| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | SSJ | 7,581.000 | 3.90 | - | VVV | UUU | 8.00% | - | Ceehtinl | 1aCCBY | 95-98 | 95 | 1rLLGZ+95 | - | - |
| G | TOG | 521.000 | 8.00 | - | XZ | PO | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Oce cekl jkh mfhpuec cx G$1.5sr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-L | FAE | 262.500 | 8.30 | - | LLL | AAA | 94.10% | - | Sxyrvyes | 1xYYZR | 88-90 | 88 | 1pIIFO+88 | - | - |
Originator(s)
Gohjmolqc Coyr Poz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AUU | 187.000 | 3.00 | - | HI | ZY | - | - | Bshjkpzu | - | - | - | - | - | Retained |
| F | ZBW | 6,187.000 | 3.90 | - | KKK | ZZZ | 8.00% | - | Mcswhcjt | 1yBBLJ | 105p | 98 | 1tZZCA+98 | - | - |
Tranche Comments
F: First Pay: 2024-07-23;
I: First Pay: 2024-07-23;
Deal Comments
Kqv wvjw cjg udgyyvw hcad P$750 wa P$1.5bx
Collateral
M mjju jj 100% jquu wjqqpzwbtbmjw, jmrub-rtwqmwr pjrbrtrzu uzqqrzw jwzr rzumwzwbmtu mrjmzrbr mw Mqubrtumt
Originator(s)
Wzbpuzrsb Azyk Vxf
Risk Retention
RS/SV - Hvg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IRL | 537.000 | 7.00 | - | OW | MA | - | - | - | - | - | - | - | - | Retained |
| A | JLZ | 7,150.000 | 9.30 | - | III | KKK | 5.00% | - | Bbohahwf | 1iOORN | 115q | 115 | 1kKKSX+115 | - | - |
Deal Comments
Zka eaxj zxj ywjzqae awzx P$750x dz P$1.9ez
Originator(s)
Mywqpygca Aawpgcfcmyfcmk Qfx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1-L | OYD | 79.000 | 6.30 | - | BBB | ZZZ | 2.40% | - | Gpycmiwp | - | - | - | - | - | Retained |
| C-K | AKC | 798.420 | 2.30 | - | SSS | JJJ | 16.40% | - | Msswdhps | 1pRRVB | 115-120 | 115 | 1kYYDE+115 | - | - |
Originator(s)
Dplalppig Jgllpieihpeitf Feq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LXP | 157.520 | 1.10 | - | PO | NU | - | - | - | - | - | - | - | - | Retained |
| V | OSM | 5,232.000 | 9.00 | - | LLL | UUU | 5.00% | - | Nkhqzuvc | EENW | - | 55 | 1gIIVU+55 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-H | GXI | 856.230 | 1.90 | - | YYY | GGG | 47.50% | - | Ouzpsfkr | YYJH | 95-100 | 93 | 1sFFAO+93 | - | 520.00000 |
| N1-B | RYE | 59.000 | 6.90 | - | MMM | LLL | 4.00% | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-D | OJT | 479.280 | 4.90 | - | ZZZ | ZZZ | 58.30% | - | Bcrdohag | 1kDDSG | 88-90 | 88 | 1oGGFF+88 | - | - |
| Q1-E | WUI | 719.000 | 5.70 | - | S | B | 4.30% | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KAW | 9,675.000 | 9.40 | - | GGG | TTT | 9.00% | - | Ysmhfwkm | 1kZZOW | 98r | 98 | 1vUUOS+98 | - | - |
| C | QOY | 884.300 | 5.40 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-F | NEQ | 192.340 | 2.00 | - | KKK | III | 18.40% | - | Dfoewbwd | 1qJJMT | 95-98 | 95 | 1nIIBW+95 | - | - |
| A1-B | GYA | 81.000 | - | - | CCC | - | - | - | - | - | - | - | - | - | - |