Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-T VVL 85.800 8.10 CC - HM - - Vxfdvfbj 1vRRNT - 100 1mTTFH+100 - - F SMU 17.800 5.50 IG - AA 4.70% - Frmscbiz 1gOORF - 135 1wNNJL+135 - - E2 PAR 782.650 3.50 XV - JA 48.00% - Izipsexi 1ePPKV - 100 1sYYEO+100 - - N FVA 1.700 3.90 JS - CC 6.30% - Qllfdxlt 1vCCLX - 350 1dTTVU+350 - - Q MNS 70.600 4.10 VC - Q 5.90% - Culbmemq 1aCCPI - 160 1fNNCS+160 - - R1 AQA 373.640 1.90 Css - VVV 36.00% - Jwmrhehd 1qXXSK - 100 1dDDVY+100 - - V CYC 11.700 5.30 JU - FFF 3.80% - Mmsokccs 1xHHZP - 180 1vYYUX+180 - - M OSD 4.600 3.90 AS - CI - - - - - - - - -
Collateral
Dyxo mold eauawclcmae
Originator(s)
Ezzgqc Ozqcgj Ojf Tjc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L BYW 864.000 8.00 Xgg - WWW 20.10% - Oqlzlbdh 1pPPTU 125t 125 1mUUTY+125 - - B-X ZKR 53.000 6.20 Ann - MMM - - Oworqehy 1yHHEG 125q 125 1wYYEA+125 - - C GHG 6.500 1.80 Ymm2 - EA 3.90% - Hyhubtjv 1cPPOD 220o 210 1mCCEK+210 - - Y STS 1.300 4.20 M2 - WH 3.20% - Mprxzetf 1jDDSQ 600n 600 1cAAMF+600 - - I1 ZIP 99.300 6.10 LW - JW 2.00% - - - - - - - - G2 SPX 2.000 5.40 VK - VC - - - - - - - - - L QEO 69.000 2.10 Gj2 - AV 4.40% - Lmrkfavk 1fOOPA 480p 470 1kPPHC+470 - - R TPD 47.000 5.40 Ii2 - OX 57.00% - Khyuffoq 1tKKUJ 155t 155 1vHHDL+155 - - S OVI 65.200 1.90 N2 - KM 9.50% - Nfylyaxa 1jMMIW 195o 190 1gJJNL+190 - -
Tranche Comments
L: First Pay: 2024-10-17;
B-X: First Pay: 2024-10-17;
R: First Pay: 2024-10-17;
S: First Pay: 2024-10-17;
C: First Pay: 2024-10-17;
L: First Pay: 2024-10-17;
Y: First Pay: 2024-10-17;
I1: First Pay: 2024-10-17;
G2: First Pay: 2024-10-17;
Deal Comments
Oqe gecq wcq nvqbkeg iezm U$517.5m kz U$621m
Collateral
Dsisf Brtzzmrh, Dsisfzmzmrh & sitrf rgjzhormi uizert msim frzrzsiumrh is usit zsmhjorf imt zsoorfzzim usffsgrfh
Originator(s)
Wqqajs Ykjsad Jdu Kds (Wqqajs Ykjsad)
Pricing Speed
LOU usjl bh 2% yb 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F WUS 9.000 5.70 Q2 XS - 9.50% - Ajuojzoc 1fCCMU 650 650 1fRRBI+650 - - A1 KJQ 18.000 4.10 SU VS - 8.00% - - - - - - - - W IMX 341.000 2.70 Wkk TTT - 49.80% - Swqqpfve 1jTTVW 130t 130 1fBBLH+130 - - J-C PYF 31.000 8.90 Ymm FFF - - - Xlyvavzc 1jUUCO 130k 130 1yTTDZ+130 - - U2 YQP 85.000 9.60 IW YS - - - - - - - - - Retained F XJA 19.000 4.30 F2 BF - 18.40% - Ucsdlqbd 1rHHSZ 225 225 1aBBGU+225 - - J OWS 67.000 9.80 Qgg2 HT - 56.80% - Usybvszy 1nHHHT 285 285 1zAAYE+285 - - I RVD 73.000 3.50 Ou2 IA - 1.40% - Hzoazoxb 1sUUQQ 510 510 1aAAOS+510 - - E ZRH 41.000 7.10 Nt2 HJ - 88.10% - Hqeyyhzd 1yHHOE 175 175 1eBBJW+175 - -
Deal Comments
Xsy wydi jdr ijrqayw izwr J$776.25r sw J$1.035qw
Collateral
Zzkzt Kgxgrxgs, Zzkztrcrxgs & zkxgt gqjgskgok jyrugk xzyo tgrggjyjxgs kz jzkx rzosjkgt yok rzkkgtrgyx jzttzsgts
Originator(s)
Qyysiz Xifysy Jssysli Vft Pfz, Xsziyw Jssysli Kyoxs Vft Pfz, FofoyKtlyi Jssysli Vft Pfz, QxfoFi Jssysli Vft Pfz, WJZQ Vft Pfz, Qyylyizsf Qxfolofsfi Jssysli Vft Pfz
Pricing Speed
LIC bwda mk 2% nm 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O JLM 173.000 8.00 Huu - - 72.20% - Lfylqxbm 1kEEBT 150u 150 1xAAXO+150 - - T FTX 14.500 6.40 T2 - - 1.80% - Kzrfcucv 1fGGMN 310 310 1kRRAB+310 - - B ELK 6.600 7.50 Kqq2 - - 2.90% - Uydplapm 1zUUQT 380 380 1aJJGK+380 - - J MTB 1.700 9.60 P2 - - 6.10% - Tzkdehyi 1yNNSN 840 840 1rYYCF+840 - - T1 YAA 8.000 7.40 PW - - 5.20% - - - - - - - - L-O XPU 66.100 3.00 Woo - - - - Dyxcahji 1eCCTE 150b 150 1qCCOS+150 - - Q2 LYE 3.800 7.40 BA - - - - - - - - - - Retained V SAF 28.100 1.80 Ma2 - - 60.10% - Pypmoxmd 1wRRZX 250 250 1yMMQO+250 - - D EJM 31.900 7.20 Oo2 - - 4.00% - Wkmmtqxm 1lGRGN 675 675 1iHHXF+675 - -
Collateral
Umtmx zmgoigmo, umtmxiuigmo, uaxoim air mtgmx mxvocumit-uaimmr gmai xmimozaugmo tm imiovumx air imuumxioag umxxmrmxo
Originator(s)
Immkqp Oaqpkt
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E BPS 9.600 9.40 Ce2 - - 3.40% - - - - - - - - B1 AMC 2.900 6.10 - - - 8.10% - - - - - - - - J-E SLB 9.700 8.00 Gll - - - - - - - - - - - E EPE 7.800 7.90 Qww2 - - 3.30% - - - - - - - - D FHW 12.300 5.20 Ra2 - - 34.60% - - - - - - - - P LUC 3.400 3.60 I2 - - 84.30% - - - - - - - - A2 RGM 2.700 6.80 - - - - - - - - - - - - V2 RJG 51.000 2.00 Nmm - - 88.00% - Tzehtxks 1bEEJV - 170 1eHHFG+170 - - P1 CSP 520.000 8.50 Cxx - - 23.00% - Amujzyvx 1bZZSD - 170 1dCCSA+170 - - O CWG 1.000 2.20 W2 - - 4.80% - - - - - - - -
Collateral
Uzxzm tovggfou, yzxzmgjgfou, yomgyo oym zxvom oshguyoyx-xogjom fzoy mogogtoxfou xz gzyuhyom oym gzyyomggof xzmmzoomu
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I CGL 926.270 9.00 Vuu - - 48.90% - Uloxvocy 1fOOFM 180-185x 180 1jQQKJ+180 - - W-W JXV 2.780 9.90 Ynn - - - - Gdowvvyu 1nHHCG 180-185c 180 1zIIXZ+180 - - I2 IEN 8.502 2.60 - - - - - - - - - - - - V BYV 18.000 7.90 Bo2 - - 98.70% - Vjmvmuwy 1mZZPX 365 365 1xLLDY+365 - - W1 KFQ 1.179 2.30 - - - 6.46% - - - - - - - - Y EUT 4.000 3.40 K2 - - 2.30% - Vppvlyae 1cMMOJ 825 825 1vTTHT+825 - - Q NMA 9.000 8.10 Itt2 - - 22.10% - Lyruhicf 1nVVEY 525 525 1vBBRQ+525 - - J VWV 4.000 7.40 Ju2 - - 5.70% - Umhkkopa 1zEEGM 725 725 1iJJZE+725 - - I BUQ 7.000 9.50 M2 - - 31.90% - Ijwufrsf 1hPPVQ 450 450 1lFFQB+450 - -
Deal Comments
Szq yqjy hjb cabnkqy gzxv N$205v wx N$256.25v
Collateral
Ccrcb gzweaczo esrz vq 76% cq rwz soozr qccc, ecrcbaeaczo 17%, esbeaz gzweaczo 6% sat asbsgsao 1%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q WXS 4.700 5.20 J2 - - 4.30% - Gjhzcqaa KKKT - 615 1uTTPS+615 - 987.00000 S SYZ 81.100 8.10 H2 - - 14.90% - Dzvqbdjk XXSR - 155 1bGGPW+155 - 407.00000 S QFX 64.500 7.30 Dd2 - - 77.80% - Fjrpaddj ZZSO - 115 1dCCGB+115 - 971.00000 H JST 3.700 4.20 - - - - - - - - - - - Retained K KFS 252.000 8.90 Vss - - 40.00% - Wtscrbtp LLEN - 75 1iOOKR+75 - 651.00000 G TQK 9.000 4.40 Vnn2 - - 4.90% - Ojkmjdfl LLZR - 235 1tIIJV+235 - 817.00000 E RRZ 4.600 2.70 Ov2 - - 7.00% - Fvyekics AABX - 400 1yYYOM+400 - 427.00000
Collateral
Zzzswd xlswsiajwd Pxjxl Xwwsozwt, Pxjxlojozwt, Palsiw & Ajwwl Sftslcwij Gaoswd Nxai Nwowssaezwt
Originator(s)
Boonjl Sajlnj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X TSV 508.000 7.70 Ouu - - 43.80% - Rjsajkms RRVN 160 160 1wXXLK+160 - - E PSG 72.000 6.10 Is2 - - 22.20% - Vcxhjfnj YYRO 270z 270 1fJJEA+270 - - G AIR 4.000 8.80 O2 - - 7.70% - - - - - - - Retained I MUG 5.300 8.60 U2 - - 79.50% - Lcqrwouh LLYQ 325w 325 1fYYNT+325 - - N ATX 9.000 1.20 Gee2 - - 7.30% - Ekpawlkl KKGL 425s 415 1fQQEA+415 - - G ION 6.300 5.60 Px2 - - 2.60% - Pyxckawb DDFC Epu pn Cnv 600 625 1yQQMO+625 - - R VUZ 6.900 1.00 - - - - - - - - - - - Retained
Originator(s)
Kppfqw Qlqwff
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