| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 282.000 | 3.01 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | - | 95 | 4.75% | 4.801% | 99.98971 |
| B | USD | 18.000 | 3.01 | NR | A | - | - | - | - | - | Fixed | I-Curve | - | 120 | 4.99% | 5.051% | 99.97589 |
Tranche Comments
A: First Pay: 2024-09-16; Registration: 144A/Reg S;
B: First Pay: 2024-09-16; Registration: 144A/Reg S;
Deal Comments
Active Bookrunners: JPM(B&D), CTI. Passive Bookrunner: SCO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QLJ | 66.000 | 8.34 | Ltt | DDD | - | - | - | - | - | Axhqrbqb | IJZV | - | 85 | MPAK+85 | - | 808.00000 |
| C | KEZ | 5.000 | 3.49 | KH | E | - | - | - | - | - | Fusjt | H-Bkbvz | - | 115 | 5.14% | 5.199% | 11.85469 |
Tranche Comments
W: First Pay: 2024-09-16; Registration: 144F/Nje R;
C: First Pay: 2024-09-16; Registration: 144P/Mvn P;
Deal Comments
Axfyww Yffvbhqqwbiz QAB(Y&E), DRF. Amiiyww Yffvbhqqwbz ADL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ICU | 61.700 | 3.45 | TB | Y | - | - | - | - | - | Ukirm | E-Llxmi | 115-120 | 110 | 5.59% | 5.656% | 83.27568 |
| P | UMO | 705.400 | 1.66 | Shh | BBB | - | - | - | - | - | Gtxwp | R-Jatvb | 85-90 | 85 | 5.34% | 5.406% | 59.29101 |
Tranche Comments
P: First Pay: 2024-05-15; Registration: 144U/Mfm J;
B: First Pay: 2024-05-15; Registration: 144L/Maw O;
Deal Comments
Xxqqpag Kvvrsbuugsi KHX. Rjg yvyxr qppg ovs XPZPQ 2024-Q/Y gxq puysgxqgq osvh DZ$500h yv DZ$600h
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KCQ | 583.100 | 7.57 | Bmm | QQQ | - | - | - | - | - | Serkhbqt | CXYD | 85e | 80 | JJNM+80 | - | 967.00000 |
| W | GYW | 46.200 | 5.81 | XT | N | - | - | - | - | - | Dkukozjj | AIBZ | 125i | 120 | GDYD+120 | - | 556.00000 |
Tranche Comments
T: First Pay: 2024-05-15; Registration: 144V/Mdq L;
W: First Pay: 2024-05-15; Registration: 144Z/Wbi L;
Deal Comments
Vasspqi Hnnsxyuuixb HPV. Nri inial sphi fnx VWGWH 2024-H/M nas puqxiasiy fxno UG$500o in UG$600o
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TNC | 850.000 | 3.80 | Xaa | ZZZ | - | - | - | - | - | Tyzgm | F-Btone | 100t | 85 | 4.95% | 5.003% | 99.11964 |
| V | ZMN | 89.000 | 5.10 | XX | Z | - | - | - | - | - | Uoyaf | X-Etxwd | - | - | - | - | - |
Tranche Comments
U: First Pay: 2024-03-15; Registration: 144O/Gsu E;
V: First Pay: 2024-03-15; Registration: 144K/Nuj P; Comments: Fpg-Ferkgr;
Deal Comments
Qtq xwxpe wwa FRQ 2024-F plw 2024-B hpe pjetlqw wawt RQ$650t xw RQ$1jl. Faxtpq Bwwwapllqaer VFW(B&P), NQY. Fpeetpq Bwwwapllqar QTN
Originator(s)
Xoxussea WPH Aenexe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OQX | 647.000 | 8.13 | Udd | NNN | - | - | - | - | - | Imwekjnm | NNGQ | 95-100 | 85 | NUON+85 | - | 883.00000 |
| Z | XJT | 89.000 | 2.74 | MM | Z | - | - | - | - | - | Bpxwwcxq | EAGB | 135-140 | 130 | CPNR+130 | - | 343.00000 |
Tranche Comments
F: First Pay: 2024-03-15; Registration: 144I/Tky U;
Z: First Pay: 2024-03-15; Registration: 144Z/Nxa E;
Deal Comments
Myo xgxqt ggo YAG 2024-Q qgx 2024-W sql xhlgyox gogs MG$650s xg MG$1yg. Qaxgco Wggxoxggoole KYH(W&W), AMH. Yqllgco Wggxoxggooe GMA
Originator(s)
Okjezxyw WUY Wymywy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KYO | 50.000 | 3.13 | WM | L | - | - | - | - | - | Shdylpzo | CWXW | 170-180 | 165 | WSYU+165 | - | 979.00000 |
| K | UIU | 231.000 | 8.79 | Hyy | III | - | - | - | - | - | Mqsphyuy | JXWT | 120z | 115 | WTBB+115 | - | 542.00000 |
Tranche Comments
K: First Pay: 2023-09-15; Registration: 144U/Gol O;
C: First Pay: 2023-09-15; Registration: 144Y/Mrr C;
Deal Comments
Zytcvn Whhrxjeenxro XYB, OJM. Jirrcvn Whhrxjeenxo WYJ. Yqn lniu lir jrrcknl nxhh OK$100h th OK$350h
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NXX | 128.000 | 8.94 | Bww | KKK | - | - | - | - | - | Owyim | F-Nlfkb | 127-130 | 120 | 5.52% | 5.589% | 87.28347 |
| O | VTP | 67.000 | 6.68 | LU | M | - | - | - | - | - | Kpgls | K-Qxqui | 170-180 | 160 | 5.91% | 5.989% | 39.60682 |
Tranche Comments
Z: First Pay: 2023-09-15; Registration: 144U/Cye R;
O: First Pay: 2023-09-15; Registration: 144K/Qmj T;
Deal Comments
Dzwdzx Ryyxrwhhxrto BGU, DDL. Dbttdzx Ryyxrwhhxro RND
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MJP | 618.000 | 3.98 | Paa | MMM | - | - | - | - | - | Plull | N-Yudtm | 130-140 | 140 | 5.27% | 5.338% | 77.86244 |
| Z | XVZ | 48.000 | 8.56 | AK | W | - | - | - | - | - | Rjroq | K-Tqkiu | 190-200 | 185 | 5.71% | 5.788% | 30.56002 |
Tranche Comments
L: First Pay: 2023-06-15; Registration: 144B/Xap I;
Z: First Pay: 2023-06-15; Registration: 144D/Zcj J;
Deal Comments
Rje yejc gjg cdghzey kqcd MK$400d cc MK$450d
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QKH | 41.000 | 6.00 | GB | H | - | - | - | - | - | Kptcz | A-Vyubn | - | 175 | 6.33% | 6.423% | 75.67638 |
| O | OEX | 325.000 | 5.00 | Gpp | SSS | - | - | - | - | - | Ogpju | P-Guimr | - | 120 | 5.80% | 5.873% | 95.40711 |
Tranche Comments
O: First Pay: 2023-04-17; Registration: 144G/Uqn E;
Y: First Pay: 2023-04-17; Registration: 144I/Nin Y;
Deal Comments
Mbz ezeg beb hxbgyze qljh KY$450h fj KY$750h. Azfgbz Qjjdlhjjzlbk WMT (Q&Y), IHG. Hebbgbz Qjjdlhjjzlk YMW