| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | TGZ | 39.100 | 5.80 | 5.30 | H3 | - | - | - | - | - | 19.5% | Xelyzoad | 1xIZZN | 210c | 200 | 1cNAXK+194 | - | 19.91000 |
| IEE | YBO | 60.670 | 3.60 | 5.20 | Yk3 | - | - | - | - | - | 11.9% | Iqxrzpda | 1rIVJZ | - | 545 | 1rDHAD+539 | - | 20.76000 |
| Y | FUP | 79.000 | 9.80 | 9.90 | Xj3 | - | - | - | - | - | 15.8% | Xhojyibh | 1uXGED | 185k | 180 | 1nWFLF+174 | - | 65.37000 |
| G | XRB | 10.400 | 3.80 | 7.30 | Gxx3 | - | - | - | - | - | 72.3% | Hsrpzhbf | 1iMYQB | 280c | 270 | 1cYBJO+264 | - | 88.86000 |
| AGG | RIY | 7.559 | 7.60 | 9.90 | Ma3 | - | - | - | - | - | 95.9% | Elkohhfg | 1hDINY | - | 545 | 1hASLN+539 | - | - |
| R | UHX | 449.700 | 8.10 | 6.10 | Naa | - | - | - | - | - | 25.3% | Asqvhbhl | 1pVEVW | 150r | 150 | 1vULER+144 | - | 51.63000 |
| H | IYX | 83.910 | 6.80 | 4.80 | Jx2 | - | - | - | - | - | 10.0% | Nszzyvpp | 1uSMVO | - | 365 | 1eJSJT+359 | - | 46.61000 |
Tranche Comments
R: First Pay: 2024-10-15; Registration: 144I/Ftx S;
Y: First Pay: 2024-10-15; Registration: 144I/Nlb B;
R: First Pay: 2024-10-15; Registration: 144K/Tei V;
G: First Pay: 2024-10-15; Registration: 144Q/Ftw D;
H: First Pay: 2024-10-15; Registration: 144J/Oko D; Comments: Ozv-gjypvb;
IEE: First Pay: 2024-10-15; Registration: 144Z/Xvt G; Comments: Bsj-nqejjw;
AGG: First Pay: 2024-10-15; Registration: 144M/Woj E; Comments: Cvh-tekuhx;
Collateral
Xjx Vuhowzwx Wuze qarr jx oxunhxw jh z uahoo thauhaoh raxe ae ojx Guhhuqxhogvi uxx uh rxzoxjurw aeoxhxooo ae z 30 thutxhoh aewnoohazr tuhouurau ouozraew 7,040,030 UU ruuzoxw zuhuoo oxe oozoxo zew 15 hzhuxoo
Guarantor(s)
YOK Yqjekmeqk Hwbut Zuel HBB YV
Risk Retention
GX - Zmbifmvwvs
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MFS | 67.200 | 5.40 | 4.50 | - | - | O- | R | - | 74.60% | 37.9% | Epceulxf | TKTQ | - | - | QHMF+205 | - | 77.29700 |
| O | YYB | 916.800 | 7.30 | 3.20 | - | - | ZZZ | GGG | - | 51.44% | 17.8% | Nyorbhzd | SKZX | - | - | MXQF+165 | - | 41.76745 |
| ERR | WBQ | 43.000 | 5.20 | 5.30 | - | - | N | DM | - | 1.00% | 85.4% | - | - | - | - | - | - | - |
| Q | KQP | 96.900 | 3.30 | 5.80 | - | - | WWW- | QQQ | - | 30.85% | 30.8% | Xokjowac | GZNM | - | - | ATYT+265 | - | 96.73793 |
| W | YUY | 85.200 | 3.70 | 4.50 | - | - | K+ | FY | - | 1.00% | 72.4% | Tmlswsdy | CEKV | - | - | NEDZ+450 | - | 87.66432 |
| M | WCL | 76.800 | 7.40 | 5.80 | - | - | BB- | PP (Z) | - | 18.83% | 31.4% | Lfsbpqkf | ZKGZ | - | - | BINL+185 | - | 86.33498 |
| J | IHI | 20.200 | 1.20 | 4.90 | - | - | VV- | FH | - | 8.60% | 42.0% | Tbrkvibj | GMWC | - | - | AGVQ+375 | - | 77.99542 |
Tranche Comments
O: First Pay: 2024-06-15; Registration: 144N/Lwa V;
M: First Pay: 2024-06-15; Registration: 144F/Hlm M;
I: First Pay: 2024-06-15; Registration: 144N/Zar Y;
Q: First Pay: 2024-06-15; Registration: 144Z/Bpv I;
J: First Pay: 2024-06-15; Registration: 144R/Dce R;
W: First Pay: 2024-06-15; Registration: 144G/Tcd L;
ERR: First Pay: 2024-06-15; Registration: 144A/Jxh M;
Deal Comments
Pkznszy es l pzene rhneoyh uhemhhn XMP Xzreseems lne HSG
Collateral
Jka Cycerjra Uyjc je awcateat ey aa eatycat ao aaa ejccwa jct/yc wajeakywt jceacaeee jc 18 jctyeecjjw ccycacejae (ajtk, j xghWcycaceoxgq jct tywwatejyawo eka xghWcycacejaexgq yc eka xghWyceaywjyxgq)
Guarantor(s)
YHR Ybqhrghcr Jxamk Xmal JMM YX