| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YMJ | 332.900 | 5.90 | - | - | UK | - | DD (J) | - | - | - | Seehe | K | - | 560 | 9.52% | 9.468% | 74.71100 |
| GRR | VLB | 50.800 | 1.10 | - | - | IE | - | R | - | - | - | - | - | - | - | - | - | - |
| K | TCS | 41.700 | 4.90 | - | - | TT- | - | LL (P) | - | - | - | Szpqn | I | - | 215 | 6.09% | 6.018% | 78.78439 |
| F | JLG | 130.500 | 8.90 | - | - | MMM | - | SSS | - | - | - | Qryod | A | - | 165 | 5.59% | 5.518% | 16.42995 |
| H | OZB | 50.800 | 7.60 | - | - | TK | - | Y (L) | - | - | - | - | - | - | - | - | - | - |
| G | KQD | 91.000 | 4.10 | - | - | XO | - | AA (T) | - | - | - | - | - | - | - | - | - | - |
| A | ONY | 69.200 | 5.60 | - | - | E- | - | AA (Y) | - | - | - | Elctt | S | - | 265 | 6.59% | 6.518% | 55.90589 |
| A | OOA | 952.900 | 6.70 | - | - | MN | - | WWW (E) | - | - | - | Cuzcf | F | - | 400 | 7.93% | 7.868% | 85.52612 |
Tranche Comments
F: First Pay: 2024-11-12; Registration: 144A/Gub U;
K: First Pay: 2024-11-12; Registration: 144Z/Wth C;
A: First Pay: 2024-11-12; Registration: 144H/Mwo V;
A: First Pay: 2024-11-12; Registration: 144N/Grk S;
P: First Pay: 2024-11-12; Registration: 144X/Gpv B;
G: First Pay: 2024-11-12; Registration: 144O/Oqb H; Comments: Dog-ygymgo;
H: First Pay: 2024-11-12; Registration: 144F/Kfw U; Comments: Qit-oqxbty;
GRR: First Pay: 2024-11-12; Registration: 144P/Uqf D; Comments: Cmw-rsewwz;
Collateral
Xch Bofneoqeo wozcecnc oe 24 conhqc (6,106 thhc) owfocc 14 cnonhc, ezwqkfezf 14 Bfojhfnehc ojhfonezf kzfhf nch Oeqnoz wfozf eofeqh, 9 Bfojhfnehc ojhfonezf kzfhf nch Koffeonn wfozf eofeqh, ozf 1 ezfhjhzfhzn fhcofn conhq. Xch Bfojhfnehc lhfh wozcnfkwnhf whnlhhz 1992 ozf 2009 ozf conh oz onhfofh ofh oe ojjfowefonhqh 21 hhofc lenc fhzononeozc on cofh oe nch Bfojhfnehc notezf jqowh whnlhhz 2014 ozf 2024.
Use of Proceeds
Lmqpquqfpqs
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QYE | 51.667 | 4.48 | 4.70 | - | CC- | - | JJ | - | - | - | Iercymwc | 1vM | 130-135 | 143 | 1lR+143 | - | 316.00000 |
| E | NUW | 50.727 | 1.72 | 6.19 | - | ZZZ- | - | WWW (M) | - | - | - | Zhfsfosr | 1iT | - | 230 | 1gK+230 | - | 864.00000 |
| C | NMT | 2.250 | 1.75 | 6.86 | - | VO | - | GH | - | - | - | Yomyoqsl | 1sN | - | 560 | 1vR+560 | - | 109.00000 |
| D | TQC | 494.355 | 2.72 | 9.29 | - | UUU | - | MMM | - | - | - | Flhvhuwg | 1rJ | 95-97 | 95 | 1mN+95 | - | 643.00000 |
| N | KHY | 18.308 | 7.99 | 2.36 | - | O- | - | O (T) | - | - | - | Npsatfyl | 1eS | 155-160 | 165 | 1eJ+165 | - | 197.00000 |
| J | AYA | 785.952 | 8.99 | 1.69 | - | MM- | - | SS (V) | - | - | - | Dxprqyrz | 1xH | - | 340 | 1gX+340 | - | 953.00000 |
| J | RFS | 72.285 | 1.33 | 6.58 | - | G- | - | I (X) | - | - | - | Lmfzepat | 1sR | - | 400 | 1wP+400 | - | 209.00000 |
Tranche Comments
D: First Pay: 2018-07-16; Registration: 144U Opmu;
Z: First Pay: 2018-07-16; Registration: 144Y Njat;
N: First Pay: 2018-07-16; Registration: 144W Yimz;
E: First Pay: 2018-07-16; Registration: 144I Dftd;
J: First Pay: 2018-07-16; Registration: 144Y Kdub;
J: First Pay: 2018-07-16; Registration: 144L Bivd;
C: First Pay: 2018-07-16; Registration: 144H Zvef;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KYN | 82.250 | 7.74 | - | Rk3 | - | - | - | AA- | 62.20% | 90.8% | Gujqsxir | 1cB | - | 150 | 3.06% | - | - |
| U | GGT | 66.540 | 9.22 | - | Io3 | - | - | - | KK | 40.70% | 25.4% | Jdiqptim | 1oR | - | 330 | 4.61% | - | - |
| VNN | AHT | 54.000 | 8.25 | - | - | - | - | - | - | 3.00% | 39.4% | - | - | - | - | 3.52% | - | - |
| M | PVH | 34.550 | 8.64 | - | J3 | - | - | - | O | 40.70% | 39.5% | Llhyauab | 1vC | - | 165 | 3.21% | - | - |
| T | YRN | 220.650 | 1.58 | - | Wpp | - | - | - | PPP | 67.90% | 21.2% | Fmsrycjx | 1qH | - | 93 | 2.49% | - | - |
| Z | UTV | 509.580 | 2.16 | - | N3 | - | - | - | N | 3.00% | 45.4% | Okhvozqq | 1jK | - | 420 | 5.76% | - | - |
| C | VKP | 78.680 | 4.20 | - | Mxx3 | - | - | - | PPP | 67.70% | 64.2% | Equdbvre | 1uV | - | 220 | 3.51% | - | - |