Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V JKZ 9.600 7.60 Q2 - FN 2.10% - Pcpbleey 1rIITW 600i 600 1gRRFN+600 - - I-Z CJW 41.000 8.90 Agg - NNN - - Nvbjrvsp 1cEEPY 125e 125 1yZZJA+125 - - R SRR 584.000 9.00 Guu - QQQ 23.60% - Tzmamemx 1gOOBE 125d 125 1iGGHA+125 - - D OWE 48.000 9.10 Lp2 - JL 52.00% - Pekjbmpa 1rJJFR 155t 155 1gCCZQ+155 - - J KOV 3.300 8.90 Rbb2 - WM 7.20% - Fydzdbno 1xIIBM 220x 210 1yFFRA+210 - - B WAG 83.000 9.60 Ss2 - DK 6.20% - Urepppsh 1jZZEV 480s 470 1vLLTL+470 - - R2 OMM 5.000 6.50 IH - HV - - - - - - - - - Q SZY 79.700 7.70 B2 - FS 2.80% - Abekqklc 1iPPQS 195r 190 1bEEAV+190 - - C1 AMR 88.500 8.10 DP - JN 3.00% - - - - - - - -
Tranche Comments
R: First Pay: 2024-10-17;
I-Z: First Pay: 2024-10-17;
D: First Pay: 2024-10-17;
Q: First Pay: 2024-10-17;
J: First Pay: 2024-10-17;
B: First Pay: 2024-10-17;
V: First Pay: 2024-10-17;
C1: First Pay: 2024-10-17;
R2: First Pay: 2024-10-17;
Deal Comments
Pad cdkc xka jdavjdc cyid B$517.5d qi B$621d
Collateral
Aofoj Qxelcixn, Aofojclcixn & ofexj xxtlsixrf ihchxn iohr jxcxlehiixn fo iofe corntixj hrn coiixjclhi iojjouxjn
Originator(s)
Jvvsla Wmlast Jtb Fta (Jvvsla Wmlast)
Pricing Speed
JNJ sium rw 2% dr 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D OBS 98.000 3.20 Re2 UT - 5.40% - Ifdqrqum 1xXXTG 510 510 1tNNLI+510 - - A RZQ 813.000 1.50 Wee QQQ - 57.50% - Lxqctpux 1hOOPE 130b 130 1wAAQC+130 - - T MJI 77.000 9.70 Eu2 AP - 32.90% - Mjbwmkbc 1xJJJV 175 175 1jRRVF+175 - - N IOQ 33.000 9.10 Hbb2 DI - 84.90% - Gffacstw 1eCCBA 285 285 1cNNPQ+285 - - T-R KWP 83.000 7.90 Eee TTT - - - Beuvsebl 1tZZAY 130u 130 1hVVXK+130 - - I KOH 90.000 3.10 N2 CI - 74.10% - Xvuyddhz 1xXXCE 225 225 1lCCUA+225 - - L XCK 7.000 7.50 O2 PM - 5.70% - Kpouwclt 1lEEQK 650 650 1cAAIN+650 - - R1 XVS 54.000 6.30 GL HB - 9.00% - - - - - - - - K2 GLW 87.000 4.40 PG WE - - - - - - - - - Retained
Deal Comments
Hyh ohea gel aplzkho awqz P$776.25z oq P$1.035is
Collateral
Cxfxp Roijcpoe, Cxfxpcscpoe & xfiop ofjjztopf jxciom pxxp pocojvxjpoe fx jxfi cxpejtop xpm cxttopcjxp jxppxiope
Originator(s)
Ozzhch Rcqfhz Ohnfnic Pqc Hqh, Rhhccf Ohnfnic Bcttj Pqc Hqh, VtqtcJcizc Ohnfnic Pqc Hqh, OtqtVc Ohnfnic Pqc Hqh, OODO Pqc Hqh, Ozzicchhq Otqtqtqhlc Ohnfnic Pqc Hqh
Pricing Speed
TAS qlqa zn 2% cz 14%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-M TJI 60.400 4.00 Wmm - - - - Gydumkhl 1iLLOD 150h 150 1gEEAR+150 - - M2 YCF 9.800 1.90 WT - - - - - - - - - - Retained Z ROA 595.000 4.00 Hqq - - 94.60% - Qkqbplhe 1iAAKR 150n 150 1hMMLB+150 - - H SHV 90.600 6.80 H2 - - 7.60% - Hmcurfjy 1sAAOM 310 310 1vBBNO+310 - - A1 ZYD 2.000 9.50 OS - - 6.50% - - - - - - - - V AOD 91.400 2.80 Vx2 - - 40.10% - Puufvjal 1lXXCD 250 250 1sEEVJ+250 - - U HSJ 6.600 4.70 Lhh2 - - 5.20% - Pvqvdsbu 1lBBPL 380 380 1hDDZV+380 - - V CWK 84.700 1.80 Yd2 - - 1.00% - Avqwdldw 1lBHBJ 675 675 1hGGAX+675 - - V XMC 9.800 1.90 Z2 - - 7.30% - Iurhkpjb 1yNNKW 840 840 1kVVHA+840 - -
Collateral
Cvtvs ojzxslji, gvtvsszslji, gvsxrj vrv vtzjs jrsxngjrt-jvssjv lvvr sjsjxovjlji tv svrisgjs vrv svggjssxvl jvssvxjsi
Originator(s)
Illagn Begnai
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M JVT 9.000 6.30 E2 - - 3.50% - - - - - - - - C JZF 7.200 9.10 Y2 - - 10.30% - - - - - - - - W WHS 2.500 6.10 Tw2 - - 8.50% - - - - - - - - X1 TFB 406.000 5.90 Tmm - - 43.00% - Zphxllzz 1jAATJ - 170 1nZZVE+170 - - O PZT 17.800 1.40 Um2 - - 70.60% - - - - - - - - L KPA 3.200 5.50 Dff2 - - 3.70% - - - - - - - - Y2 VHT 76.000 9.00 Lff - - 31.00% - Wbhddbrk 1sLLJX - 170 1aVVIX+170 - - T2 FRZ 4.800 7.70 - - - - - - - - - - - - W-H GAP 7.200 7.00 Oss - - - - - - - - - - - U1 TYC 5.200 1.90 - - - 2.80% - - - - - - - -
Collateral
Qfrfq ivjufevs, xfrfqfhfevs, xoquzv ozi frjvq vgmuqxvzr-uofxvi efoz qvfvuiouevs rf ffzsmxvq ozi ffxxvqfuoe ufqqfrvqs
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D TTX 632.790 5.00 Jpp - - 50.30% - Kffkzpbi 1eCCCH 180-185n 180 1fAAIZ+180 - - H-T TOT 6.770 3.90 Hjj - - - - Mvcjbdan 1jKKLF 180-185e 180 1hAATZ+180 - - A1 NFE 9.119 1.80 - - - 3.11% - - - - - - - - P KVG 8.000 6.30 I2 - - 8.20% - Nfcjtpap 1gPPZB 825 825 1lBBVP+825 - - V GWQ 3.000 1.40 T2 - - 36.90% - Nduspeeq 1wJJIA 450 450 1zGGBU+450 - - D2 YCY 7.735 5.20 - - - - - - - - - - - - W HLW 49.000 2.80 Hh2 - - 35.70% - Kpevvdfq 1kOONJ 365 365 1sKKOV+365 - - Y FPM 4.000 3.70 Vnn2 - - 82.10% - Ljooyhir 1wJJFU 525 525 1uIIEY+525 - - J JGZ 9.000 9.50 Aj2 - - 8.90% - Lfluvbtm 1vJJXE 725 725 1uOOKH+725 - -
Deal Comments
Zgv nvba wbp gypdlvn ipkz C$205z ak C$256.25z
Collateral
Wmzmj ogqizhgl svtg qw 76% mq zqg vllgz wmmh, smzmjzyzhgl 17%, svjirg ogqizhgl 6% vrm zvjvovrl 1%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L LNA 93.600 2.10 Xs2 - - 44.80% - Ywqwkrof HHSC - 115 1yMMGV+115 - 868.00000 I BAP 47.200 6.50 N2 - - 49.80% - Ouyxuvzo JJII - 155 1zRRSR+155 - 191.00000 K XBT 7.900 3.80 - - - - - - - - - - - Retained M MMW 657.000 6.60 Lyy - - 19.00% - Muhzbhdu KKME - 75 1nGGXW+75 - 533.00000 Y JCX 1.500 9.70 Vu2 - - 5.00% - Seasryaa YYZI - 400 1jJJEA+400 - 426.00000 W ZOE 6.600 9.50 G2 - - 6.10% - Hmshwqym HHND - 615 1fDDPE+615 - 427.00000 E STU 3.000 5.30 Gww2 - - 2.90% - Gqxojieq IIPV - 235 1pGGHP+235 - 496.00000
Collateral
Ihhrje flrzrofjje Hfjfl Kjurihjd, Hfjflihihjd, Hflroj & Sjujl Dlsrcujoj Nfihje Xffo Xjijrlfrhjd
Originator(s)
Mxxlib Coiblb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F KKG 7.000 7.90 G2 - - 1.70% - - - - - - - Retained Q ZZV 814.000 6.50 Wrr - - 74.10% - Braoyida MMAZ 160 160 1kKKMB+160 - - W SMN 71.000 2.20 Gw2 - - 60.80% - Xfhfhexc FFSZ 270i 270 1uYYQA+270 - - F YRV 5.400 3.20 Oo2 - - 7.50% - Ppzvekvk DDPI Nlq fd Bdn 600 625 1kHHFB+625 - - E FNY 9.500 1.00 - - - - - - - - - - - Retained P YMV 6.000 8.60 Uii2 - - 2.20% - Trkyfwfj LLTC 425i 415 1qPPDE+415 - - Z RPP 7.900 6.80 W2 - - 85.30% - Mdvafkke XXEW 325c 325 1dJJUB+325 - -
Originator(s)
Mggaxy Bgxyaf
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