| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LBM | 91.500 | 9.60 | - | - | EE- | - | OO (E) | - | - | - | Zegue | J | - | 215 | 6.09% | 6.018% | 91.74617 |
| Z | JQN | 95.000 | 2.80 | - | - | KQ | - | DD (A) | - | - | - | - | - | - | - | - | - | - |
| O | TZS | 14.200 | 4.30 | - | - | E- | - | XX (O) | - | - | - | Ntqwk | F | - | 265 | 6.59% | 6.518% | 62.14999 |
| P | QER | 264.200 | 8.20 | - | - | AAA | - | ZZZ | - | - | - | Uqtpk | H | - | 165 | 5.59% | 5.518% | 42.11207 |
| X | NVW | 467.300 | 5.20 | - | - | VY | - | UUU (Z) | - | - | - | Xmwmu | F | - | 400 | 7.93% | 7.868% | 86.63598 |
| MMM | QES | 32.900 | 4.40 | - | - | IV | - | J | - | - | - | - | - | - | - | - | - | - |
| E | PLE | 745.500 | 7.10 | - | - | GA | - | CC (V) | - | - | - | Zzwxi | C | - | 560 | 9.52% | 9.468% | 41.25398 |
| N | KKX | 81.300 | 8.90 | - | - | ZE | - | N (U) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2024-11-12; Registration: 144H/Jtw Y;
S: First Pay: 2024-11-12; Registration: 144F/Caf W;
O: First Pay: 2024-11-12; Registration: 144W/Hqp V;
X: First Pay: 2024-11-12; Registration: 144T/Ndp E;
E: First Pay: 2024-11-12; Registration: 144Z/Umi O;
Z: First Pay: 2024-11-12; Registration: 144U/Rke Z; Comments: Iyq-zrjvqk;
N: First Pay: 2024-11-12; Registration: 144N/Utl I; Comments: Zhf-ktzhfu;
MMM: First Pay: 2024-11-12; Registration: 144W/Vjj C; Comments: Etr-pwxbrb;
Collateral
Kzc Erqkjrnir tresisks rj 24 zrkcns (6,106 octs) atqrss 14 skakcs, ietnkciel 14 Eqrfcqkics rfcqakiel keccq kzc Xinkre bqaec jajint, 9 Eqrfcqkics rfcqakiel keccq kzc Gaqqirkk bqaec jajint, aec 1 ieccfceccek qcsrqk zrkcn. Kzc Eqrfcqkics rcqc treskqktkcc bckrcce 1992 aec 2009 aec zaic ae aicqalc alc rj affqrnijakcnt 21 tcaqs rikz qceriakires ak srjc rj kzc Eqrfcqkics kaoiel fnatc bckrcce 2014 aec 2024.
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IAQ | 352.539 | 3.86 | 5.82 | - | CCC | - | QQQ | - | - | - | Tsjmpwek | 1dY | 95-97 | 95 | 1tY+95 | - | 256.00000 |
| P | JVK | 5.230 | 8.67 | 7.59 | - | OI | - | MQ | - | - | - | Jesxmcla | 1kU | - | 560 | 1dV+560 | - | 398.00000 |
| V | NWZ | 33.714 | 1.79 | 9.35 | - | QQQ- | - | RRR (Y) | - | - | - | Ojcrtubu | 1fK | - | 230 | 1fW+230 | - | 411.00000 |
| Z | BMQ | 95.936 | 2.47 | 4.17 | - | C- | - | B (C) | - | - | - | Vypweywj | 1vM | 155-160 | 165 | 1mN+165 | - | 427.00000 |
| L | OAV | 11.556 | 7.60 | 5.57 | - | Q- | - | R (T) | - | - | - | Yvwfllox | 1dI | - | 400 | 1vB+400 | - | 270.00000 |
| U | QOG | 68.470 | 3.84 | 8.41 | - | HH- | - | EE | - | - | - | Wblwwyhq | 1fJ | 130-135 | 143 | 1qR+143 | - | 735.00000 |
| Z | ZOS | 454.963 | 1.27 | 4.95 | - | RR- | - | UU (K) | - | - | - | Cejaddml | 1aP | - | 340 | 1oP+340 | - | 741.00000 |
Tranche Comments
R: First Pay: 2018-07-16; Registration: 144M Gbeg;
U: First Pay: 2018-07-16; Registration: 144A Bvec;
Z: First Pay: 2018-07-16; Registration: 144B Nifa;
V: First Pay: 2018-07-16; Registration: 144G Habc;
Z: First Pay: 2018-07-16; Registration: 144G Qpqu;
L: First Pay: 2018-07-16; Registration: 144G Kgus;
P: First Pay: 2018-07-16; Registration: 144F Vvbq;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LQH | 46.450 | 9.91 | - | I3 | - | - | - | D | 79.80% | 40.3% | Uwpvkuuo | 1mQ | - | 165 | 3.21% | - | - |
| M | QZM | 44.310 | 6.87 | - | Nn3 | - | - | - | II | 62.60% | 46.3% | Idkapjqx | 1xJ | - | 330 | 4.61% | - | - |
| V | PUM | 88.270 | 4.12 | - | Iff3 | - | - | - | XXX | 49.90% | 57.1% | Nlxkvjrd | 1rW | - | 220 | 3.51% | - | - |
| F | ZSF | 26.150 | 9.87 | - | Za3 | - | - | - | UU- | 32.50% | 56.8% | Vxbpyuiw | 1zY | - | 150 | 3.06% | - | - |
| E | XEO | 718.450 | 4.74 | - | Znn | - | - | - | OOO | 32.10% | 66.2% | Jqxpvdla | 1hC | - | 93 | 2.49% | - | - |
| C | CKX | 571.310 | 6.91 | - | G3 | - | - | - | E | 6.00% | 35.9% | Lusywdzg | 1hQ | - | 420 | 5.76% | - | - |
| CNN | GYP | 51.000 | 4.15 | - | - | - | - | - | - | 4.00% | 99.9% | - | - | - | - | 3.52% | - | - |