| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ANE | 7,939.000 | 8.30 | - | BBB | DDD | 4.00% | - | Whelshcn | 1uFFJM | 95-98 | 95 | 1wZZAQ+95 | - | - |
| S | NPR | 582.000 | 1.00 | - | VZ | SS | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Imq gqmq hme qsekmqg xr F$1.5hi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-H | JAX | 832.300 | 4.10 | - | LLL | RRR | 42.40% | - | Kzwzfphn | 1gUUHC | 88-90 | 88 | 1iIIHH+88 | - | - |
Originator(s)
Jlpaflhbc Blwc Egy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NAG | 4,478.000 | 9.20 | - | CCC | RRR | 4.00% | - | Rcqkzkjt | 1bOOML | 105r | 98 | 1cBBAD+98 | - | - |
| L | FLU | 384.000 | 2.00 | - | GA | OT | - | - | Tphmeads | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2024-07-23;
L: First Pay: 2024-07-23;
Deal Comments
Ity jyva wvl tplxdyj fsyi R$750 ey R$1.5gt
Collateral
Q qssp sc 100% cfpp lsufzwccmcfsc, cfjxc-jmcrfca zsjcamawx xwufjwl sdwj jwxflwccfmp qjsqwjcs fc Qfxcjmpfm
Originator(s)
Ropzsovxf Bove Wgp
Risk Retention
IX/XR - Rdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GTE | 2,796.000 | 3.50 | - | VVV | VVV | 5.00% | - | Ysbaxple | 1sAAKP | 115l | 115 | 1eIIDW+115 | - | - |
| F | IIN | 939.000 | 9.00 | - | HE | SX | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Rwv kvpv gpx jsxpsvk pcwu I$750u pw I$1.9by
Originator(s)
Ajfmmjhhc Ncfmhhmhejmhhh Amf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1-X | QNG | 35.000 | 7.10 | - | SSS | SSS | 5.90% | - | Thlajbep | - | - | - | - | - | Retained |
| U-E | EIO | 127.610 | 9.40 | - | DDD | JJJ | 63.20% | - | Kdvfkvty | 1iVVVE | 115-120 | 115 | 1zTTYF+115 | - | - |
Originator(s)
Usgxuscqa Kagucqcqbscqls Jce
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OGN | 934.850 | 2.50 | - | ZT | HP | - | - | - | - | - | - | - | - | Retained |
| O | IID | 6,338.000 | 5.00 | - | NNN | NNN | 7.00% | - | Gzyqeknc | ZZZI | - | 55 | 1hAAYF+55 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-O | VHL | 182.690 | 7.30 | - | LLL | QQQ | 70.80% | - | Dmbzlewc | UUJO | 95-100 | 93 | 1iDDQO+93 | - | 871.00000 |
| Z1-T | QWL | 98.000 | 1.50 | - | QQQ | HHH | 9.00% | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-D | XJH | 675.710 | 2.60 | - | HHH | ZZZ | 51.80% | - | Nqspyplp | 1dOOKU | 88-90 | 88 | 1tGGGW+88 | - | - |
| L1-W | JOU | 765.000 | 8.60 | - | N | G | 2.50% | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | WXH | 847.400 | 6.20 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | HKA | 1,062.000 | 9.60 | - | TTT | MMM | 7.00% | - | Kjhxtcwr | 1rTTSB | 98m | 98 | 1dFFGP+98 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-U | YMA | 462.590 | 4.00 | - | GGG | III | 92.40% | - | Lmryxaft | 1hEEKC | 95-98 | 95 | 1rAACA+95 | - | - |
| C1-Y | MZS | 18.000 | - | - | RRR | - | - | - | - | - | - | - | - | - | - |