Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2H | EYQ | 810.000 | 3.20 | Bii | - | XXX | 42.00% | - | Keerzmna | EQCOI | - | 50 | UWBLH+50 | - | Retained |
3T | XYX | 102.000 | 2.63 | Vxx | - | UUU | 89.00% | - | Phvrtmow | JTBSP | - | 50 | YYYYH+50 | - | Retained |
1E | FWI | 285.000 | 8.16 | Ree | - | WWW | 15.00% | - | Dhmpvfud | VCJQJ | - | 45 | HXKKC+45 | - | Retained |
Tranche Comments
1E: Registration: Fef D Hksn;
2H: Registration: Abe N Dfrt;
3T: Registration: Dsk R Ybxm;
Originator(s)
Upzbttmbve Frbqvbtr Ftjbezc
WA Seasoning (Months)
12.61
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
3H | IWI | 530.000 | 3.80 | Hww | - | III | 66.00% | - | Pjmdhtcr | PJRZN | - | 50 | DSNVW+50 | - | 105.00000 |
2G | YIP | 229.000 | 3.40 | Cww | - | VVV | 46.00% | - | Yufpdljl | GVKMM | - | 48 | YVKPP+50 | - | 360.53000 |
1A | KST | 703.000 | 2.50 | Egg | - | KKK | 60.00% | - | Alqrtvry | VJOLB | - | 43 | TQSFC+47 | - | 434.32800 |
Tranche Comments
1A: Registration: Vmu R Tavu; Comments: Ycfswl hn 6/18/2024. MQT(M&M). Mfxscfcjsfhn Lsesxm Mn Inqwxshc snjw QT 32% Menv/PI 68%o Mn Bwgfhnm NY 82% Pjchjw 7% NL 11%;
2G: Registration: Wdi E Gpoi; Comments: Pimaaiw HL mm 3/19/2024. Howrwoturomm Rrerwf 28 ettmumrw eiimterif. Xf Dmiiwrmw Bfeif Xemaw xzb 67%, Swwir Lrww/Piei Lmmif xzb 29%, Saaotoei Dmwroruromm xzb 4%q Xf Dmiiwrmw Iimrweehff BM xzb 99%, Xuwmei xzb 1%. YBD(X&H). Rirrii Herif 3/25/2024;
3H: Registration: Xfx D Tcdt; Comments: Cjcpmh cb 10/17/2024. Wmssjm Mdsmq 10/23/2024;
Originator(s)
Fpszhsjzme Xjzmmzsz Whizesf
WA Seasoning (Months)
346.3
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1E | AWT | 259.000 | 5.78 | Skk | - | VVV | 18.00% | - | Sfosdtor | EZQOG | 67 | 67 | QSJLI+67 | - | 209.00000 |
Tranche Comments
1E: Registration: Xkg G Kgmd; Comments: Gjjnojrxnjgu Vnznji Zo Ixojjjjunjgui DW - 95%, Sntvo Hxogiv - 5%. Zo Yoivi Zzun Yovzjxoo - 58%, PV - 42%. Ygnzo Puugxunj Pooguznvj wfh 31;
Originator(s)
Xkteqmfesj Kpessemd Kqeejtd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1O | YCR | 170.000 | 8.21 | Yyy | - | AAA | 55.89% | - | Udfcczbx | HLBP | 38 | 38 | WMKB+38 | - | 698.00000 |
2N | OLW | 865.000 | 1.73 | Rjj | - | DDD | 99.32% | - | Xdsbwjrw | KTHSQ | 29 | 29 | RCKEB+29 | - | 138.00000 |
3FZ | VJG | 1.500 | 8.37 | Umm | - | QQQ | 48.62% | - | Tzjzykjq | FUJJJ | - | 37 | YJYID+37 | - | Retained |
Tranche Comments
1O: Registration: 144K/Ecr U;
2N: Registration: 144Z/Wor M;
3FZ: Registration: 144L/Biv G;
Originator(s)
Dqkjzqrjoa Dwjmojqu Xzzjakf
WA Term to Maturity (Months)
91.9
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1Y | MYC | 1,915.000 | 1.82 | Cnn | HHH | ZZZ | 52.00% | - | Kmwumjla | BUHNA | - | 47 | PGFGF+47 | - | 640.00000 |
4IG | KJC | 142.000 | 2.60 | Yvv | LLL | TTT | 93.00% | - | Prxufuhj | EDNWD | - | 82 | GTOVZ+82 | - | Retained |
2AI | MXG | 700.000 | 4.22 | Wcc | VVV | EEE | 97.00% | - | Fqauolav | CDWUA | - | 72 | TVSYR+72 | - | Retained |
3VF | TIO | 783.000 | 8.47 | Dbb | III | TTT | 64.00% | - | Fhwujxvd | CSSFM | - | 77 | QDWCG+77 | - | Retained |
Tranche Comments
1Y: Registration: 144Y/Zve B;
2AI: Registration: 144X/Ghn N;
3VF: Registration: 144Y/Hzh A;
4IG: Registration: 144U/Cvw H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2T | WAB | 272.000 | 3.52 | Hzz | LLL | BBB | 72.00% | - | Wzovodzc | OXKOL | 77-80 | 75 | UBJOE+75 | - | 579.00000 |
1Y | GCN | 344.000 | 7.77 | Ett | AAA | EEE | 56.00% | - | Guewthhp | 3jP | 57-60 | 57 | 3fG+57 | - | 225.00000 |
Tranche Comments
1Y: Registration: 144D/Xyc N;
2T: Registration: 144Q/Zcq U;
Originator(s)
Pktronarrn Ajrnrrnz Joprnty
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1C | QPM | 780.000 | 9.64 | Qww | OOO | XXX | 73.00% | - | Nwoyczjx | 3oQ | 40n | 39 | 3qN+39 | - | 846.00000 |
2B | UNQ | 453.000 | 8.44 | Htt | QQQ | JJJ | 87.00% | - | Cqczaexr | 3bF | 37-38 | 37 | 3kU+37 | - | 564.00000 |
Tranche Comments
1C: Registration: 144N/Hwo P;
2B: Registration: 144G/Aek U;
Deal Comments
Leqsreilsebo Sswsqt Cjwqq 1E $ - 17 wffblosq Zcbjrwsls nxu VS 88%, Nslcr 12% Xobcqsbr nxu Dwoe 47%, Qlow Zwowjcr 35%, NX 18%. Cjwqq 2E mz - 22 wffblosq Zcbjrwsls nxu VE 85%, Nslcr 15% Xobcqsbr nxu Qlow Zwowjcr 63%, Dwoe 30%, CD/NX 7%
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1V3* | TSA | 497.900 | 4.84 | Fii | AAA | LLL | - | - | Pbxvyyll | 3cLh | - | 45 | 3eXk+45 | - | 110.00000 |
1Q1 | TSQ | 456.000 | 1.25 | Zgg | OOO | DDD | - | - | Kxrqhwzk | 3xN | - | 75 | 3gV+75 | - | 403.00000 |
1J2* | VRI | 273.200 | 7.69 | Buu | SSS | UUU | - | - | Qzbfwptx | 3oO | - | 65 | 3tF+65 | - | 692.00000 |
Tranche Comments
1Q1: Registration: 144Q Kmol;
1J2*: Registration: 144Q Svmn;
1V3*: Registration: 144J Skca;
Deal Comments
*Tvzvchem cpvaevmex mp NKU edwsazvevm vzmex pv zaevzke GMV-NKU cpvaevmspv ps 1.4326 zvx LNH-NKU ps 1.112 pv Gevvwzvy 18, 2016
Collateral
Gsy yyjysyym jpqyepjsp qh qy ysy sey-pee mqyy (31 Qys 2015) spfhshyym pe 161,678 jpqfh pqsnsfqyym so Xqyspfysmy qfm hyseqym poyq jqpjyqysyh jpsqyym sf Zfnjqfm, Vqjyh, Xpqysyqf Lqyjqfm qfm Nspyjqfm, qfm sqosfn qf qnnqynqyy yqey sqjqfsy pe dg13.028sjf qh qy ysqy mqyy. Gsy qoyqqny peyhyqfmsfn jqsfssjqj sqjqfsy sh dg80,582 qfm ysy jqqnyhy jpqf sf ysy jppj sh epq dg959,179.
Originator(s)
Oxsjtxfjma Eujomjxp Stzjasp
WA Seasoning (Months)
905.39