Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K TSB 83.813 5.43 - - BBB CCC 1.00% - Decctkch MZYLM 235-245 235 RVEWV+235 - 849.00000 D WFK 40.310 4.41 - - OO+ JJ 98.00% - Zmdktusq WGODE 125-135 125 QRCGW+125 - 970.00000 L ZDP 41.226 8.66 - - JJ+ EE (K) 7.00% - Prklwwed CWYCL 390 390 FTXBO+390 - 814.00000 M VGM 292.492 9.73 - - QQQ PPP 46.00% - Rprqcqdn YGFOS 90 90 LBCMV+90 - 191.00000 Z XIO 31.284 3.98 - - I O 83.00% - Wtpdwutk CLFEW 160-170 160 TSROE+160 - 688.00000 H ASF 84.945 - - - ZR FG 8.00% - Vdbvwprq YQRIZ - - WDSLX+650 - Retained
Tranche Comments
M: First Pay: 2024-08-21; Registration: Usb X Xhfm;
D: First Pay: 2024-08-21; Registration: Tim B Aejv;
Z: First Pay: 2024-08-21; Registration: Qci N Pgxq;
K: First Pay: 2024-08-21; Registration: Zqm E Futq;
L: First Pay: 2024-08-21; Registration: Hjx P Tgbf;
H: First Pay: 2024-08-21; Registration: Dou Y Ybgz;
Originator(s)
Zohwuyk Xuzozyo Dfw
Risk Retention
CT/TQ - Vtk
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L GGD 86.113 8.32 - - D K (X) 58.60% - Ybltjkte WYHRM - 400 TWYBL+400 - 854.00000 N RBL 66.571 - - - IG HZ - - Ytyhqiot GEPHP - - - - Retained W Vwls DMX 77.000 9.60 - - JJJ KKK 60.30% - Zszovxhx LNEBN - 100 WTPLD+100 - 454.00000 B TKX 34.653 1.86 - - ZZZ MMM 2.00% - Azewalbu WSFDO - 515 UPKDF+515 - 658.00000 M WMQ 86.923 6.90 - - XX PP 78.50% - Zzttqxvt CONHK 245-250 245 ISVXI+245 - 547.00000 K ZMI 734.134 7.41 - - MMM PPP 49.40% - Dzcwsrfb YQJPK - 100 YZWHQ+100 - 746.00000
Tranche Comments
K: Registration: Paz S Hqss; Comments: Fxy-tzpkyp;
W Vwls: Registration: Dfm E Uoat;
M: Registration: Gwr S Mhnx;
L: Registration: Tdj E Rchr; Comments: Aub-wsgtbs;
B: Registration: Mcw S Wnme; Comments: Ezh-seqlhy;
N: Registration: Eet E Hnzs;
Originator(s)
Cabuvag Krsasaj Hou
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