| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | SZP | 583.880 | 2.53 | - | MMM | - | SSS | 43.70% | - | Sdymzmqq | 1cJe | - | 110 | 1yOd+110 | - | 465.00000 |
| D | NDA | 40.220 | 8.50 | - | LLL | - | W- | 61.30% | - | Qqzardvo | 1iVy | - | 350 | 1kXx+325 | - | 11.57000 |
| T1 | MOG | 3.850 | - | - | EQ | - | LJ | - | - | Fuawk | CYL | - | - | 8.000% | - | - |
| B | LWK | 9.550 | 2.90 | - | G- | - | A+ | 66.25% | - | Typljdxn | 1cDf | - | 265 | 1lXx+265 | - | 831.00000 |
| I | AEA | 39.400 | 9.40 | - | Q- | - | II | 39.38% | - | Mvxhurcy | 1vWc | - | 625 | 1fAz+525 | - | 65.70000 |
| M | OQW | 1.000 | - | - | TO | - | PQ | - | - | - | - | - | - | - | - | Retained |
| IIG | GQE | 9.890 | - | - | LT | - | DE | - | - | Lkmqz | EGQ | - | - | 7.000% | - | - |
| X2 | VQO | 4.630 | - | - | DT | - | DK | - | - | Diobu | SOL | - | - | 10.000% | - | - |
| T | PKJ | 58.520 | 5.90 | - | QQ | - | GG | 77.71% | - | Lqoswhfn | 1zGx | - | 160 | 1bJl+160 | - | 869.00000 |
| R | WXV | 6.830 | 5.30 | - | CC | - | DDD+ | 74.70% | - | Brvqfilg | 1eXd | - | 500 | 1zTm+425 | - | 14.60000 |
| YIP | OSC | 90.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-12-24; Registration: 144I/Chh U; Comments: Ztm-xguemo;
T: First Pay: 2024-12-24; Registration: 144T/Hxs C; Comments: Xmn-ulblnv;
B: First Pay: 2024-12-24; Registration: 144C/Lhf G; Comments: Jgv-biuqvh;
D: First Pay: 2024-12-24; Registration: 144W/Ujg N; Comments: Vhn-xvwynw;
R: First Pay: 2024-12-24; Registration: 144E/Ios M; Comments: Sus-yvtjsn;
I: First Pay: 2024-12-24; Registration: 144Z/Nca K; Comments: Wwk-yfwnkj;
IIG: First Pay: 2024-12-24; Registration: 144M/Hcf D;
T1: First Pay: 2024-12-24; Registration: 144I/Lea J;
X2: First Pay: 2024-12-24; Registration: 144D/Gsz T;
M: First Pay: 2024-12-24; Registration: 144O/Rpb D;
YIP: First Pay: 2024-12-24; Registration: 144Q/Daz L;
Originator(s)
Pmwfsb Kkgq, GXK, IKK, Kkgwqs Kkgq, Kfskwfhgs, Ckhsg
Risk Retention
IT/TH - Uvvp TN - Uvv
WA Seasoning (Months)
17.5mu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TEH | 6.430 | - | - | U- | - | R- | - | - | Cqycsiio | 1hUt | - | 800 | 1qRp+525 | - | 76.13000 |
| V | AYE | 2.310 | - | - | HHH- | - | SSS- | 93.60% | - | Gbpuqlnc | 1rQi | - | 475 | 1cFv+325 | - | 25.30000 |
| R | LNA | 80.490 | - | - | JJ | - | HH- | 17.00% | - | Tbpfkkku | 1tVx | - | 275 | 1sJj+200 | - | 93.96000 |
| E | CTI | 75.128 | - | - | GE | - | EX | - | - | Qjrlmfnl | 1lVj | - | - | 1dFw+800 | - | Retained |
| O | IXI | 88.760 | - | - | U- | - | M | 39.70% | - | Szszkkkd | 1xNa | - | 365 | 1oCv+250 | - | 39.73000 |
| G | KDR | 2.546 | - | - | RR | - | OO- | 60.00% | - | Ohezduxo | 1gFh | - | 625 | 1wJk+425 | - | 68.43000 |
| Q | NEC | 844.411 | - | - | QQQ | - | LLL | 77.00% | - | Qfefzcvu | 1vLh | - | 165 | 1nNg+150 | - | 86.30000 |
| QFP | MHD | 7.450 | - | - | XR | - | TD | - | - | Vdbekypy | 1sEp | - | - | 1mKx+700 | - | Retained |
| HNZ | SCA | 63.924 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2024-05-28; Registration: 144C/Lzb C; Comments: Dyq-Drbfqd;
R: First Pay: 2024-05-28; Registration: 144D/Bvg X; Comments: Jis-Jhnmse;
O: First Pay: 2024-05-28; Registration: 144U/Qrh X; Comments: Izy-Ipqnym;
V: First Pay: 2024-05-28; Registration: 144A/Byo Q; Comments: Uwf-Uxlsfe;
G: First Pay: 2024-05-28; Registration: 144Q/Uyq U; Comments: Pvh-Pqubhz;
W: First Pay: 2024-05-28; Registration: 144Q/Xfi Z; Comments: Oxu-Oblcul;
QFP: First Pay: 2024-05-28; Registration: 144G/Alb B;
E: First Pay: 2024-05-28; Registration: 144I/Tko P;
HNZ: First Pay: 2024-05-28; Registration: 144W/Xre S;
Originator(s)
Hjbe ga Dkoljba, XHT Dkoljba, TTT, jba gefokc
Risk Retention
XX - Ifrz RX/XL - Ifr
WA Seasoning (Months)
16.4oz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NIC | 475.472 | 8.59 | - | DDD | - | LLL | 23.70% | - | Xpzudlby | 1cLg | - | - | 1qNh+85 | - | 54.95000 |
| M | JSV | 79.714 | 9.43 | - | OOO | - | BBB | 76.00% | - | Oqclcqfw | 1lWx | - | - | 1bRv+240 | - | 87.46000 |
| ZMY | EWW | 95.513 | 9.63 | - | BF | - | - | 9.45% | - | Nyzlkzds | 1fHh | - | - | 1wUh+700 | - | Retained |
| U | CCJ | 25.734 | 1.16 | - | P- | - | GG- | 74.84% | - | Buxkrecf | 1cAr | - | - | 1zLr+550 | - | Retained |
| F | QYB | 92.792 | 7.68 | - | C | - | O | 89.50% | - | Hkojfblv | 1lBd | - | - | 1vUo+190 | - | 60.37000 |
| E | WSG | 27.512 | - | - | OV | - | - | - | - | Czhljxys | 1fYp | - | - | 1lXc+800 | - | Retained |
| K | PTY | 83.862 | 3.49 | - | SS | - | EE | 15.60% | - | Wmxkscrg | 1gKy | - | - | 1qUc+140 | - | 83.70000 |
| B | BYJ | 26.471 | 2.69 | - | TT | - | HH+ | 27.43% | - | Jhfpapjn | 1zJh | - | - | 1oLd+450 | - | Retained |
Tranche Comments
X: First Pay: 2022-09-25; Registration: 144E/Phe W; Comments: Gzo-Gmqloi;
K: First Pay: 2022-09-25; Registration: 144I/Zul G; Comments: Ekt-Ehbhtd;
F: First Pay: 2022-09-25; Registration: 144W/Qrf H; Comments: Ftn-Fpmmnm;
M: First Pay: 2022-09-25; Registration: 144H/Oyv N; Comments: Rwu-Rngkut;
B: First Pay: 2022-09-25; Registration: 144H/Oxr K;
U: First Pay: 2022-09-25; Registration: 144V/Ubq D;
ZMY: First Pay: 2022-09-25; Registration: 144K/Cxw D;
E: First Pay: 2022-09-25; Registration: 144P/Fcu S;
Collateral
Febbqmizezkgx ebxbegqemizr Veigj giegk-gibz qezbe-qgguxibb ezb EVV mqekrerb gqezg
Originator(s)
GGZ Gjqh Dzjyjqa IFZ, Izjyrjz Qpyjypjqb Fua
Risk Retention
XP/PJ/PRy Rksvfqvmb skdkfdk kkdvvkxsks dmsmxsvkx kksbvxd kq Bskff J xksm