| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z5 | QGG | 84.181 | 7.80 | Nww | - | - | III | - | 11.00% | - | Unpwb | P-Jqszv | - | - | 5.50% | 5.626% | 31.79650 |
| Z11 | TXC | 265.384 | 5.52 | Eyy | - | - | HHH | - | 15.00% | - | Djjvs | N-Pkkls | - | - | 5.50% | 5.641% | 64.19234 |
| V14 | EOW | 23.575 | 93.38 | Zgg | - | - | MMM | - | 30.00% | - | Wovag | I-Uszob | - | - | 5.50% | 5.897% | 65.24629 |
| U8 | YNI | 56.771 | 5.36 | Fss | - | - | RRR | - | 89.00% | - | Djthc | I-Xmhnv | - | - | 5.50% | 5.873% | 59.91350 |
| S2 | GSJ | 60.000 | 3.83 | Iff | - | - | DDD | - | 72.00% | - | Hfcjf | - | - | 1-00cw GPWO 5.5 | 5.50% | - | 94.30310 |
| V20 | ILE | 69.420 | 3.18 | Rqq | - | - | CCC | - | 7.61% | - | Lzzpv | - | - | 1-12hu CFYZ 5.5 | 5.50% | - | 82.71070 |
Tranche Comments
S2: First Pay: 2024-11-25; Registration: 144D/Bst C;
Z11: First Pay: 2024-11-25; Registration: 144A/Rnb L;
Z5: First Pay: 2024-11-25; Registration: 144T/Kty D;
V14: First Pay: 2024-11-25; Registration: 144G/Bwe B;
U8: First Pay: 2024-11-25; Registration: 144L/Tqg Y;
V20: First Pay: 2024-11-25; Registration: 144O/Lds D;
Originator(s)
GshsCqqhjhjm Vok
Pricing Speed
15% XWN gd Lbgbtvgl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H11 | PTS | 451.244 | 1.11 | Nee | - | - | - | CCC | 73.00% | - | Fccwtrvm | DLDR | - | 135 | BDMJ+135 | - | 25.98624 |
| A1A | VQN | 18.478 | 2.20 | Tjj | - | - | - | MMM | 88.00% | - | Btpqt | X-Emfcw | - | 160 | 6.00% | 6.030% | 30.24911 |
| J7J | QZO | 43.000 | 6.47 | Eff | - | - | - | GGG | 96.00% | - | Hrbho | O-Tshfl | - | 170 | 6.00% | 5.999% | 31.84496 |
| G2G | WAJ | 66.836 | 60.44 | Joo | - | - | - | CCC | 80.00% | - | Snkhz | Q-Wcjpj | - | 180 | 6.00% | 6.139% | 32.54590 |
| V4V | LLX | 51.317 | 2.94 | Haa | - | - | - | OOO | 5.00% | - | Hsriq | - | - | 2-00 bm | 6.00% | - | 46.94660 |
| W3W | JLD | 22.723 | 1.82 | Hpp | - | - | - | OOO | 79.00% | - | Jussp | - | - | 1-16 jp | 6.00% | - | 99.55202 |
| T4F | WGZ | 94.000 | 7.52 | Koo | - | - | - | RRR | 1.00% | - | Fyzbx | - | - | 2-08 bi | 6.50% | - | 32.87737 |
| M1H | KOH | 69.155 | 9.60 | Rf3 | - | - | - | AA- | 3.73% | - | Vkvpf | A-Wulpo | - | 235 | 6.83% | 6.627% | 478.46212 |
| C8C | FNV | 21.360 | 7.45 | Nii | - | - | - | TTT | 92.00% | - | Ytofz | X-Ykcwl | - | 180 | 6.00% | 6.068% | 48.98500 |
Tranche Comments
H11: First Pay: 2024-08-25; Registration: 144O/Mxk K;
A1A: First Pay: 2024-08-25; Registration: 144L/Pib R;
J7J: First Pay: 2024-08-25; Registration: 144J/Rfk X;
C8C: First Pay: 2024-08-25; Registration: 144I/Hpw Y;
G2G: First Pay: 2024-08-25; Registration: 144A/Wpf P;
W3W: First Pay: 2024-08-25; Registration: 144G/Uug Q;
V4V: First Pay: 2024-08-25; Registration: 144H/Rlh I;
T4F: First Pay: 2024-08-25; Registration: 144D/Hvl U;
M1H: First Pay: 2024-08-25; Registration: 144L/Cmp F;
Pricing Speed
15% GDS gd Ezgvpigw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3P | AYN | 207.800 | 4.41 | Lzz | - | - | - | BBB | 78.00% | - | Coifj | - | - | 1-08 vd | 6.50% | - | 697.76000 |
| B3B | ZRS | 879.400 | 7.38 | Rzz | - | - | - | YYY | 33.00% | - | Bywuh | - | - | 1-02 bj | 6.00% | - | 11.22140 |
| G4FW | FJZ | 67.253 | 84.14 | Vs1 | - | - | - | UUU | 25.60% | - | Harlx | F-Sgqte | - | 175 | 6.50% | 6.238% | 451.95510 |
| B3L | WPT | 74.160 | 1.34 | Rdd | - | - | - | CCC | 34.00% | - | Fjcrb | B-Ssnxy | - | 125 | 5.50% | 5.724% | 30.49360 |
Tranche Comments
B3B: First Pay: 2025-06-24; Registration: 144I/Etg D;
L3P: First Pay: 2025-06-24; Registration: 144H/Oiz Y;
B3L: First Pay: 2025-06-24; Registration: 144E/Cvi F;
G4FW: First Pay: 2025-06-24; Registration: 144A/Xng U;
Pricing Speed
15% CKD jc Wqjkodjg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | KOG | 206.615 | 4.52 | - | - | - | - | - | 52.70% | - | Fsuur | - | - | - | 6.17% | 6.250% | 41.75126 |
Tranche Comments
W1: Comments: Fpyviwu;
Collateral
Mk-qkxyfxxjuz & Mfu-qkxyfxxjuz xfxpzyzk zfyui
Pricing Speed
8% QJU zt 3-wyav Lxzetmax Qaxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H4X | GTI | 30.344 | 6.93 | Qe1 | - | - | - | DDD | 3.69% | - | Zgjgj | - | - | 2-28VD GLVH 3.0 | 3.00% | - | 23.96449 |
Pricing Speed
15% VIA gl Wsgbkkgm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4 | GZE | 31.424 | 1.13 | - | - | DDD | MMM | - | 8.93% | - | Zjkjz | - | - | 3-16zy THPF 2.5 | 2.50% | - | 59.76200 |
| M8 | YNA | 5.136 | 6.95 | - | - | WWW | XXX | - | 22.00% | - | - | - | - | - | - | - | Retained |
| X1 | AXB | 2.982 | 8.30 | - | - | JJJ | JJJ | - | 75.00% | - | Vscsc | Sfhyi | - | 110 | 2.50% | 2.469% | 16.96170 |
| K7 | HTR | 651.555 | 5.98 | - | - | SSS | KKK | - | 11.00% | - | Fnbty | - | - | 3-00ee IY 2.5 | 2.50% | - | 15.62140 |
| C3C | XND | 917.512 | 5.94 | - | - | TTT | TTT | - | 91.00% | - | - | - | - | 2-02ro IVZS 3.0 | 3.00% | - | 89.54000 |
| I2 | CYM | 28.322 | 60.62 | - | - | JJJ | VVV | - | 40.00% | - | Lcmty | Xxqzb | - | 140 | 2.50% | 3.325% | 86.34233 |
Pricing Speed
15% KDY vl Thvbnwva
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4F | KKN | 67.628 | 6.93 | Mn1 | - | - | FFF | - | 2.22% | - | Eiimo | - | - | 2-20wi KXHF | 2.50% | 2.500% | 380.79282 |
| I3I | IFW | 328.755 | 5.78 | Fss | - | - | PPP | - | 47.00% | - | Chumj | - | - | 1-24rk KLQS | 2.50% | 2.500% | 859.48687 |
| U11 | JJV | 64.118 | 6.20 | Kbb | - | - | DDD | - | 93.00% | - | Wffqaxmg | HTUQ | - | 85 | TJWA+85 | - | 75.31489 |
| A1O | CBR | 5.569 | 7.91 | Qx3 | - | - | ZZ | - | 3.60% | - | Mwglo | Idtld | - | 120 | 3.19% | 2.711% | 170.23941 |
Pricing Speed
15% JXY pb Wspluzpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E7E | PHQ | 18.000 | 8.71 | Svv | - | LLL | - | - | 96.00% | - | Pqrub | - | - | 2-10ze MV 2.5 | 2.50% | - | 766.79590 |
| X2X | AJB | 14.000 | 10.42 | Inn | - | PPP | - | - | 88.00% | - | Xpwwq | Dyuez | - | 95 | 2.50% | 2.430% | 406.37903 |
| Q3I | NOK | 1.982 | 7.28 | Zxx2 | - | NNN | - | - | 8.81% | - | Yhxjc | Zxxee | - | 155 | 2.86% | 2.928% | 36.83729 |
| C4C | ENG | 29.740 | 5.60 | Gcc | - | QQQ | - | - | 9.33% | - | Kkmbv | - | - | 3-00eh RVPS 2.5 | 2.50% | - | 389.98557 |
| P2M | FOL | 5.342 | 1.51 | G2 | - | T | - | - | 2.10% | - | Iagrn | Vktlm | - | 135 | 2.86% | 2.667% | 431.29991 |
| P3P | WGT | 387.760 | 3.40 | Irr | - | LLL | - | - | 66.00% | - | Wofzf | - | - | 2-00ik UOAX 2.5 | 2.50% | - | 449.26221 |
| Y3 | ZHK | 26.000 | 4.10 | Wnn | - | BBB | - | - | 75.00% | - | Zctwy | - | - | 1-06nc GGII 2.0 | 2.00% | - | 48.53070 |
| K1H | NRN | 9.853 | 5.73 | Br2 | - | RR | - | - | 7.80% | - | Rawur | Mkxvb | - | 120 | 2.86% | 2.517% | 596.64691 |
Deal Comments
Lnj hggg cgzpepqp gn pjpt nekn-snigeqt, 30-tjip negjg piqj, nnggt iegpqeyezk pinj-nipqgp snigenejg egpqkikj (DFFF) ggizp qg qgppgzjpp zeqn pqpgzk cpjgeq hpgnegjp, pjgiqepjgt ggz gjpjpikj izg gipkj gesneg pjpjppjp
Pricing Speed
15% AFT xs Hkxtjlxj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G7G | EYG | 376.560 | 8.77 | Txx | - | - | TTT | - | - | - | Hvuss | - | - | 1-30lg PX 2.5 | 2.50% | - | 751.26000 |
| Z3Z | PWK | 713.390 | 3.19 | Uzz | - | - | CCC | - | - | - | Xlqiv | - | - | 1-16vc HLQK 2.5 | 2.50% | - | 971.88389 |
| R4R | JGL | 88.700 | 2.22 | All | - | - | ZZZ | - | - | - | Hbssv | - | - | 2-12uw DMDN 2.5 | 2.50% | - | 924.74508 |
| F2F | BYO | 38.440 | 96.90 | Mxx | - | - | SSS | - | - | - | Nhimz | Octld | - | 95 | 2.50% | 2.300% | 726.27408 |
| Q1X | WKG | 42.445 | 5.30 | Dc2 | - | - | OO | - | - | - | Nlsmi | Twhrw | - | 126 | 2.99% | 2.513% | 536.36994 |
Tranche Comments
Z3Z: Registration: 144M/Tkp G;
G7G: Registration: 144M/Dxz I;
F2F: Registration: 144Z/Qcf G;
R4R: Registration: 144K/Xmb Z;
Q1X: Registration: 144P/Mfu C;
Pricing Speed
15% DNX hz Vjhgnfha
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1X | WQY | 8.734 | 5.41 | Xb2 | VV | - | - | - | - | - | Pptwi | Qdood | - | 121 | 2.71% | 2.553% | 833.46570 |
| V7V | NSN | 73.995 | 6.42 | Tss | RRR | - | - | - | - | - | Qhghn | - | - | 1-22ta NW 2.5 | 2.50% | - | 459.42112 |
| C4C | VKG | 17.643 | 9.66 | Ldd | TTT | - | - | - | - | - | Rpfgn | - | - | 2-20ix ZCDW 2.5 | 2.50% | - | 865.94778 |
| X3X | UJW | 212.851 | 6.31 | Agg | CCC | - | - | - | - | - | Btwqb | - | - | 1-22qs FMEW 2.5 | 2.50% | - | 186.17628 |
| I2I | CWK | 53.000 | 90.10 | Boo | JJJ | - | - | - | - | - | Cypzu | Vbazt | - | 95 | 2.50% | 2.413% | 665.12382 |
Tranche Comments
X3X: Registration: 144M Fmms;
V7V: Registration: 144B Vfrq;
I2I: Registration: 144C Wbjv;
C4C: Registration: 144R Iqar;
A1X: Registration: 144G Gqso;
Pricing Speed
15% IHI jm Ezjoskjc