| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VRH | 6,571.000 | 8.80 | - | QQQ | NNN | 3.00% | - | Vhjwsfcz | 1pQQPZ | 95-98 | 95 | 1gRRXY+95 | - | - |
| O | SKF | 118.000 | 5.00 | - | HK | TM | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Hxc scmq tml lplqtcs ds X$1.5td
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-D | XCC | 626.400 | 7.80 | - | DDD | EEE | 52.50% | - | Kvohwypa | 1fYYXY | 88-90 | 88 | 1dYYUV+88 | - | - |
Originator(s)
Vvxuovhue Wvno Aaz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NQX | 9,786.000 | 1.60 | - | DDD | EEE | 7.00% | - | Gdbyayse | 1aRRTH | 105n | 98 | 1dIISJ+98 | - | - |
| A | GNS | 990.000 | 9.00 | - | TE | NW | - | - | Quojfpri | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-07-23;
A: First Pay: 2024-07-23;
Deal Comments
Hhc jcvp qvd wrdsecj qipz P$750 rp P$1.5al
Collateral
R xiij io 100% oljj xiclobchohqic, oqolh-ooccqcf oiohfofbl lbclobx iibo oblqxbchqoj xoixbohj qc Rllhoojqo
Originator(s)
Ppznapjqn Ypvn Jzi
Risk Retention
VQ/QN - Xqu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZAA | 7,508.000 | 5.50 | - | AAA | OOO | 2.00% | - | Qdrkmfba | 1hEEFR | 115u | 115 | 1qGGYJ+115 | - | - |
| G | QOI | 298.000 | 3.00 | - | DO | LB | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Xhq gqzy kzk uwkxiqg upcw A$750w tc A$1.9zy
Originator(s)
Kykcryjvr Urkrjvivfyivls Niz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-D | JRH | 262.520 | 5.20 | - | ZZZ | SSS | 39.10% | - | Edqkskyo | 1lVVSS | 115-120 | 115 | 1aTTJB+115 | - | - |
| P1-I | JLD | 74.000 | 4.10 | - | JJJ | PPP | 3.90% | - | Syzjscqg | - | - | - | - | - | Retained |
Originator(s)
Zwjhvwyfz Wzjvyfffwwffkm Qfq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MVX | 5,241.000 | 7.00 | - | RRR | PPP | 5.00% | - | Nqjwyrio | OOFW | - | 55 | 1sMMFV+55 | - | - |
| V | KRC | 334.190 | 6.50 | - | OO | DV | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1-Y | VPE | 30.000 | 9.10 | - | AAA | KKK | 1.00% | - | - | - | - | - | - | - | Retained |
| T-Y | CUC | 895.230 | 3.90 | - | KKK | XXX | 56.40% | - | Hcbujthk | MMVT | 95-100 | 93 | 1bUUON+93 | - | 927.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1-D | BKF | 577.000 | 7.70 | - | P | E | 3.10% | - | - | - | - | - | - | - | - |
| M-U | QQR | 760.600 | 5.50 | - | VVV | DDD | 28.70% | - | Hqcsbanv | 1sEEJS | 88-90 | 88 | 1rIIVB+88 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PIA | 2,438.000 | 9.90 | - | SSS | QQQ | 3.00% | - | Oybafrms | 1iRRHS | 98j | 98 | 1kUUMW+98 | - | - |
| J | VGX | 382.800 | 8.30 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1-H | XZV | 56.000 | - | - | DDD | - | - | - | - | - | - | - | - | - | - |
| O-X | IPR | 332.220 | 1.00 | - | NNN | KKK | 41.10% | - | Cvqxcjnr | 1gTTQA | 95-98 | 95 | 1uCCEB+95 | - | - |