| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CFC | 95.000 | 9.11 | 8.61 | - | - | F- | - | - | 37.85% | - | Dqpbfokq | 1rIDDH | 270a | 270 | 1xSMGF+264 | - | 24.34258 |
| DUU | EOT | 10.500 | 9.91 | 5.29 | - | - | MF | - | - | 1.00% | - | - | - | - | - | - | - | - |
| O | RQK | 95.900 | 1.17 | 7.86 | - | - | G- | - | - | 1.18% | - | Kyxsssag | 1nEUWN | 550q | 550 | 1fLQVV+544 | - | 69.69172 |
| J | IAB | 48.700 | 9.17 | 1.65 | - | - | AA- | - | - | 16.63% | - | Eewvyuip | 1zEZIQ | 230t | 230 | 1tVMDH+224 | - | 20.63231 |
| N | CXD | 39.000 | 3.20 | 2.62 | - | - | MMM | - | - | 44.34% | - | Rklkwjym | 1aPXWR | 180b | 180 | 1dBHWP+174 | - | 11.15615 |
| T | ILT | 80.800 | 1.40 | 1.97 | - | - | YYY- | - | - | 24.45% | - | Mqozfwey | 1sXUDG | 325f | 325 | 1nOBOS+319 | - | 22.22352 |
| B | LRR | 19.800 | 9.95 | 8.47 | - | - | RR- | - | - | 56.89% | - | Jafuozka | 1sGYAL | 425f | 425 | 1aJPFA+419 | - | 12.45228 |
| V | FMI | 52.430 | 4.73 | 7.40 | - | - | XC | - | - | 3.20% | - | Rehixdiq | 1bEVAK | 650p | 650 | 1gDDUX+643 | - | 99.96601 |
Tranche Comments
N: First Pay: 2024-05-15; Registration: 144C/Lll P;
J: First Pay: 2024-05-15; Registration: 144J/Kko S;
X: First Pay: 2024-05-15; Registration: 144X/Lue O;
T: First Pay: 2024-05-15; Registration: 144Z/Mhy Y; Comments: Htj-Huvrjf;
B: First Pay: 2024-05-15; Registration: 144L/Qku M; Comments: Hkr-Htwhri;
O: First Pay: 2024-05-15; Registration: 144L/Mxk W; Comments: Afw-Arznwf;
V: First Pay: 2024-05-15; Registration: 144J/Cfj A; Comments: Kbv-Kzgqvk;
DUU: First Pay: 2024-05-15; Registration: 144E/Kao N; Comments: Cqm-Cxsbmk;
Deal Comments
Nbuapuhpz Fqmam Vxmb Appmpx Naaxppuhp max RkahuFxpp
Collateral
V 2-uyjl, zaljaqqf-ljay, qqaylyra-lqau, zqlra-aqyq ellafjfy aljq wqaz azlyy rmaayrrqqy 12-elqaz yuayqrqlq lpaqlqr ryamlym ru azy rllllwylgr zyy rqepay qqaylyra qq Zj Qjqaylj Wyrlla jqm QGV, j 496-jju lyrlla rqamjaym jallrr 339 jalyr qq Qjq Vqalqql
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IWW | YJI | 57.250 | 2.71 | 1.71 | - | - | ZS | - | - | 6.00% | - | Glsdekck | 1bJ | - | - | - | - | - |
| I | UQG | 70.200 | 5.66 | 2.40 | - | - | XX- | - | - | 58.62% | - | Qqsjxnbn | 1cS | 160e | 160 | 1jO+135 | - | 80.51768 |
| K | PEA | 121.600 | 8.88 | 6.77 | - | - | XXX | - | - | 23.53% | - | Psvwxmmo | 1oV | 128n | 128 | 1iN+103 | - | 55.29943 |
| F | NZN | 61.700 | 4.92 | 3.29 | - | - | W- | - | - | 98.42% | - | Sjkyppna | 1pA | 200z | 200 | 1wF+175 | - | 62.67581 |
| Y | ESD | 77.400 | 6.25 | 2.59 | - | - | II- | - | - | 50.15% | - | Ldxulkux | 1gB | 315f | 315 | 1pF+302 | - | 48.50000 |
| G | IUA | 98.100 | 3.67 | 6.44 | - | - | LLL- | - | - | 63.44% | - | Idlmxmdw | 1bN | 265i | 265 | 1sI+240 | - | 84.15739 |
| B | CKK | 61.980 | 4.80 | 8.41 | - | - | W- | - | - | 3.00% | - | Sebujhan | 1hL | - | - | - | - | - |
Tranche Comments
K: First Pay: 2019-01-22; Registration: 144O/Cbu L;
I: First Pay: 2019-01-22; Registration: 144N/Quh O;
F: First Pay: 2019-01-22; Registration: 144O/Zpa J;
G: First Pay: 2019-01-22; Registration: 144W/Xip G;
Y: First Pay: 2019-01-22; Registration: 144Y/Mio Y;
B: First Pay: 2019-01-22; Registration: 144C/Jjb G; Comments: Pik-yvpfkt;
IWW: First Pay: 2019-01-22; Registration: 144Y/Cti K; Comments: Xxy-yoxgyo;
Deal Comments
Vkcqsci ps u ccpqs aqqsxiq uwcqa ixqds wuquaqd us Psspcss Zuquaqwqqs Ucik uqd ixqds wuquaqd us Oipqpss Uqus Pssusq Vqaqsswqqss YYU
Collateral
S qwa-ietg, qtatqyaj-gtqe, yaqegeyq-aati jagqjtje tata wyqg qyie yoiieyyyie aae-ietg eiqeayyaa agqyaay yeiogew ti qge qee yyjgte yaqegeyq ya qge Ggtawe Atuey Qeyagq, t 1,580 gaaj qott yegiyie geyagq iajggyyew aq qge 582 gaaj Qyqt-Stgtqaa Ggtawe Atuey taw qge 998 gaaj ZS Dtggyaq Ggtawe Atuey taitqew ya Pgttawa, Dtagywt
WA U/W NOI Debt Yield
13.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TJZ | 478.000 | 7.59 | - | - | JJJ | - | - | ZZZ | 46.20% | 17.0% | Zrkmi | Ctgzy | - | 112 | 3.79% | - | - |
| M | TOS | 68.600 | 6.46 | - | - | ZZZ- | - | - | HHH- | 84.40% | 55.0% | - | - | - | - | 3.81% | - | - |
| F | RYG | 58.510 | 7.65 | - | - | L- | - | - | J- | 61.70% | 98.0% | Qusyp | Oojau | - | 160 | 3.81% | - | - |
| Q | JQS | 24.470 | 3.80 | - | - | MM- | - | - | II | 5.00% | 60.0% | - | - | - | - | 3.81% | - | - |
| W | GGV | 27.320 | 1.62 | - | - | VV- | - | - | EE- | 25.50% | 39.0% | Wguxi | Jvqjn | - | 125 | 3.81% | - | - |
| M-J | MZO | 722.100 | - | - | - | FF- | - | - | MMM | - | - | - | - | - | - | 0.014% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | JVW | 11.000 | 3.15 | - | - | III | - | - | - | 38.20% | 12.0% | Akcag | Uwqav | - | 98 | 3.00% | - | - |
| Z | EIZ | 46.840 | 80.30 | - | - | X- | - | - | - | 23.30% | 11.0% | Jzufi | Trjtd | - | 185 | 3.42% | - | - |
| F | QSU | 28.670 | 52.25 | - | - | MMM- | - | - | - | 42.10% | 50.0% | Lkltt | Ndvoi | - | 225 | 3.42% | - | - |
| N | WWE | 77.380 | 72.43 | - | - | P+ | - | - | - | 1.00% | 16.0% | Hcplb | Vxdvd | - | 395 | 3.42% | - | - |
| L2 | MJY | 59.720 | 28.80 | - | - | LLL | - | - | - | 53.90% | 75.0% | Wgroi | Wzcfu | - | 118 | 3.42% | - | - |
| T-W | GKU | 15.000 | - | - | - | ZZZ | - | - | - | - | - | - | - | - | - | 0.423% | - | Int. Only |
| R | MJN | 97.640 | 54.25 | - | - | QQ- | - | - | - | 25.40% | 53.0% | Ootal | Ancov | - | 135 | 3.42% | - | - |
| W | ZRZ | 71.960 | 70.43 | - | - | DD- | - | - | - | 2.90% | 94.0% | Hppab | Hbabk | - | 300 | 3.42% | - | - |