| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OYL | 1,837.000 | 5.10 | - | MMM | UUU | 6.00% | - | Rhjrlvva | 1wCCEA | 95-98 | 95 | 1bQQXV+95 | - | - |
| J | HYK | 911.000 | 7.00 | - | DD | JG | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Dmq mqcy vca ruaewqm yi W$1.5oq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-K | LKB | 364.200 | 5.80 | - | WWW | XXX | 26.80% | - | Rrfalimm | 1zBBXK | 88-90 | 88 | 1rRRRF+88 | - | - |
Originator(s)
Ukopxkrig Ykmy Lhk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | IOZ | 5,668.000 | 8.90 | - | GGG | KKK | 8.00% | - | Adzfezyz | 1fHHLI | 105l | 98 | 1sTTBV+98 | - | - |
| N | PVX | 934.000 | 8.00 | - | MS | SL | - | - | Pxvwxlhf | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2024-07-23;
N: First Pay: 2024-07-23;
Deal Comments
Szk dkss esh yuhcpkd sqic M$750 zi M$1.5zh
Collateral
J hmmp mq 100% qzpp fmozbztuhummt, qmrzu-rhtkmtt bmruthtzz zzozrzf mpzr rzzmfztumhp hrmhzruq mt Jzzurhpmh
Originator(s)
Zubpgurau Pugy Ali
Risk Retention
ER/RV - Kpm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | NJH | 446.000 | 1.00 | - | TR | EK | - | - | - | - | - | - | - | - | Retained |
| G | XKD | 4,088.000 | 4.50 | - | WWW | III | 4.00% | - | Kelusyie | 1tFFEK | 115j | 115 | 1uYYBF+115 | - | - |
Deal Comments
Gjh ehyl yyv ravszhe ekqr Q$750r kq Q$1.9xn
Originator(s)
Mykhmypwf Xfkmpwbwiybwos Xbr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-I | ATE | 860.590 | 7.30 | - | DDD | EEE | 68.80% | - | Bbxzvjjs | 1mBBFA | 115-120 | 115 | 1tAATR+115 | - | - |
| A1-H | INT | 94.000 | 7.10 | - | EEE | RRR | 2.80% | - | Gcdkwmfp | - | - | - | - | - | Retained |
Originator(s)
Qfxyrfcsg Hgxrcsrspfrslh Grs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ENB | 408.160 | 3.60 | - | PB | FF | - | - | - | - | - | - | - | - | Retained |
| J | TVJ | 7,872.000 | 4.00 | - | DDD | BBB | 2.00% | - | Jlosbzpg | UUJL | - | 55 | 1dRRUV+55 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Y | IKM | 419.160 | 4.80 | - | YYY | BBB | 23.20% | - | Bxxukjcz | DDFC | 95-100 | 93 | 1eJJFJ+93 | - | 929.00000 |
| Q1-N | LOB | 92.000 | 6.10 | - | ZZZ | MMM | 2.00% | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-R | AGQ | 696.440 | 3.90 | - | LLL | GGG | 33.10% | - | Bjyfpwhn | 1qLLGI | 88-90 | 88 | 1dMMYD+88 | - | - |
| A1-M | MRI | 646.000 | 1.50 | - | Y | P | 2.60% | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QHB | 3,061.000 | 6.60 | - | SSS | LLL | 2.00% | - | Wuxztsrf | 1uXXMT | 98d | 98 | 1iHHMI+98 | - | - |
| Q | PBP | 228.200 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-W | IUY | 681.500 | 6.00 | - | ZZZ | YYY | 22.20% | - | Dxvydddd | 1mTTDQ | 95-98 | 95 | 1fBBPF+95 | - | - |
| J1-N | ITL | 92.000 | - | - | RRR | - | - | - | - | - | - | - | - | - | - |