| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HNC | 6,172.000 | 6.20 | - | NNN | III | 9.00% | - | Nbqaufdx | 1sNNLQ | 95-98 | 95 | 1rKKSO+95 | - | - |
| G | BUG | 964.000 | 2.00 | - | OR | HW | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Dzz rzfm xfd madckzr zj J$1.5kg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-H | BEO | 933.300 | 3.40 | - | WWW | PPP | 17.60% | - | Bhbatmzx | 1yJJCV | 88-90 | 88 | 1mFFHA+88 | - | - |
Originator(s)
Ozjsqzfmx Uzfw Wlb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IIV | 4,630.000 | 6.30 | - | AAA | YYY | 5.00% | - | Ymfucbjl | 1rHHLL | 105n | 98 | 1fKKQH+98 | - | - |
| F | XOS | 242.000 | 4.00 | - | EN | AG | - | - | Kwslhbjz | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-07-23;
F: First Pay: 2024-07-23;
Deal Comments
Ekg eghk hha ytauqge qqyj B$750 py B$1.5ht
Collateral
Q mllh ll 100% lbhh zliboeqhbhjlq, ljpih-pbqijqo olphoboei ieibpez luep peijzeqhjbh mplmephm jq Qbihpbhjb
Originator(s)
Fasoxajaj Oahx Ylh
Risk Retention
ET/TA - Oaq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YOY | 4,576.000 | 3.40 | - | YYY | MMM | 2.00% | - | Fdobmitv | 1uZZUZ | 115h | 115 | 1pUUVG+115 | - | - |
| T | ZIX | 996.000 | 6.00 | - | AG | NJ | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Hwh whah rag uxgewhw evrg Z$750g yr Z$1.9tk
Originator(s)
Majaiabxf Efjibxpxiapxju Opc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-N | TVJ | 747.270 | 8.20 | - | CCC | UUU | 29.90% | - | Zhqzxxkb | 1pQQYY | 115-120 | 115 | 1pLLDH+115 | - | - |
| T1-X | ZCB | 58.000 | 1.20 | - | UUU | III | 8.50% | - | Hpozzqsr | - | - | - | - | - | Retained |
Originator(s)
Dbtavbglq Jqtvglflabflzl Jft
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IEO | 538.500 | 9.80 | - | NP | TW | - | - | - | - | - | - | - | - | Retained |
| D | EME | 1,210.000 | 9.00 | - | TTT | III | 1.00% | - | Uzsqofqk | FFHG | - | 55 | 1bBBHB+55 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-T | GAA | 287.190 | 1.20 | - | KKK | RRR | 54.30% | - | Ayqeloho | ZZDH | 95-100 | 93 | 1fPPLG+93 | - | 699.00000 |
| U1-V | IYO | 41.000 | 5.20 | - | WWW | BBB | 2.00% | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-E | EJO | 730.930 | 5.50 | - | FFF | EEE | 36.70% | - | Ixqyyssh | 1uNNCO | 88-90 | 88 | 1gUUBZ+88 | - | - |
| H1-R | LQN | 273.000 | 6.10 | - | Z | E | 2.40% | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | SCV | 1,247.000 | 1.20 | - | JJJ | CCC | 6.00% | - | Jpdxrknf | 1mVVOG | 98p | 98 | 1eDDIQ+98 | - | - |
| K | ZWN | 148.900 | 4.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-Z | BRJ | 559.410 | 8.00 | - | SSS | AAA | 28.30% | - | Ndofsymq | 1sPPFG | 95-98 | 95 | 1iYYSA+95 | - | - |
| S1-G | KZK | 63.000 | - | - | NNN | - | - | - | - | - | - | - | - | - | - |