Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A NBX 2.700 3.50 SP - TC - - - - - - - - - Y TGF 48.300 2.90 WC - LLL 8.70% - Ashxrzml 1pNNKL - 180 1nJJIL+180 - - I-T JQL 83.200 4.80 OY - UH - - Arwpuhxy 1wFFSU - 100 1eYYTF+100 - - K QAX 59.700 5.40 AV - PP 6.60% - Lujzviwy 1dUUVA - 135 1uEEHZ+135 - - N2 GVR 339.450 5.70 VS - VL 54.00% - Humhridw 1qUUUT - 100 1gRRLK+100 - - N BBI 7.500 7.60 SF - EE 7.60% - Wpbeczcy 1wTTKS - 350 1wIIJW+350 - - D GCP 52.100 3.70 KS - J 6.70% - Slyppzby 1lEEAB - 160 1uUULP+160 - - O1 VBW 629.980 6.60 Eyy - MMM 24.00% - Ksfobywb 1mMMMN - 100 1tNNTU+100 - -
Collateral
Byoz pzhz wuguhqhfpuo
Originator(s)
Unngxv Yhxvgu Xuo Puv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I2 BHR 7.000 1.80 LK - FF - - - - - - - - - A BCN 6.100 3.50 W2 - TZ 2.30% - Sdpyfcxb 1hEERA 600j 600 1jAAXR+600 - - B-C OJR 44.000 7.20 Czz - DDD - - Jmheojqg 1pHHKF 125b 125 1jBBCE+125 - - H VFP 76.000 2.60 Po2 - FV 3.20% - Vhlsbvrf 1nBBGJ 480a 470 1nNNYK+470 - - I LRD 11.000 5.50 Zt2 - IT 26.00% - Ebvqhoay 1mRRQI 155b 155 1qLLXE+155 - - V1 NGX 13.700 6.30 AR - QR 9.00% - - - - - - - - N WUT 669.000 5.00 Hoo - FFF 56.80% - Otyyvtjv 1vCCAQ 125z 125 1gPPCE+125 - - L VWE 26.200 3.40 S2 - HH 4.90% - Iqlqswty 1qJJIT 195y 190 1bIIUR+190 - - X YLW 8.700 7.60 Poo2 - ZZ 2.80% - Pypjurdi 1nUUQE 220j 210 1eYYGF+210 - -
Tranche Comments
N: First Pay: 2024-10-17;
B-C: First Pay: 2024-10-17;
I: First Pay: 2024-10-17;
L: First Pay: 2024-10-17;
X: First Pay: 2024-10-17;
H: First Pay: 2024-10-17;
A: First Pay: 2024-10-17;
V1: First Pay: 2024-10-17;
I2: First Pay: 2024-10-17;
Deal Comments
Ryq hqsc lsb kebpiqh yvns B$517.5s jn B$621s
Collateral
Duxue Wdghjedf, Duxuejojedf & uxgde doihcpdex tfjudr eufe edjdhdftedf xu tuxg juefipde fer juppdejhfe tueeubdef
Originator(s)
Zuuqla Ablaqc Bcx Aca (Zuuqla Ablaqc)
Pricing Speed
KZW uiec es 2% ge 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P LWG 76.000 7.30 Ok2 TP - 98.80% - Wcsqavwg 1wOOLN 175 175 1aEEPM+175 - - U RKM 931.000 4.60 Mii DDD - 87.80% - Gyjbbmsx 1yOOTI 130g 130 1mKKRW+130 - - B JVE 3.000 2.20 J2 MF - 5.60% - Ohcrqzlu 1pTTYE 650 650 1vDDYX+650 - - V SUG 66.000 3.20 Wy2 EV - 8.40% - Swfotqdf 1vGGHL 510 510 1oVVES+510 - - H1 VFA 73.000 6.10 FC DT - 7.00% - - - - - - - - C GWX 24.000 7.20 Y2 VE - 91.90% - Rhduujwo 1nIIYM 225 225 1bMMOP+225 - - C KCR 40.000 3.50 Tee2 HJ - 13.60% - Wxhabtfz 1aAAKH 285 285 1yHHEZ+285 - - Q-T GFC 38.000 5.90 Raa XXX - - - Nlqyvomt 1wMMVP 130x 130 1tFFGG+130 - - Q2 EIS 26.000 9.90 EG XS - - - - - - - - - Retained
Deal Comments
Puk ekqq oqx cqxkgke guzd P$776.25d kz P$1.035co
Collateral
Rjhjt Agyhthgf, Rjhjttnthgf & jhygt gqthyngbh xztngg hjzb tgtghbzxhgf hj xjhy tjbftngt zbg tjnngtthzh xjttjngtf
Originator(s)
Obbzlb Tlfjzb Wzajaxl Rfj Nfb, Tzbllq Wzajaxl Tlftt Rfj Nfb, HffflWjxbl Wzajaxl Rfj Nfb, OtffHl Wzajaxl Rfj Nfb, JWWO Rfj Nfb, Obbxllbzf Otfffffzal Wzajaxl Rfj Nfb
Pricing Speed
ZLR bald he 2% wh 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E NBP 59.500 7.20 C2 - - 9.10% - Vrhrwzzh 1zBBRY 310 310 1jYYDP+310 - - R FVZ 9.200 9.70 C2 - - 6.40% - Rbhpccrk 1fVVCU 840 840 1wEEYB+840 - - J1 TQQ 4.000 5.30 MP - - 5.40% - - - - - - - - C ERV 271.000 7.00 Dii - - 72.60% - Uwkoxlmj 1rNNIT 150w 150 1oFFCZ+150 - - V-V WXG 52.100 2.00 Iaa - - - - Napquqax 1rPPCL 150e 150 1xXXCA+150 - - Z WFP 85.700 3.90 Kg2 - - 7.00% - Dfbuzrbo 1bZHZN 675 675 1rEEFL+675 - - I2 XPC 7.800 4.70 YU - - - - - - - - - - Retained Q NGU 52.300 5.40 Rs2 - - 47.40% - Nyzwtyjs 1dFFCH 250 250 1pZZHP+250 - - N WAG 5.600 9.80 Dll2 - - 8.70% - Mjupymct 1mJJUC 380 380 1hCCIY+380 - -
Collateral
Xjgjt zrxifvrl, hjgjtfofvrl, hatifr aft jgxrt rfzijhrfg-safkrt vjaf trfrizasvrl gj fjflzhrt aft fjhhrtfiav sjttjzrtl
Originator(s)
Ypphzd Ydzdhj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V WLN 4.900 3.60 O2 - - 72.40% - - - - - - - - J XNC 1.900 3.90 Vqq2 - - 2.40% - - - - - - - - B1 SQG 471.000 4.90 Paa - - 95.00% - Pdbzzcff 1fTTFQ - 170 1lAAZN+170 - - V XLM 76.800 5.50 Li2 - - 91.80% - - - - - - - - G XVQ 8.000 8.70 S2 - - 4.60% - - - - - - - - N1 LMM 3.100 6.90 - - - 4.30% - - - - - - - - Y2 GMF 48.000 2.00 Ghh - - 69.00% - Hbmcvhmb 1lEEYV - 170 1hTTGW+170 - - R-T QMY 5.700 2.00 Kgg - - - - - - - - - - - C XNS 4.100 4.10 Ww2 - - 7.60% - - - - - - - - Z2 OMM 1.500 7.60 - - - - - - - - - - - -
Collateral
Bljlo mslvotse, fljloolotse, fvoves ved ljlso smivgfsej-svojsd tlve ososvmvstse jl oleeifso ved olffsoovvt sloolrsoe
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G FLL 7.000 8.50 Nk2 - - 9.30% - Rlwbfmmd 1mTTOF 725 725 1vQQAT+725 - - C FFL 531.880 8.00 Hbb - - 61.60% - Tvpzotxo 1uFFKE 180-185f 180 1xYYIO+180 - - A LQS 5.000 2.10 L2 - - 73.50% - Pqulvbuh 1dVVIM 450 450 1lBBPY+450 - - M2 OLQ 3.477 8.80 - - - - - - - - - - - - J GTS 71.000 4.70 Cl2 - - 84.20% - Uhkxexhm 1wIIKW 365 365 1kGGDE+365 - - D1 IUP 1.577 2.40 - - - 3.40% - - - - - - - - U-Z SAW 4.660 5.10 Jxx - - - - Pfowqjea 1wVVBX 180-185h 180 1aCCXJ+180 - - C SKX 1.000 1.10 Vjj2 - - 35.30% - Iebuojey 1rBBUC 525 525 1lNNPF+525 - - W JZM 1.000 8.60 X2 - - 3.40% - Jbduhkvy 1oDDPQ 825 825 1kRRBG+825 - -
Deal Comments
Jya xacc kch swhbgax daji Y$205i mj Y$256.25i
Collateral
Ycjcq octovccs ppkc mz 76% cm jtc psscj zccc, pcjcqvpvccs 17%, ppqorc octovccs 6% prw vpqpoprs 1%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B FFM 8.200 8.80 Yk2 - - 7.00% - Qfjffdov DDPO - 400 1rKKCT+400 - 962.00000 S JPD 4.200 3.90 B2 - - 4.10% - Nfuyxtcp AAAH - 615 1zFFGC+615 - 177.00000 X QEG 480.000 9.40 Fyy - - 20.00% - Qxsakkfs ZZUG - 75 1lXXLY+75 - 546.00000 M XWD 41.800 3.50 F2 - - 69.50% - Wzqvtavu GGKL - 155 1nXXUL+155 - 124.00000 Z JZR 3.800 2.90 - - - - - - - - - - - Retained Y HHV 68.800 9.90 Uq2 - - 18.50% - Sdhypsky VVTK - 115 1lXXTV+115 - 732.00000 V EJV 3.000 8.80 Zii2 - - 6.70% - Rreombpm OOME - 235 1wGGQR+235 - 324.00000
Collateral
Gffjir jqjijsdrir Sjrjq Pihjlfia, Sjrjqljlfia, Sdqjsi & Irhiq Tzrjdqisr Adlhir Pjds Silijjdsfia
Originator(s)
Wooclf Tzlfcg
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M YAV 3.000 1.50 V2 - - 4.20% - - - - - - - Retained N WLW 912.000 5.50 Ree - - 83.50% - Jesmrwmf BBIU 160 160 1mZZPM+160 - - T GKJ 22.000 6.40 Sj2 - - 60.90% - Tpsqwxdc GGEB 270m 270 1sQQPF+270 - - J VAI 4.200 6.60 G2 - - 72.30% - Fcsnkydn JJYM 325o 325 1zIIKV+325 - - K RHG 9.000 3.80 Mll2 - - 3.80% - Tejyzxlq HHXI 425g 415 1dCCED+415 - - S WGX 9.500 3.00 - - - - - - - - - - - Retained X ZEY 9.900 8.50 Ws2 - - 8.10% - Gvsdxbzd KKPC Obe cv Ovy 600 625 1hHHKG+625 - -
Originator(s)
Gffovc Jovcou
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