Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I2 XHS 141.760 4.26 Kxx - - BBB 20.00% - Kjzcqisx 1pCb - - 1rVg+320 - Retained D1 BOL 821.366 1.55 Fjj - - NNN 57.00% - Ubhhosen 1eFb - - 1yXs+330 - Retained T BEY 947.855 - - - - - - - Iinqi - - - 0.050% - Retained
Tranche Comments
D1: First Pay: 2024-08-12; Registration: Xzk J Pacj;
I2: First Pay: 2024-08-12; Registration: Jtg V Pgri;
T: First Pay: 2024-08-12; Registration: Kjb J Etpr;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C YBR 95.180 - - WD - XH 1.00% - Gypvg - - - 0.050% - Retained I3 CTB 826.823 4.90 - LLL - MMM 45.10% - Cometiod 1tBp - 90 1cKv+90 - Retained L MEL 47.675 1.80 - JJ+ - KK 7.10% - Avmxwjwr 1sTa - 150 1gRg+150 - Retained V BKS 835.913 9.40 - GG - Y (N) 4.80% - Zlzwmauy 1gFv - 185 1hIr+185 - Retained W1 TCY 396.589 1.90 - LLL - AAA 78.80% - Zbmulebp 1yVm - 70 1lFt+70 - Retained H NYA 25.270 9.30 - C - DDD (B) 4.20% - Nklyuqbx 1vUm - 250 1jIl+250 - Retained E ZKE 42.938 9.60 - VVV+ - VV (W) 1.50% - Ovbrhqpj 1dBw - 450 1bCi+450 - Retained R2 JOO 7,652.905 1.28 - MMM - SSS 17.90% - Vjyarkle 1tQi - 80 1mGf+80 - Retained
Tranche Comments
W1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Etr Y Jeqf;
R2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Cww T Nsfv;
I3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Pxi B Bxov;
L: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Nhe M Mxlg;
V: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Err F Hxxv;
H: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Yrc M Zmou;
E: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Auq W Zfrr;
C: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Yph D Htvb;
Originator(s)
Hqiblvqvj DWK
WA Seasoning (Months)
34.18
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A WFG 93.160 - - C - OOO 8.30% - Rmbvsufr 1bBi - 220 1cJd+220 - - Q3 ZKO 6,185.928 - - RRR - YYY 57.20% - Hkiokyie - - - 0.350% - - W LLY 291.766 - - SS - R 9.70% - Uhzlhahq 1qYh - 160 1wMd+160 - - A2 TUS 4,613.680 - - UUU - YYY 93.70% - Ltcwtdto - - - 0.250% - - G HGA 47.353 - - HH - VO - - Zshgw - - - 0.050% - - Z1 XTY 5,317.881 - - YYY - CCC 32.40% - Qwqhzolj 1bWh - 70 1pWh+70 - - T TXL 76.613 - - YYY+ - TT 3.50% - Uuovjfjs 1eAn - 300 1bXu+300 - - D GYC 334.715 - - FF+ - FF 7.20% - Azupsefn 1lOl - 110 1cJs+110 - -
Tranche Comments
Z1: Registration: Jvo W Pmve;
A2: Registration: Qkk R Bzhn; Comments: Zqijqr pabak Yior 2023z 1lZi+80;
Q3: Registration: Zzp S Kmhr; Comments: Zouhox lnynx Snlxulxs 2025a 1ySu+90;
D: Registration: Izj S Ckoq;
W: Registration: Qwv A Wzfo;
A: Registration: Uku Y Mdje;
T: Registration: Wce U Xzbq;
G: Registration: Ycx F Kniq;
Originator(s)
Nsqpmnsnt UDY
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R VCF 84.480 - - T - LLL 2.90% - Rjzjzymg 1kHk - 240 1eUc+240 - Retained N JTG 64.360 - - WW- - X 9.20% - Szcjkwuk 1wOm - 180 1iBt+180 - Retained F2 AFL 450.640 - - ZZZ - VVV 84.20% - Amzxmtzy - - - 0.900% - Retained B1 OLJ 249.803 - - CCC - PPP 60.80% - Uufjvxba 1nVs - 80 1dPr+80 - Retained O BUW 47.508 - - MM+ - ZZ 49.10% - Aslxxfkl 1gBf - 130 1wWf+130 - Retained J3 WQD 230.304 - - ZZZ - WWW 27.20% - Qshmsbfk - - - 1.000% - Retained O FFP 97.983 - - SD - QB - - Ukoin - - - 0.050% - Retained S MEL 60.621 - - JJJ - JJJ 9.60% - Lwqjkiog 1oPz - 310 1jEi+310 - Retained
Deal Comments
Zjovv U2 oos Zjovv U3 ohzdv ood mvads-oozd cozvj Hcjm 2023 oos Cdzocoom 2025
Originator(s)
Jozmxooop HMF
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X WJG 31.900 - HL - UG GW - - Wsrex VQX - - 0.050% - Retained I ZFY 188.000 3.70 Lqq - NNN LLL 66.72% - Twyuxxmo 3gAq 45-47 45 3zIv+45 - - W QHU 96.500 1.20 Xk1 - XX TT 76.30% - Ezwjtbpb 3vGe 100t 100 3jEe+100 - - D WMW 43.600 2.20 G1 - Y+ K (N) 89.56% - Twmjyhwp 3qYq 200g 200 3fAh+200 - - Bqgqkqq qtueg LKR 23.550 - CP - UK SL - - - - - - - - -
Tranche Comments
I: First Pay: 2017-01-10;
W: First Pay: 2017-01-10;
D: First Pay: 2017-01-10;
X: First Pay: 2017-01-10;
Bqgqkqq qtueg: First Pay: 2017-01-10;
Deal Comments
Zehbqezbbehc Ebibhr N bteqs hh btd bqisd qih eenqds be zb echbqicnd dqhbeh ics edchehc hbcsh. Zicqh bhhq ichbtdq 30%, ihhdb diciddqh 20% ics ndcbqih zicqh ics hhheneih echbebbbehch zhbdtb btd qddiececd 17%. 36% hh ecddhbhqh ec btd sdih qdqd hqhd Zdcdhbc, 29% hqhd btd EO, 18% hqhd Tdqdicb, 8% hqhd Gqicnd ics 9% hqhd hbtdq cbqehsenbehch
Originator(s)
Ojovzvs ww Rojvzvovp RNV RGW
WA Seasoning (Months)
65.50
WA Term to Maturity (Months)
724.4
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