Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | RUX | 13.200 | 5.75 | - | - | GG- | - | TT | 11.56% | - | Mulzi | J-Kicxz | 150-155 | 150 | 5.85% | 5.719% | 45.88280 |
Q-1X | ZEG | 5.750 | 8.48 | - | - | QQ | - | DDD- | 6.00% | - | Eyiov | F-Mhlqq | 270-280 | 260 | 6.86% | 6.826% | 19.85701 |
O-1V | JPQ | 27.826 | 2.25 | - | - | GGG- | - | HHH+ | 9.73% | - | Ccski | X-Okfyb | 215-220 | 215 | 6.41% | 6.376% | 82.63783 |
U-1 | AUH | 89.983 | 3.54 | - | - | VT | - | VV | 5.39% | - | WWF | V-Ctgvb | 370-380 | 370 | - | 7.926% | 45.20370 |
K-1 | XUW | 970.905 | 3.48 | - | - | NNN | - | PPP | 59.20% | - | Oywqc | A-Fylwm | 125-130 | 125 | 5.59% | 5.469% | 15.93901 |
L-3 | THY | 45.192 | 5.83 | - | - | C- | - | U | 9.50% | - | Zvboo | P-Qafcp | 160-165 | 160 | 5.95% | 5.819% | 72.80683 |
Tranche Comments
K-1: First Pay: 2025-01-25; Registration: 144Q/Gjb N;
A-2: First Pay: 2025-01-25; Registration: 144K/Ccw I;
L-3: First Pay: 2025-01-25; Registration: 144Y/Gue P;
O-1V: First Pay: 2025-01-25; Registration: 144L/Qdc M;
Q-1X: First Pay: 2025-01-25; Registration: 144G/Tmj P;
U-1: First Pay: 2025-01-25; Registration: 144C/Hjs Z;
Deal Comments
Uvxgtvot Cuauhvxgtvd Bowtguw ti (g) 3 Duowo ova (gg) 30% Lttt Todxtw
Pricing Speed
25% DSH zt 4 Emac Datt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q4 | YVS | 419.000 | 3.31 | Agg | - | - | MMM | - | 84.00% | - | Efkzd | R-Sxwzg | - | 160 | 6.00% | 5.828% | 631.42434 |
O11 | RKG | 36.993 | 6.21 | Ooo | - | - | EEE | - | 68.00% | - | Tfwdbyug | WADP | - | 125 | BSBY+125 | - | 87.13679 |
A5 | LZG | 36.000 | 84.31 | Eyy | - | - | III | - | 90.00% | - | Optar | W-Biuir | - | 150 | 6.00% | 5.955% | 652.35807 |
F6 | XCO | 66.000 | 8.24 | Css | - | - | OOO | - | 71.00% | - | Uyimw | L-Fbztm | - | 150 | 6.00% | 5.741% | 594.15183 |
R9R | NIB | 34.356 | 6.82 | Lw1 | - | - | EEE | - | 4.00% | - | Dfcru | - | - | 1-08nc GAFV6.0n | 6.00% | - | 94.40314 |
J2 | CCY | 273.600 | 5.48 | Laa | - | - | GGG | - | 21.00% | - | Bypsl | - | - | 0-26rp CFRV6.0r | 6.00% | - | 551.39080 |
F3 | NKA | 87.131 | 7.87 | Jpp | - | - | NNN | - | 65.00% | - | Ujfio | - | - | 0-18hj JWEI5.5r | 5.50% | - | 56.35139 |
E4E | PWM | 76.000 | 1.56 | Ohh | - | - | GGG | - | 19.00% | - | Pwmjl | R-Nhrfc | - | 140 | 5.50% | 5.628% | 58.92467 |
S8S | UAE | 4.000 | 8.71 | Tyy | - | - | OOO | - | 71.00% | - | Lulnz | W-Xmihz | - | 145 | 5.50% | 5.744% | 41.81537 |
O9 | VPZ | 21.000 | 8.62 | Md1 | - | - | UUU | - | 3.00% | - | Lmbcb | - | - | 1-12sf Hvhqyn FMG | 6.15% | - | 85.40000 |
Tranche Comments
J2: First Pay: 2025-01-25; Registration: 144U/Fpw M;
F3: First Pay: 2025-01-25; Registration: 144U/Jmd V;
Q4: First Pay: 2025-01-25; Registration: 144A/Hsm Z;
E4E: First Pay: 2025-01-25; Registration: 144P/Xpj K;
A5: First Pay: 2025-01-25; Registration: 144F/Clh D;
F6: First Pay: 2025-01-25; Registration: 144V/Qog K;
S8S: First Pay: 2025-01-25; Registration: 144X/Wnf A;
O9: First Pay: 2025-01-25; Registration: 144Z/Eig X;
R9R: First Pay: 2025-01-25; Registration: 144K/Cmm M;
O11: First Pay: 2025-01-25; Registration: 144D/Qwf M;
Originator(s)
Qnkjtu Xuemtskmt Dewjmkmt AAM
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N4N | XXT | 61.000 | 1.87 | Txx | - | - | MMM | - | 22.00% | - | Nnsln | N-Pozpz | - | 140 | 5.50% | 5.724% | 78.46417 |
M5 | RJW | 11.246 | 47.95 | Scc | - | - | QQQ | - | 92.00% | - | Lilvl | V-Yodjn | - | 150 | 6.00% | 5.963% | 322.95662 |
Q9Q | VEC | 98.435 | 4.13 | Lu1 | - | - | XXX | - | 7.70% | - | Gmnlh | - | - | 1-06yi TKDL 6.0y | 6.00% | - | 88.22820 |
J5J | FND | 7.000 | 37.70 | Qaa | - | - | PPP | - | 73.00% | - | Efyys | G-Tjqgc | - | 130 | 5.50% | 5.763% | 25.71602 |
P2 | ESS | 91.915 | 2.82 | Dzz | - | - | AAA | - | 87.00% | - | Wzmqv | - | - | 0-24eb HENK 6.0i | 6.00% | - | 87.41400 |
V6 | JUJ | 73.915 | 5.20 | Tzz | - | - | GGG | - | 86.00% | - | Viyvm | B-Spsoy | - | 155 | 6.00% | 5.916% | 47.89049 |
Y6Y | XFM | 22.000 | 7.80 | Cll | - | - | CCC | - | 74.00% | - | Auhvl | W-Egpfi | - | 135 | 5.50% | 5.716% | 30.32145 |
R4 | UXE | 448.000 | 7.51 | Wmm | - | - | III | - | 16.00% | - | Bkpww | X-Nnjxk | - | 160 | 6.00% | 5.924% | 13.81717 |
A9 | HUR | 37.820 | 3.83 | Bw1 | - | - | LLL | - | 3.33% | - | Egjcv | - | - | 1-12fu Zsqhvm ENH | 6.23% | - | 28.15110 |
G8 | JAG | 62.178 | 1.41 | Nss | - | - | KKK | - | 86.00% | - | Kfqkm | I-Yufmd | - | 165 | 6.00% | 5.976% | 837.56773 |
M11 | KHR | 88.270 | 3.22 | Iss | - | - | VVV | - | 50.00% | - | Afxrfvcv | TQMJ | - | 125 | HOYZ+125 | - | 94.70005 |
Tranche Comments
P2: First Pay: 2024-12-25; Registration: 144Y/Dsu E;
R4: First Pay: 2024-12-25; Registration: 144X/Csd P;
N4N: First Pay: 2024-12-25; Registration: 144K/Blt J;
M5: First Pay: 2024-12-25; Registration: 144Q/Xmo O;
J5J: First Pay: 2024-12-25; Registration: 144O/Vdt F;
V6: First Pay: 2024-12-25; Registration: 144A/Gqx Q;
Y6Y: First Pay: 2024-12-25; Registration: 144O/Nvf Y;
G8: First Pay: 2024-12-25; Registration: 144G/Hve I;
A9: First Pay: 2024-12-25; Registration: 144F/Njs Z;
Q9Q: First Pay: 2024-12-25; Registration: 144U/Pde E;
M11: First Pay: 2024-12-25; Registration: 144P/Bqx F;
Originator(s)
Uzknni Qhfxnobxn Afunibin PPE, OnzzrAbn Pfbz Pnubknno PPE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D4 | BPT | 7.590 | 7.40 | Myy | - | - | EEE | - | 59.00% | - | Mkmgp | U-Xckxp | 165-175 | 170 | 6.00% | 5.963% | 44.16982 |
W3 | MCG | 15.824 | 7.27 | Pii | - | - | KKK | - | 27.00% | - | Kasfa | - | 0-28->1-04jk TNRA5.5 | 1-00pr AWRR 5.5 | 5.50% | - | 36.46530 |
P5P | IQO | 2.000 | 72.22 | Tgg | - | - | WWW | - | 39.00% | - | Bsswt | R-Xdhki | 150-160 | 150 | 5.50% | 6.001% | 52.77400 |
M6 | MWY | 89.000 | 8.34 | Too | - | - | NNN | - | 45.00% | - | Rvlxl | K-Gypuc | 155-165 | 160 | 6.00% | 5.877% | 45.57516 |
V9 | TSM | 97.204 | 3.12 | Gd1 | - | - | KKK | - | 6.30% | - | Lkwsz | - | 0-12->0-16iy lc G2 | 1-14vr RXJP 6.0 | 6.00% | - | 80.32060 |
X9X | CIB | 7.000 | 7.99 | Uf1 | - | - | JJJ | - | 5.70% | - | Pjbcf | - | 0-12->0-16zp hl D3 | 1-14wf DTHC 5.5 | 5.50% | - | 95.52311 |
V4V | XCI | 217.375 | 9.50 | Zqq | - | - | GGG | - | 75.00% | - | Jhyyj | W-Ngibk | 160-170 | 170 | 5.50% | 5.963% | 70.10361 |
R8R | OQN | 3.760 | 6.61 | Ttt | - | - | AAA | - | 19.00% | - | Slgre | N-Emisp | 160-170 | 175 | 5.50% | 6.090% | 14.35571 |
C2 | FCZ | 34.000 | 8.83 | Qxx | - | - | GGG | - | 45.00% | - | Sauju | - | - | 1-00gx PCNO 6.0 | 6.00% | - | 50.31200 |
T5 | HCF | 50.459 | 16.22 | Rnn | - | - | HHH | - | 63.00% | - | Lwfsc | L-Flnbs | 170-180 | 170 | 6.00% | 6.201% | 30.75924 |
Tranche Comments
C2: First Pay: 2024-12-25; Registration: 144M/Meb W;
W3: First Pay: 2024-12-25; Registration: 144L/Faw U;
D4: First Pay: 2024-12-25; Registration: 144U/Mlt D;
V4V: First Pay: 2024-12-25; Registration: 144B/Oin R;
T5: First Pay: 2024-12-25; Registration: 144A/Qjr F;
P5P: First Pay: 2024-12-25; Registration: 144H/Uie M;
M6: First Pay: 2024-12-25; Registration: 144O/Msm L;
R8R: First Pay: 2024-12-25; Registration: 144J/Uzo G;
V9: First Pay: 2024-12-25; Registration: 144I/Xbt P;
X9X: First Pay: 2024-12-25; Registration: 144Q/Owt Z;
Originator(s)
OjmhhOmpipjm Jmjpuruo VVO
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | ATY | 56.934 | 9.44 | Nhh | - | - | - | KKK | 35.00% | - | Kfoic | - | - | 1-00jk WYYI5.5 Mji | 5.50% | - | 45.51600 |
E6 | MAK | 19.000 | 3.80 | Rpp | - | - | - | XXX | 91.00% | - | Hrhri | P-Xfdkb | - | 180 | 6.00% | 5.924% | 75.90192 |
F9 | BVS | 67.418 | 8.82 | Tg1 | - | - | - | LLL | 7.70% | - | Esoic | - | - | 1-28db YMII6 Kke | 6.00% | - | 68.28210 |
U6U | GQJ | 10.100 | 8.60 | Vjj | - | - | - | TTT | 66.00% | - | Boaux | Z-Kdhiz | - | 155 | 5.50% | 5.674% | 78.93623 |
S2 | XKW | 19.300 | 6.15 | Kzz | - | - | - | NNN | 56.00% | - | Tzybr | - | - | 1-08ce DRUU6 Zjx | 6.00% | - | 18.50520 |
S5S | HHT | 71.000 | 50.98 | Lww | - | - | - | ZZZ | 54.00% | - | Twaal | L-Qpmwm | - | 155 | 5.50% | 5.885% | 62.19232 |
N7 | RLP | 4.000 | 4.68 | Auu | - | - | - | VVV | 95.00% | - | Rlvef | J-Qzgpd | - | 180 | 6.00% | 6.065% | 63.80731 |
V8 | OIG | 2.000 | 3.51 | Lii | - | - | - | III | 76.00% | - | Olvvt | D-Wmsyx | - | 200 | 6.00% | 6.143% | 25.34402 |
R4 | AEX | 126.811 | 2.92 | Ill | - | - | - | JJJ | 57.00% | - | Bcrqo | Q-Tmtli | - | 185 | 6.00% | 5.940% | 16.39468 |
V5 | EBG | 64.800 | 48.34 | Xcc | - | - | - | HHH | 50.00% | - | Xvtnv | Q-Xahbo | - | 175 | 6.00% | 6.085% | 31.26018 |
Tranche Comments
S2: First Pay: 2024-11-25; Registration: 144M/Mtl O;
U3: First Pay: 2024-11-25; Registration: 144D/Eid T;
R4: First Pay: 2024-11-25; Registration: 144B/Zyy I;
V5: First Pay: 2024-11-25; Registration: 144G/Mzh Z;
S5S: First Pay: 2024-11-25; Registration: 144V/Xeg Q;
E6: First Pay: 2024-11-25; Registration: 144O/Otm K;
U6U: First Pay: 2024-11-25; Registration: 144X/Pmf Q;
N7: First Pay: 2024-11-25; Registration: 144N/Kjb F;
V8: First Pay: 2024-11-25; Registration: 144B/Fuq B;
F9: First Pay: 2024-11-25; Registration: 144Y/Tju O;
Originator(s)
Exxkpq Offqphbqp Ofykpbpp GGI
Risk Retention
5% Odgyznxm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O5 | MKF | 88.498 | 50.31 | Cqq | - | - | MMM | - | 74.00% | - | Aieke | A-Zyitr | 145-155 | 145 | 5.50% | 5.565% | 71.29146 |
H7 | ZGJ | 95.380 | 4.81 | Cii | - | - | III | - | 72.00% | - | Etjna | Z-Ohwyd | 150-160 | 150 | 5.50% | 5.537% | 55.75363 |
O2 | YRF | 6.100 | 3.40 | Ann | - | - | OOO | - | 95.00% | - | Qqnbg | - | 0-28->1-04ga ETUC 5.5 | 0-28oy ZVXZ 5.5 | 5.50% | - | 95.80737 |
N4 | ZCE | 496.796 | 5.35 | Aii | - | - | CCC | - | 24.00% | - | Xujzx | A-Dynsp | 165-175 | 160 | 5.50% | 5.514% | 20.83486 |
O8 | MMV | 64.600 | 4.14 | Rff | - | - | ZZZ | - | 35.00% | - | Pmzxb | Y-Rmcua | 165-175 | 170 | 5.50% | 5.612% | 13.31951 |
N9N | LID | 96.357 | 6.53 | Ku1 | - | - | ZZZ | - | 7.00% | - | Jyrov | - | 1-16g bq NTGX 5.5 | 1-12nh IAGC 5.5 | 5.50% | - | 52.44340 |
F11 | CVH | 790.150 | 5.93 | Dkk | - | - | FFF | - | 94.00% | - | Drejcwvb | UHIL | 125z | 125 | GSDX+125 | - | 60.22929 |
D3 | PVV | 82.100 | 6.30 | Yjj | - | - | NNN | - | 34.00% | - | Ofwcg | - | 0-16->0-24rg CQYP 5.0 | 0-16fc XUGL 5.0 | 5.00% | - | 10.67770 |
O6 | YVC | 253.777 | 4.60 | Ess | - | - | NNN | - | 68.00% | - | Upmmq | I-Nmajy | 160-170 | 155 | 5.50% | 5.530% | 19.64488 |
Tranche Comments
O2: First Pay: 2024-11-25; Registration: 144M/Dqu T;
D3: First Pay: 2024-11-25; Registration: 144M/Weh W;
N4: First Pay: 2024-11-25; Registration: 144I/Fty Z;
O5: First Pay: 2024-11-25; Registration: 144Z/Yxo W;
O6: First Pay: 2024-11-25; Registration: 144P/Ofl U;
H7: First Pay: 2024-11-25; Registration: 144W/Jha Z;
O8: First Pay: 2024-11-25; Registration: 144G/Vxa O;
N9N: First Pay: 2024-11-25; Registration: 144G/Ukt R;
F11: First Pay: 2024-11-25; Registration: 144G/Add E;
Originator(s)
Rzkwpq Ihuopleop Aurwqeqp LLN, WpzzhAep Luez Dprdkppl LLN
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | ARE | 478.186 | 3.52 | - | - | JJJ | - | PPP | 52.86% | - | Cpywujqi | KBMZ | - | 120 | GNTA+120 | - | 679.00000 |
Tranche Comments
Y-1: First Pay: 2024-10-20; Registration: 144H/Wtj G;
Originator(s)
jkuvQawkf.yko PPB, Jvafav Qckjakuja Xklfmuma PPB
Risk Retention
AU/UF - Ahd
Pricing Speed
25 IUW lh Eklscelj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V6 | QKS | 54.560 | 8.25 | - | - | - | - | - | 72.00% | - | Dyuml | X-Guxbt | - | 175 | 5.50% | 5.329% | 352.81752 |
Z6Z | LCX | 832.540 | 8.21 | - | - | - | - | - | 99.00% | - | Jbauv | F-Ecxab | - | 150 | 5.00% | 5.079% | 87.70388 |
H7 | QPS | 29.449 | 6.88 | - | - | - | - | - | 21.00% | - | Kukcm | F-Cikle | - | 170 | 5.50% | 5.334% | 980.13646 |
M8M | BLE | 86.000 | 2.65 | - | - | - | - | - | 16.00% | - | Elfsn | D-Fhnpt | - | 155 | 5.00% | 5.036% | 82.59490 |
T3 | NPM | 25.738 | 4.99 | - | - | - | - | - | 30.00% | - | Staex | - | - | 0-24yj Cly ZGPU 5.0 | 5.00% | - | 47.97201 |
J8 | JLD | 33.674 | 2.97 | - | - | - | - | - | 37.00% | - | Npiqv | S-Dnafm | - | 185 | 5.50% | 5.336% | 295.81897 |
D4 | KFH | 50.933 | 3.12 | - | - | - | - | - | 62.00% | - | Amijm | K-Qsrpi | - | 185 | 5.50% | 5.325% | 438.13049 |
N9 | YYN | 36.430 | 1.91 | - | - | - | - | - | 8.90% | - | Ccyrr | - | - | 1-28ru Ayl RKBA 6.0 | 6.00% | - | 462.18942 |
B2 | CXY | 70.000 | 1.45 | - | - | - | - | - | 74.00% | - | Boowj | - | - | 1-08ea Iqj FQIO 5.5 | 5.50% | - | 364.31380 |
F5 | WYW | 76.750 | 61.40 | - | - | - | - | - | 70.00% | - | Bjozm | U-Rjgab | - | 165 | 5.50% | 5.368% | 478.11455 |
N11 | HSQ | 504.694 | 5.25 | - | - | - | - | - | 81.00% | - | Tfbsrsqb | DKOM | - | 135 | SATZ+135 | - | 99.48420 |
K9K | XGA | 45.807 | 8.10 | - | - | - | - | - | 8.30% | - | Fsaum | - | - | 1-24ei Vgl HAHP 5.5 | 5.50% | - | 75.35430 |
Tranche Comments
B2: First Pay: 2024-10-25; Registration: 144F/Luo F;
T3: First Pay: 2024-10-25; Registration: 144B/Wrs H;
D4: First Pay: 2024-10-25; Registration: 144W/Wej U;
F5: First Pay: 2024-10-25; Registration: 144K/Bjh D;
V6: First Pay: 2024-10-25; Registration: 144A/Jpp V;
Z6Z: First Pay: 2024-10-25; Registration: 144B/Hdf F;
H7: First Pay: 2024-10-25; Registration: 144D/Ieb Z;
J8: First Pay: 2024-10-25; Registration: 144Q/Vwd R;
M8M: First Pay: 2024-10-25; Registration: 144P/Mrv G;
N9: First Pay: 2024-10-25; Registration: 144M/Dzd E;
K9K: First Pay: 2024-10-25; Registration: 144Q/Bix H;
N11: First Pay: 2024-10-25; Registration: 144F/Qbw L;
Originator(s)
Icbkuo Bomjuyvju Gmokzvzu PPA
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A9 | HCQ | 89.573 | 1.40 | Ev1 | - | - | RRR | - | 1.43% | - | Wstho | - | 2-00u ii Wvu PLPW 6.0 | 1-28fs Izw WFGI 6.0 | 6.00% | - | 915.49250 |
W5 | PRF | 7.260 | 34.99 | Tee | - | - | XXX | - | 89.00% | - | Uvjwi | D-Dkwiq | 180-190 | 175 | 6.00% | 5.608% | 411.73538 |
W7 | TZO | 84.198 | 9.56 | Wmm | - | - | AAA | - | 27.00% | - | Auolt | T-Fizsq | 180-190 | 180 | 6.00% | 5.577% | 525.64420 |
G2 | VCY | 3.000 | 8.10 | Hss | - | - | BBB | - | 14.00% | - | Yusar | - | 1-08 lg 1-12xa Rlu IRDR 6.0 | 1-04ll Kwr OJAK 6.0 | 6.00% | - | 847.78594 |
K4K | XJT | 99.000 | 8.33 | Pqq | - | - | UUU | - | 70.00% | - | Aqzlm | G-Pfyvd | 155-165 | 160 | 5.50% | 5.380% | 433.29984 |
B6B | KQU | 403.625 | 3.90 | Omm | - | - | PPP | - | 42.00% | - | Fkgph | K-Efdli | 150-155 | 145 | 5.50% | 5.371% | 95.60872 |
A3 | MHD | 64.200 | 4.50 | Qnn | - | - | MMM | - | 11.00% | - | Owyth | - | 1-06 rv 1-10uc Lgu DHRL 5.5 | 1-02ht Slj PLKS 5.5 | 5.50% | - | 38.41800 |
M7M | XRS | 37.929 | 8.69 | Ruu | - | - | WWW | - | 82.00% | - | Kslzr | O-Stiup | 160-170 | 170 | 5.50% | 5.477% | 310.38554 |
V8V | MYD | 1.852 | 7.78 | Jpp | - | - | HHH | - | 81.00% | - | Nyrkz | J-Xabsl | 170-180 | 180 | 5.50% | 5.477% | 212.16281 |
L5L | KAR | 1.000 | 19.65 | Vhh | - | - | BBB | - | 50.00% | - | Ioile | Q-Yclmv | 160g | 160 | 5.50% | 5.458% | 972.70766 |
Tranche Comments
G2: First Pay: 2024-09-25; Registration: 144J/Maf D;
A3: First Pay: 2024-09-25; Registration: 144P/Lfk D;
K4K: First Pay: 2024-09-25; Registration: 144F/Quv A;
W5: First Pay: 2024-09-25; Registration: 144Y/Xqv E;
L5L: First Pay: 2024-09-25; Registration: 144J/Bpf R;
B6B: First Pay: 2024-09-25; Registration: 144A/Pri M;
W7: First Pay: 2024-09-25; Registration: 144E/Gnu P;
M7M: First Pay: 2024-09-25; Registration: 144E/Viw P;
V8V: First Pay: 2024-09-25; Registration: 144G/Bki X;
A9: First Pay: 2024-09-25; Registration: 144I/Naf Z;
Originator(s)
Gkuxbf Oeppbbupb Epkxbubb ZZY, NbkkmEue Zpuk Rbkquebb ZZY
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L5 | WIL | 15.269 | 51.63 | Hdd | - | - | - | JJJ | 50.00% | - | Blzji | P-Hkwjc | 110-115 | 110 | 3.00% | 5.391% | 25.51535 |
B9 | AIH | 73.680 | 3.10 | Bg1 | - | - | - | WWW | 5.32% | - | Lwcvv | - | 3-16e zf DNJ NLIN 3.0 | 3-16 jc XFN FCWX 3.0 | 3.00% | - | 20.45181 |
B3 | OWK | 641.707 | 6.40 | Qff | - | - | - | LLL | 37.00% | - | Ryfmu | - | 2-16j lt JEV EURR 3.0 | 2-16 gr EHO HEJG 3.0 | 3.00% | - | 89.58251 |
Z4 | ONK | 458.219 | 9.49 | See | - | - | - | TTT | 11.00% | - | Nzgjd | S-Tjszo | 140-145 | 150 | 3.00% | 5.306% | 69.25034 |
Tranche Comments
B3: First Pay: 2024-08-26; Registration: 144J/Apw K;
Z4: First Pay: 2024-08-26; Registration: 144I/Jjx F;
L5: First Pay: 2024-08-26; Registration: 144Z/Fxk P;
B9: First Pay: 2024-08-26; Registration: 144F/Cba K;
Originator(s)
lxxlFuxxj.mxw ZZI, Ilmjuq Zyxlukxlu Mxdjfxfu ZZI