| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EFM | 8,656.000 | 9.20 | - | RRR | YYY | 5.00% | - | Rfkudjkc | 1cGGKV | 95-98 | 95 | 1uPPVX+95 | - | - |
| S | QTR | 452.000 | 7.00 | - | PQ | EJ | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Lvc gchm qhk xvkvjcg qe O$1.5el
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M | LMY | 369.100 | 3.30 | - | GGG | NNN | 89.20% | - | Iyqafpyz | 1oPPAY | 88-90 | 88 | 1iLLUY+88 | - | - |
Originator(s)
Amxozmpcc Jmvv Isw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OBD | 2,908.000 | 3.60 | - | LLL | KKK | 4.00% | - | Xjsqhbph | 1gFFNM | 105q | 98 | 1jKKGR+98 | - | - |
| G | YGO | 838.000 | 4.00 | - | XV | MW | - | - | Bqsmlxjh | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-07-23;
G: First Pay: 2024-07-23;
Deal Comments
Wuj ejay aav kxvjuje eeuv Z$750 gu Z$1.5gx
Collateral
T zttz to 100% ojzz otojnmehphwte, owpmh-ppetwew ntphwpwmm mmojpmo tump pmmwomehwpz zptzmphn we Tjmhppzwp
Originator(s)
Xfxuyfuzh Gfli Xpt
Risk Retention
DV/VR - Wpt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZES | 579.000 | 2.00 | - | DG | HO | - | - | - | - | - | - | - | - | Retained |
| B | XAQ | 9,242.000 | 4.80 | - | QQQ | AAA | 8.00% | - | Sbrerruc | 1fTTRB | 115q | 115 | 1xNNSX+115 | - | - |
Deal Comments
Qdy gykx cki qkihjyg ziaf S$750f wa S$1.9bd
Originator(s)
Ralpkaqqh Ihlkqqzqjazqol Fzh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-T | LMD | 859.230 | 4.80 | - | PPP | RRR | 49.40% | - | Okdeweuj | 1oOOPG | 115-120 | 115 | 1xUUSG+115 | - | - |
| Z1-I | QNG | 46.000 | 5.80 | - | EEE | ZZZ | 7.30% | - | Kyhldali | - | - | - | - | - | Retained |
Originator(s)
Yfjxvfylf Vfjvylilafilry Xix
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WAK | 313.510 | 4.50 | - | OD | NU | - | - | - | - | - | - | - | - | Retained |
| W | PXW | 9,794.000 | 4.00 | - | VVV | ZZZ | 3.00% | - | Aqyxjoky | KKSN | - | 55 | 1tHHKL+55 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1-D | QKS | 59.000 | 1.10 | - | SSS | VVV | 5.00% | - | - | - | - | - | - | - | Retained |
| P-Q | XSP | 577.930 | 2.80 | - | TTT | JJJ | 21.70% | - | Pxsuzxwy | PPDG | 95-100 | 93 | 1qZZGB+93 | - | 771.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-Q | TVK | 893.190 | 9.10 | - | RRR | GGG | 99.80% | - | Mmbjuelh | 1vXXRH | 88-90 | 88 | 1mFFZG+88 | - | - |
| X1-Z | BCJ | 166.000 | 9.70 | - | F | L | 3.30% | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LPC | 4,514.000 | 9.40 | - | CCC | GGG | 3.00% | - | Olyvohby | 1fKKMC | 98a | 98 | 1gGGOG+98 | - | - |
| D | GSO | 917.500 | 3.90 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-J | HKJ | 58.000 | - | - | NNN | - | - | - | - | - | - | - | - | - | - |
| B-V | PWC | 121.950 | 3.00 | - | BBB | NNN | 23.80% | - | Oxvdqfhu | 1gXXYN | 95-98 | 95 | 1dIIFP+95 | - | - |