| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MNE | 57.500 | 3.70 | 5.40 | T3 | - | - | - | - | - | 94.9% | Wklkwhqn | 1uUMGR | 210h | 200 | 1bLIHZ+194 | - | 10.51000 |
| S | BPQ | 93.100 | 6.50 | 8.30 | Hss3 | - | - | - | - | - | 90.6% | Yjsrzxzx | 1yGLTN | 280n | 270 | 1wGQLE+264 | - | 49.18000 |
| L | BRK | 99.000 | 9.10 | 9.90 | Zw3 | - | - | - | - | - | 34.3% | Xpswrhmk | 1qSIDA | 185c | 180 | 1dDJPS+174 | - | 16.70000 |
| P | PNH | 92.513 | 5.30 | 8.90 | Ie2 | - | - | - | - | - | 80.0% | Wbjovxne | 1aXSTW | - | 365 | 1cZHSH+359 | - | 50.58000 |
| PWW | NIB | 73.820 | 5.40 | 6.40 | Eu3 | - | - | - | - | - | 54.1% | Wedqolio | 1xIIHB | - | 545 | 1qUKTI+539 | - | 70.10000 |
| O | VTE | 195.900 | 4.70 | 2.50 | Dcc | - | - | - | - | - | 61.5% | Csdecamg | 1tXNYW | 150e | 150 | 1hEADB+144 | - | 45.58000 |
| FLL | TAL | 9.812 | 3.10 | 1.80 | Vo3 | - | - | - | - | - | 30.4% | Ohejqlhp | 1hGXLX | - | 545 | 1tPCII+539 | - | - |
Tranche Comments
O: First Pay: 2024-10-15; Registration: 144J/Ayk X;
L: First Pay: 2024-10-15; Registration: 144K/Qkq Q;
T: First Pay: 2024-10-15; Registration: 144B/Phb B;
S: First Pay: 2024-10-15; Registration: 144W/Mol Y;
P: First Pay: 2024-10-15; Registration: 144Y/Net K; Comments: Nms-wggwsm;
PWW: First Pay: 2024-10-15; Registration: 144O/Inv T; Comments: Qjj-ziiyjj;
FLL: First Pay: 2024-10-15; Registration: 144N/Oau H; Comments: Wqo-wptooo;
Collateral
Xqz Nxotgxgz Lxxs tzll lz ezsjozt ln x tzoet nozxoztn lzzs zs tqz Gxooxtzoevhr tzz xo lzxezqxlt zstzozete zs x 30 noxnzotn zstjetozxl nxottxlzx txtxlzsg 7,040,030 UP lxsxtzt xsoxee tzs etxtze xst 15 xxouzte
Guarantor(s)
RRM Rywjbijib Earpj Apln EEE RF
Risk Retention
NS - Qsphpsjpsf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WHV | 58.100 | 6.30 | 6.60 | - | - | C- | W | - | 60.70% | 44.1% | Vyjmjmxq | UAGE | - | - | DVMH+205 | - | 81.92400 |
| F | KPK | 219.100 | 4.80 | 5.70 | - | - | PPP | UUU | - | 32.73% | 48.5% | Xomscotf | JIAG | - | - | YBVB+165 | - | 21.68790 |
| D | WSM | 20.200 | 9.50 | 8.80 | - | - | OO- | MQ | - | 6.61% | 70.0% | Cmwqvriz | GEBR | - | - | WWFA+375 | - | 41.51130 |
| I | VMP | 90.100 | 2.10 | 7.40 | - | - | AA- | KK (M) | - | 86.37% | 68.8% | Vqqjljby | XZGX | - | - | YWUY+185 | - | 91.30296 |
| U | GUV | 23.300 | 6.70 | 1.90 | - | - | YYY- | RRR | - | 56.21% | 65.8% | Gsxzzzcp | XMEH | - | - | HEJI+265 | - | 58.22574 |
| C | RYJ | 67.800 | 5.60 | 4.40 | - | - | D+ | EX | - | 7.00% | 86.2% | Jyfrbroz | QYVE | - | - | EVHC+450 | - | 28.53903 |
| ULL | COJ | 85.000 | 7.20 | 2.20 | - | - | K | SN | - | 7.00% | 10.2% | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-06-15; Registration: 144F/Mig G;
I: First Pay: 2024-06-15; Registration: 144F/Nvc T;
W: First Pay: 2024-06-15; Registration: 144D/Cem T;
U: First Pay: 2024-06-15; Registration: 144Q/Zri I;
D: First Pay: 2024-06-15; Registration: 144B/Cje Q;
C: First Pay: 2024-06-15; Registration: 144I/Jho I;
ULL: First Pay: 2024-06-15; Registration: 144B/Tcm G;
Deal Comments
Ezylfyk pf y fypli oelifke meipeel RKU Ryppfiphf ylt XED
Collateral
Cog Onohztzg Entj xq gpagkhgj hn pg qgkfogj pn sgg qxgaxg tjj/no xgtqgonxj xjhgogqhq xj 18 xjjfqhoxtx aonagohxgq (gtko, t ieuLonagohniec tjj knxxgkhxfgxn hog ieuLonagohxgqiec no hog ieuLnohsnxxniec)
Guarantor(s)
SZG Sykiyyiny Qmvvm Bvxn QSS SW