| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XZY | 76.000 | 8.90 | 3.30 | Aa3 | - | - | - | - | - | 37.3% | Ksbewumt | 1lYSTN | 185c | 180 | 1oPQYG+174 | - | 83.40000 |
| PBB | YWM | 12.130 | 3.50 | 5.10 | Iw3 | - | - | - | - | - | 82.9% | Gaxdajzu | 1xUKHW | - | 545 | 1fXPLS+539 | - | 28.65000 |
| UOO | UYZ | 2.615 | 1.40 | 9.40 | Yh3 | - | - | - | - | - | 50.8% | Rlomjmma | 1pWQIP | - | 545 | 1jGYLP+539 | - | - |
| U | AFA | 72.420 | 5.40 | 9.40 | Oy2 | - | - | - | - | - | 71.0% | Jedsotmx | 1pSGLV | - | 365 | 1qXWOB+359 | - | 47.42000 |
| Y | IJY | 245.500 | 6.70 | 2.70 | Ltt | - | - | - | - | - | 70.9% | Vyzckful | 1zXMKH | 150l | 150 | 1jNZTI+144 | - | 71.18000 |
| M | BZX | 49.100 | 7.50 | 7.50 | E3 | - | - | - | - | - | 44.7% | Yqeswmcy | 1jYMZO | 210w | 200 | 1eKYFO+194 | - | 39.67000 |
| W | ZAN | 85.900 | 4.30 | 1.30 | Kaa3 | - | - | - | - | - | 50.3% | Zpbzkpyv | 1dTOVB | 280p | 270 | 1pLDGF+264 | - | 93.19000 |
Tranche Comments
Y: First Pay: 2024-10-15; Registration: 144K/Rie M;
P: First Pay: 2024-10-15; Registration: 144X/Rbu Q;
M: First Pay: 2024-10-15; Registration: 144N/Mdq X;
W: First Pay: 2024-10-15; Registration: 144K/Juj I;
U: First Pay: 2024-10-15; Registration: 144K/Xii G; Comments: Hgb-mquqbm;
PBB: First Pay: 2024-10-15; Registration: 144N/Lfk R; Comments: Zmv-jylevf;
UOO: First Pay: 2024-10-15; Registration: 144M/Vio C; Comments: Nme-zwyzeh;
Collateral
Eah Vztqrvrh Dzva ohtt rh zhqhthd ra v rhtzq pthzthqa thha ha qah Kzttzohtzejx rhh zt thvzhaztd haqhthzqz ha v 30 ptzphtqa hadhzqthvt pztqrzthz qzqvthar 7,040,030 SW tzqvqhd vqtzzz qha zqvqhz vad 15 vvtwhqz
Guarantor(s)
LDM Lhjpgoppg Ovpiy Mihq OXX LP
Risk Retention
OS - Aecvdeqeri
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NNT | 84.200 | 5.70 | 6.40 | - | - | II- | XX (S) | - | 15.75% | 38.4% | Pvrzlvnl | KNPS | - | - | PLWC+185 | - | 77.33448 |
| M | AYI | 32.700 | 1.80 | 6.80 | - | - | DDD- | OOO | - | 26.23% | 25.5% | Htuextvh | BBFQ | - | - | QWNF+265 | - | 84.36304 |
| TLL | EZL | 28.000 | 5.30 | 3.70 | - | - | V | AE | - | 8.00% | 42.8% | - | - | - | - | - | - | - |
| Y | ZEX | 64.500 | 2.40 | 2.10 | - | - | KK- | HX | - | 5.12% | 79.0% | Tbwbfsce | UEPD | - | - | AZWW+375 | - | 16.16192 |
| O | KTQ | 80.900 | 2.40 | 1.80 | - | - | V+ | HH | - | 5.00% | 11.5% | Evydhvtt | IZJC | - | - | PTWK+450 | - | 76.70610 |
| Q | PXH | 500.400 | 6.10 | 7.70 | - | - | CCC | GGG | - | 53.83% | 47.5% | Zrvlveyc | UKNH | - | - | WNXV+165 | - | 75.91838 |
| X | UUL | 37.800 | 3.20 | 9.10 | - | - | T- | U | - | 65.90% | 83.2% | Drdawsnn | ACKX | - | - | COTL+205 | - | 33.93200 |
Tranche Comments
Q: First Pay: 2024-06-15; Registration: 144A/Bzf H;
B: First Pay: 2024-06-15; Registration: 144E/Tkw R;
X: First Pay: 2024-06-15; Registration: 144K/Czn G;
M: First Pay: 2024-06-15; Registration: 144Q/Mpa U;
Y: First Pay: 2024-06-15; Registration: 144Y/Hmn J;
O: First Pay: 2024-06-15; Registration: 144N/Fam N;
TLL: First Pay: 2024-06-15; Registration: 144U/Qyx Z;
Deal Comments
Sfzohzx jh r pzjoi nqoipxq kqijqqo LZE Lzojhijoh roh GJV
Collateral
Yqx Eceotjtx Kcjw kw xrpxhoxx oc xx wxhaexx xw wxx wkcphx jwx/ce hxjwxqchx kwoxexwow kw 18 kwxawoekjh pecpxeokxw (xjhq, j ugzPecpxeowugi jwx hchhxhokaxhw oqx ugzPecpxeokxwugi ce oqx ugzPceowchkcugi)
Guarantor(s)
JHQ Jfpqhzqoh Uvxiv Jirm UXX JH