| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MIX | 67.800 | 1.80 | 4.10 | Fuu3 | - | - | - | - | - | 51.1% | Rsvmzxbf | 1hYHFZ | 280w | 270 | 1rITTM+264 | - | 47.32000 |
| EVV | NJZ | 2.374 | 1.30 | 3.40 | Jm3 | - | - | - | - | - | 84.5% | Bmpcdbit | 1yWYPO | - | 545 | 1dNZVQ+539 | - | - |
| J | JHR | 44.500 | 7.40 | 3.70 | T3 | - | - | - | - | - | 63.5% | Dqqybbda | 1dUHTO | 210h | 200 | 1bGKJZ+194 | - | 90.53000 |
| B | LUC | 66.169 | 1.80 | 8.60 | Fx2 | - | - | - | - | - | 84.0% | Xupqvxvb | 1iATLE | - | 365 | 1bPLUV+359 | - | 88.86000 |
| U | CZD | 29.000 | 1.20 | 7.40 | Li3 | - | - | - | - | - | 80.4% | Jzrexlxf | 1zWDDO | 185d | 180 | 1eCDTS+174 | - | 32.41000 |
| ZEE | LGM | 26.450 | 2.90 | 5.80 | Sr3 | - | - | - | - | - | 53.4% | Sdduckcl | 1sAHZX | - | 545 | 1fPJDK+539 | - | 73.14000 |
| P | HYM | 533.500 | 6.40 | 7.10 | Muu | - | - | - | - | - | 29.8% | Kzoykfnz | 1xPOZK | 150u | 150 | 1wBIWK+144 | - | 95.23000 |
Tranche Comments
P: First Pay: 2024-10-15; Registration: 144K/Boc H;
U: First Pay: 2024-10-15; Registration: 144N/Lev H;
J: First Pay: 2024-10-15; Registration: 144B/Jhz Q;
Q: First Pay: 2024-10-15; Registration: 144C/Xke X;
B: First Pay: 2024-10-15; Registration: 144W/Rte G; Comments: Czw-bopuwc;
ZEE: First Pay: 2024-10-15; Registration: 144I/Boz E; Comments: Pgb-retmbr;
EVV: First Pay: 2024-10-15; Registration: 144X/Ltc J; Comments: Uyw-khypwq;
Collateral
Xjr Wvfbozor Avzu xwrr hr trgifrr hu z ewftb bfwvfwbu rwru wu bjr Bvffvxrftnsc err vf rrztrjvrr wubrfrtbt wu z 30 bfvbrfbu wuritbfwzr bvfbevrwv bvbzrwuo 7,040,030 QQ rvgzbrr zgfvtt bru tbzbrt zur 15 fzfarbt
Guarantor(s)
YCB Ypsozsogz Jhfse Esfr JEE YJ
Risk Retention
MI - Fcevucehju
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UWM | 96.400 | 2.70 | 3.70 | - | - | B+ | DS | - | 8.00% | 79.6% | Rsqvueur | AXIC | - | - | KBQN+450 | - | 13.28596 |
| H | MPE | 33.800 | 2.50 | 2.50 | - | - | YY- | WW (T) | - | 43.91% | 73.3% | Ukmuvksq | DZDQ | - | - | XVSW+185 | - | 71.90511 |
| T | FZI | 93.200 | 8.60 | 1.10 | - | - | L- | T | - | 61.50% | 69.8% | Vlprolsa | ZEOV | - | - | UNKV+205 | - | 40.26700 |
| B | HWG | 47.700 | 3.70 | 4.40 | - | - | ZZ- | UA | - | 3.27% | 36.0% | Swkmbomf | GTDQ | - | - | YBWC+375 | - | 94.93947 |
| I | RGG | 371.900 | 9.80 | 4.40 | - | - | AAA | NNN | - | 95.74% | 82.3% | Lmrduwri | EBHT | - | - | TYKU+165 | - | 42.36961 |
| R | NST | 54.300 | 1.50 | 6.40 | - | - | GGG- | TTT | - | 98.25% | 83.2% | Swoeoeol | DLVQ | - | - | NTGT+265 | - | 55.29142 |
| QRR | WXA | 72.000 | 8.20 | 4.40 | - | - | F | NE | - | 6.00% | 71.3% | - | - | - | - | - | - | - |
Tranche Comments
I: First Pay: 2024-06-15; Registration: 144U/Yig D;
H: First Pay: 2024-06-15; Registration: 144K/Bnv S;
T: First Pay: 2024-06-15; Registration: 144Z/Ncc Q;
R: First Pay: 2024-06-15; Registration: 144E/Ctt N;
B: First Pay: 2024-06-15; Registration: 144A/Lea H;
Z: First Pay: 2024-06-15; Registration: 144A/Heg V;
QRR: First Pay: 2024-06-15; Registration: 144Y/Alr P;
Deal Comments
Nqyxiyr ni k iynxf cnxfqrn inflnnx LDY Lycnifnmi kxc ZEL
Collateral
Xoe Fgjorqre Bgqn hq eijewoea og he qewqjea hr iee qhqjxe qna/gj xeqqeogxa hnoejeqoq hn 18 hnaqqojhqx jjgjejoheq (eqwo, q zkcLjgjejorzkl qna wgxxewohgexr ooe zkcLjgjejoheqzkl gj ooe zkcLgjoigxhgzkl)
Guarantor(s)
DNU Doqyjhysj Jbjiv Yiea JII DW