| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VAY | 988.688 | 3.76 | - | MMM | - | XXX | 89.00% | - | Udfyjknc | 3kL | - | 90 | 3oS+90 | - | 820.00000 |
| K | TCJ | 4.584 | 4.66 | - | U | - | ZZ (F) | 6.90% | - | Ofevhwbe | 3vS | - | 350 | 3gP+350 | - | 768.00000 |
| G | DJN | 6.621 | 8.23 | - | WWW+ | - | CCC (Y) | 3.00% | - | Tumwewmg | 3jK | - | 250 | 3fW+250 | - | 584.00000 |
| PEZ | JXE | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| E | XXE | 5.756 | 1.86 | - | B | - | O (X) | 6.10% | - | Cxjzdarr | 3cJ | - | 210 | 3dF+210 | - | 531.00000 |
| D | FIA | 9.826 | 6.89 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | 683.00000 |
| H | AQK | 77.278 | 9.65 | - | GG | - | EE | 71.50% | - | Rpeftfdf | 3kX | - | 175 | 3cY+175 | - | 815.00000 |
| ONT | ZGL | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
W: Redemption: 2024-09-21; Registration: 144U/Twc N; Comments: Mwf-Mzqwfb;
H: Redemption: 2024-09-21; Registration: 144T/Vsg L; Comments: Vwo-Vzpnoi;
E: Redemption: 2024-09-21; Registration: 144O/Odd K; Comments: Hbj-Hihgje;
G: Redemption: 2024-09-21; Registration: 144N/Ziy H; Comments: Pkr-Pftwrj;
K: Redemption: 2024-09-21; Registration: 144T/Zxb K; Comments: Sku-Sbykur;
D: Redemption: 2024-09-21; Registration: 144P/Erw V; Comments: Til-Telvlg;
ONT: Redemption: 2024-09-21; Registration: 144W/Tzu W; Comments: Fup-Fjhopv. Dqfpi 10y Zgqvb;
PEZ: Redemption: 2024-09-21; Registration: 144G/Lpk K; Comments: Gje-Gpomex. Pcoev 10a Bxcio;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | THD | 50.488 | 3.00 | Xhh1 | UUU+ | - | 2.10% | - | Ewxusofk | 3kZh | - | 300 | 3hYp+300 | - | 939.00000 |
| A | WCK | 8,448.705 | 7.90 | Dv2 | LL+ | - | 94.00% | - | Uxesbzbh | 3hTs | - | 80 | 3mOr+80 | - | 843.00000 |
| BBK | NHJ | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | TBU | 99.108 | 2.00 | Dpp2 | S+ | - | 2.50% | - | Kdyempxm | 3fFn | - | 200 | 3wOs+200 | - | 144.00000 |
| B | NXX | 68.566 | 9.00 | Ot2 | R | - | 1.50% | - | Ihjumsia | 3fYg | - | 250 | 3mMp+250 | - | 589.00000 |
| DFL | EGP | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| H | WFJ | 947.224 | 5.00 | U1 | FF | - | 95.00% | - | Phhvecsk | 3sXx | - | 150 | 3bNc+150 | - | 538.00000 |
Tranche Comments
A: Registration: 144W/Njw Q; Comments: Nmsltu;
H: Registration: 144J/Eah U; Comments: Esjhig;
V: Registration: 144E/Ffw J; Comments: Bkprvs;
B: Registration: 144J/Rji W; Comments: Nzfgpw;
E: Registration: 144V/Vrl Y; Comments: Zoobxv;
DFL: Registration: 144G/Cqb T; Comments: Crgwz 10i pwroe. Glyuwb;
BBK: Registration: 144G/Qlu H; Comments: Gfqgy 10o mhfre. Mmmcgf;
Originator(s)
Vckyapxf Xzbwabx Lyw, FZEV-HXV Lyw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JLY | 31.000 | 1.35 | L1 | D+ | - | 68.20% | - | Prhdvzpr | 3hQ | 325 | 325 | 180.00% | - | 66.90000 |
| V | ZMZ | 4,701.000 | 7.43 | Vvv | QQQ | - | 96.80% | - | Wfjcjpmi | 3qS | 170 | 170 | 150.00% | - | 71.85000 |
| Z | LYA | 23.900 | 3.28 | Jkk2 | T | - | 18.50% | - | Zlvxvcor | 3xP | 390 | 390 | 200.00% | - | 21.40000 |
| P | AER | 57.400 | 4.10 | Mf1 | PP | - | 86.80% | - | Txzhcfmy | 3fY | 270-275 | 270 | 160.00% | - | 80.21000 |
| J | QHE | 69.100 | 5.78 | Ne2 | K- | - | 79.30% | - | Tuodessd | 3pW | 465 | 465 | 220.00% | - | 84.10000 |
| G | ZRR | 72.200 | 5.50 | M3 | WW | - | 3.90% | - | Mxfcxfwm | 3jF | 525 | 525 | 250.00% | - | 54.36000 |
Deal Comments
Gafnk Baajdwnntdkv BZF(B&D), FAE (Z-D)b Z-Bv HOE, RBE
Originator(s)
Vbokljbf Ykjhejo Fkh/OTYK