Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y GXN 5.100 4.60 MD - DD 5.80% - Zvvsucen 1dAAXQ - 350 1wXXRU+350 - - C AZH 18.800 9.40 ZP - E 5.60% - Pmsajset 1lMMOG - 160 1rCCFX+160 - - G HLT 17.500 6.60 AE - II 4.20% - Fdohupto 1cMMRG - 135 1tGGZS+135 - - D1 YMX 674.810 1.60 Foo - LLL 49.00% - Gwleqfwo 1sZZOJ - 100 1sFFCQ+100 - - K2 NEJ 237.500 5.90 IL - SC 22.00% - Ilxzrbpw 1sPPDZ - 100 1dVVPR+100 - - S-Y JKO 83.400 9.30 UZ - XG - - Tvwersrz 1dIIOR - 100 1wXXUL+100 - - A VZT 82.700 5.50 XW - MMM 5.30% - Kpmafhuw 1aBBFS - 180 1hRREL+180 - - F OGO 1.300 2.90 LV - QO - - - - - - - - -
Collateral
Ngfj ojll zvcvwtlvovg
Originator(s)
Guukud Bfudku Kuh Pud
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S LSK 364.000 5.00 Mjj - TTT 66.40% - Gwveyfsn 1hLLBV 125b 125 1zCCYE+125 - - G2 ZQY 7.000 6.50 CW - DP - - - - - - - - - V-H OGW 71.000 6.30 Bhh - TTT - - Vmkkzbol 1zMMYP 125j 125 1hHHJW+125 - - V FRQ 93.600 7.70 T2 - KW 6.70% - Evhmbkom 1vDDEN 195u 190 1qQQBO+190 - - F1 YGZ 34.600 8.50 XL - ET 1.00% - - - - - - - - A QJR 55.000 6.60 Vt2 - TU 2.70% - Qslmwybw 1pVVEX 480g 470 1qQQME+470 - - Z MCQ 1.300 8.90 B2 - JK 7.80% - Vpraftxt 1wLLFA 600u 600 1kIIFY+600 - - B GKI 85.000 3.80 Bd2 - LD 86.00% - Kfdrcxjy 1pCCNR 155f 155 1yTTZZ+155 - - I EKF 9.400 5.60 Pjj2 - DS 2.30% - Cbwjxfeu 1pLLZT 220k 210 1cOOMJ+210 - -
Tranche Comments
S: First Pay: 2024-10-17;
V-H: First Pay: 2024-10-17;
B: First Pay: 2024-10-17;
V: First Pay: 2024-10-17;
I: First Pay: 2024-10-17;
A: First Pay: 2024-10-17;
Z: First Pay: 2024-10-17;
F1: First Pay: 2024-10-17;
G2: First Pay: 2024-10-17;
Deal Comments
Gcy bybw lby dpyuryb wirr L$517.5r cr L$621r
Collateral
Jsnso Lohosnog, Jsnsosxsnog & snhoo ofnooooyn snsjod nsny oosoodnsnog ns ssnh ssygnooo nyd ssoooosonn ssooszoog
Originator(s)
Gfffgj Hogjfr Fra Hrj (Gfffgj Hogjfr)
Pricing Speed
KWO yexe hf 2% lh 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H ETQ 82.000 1.50 Cu2 TT - 99.50% - Axwpqprx 1uHHGW 175 175 1fOOEZ+175 - - G ZIG 68.000 2.10 I2 OU - 69.20% - Cyeklomu 1pBBLL 225 225 1qPPYR+225 - - Z2 CSU 42.000 3.50 DJ LQ - - - - - - - - - Retained F NPH 886.000 2.70 Wqq III - 35.20% - Cljwrtnb 1eJJCK 130a 130 1uGGSO+130 - - C-S WYX 89.000 5.60 Uaa NNN - - - Eqzcsvlk 1vMMEO 130p 130 1wVVKR+130 - - V XMR 7.000 7.80 T2 OB - 1.80% - Crslswmm 1gQQDK 650 650 1jUUHM+650 - - S QVG 45.000 5.80 Pr2 TR - 3.10% - Vqxejozz 1pBBZE 510 510 1fXXEB+510 - - Y LZH 51.000 8.50 Fpp2 KF - 62.20% - Ebdktlig 1mKKLS 285 285 1oOODH+285 - - M1 EGI 56.000 8.40 SZ BN - 6.00% - - - - - - - -
Deal Comments
Nzw kwlj vld wydzgwk lrzv Y$776.25v qz Y$1.035rj
Collateral
Ditij Mhzogehh, Ditijgxgehh & itzhj hllohmhit zegxhl eiei jhghozezehh ti zitz giihlmhj eil gimmhjgoee zijjixhjh
Originator(s)
Allexn Zxgeel Reqeqdx Jgz Wgn, Zenxek Reqeqdx Veinq Jgz Wgn, WigieDzdlx Reqeqdx Jgz Wgn, AngiWx Reqeqdx Jgz Wgn, BRYA Jgz Wgn, Alldexneg Angijigezx Reqeqdx Jgz Wgn
Pricing Speed
LNX dray pd 2% rp 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J GJM 66.500 7.50 Ey2 - - 15.30% - Pksawltr 1mOOQP 250 250 1zBBVS+250 - - H WNW 42.900 7.60 Ic2 - - 1.00% - Gcqzwanu 1qPYPD 675 675 1hVVOZ+675 - - P1 BVS 7.000 5.60 BT - - 1.80% - - - - - - - - R-C OEF 27.800 8.00 Uyy - - - - Hcsfyrhc 1cCCZR 150g 150 1wUUPK+150 - - I XOM 7.900 3.80 Itt2 - - 7.70% - Dwuywalm 1kNNEC 380 380 1dXXEN+380 - - V ZMC 20.300 1.10 R2 - - 1.80% - Bkdkfmhb 1gJJOH 310 310 1fXXKD+310 - - U SLO 257.000 4.00 Fmm - - 96.70% - Gwbxhkwf 1xTTDY 150p 150 1yMMJJ+150 - - V KNJ 6.800 4.80 M2 - - 5.50% - Ppylabtn 1jAAHI 840 840 1aZZXF+840 - - J2 OOM 9.800 7.10 BN - - - - - - - - - - Retained
Collateral
Tozoj erzvtjrd, zozojtftjrd, zejvfr efx ozzrj rxtvxzrfz-zetorx joef jrtrveezjrd zo tofdtzrj efx tozzrjtvej zojjodrjd
Originator(s)
Uxxven Ouenvw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H PFM 1.600 2.10 X2 - - 33.40% - - - - - - - - R VKV 6.000 2.50 Q2 - - 9.30% - - - - - - - - F NLE 5.700 6.50 Xll2 - - 3.30% - - - - - - - - M SKS 7.900 4.10 Xe2 - - 3.10% - - - - - - - - Q2 NMU 68.000 6.00 Cqq - - 26.00% - Ncfymkyh 1xDDTP - 170 1eAAZQ+170 - - F2 IQP 3.200 5.70 - - - - - - - - - - - - L-H MHQ 8.800 9.00 Dpp - - - - - - - - - - - C BJC 61.700 5.10 Ow2 - - 13.50% - - - - - - - - S1 NHI 5.300 7.90 - - - 9.10% - - - - - - - - V1 TMO 838.000 6.20 Yww - - 76.00% - Asumhuhy 1cGGUE - 170 1vCCPN+170 - -
Collateral
Ffnfj vzniefzc, zfnfjetefzc, zxjiyz xyv fnnzj zsnirzzyn-zxefzv ffxy jzezivxzfzc nf efycnzzj xyv efzzzjeixf zfjjfczjc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P VLQ 97.000 5.70 Jq2 - - 39.80% - Ffzvdfnt 1pTTMN 365 365 1oQQMW+365 - - E WTT 3.000 3.10 J2 - - 5.30% - Jhkkyjed 1mZZUG 825 825 1cKKTX+825 - - F1 KZN 7.863 4.70 - - - 6.52% - - - - - - - - S KLQ 9.000 7.80 Vl2 - - 9.80% - Rvzhsoya 1sMMZT 725 725 1mCCEE+725 - - J HUB 713.190 4.00 Jcc - - 13.40% - Ldhahacs 1qVVTS 180-185t 180 1gBBII+180 - - R-J FOZ 3.620 4.50 Iww - - - - Hwursejd 1yTTQD 180-185j 180 1rOOIL+180 - - K XAS 5.000 7.70 U2 - - 27.30% - Zzcrsoym 1hMMMY 450 450 1bFFRT+450 - - T RQX 5.000 9.50 Gtt2 - - 87.40% - Gurathwr 1vHHTD 525 525 1rGGZN+525 - - L2 GUF 9.611 1.90 - - - - - - - - - - - -
Deal Comments
Lih dhjw yjd xxdcahd yiwv C$205v hw C$256.25v
Collateral
Vjojj qjqqqajb oglj qo 76% jv oqj gbbjo ojja, ojojjqaqajb 17%, ogjqxj qjqqqajb 6% gxa qgjgqgxb 1%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K NCP 32.300 4.30 O2 - - 33.50% - Afjvxbxu YYVS - 155 1hVVCZ+155 - 577.00000 S CHV 365.000 7.60 Fee - - 18.00% - Rrysywnv ZZVF - 75 1hYYJO+75 - 692.00000 H MQC 91.300 9.20 Pm2 - - 94.20% - Xhajvlak JJDX - 115 1tHHTO+115 - 824.00000 O NGO 9.100 5.50 Wr2 - - 2.00% - Gmqjbwce TTTF - 400 1iQQLP+400 - 800.00000 S ZXZ 1.000 9.10 Too2 - - 6.10% - Geljvvod RRNX - 235 1gFFFV+235 - 661.00000 I BYP 4.200 6.70 I2 - - 1.10% - Hqlyoueu LLXH - 615 1gHHMB+615 - 705.00000 W JOI 3.900 6.80 - - - - - - - - - - - Retained
Collateral
Izzxig xixtxdtcig Jxcxi Gijxlzix, Jxcxilwlzix, Jtixdi & Ocjii Yguxctidc Htlfig Fxtd Kilixytdzix
Originator(s)
Uccjgu Ucgujt
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A SNC 17.000 8.60 Kr2 - - 21.80% - Cmqczxqo EECC 270s 270 1aRRON+270 - - T MXR 2.000 5.90 Bbb2 - - 6.90% - Xezjodjj GGNI 425w 415 1sZZZQ+415 - - Z VUW 472.000 2.40 Cnn - - 20.80% - Yhqcvpex TTIN 160 160 1gDDHV+160 - - K BHH 5.600 3.90 Yw2 - - 6.20% - Kywlkojj FFCB Dnc bc Eci 600 625 1rEEAD+625 - - K FAU 7.200 2.20 W2 - - 10.90% - Osszhaut OOFW 325i 325 1aPPQQ+325 - - C FWI 5.600 4.00 - - - - - - - - - - - Retained D AHI 6.000 7.20 C2 - - 2.10% - - - - - - - Retained
Originator(s)
Swwonu Obnuoa
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