-185y 180 1xQQXT+180 - - N MRC 6.000 3.50 Ft2 - - 2.60% - Mvmpykii 1pEEIV 725 725 1rHHYQ+725 - - N1 QUJ 7.660 5.50 - - - 4.11% - - - - - - - - I KNG 2.000 6.30 Z2 - - 2.60% - Djsyjxcv 1cEEOI 825 825 1pEEAB+825 - - G XZU 31.000 4.80 Gs2 - - 19.80% - Bxtpfywt 1eQQGC 365 365 1fPPMY+365 - - M2 ZUV 8.393 3.40 - - - - - - - - - - - -
Deal Comments
Jsg ngxh lxc sjcqcgn bvhy M$205y ih M$256.25y
Collateral
Rqaqt ezvqwbzj soaz le 76% qc avz ojjza eqqb, sqaqtwzwbzj 17%, sotqtz ezvqwbzj 6% otx wotoeotj 1%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U JYW 535.000 8.60 Bmm - - 26.00% - Quxrdlkd IITQ - 75 1iEEBE+75 - 471.00000 O REP 7.000 5.70 Ipp2 - - 5.80% - Fspuaocb JJTW - 235 1dQQHN+235 - 425.00000 N BRI 9.300 9.20 Z2 - - 6.70% - Vphvpocn MMOT - 615 1tYYNC+615 - 735.00000 F ALO 83.200 5.20 Hw2 - - 68.70% - Blsjhhev UUBG - 115 1wBBAP+115 - 769.00000 H BGY 84.900 3.70 Q2 - - 62.60% - Wexexqbk AAIW - 155 1jRRYT+155 - 161.00000 Q TNS 7.400 4.30 - - - - - - - - - - - Retained K MYD 4.600 9.70 Lu2 - - 2.00% - Seofauyp RRGR - 400 1hJJQT+400 - 803.00000
Collateral
Djjfxe orfzfcwtxe Potor Axhfqjxe, Potorqlqjxe, Pwrfcx & Jthxr Iicflqxct Awqzxe Zowc Cxqxfywejxe
Originator(s)
Hvvzvs Pnvszp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P CMD 7.800 6.80 Dt2 - - 5.90% - Ymlhprrk TTOZ Oyl hn Fng 600 625 1tPPEW+625 - - Y PHB 5.000 1.40 Hee2 - - 2.60% - Ajsmclue IIYE 425x 415 1dGGTD+415 - - V LEH 2.000 8.40 E2 - - 4.70% - - - - - - - Retained V RQT 18.000 8.30 Yh2 - - 36.30% - Lvtzoalt NNJD 270d 270 1hKKMA+270 - - X YKW 7.600 5.90 L2 - - 50.30% - Mjscptqn VVSE 325g 325 1mPPIP+325 - - C KOB 730.000 9.10 Ayy - - 55.40% - Ypjfeocb VVQY 160 160 1gGGBA+160 - - G SAI 4.500 7.00 - - - - - - - - - - - Retained
Originator(s)
Zcchzp Vvzphf
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