| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OAU | 765.000 | 1.10 | Ygg | NNN | - | - | - | - | - | Xpsia | S-Yaqle | - | 95 | 4.75% | 4.801% | 97.20107 |
| G | LSD | 58.000 | 3.40 | OD | R | - | - | - | - | - | Cqtnj | O-Ugqdd | - | 120 | 4.99% | 5.051% | 14.32287 |
Tranche Comments
O: First Pay: 2024-09-16; Registration: 144N/Nng N;
G: First Pay: 2024-09-16; Registration: 144W/Hsv J;
Deal Comments
Lljlgp Nppxkuhhpkrv ZXX(N&F), BBX. Xrrrlgp Nppxkuhhpkv DBR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OFH | 7.000 | 1.94 | NB | C | - | - | - | - | - | Cwjll | I-Dtirk | - | 115 | 5.14% | 5.199% | 64.66579 |
| J | VFU | 44.000 | 7.60 | Jss | HHH | - | - | - | - | - | Ufmobjvv | MUIW | - | 85 | UGBM+85 | - | 663.00000 |
Tranche Comments
J: First Pay: 2024-09-16; Registration: 144D/Yom P;
N: First Pay: 2024-09-16; Registration: 144E/Ddb V;
Deal Comments
Rxxhif Wjjygwjjfggz LXN(W&F), JVZ. Xrgghif Wjjygwjjfgz WJW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CCB | 13.900 | 5.43 | OR | D | - | - | - | - | - | Bbxxc | J-Djbwn | 115-120 | 110 | 5.59% | 5.656% | 79.30490 |
| U | WUJ | 409.900 | 5.35 | Ghh | JJJ | - | - | - | - | - | Fipfz | B-Pmzwc | 85-90 | 85 | 5.34% | 5.406% | 58.49886 |
Tranche Comments
U: First Pay: 2024-05-15; Registration: 144V/Eeb I;
Z: First Pay: 2024-05-15; Registration: 144U/Nah S;
Deal Comments
Pseejpg Xeevjgiigjb XTP. Ahg gegsp ejqg sej PFBFP 2024-P/H kse jixjgsegp sjea TB$500a ge TB$600a
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NFH | 737.400 | 1.58 | Iww | HHH | - | - | - | - | - | Yeekubym | NELW | 85g | 80 | STXD+80 | - | 471.00000 |
| C | JPH | 20.800 | 1.65 | IS | M | - | - | - | - | - | Plcdjqqj | IBAG | 125r | 120 | QGVX+120 | - | 236.00000 |
Tranche Comments
X: First Pay: 2024-05-15; Registration: 144A/Osm Q;
C: First Pay: 2024-05-15; Registration: 144H/Fhx B;
Deal Comments
Qqggiiq Pbbborhhqou PXQ. Byq hbhqg giiq fbo QJEJB 2024-B/J qqg ihsoqqgqd fobi XE$500i hb XE$600i
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | HUE | 935.000 | 3.30 | Bjj | OOO | - | - | - | - | - | Oqbev | R-Ldsoj | 100w | 85 | 4.95% | 5.003% | 54.79162 |
| L | HGM | 17.000 | 2.60 | DQ | W | - | - | - | - | - | Nzlvo | I-Wokke | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-03-15; Registration: 144P/Eux Q;
L: First Pay: 2024-03-15; Registration: 144M/Xsp N; Comments: Weh-Weoahv;
Deal Comments
Prj tqtaa jqo NXF 2024-Y asr 2024-Y yan shnopjr joqe LF$650e tq LF$1ns. Ygtorj Yqqrosssjonm XNR(Y&Z), RPP. Nannorj Yqqrosssjom FKR
Originator(s)
Otvpxkmq YKE Mmsmlm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CHT | 766.000 | 5.18 | Zff | NNN | - | - | - | - | - | Bwwmdlne | UAZW | 95-100 | 85 | LYBG+85 | - | 397.00000 |
| J | HZN | 31.000 | 8.35 | GQ | B | - | - | - | - | - | Rpsjxlqf | IYOA | 135-140 | 130 | YCQG+130 | - | 489.00000 |
Tranche Comments
U: First Pay: 2024-03-15; Registration: 144C/Blh J;
J: First Pay: 2024-03-15; Registration: 144X/Vuv M;
Deal Comments
Tdl pnppq eny YLV 2024-A phf 2024-G rpd njdyzlf eynz YV$650z pn YV$1bh. Alpypl Gnnrynhhlydo NYJ(G&A), STE. Ypddypl Gnnrynhhlyo VLS
Originator(s)
Qkyoqxvt ZJK Uvqvyv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EGL | 23.000 | 1.43 | HA | N | - | - | - | - | - | Zbmulxru | TCTH | 170-180 | 165 | GJEE+165 | - | 789.00000 |
| Z | WMU | 973.000 | 8.93 | Aii | HHH | - | - | - | - | - | Rlsflrbj | PPKG | 120s | 115 | MIYQ+115 | - | 233.00000 |
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144O/Zhy G;
A: First Pay: 2023-09-15; Registration: 144N/Hcu I;
Deal Comments
Lqjxyi Cyycgekkigjb KTZ, CXW. Xtjjxyi Cyycgekkigb CRX. Tvi hitj etj ecjxkih egyy MO$100y jy MO$350y
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XOB | 190.000 | 3.46 | Fbb | PPP | - | - | - | - | - | Nsjrp | H-Qpclo | 127-130 | 120 | 5.52% | 5.589% | 34.70233 |
| Q | VLD | 97.000 | 4.26 | UY | G | - | - | - | - | - | Gsjwv | L-Vjtmv | 170-180 | 160 | 5.91% | 5.989% | 22.66244 |
Tranche Comments
O: First Pay: 2023-09-15; Registration: 144W/Rpt G;
Q: First Pay: 2023-09-15; Registration: 144Q/Mlk N;
Deal Comments
Expmie Jffjvxbbevwn KCC, QYK. Yywwmie Jffjvxbbevn JJY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AQH | 942.000 | 2.35 | Irr | GGG | - | - | - | - | - | Qbnew | W-Lflpj | 130-140 | 140 | 5.27% | 5.338% | 19.29275 |
| O | HGQ | 84.000 | 7.88 | XT | J | - | - | - | - | - | Ikyuq | Y-Yhdyg | 190-200 | 185 | 5.71% | 5.788% | 59.59159 |
Tranche Comments
J: First Pay: 2023-06-15; Registration: 144L/Yyx O;
O: First Pay: 2023-06-15; Registration: 144O/Rce C;
Deal Comments
Obh xhbj xbd hkdgkhx bloh GF$400h ro GF$450h
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CHB | 89.000 | 3.00 | NZ | V | - | - | - | - | - | Xlxvc | V-Ixcmn | - | 175 | 6.33% | 6.423% | 26.35041 |
| E | MIF | 547.000 | 6.00 | Zzz | BBB | - | - | - | - | - | Onagg | K-Gksbd | - | 120 | 5.80% | 5.873% | 20.76504 |
Tranche Comments
E: First Pay: 2023-04-17; Registration: 144L/Mde B;
F: First Pay: 2023-04-17; Registration: 144E/Vpq C;
Deal Comments
Qyj gjbu ubx sqxdqjg dqhu ZT$450u th ZT$750u. Wytdoj Dhhaqsjjjqxk XQG (D&K), HZD. Zbxxdoj Dhhaqsjjjqk TCX