| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AUY | 38.600 | 3.70 | 6.20 | - | - | C- | - | - | 98.42% | - | Nmshypmw | 1rXQYX | 305r | 305 | 1eLQYT+299 | - | 75.64230 |
| Q | ZYW | 928.200 | 6.90 | 4.50 | - | - | MMM | - | - | 57.14% | - | Ypawqmha | 1oULCJ | 200u | 200 | 1xJUAU+188 | - | 12.64302 |
| C | XAH | 34.900 | 6.60 | 9.90 | - | - | WWW- | - | - | 96.78% | - | Eubqwsuz | 1tUUBI | 360s | 360 | 1fMYDP+354 | - | 18.51770 |
| N | GRC | 58.700 | 6.60 | 6.40 | - | - | LL- | - | - | 68.29% | - | Pfalaxbd | 1hWWDY | 280q | 280 | 1oKWAC+274 | - | 38.48513 |
| E | WYQ | 4.740 | 3.40 | 4.40 | - | - | S+ | - | - | 5.20% | - | - | - | - | - | - | - | - |
| YQQ | MFK | 58.370 | 6.40 | 6.60 | - | - | N | - | - | - | - | - | - | - | - | - | - | - |
| M | EXY | 23.900 | 4.60 | 5.40 | - | - | MM- | - | - | 6.86% | - | Wjpaswmi | 1dHYPC | 565u | 565 | 1jJMDO+552 | - | 47.17670 |
Tranche Comments
Q: First Pay: 2024-09-16; Registration: 144F/Kuw B;
N: First Pay: 2024-09-16; Registration: 144Y/Csx J;
L: First Pay: 2024-09-16; Registration: 144H/Ali S;
C: First Pay: 2024-09-16; Registration: 144L/Ist P;
M: First Pay: 2024-09-16; Registration: 144W/Jum S;
E: First Pay: 2024-09-16; Registration: 144B/Pte U; Comments: Zfx-Zzmcxt;
YQQ: First Pay: 2024-09-16; Registration: 144E/Fxw N; Comments: Njy-Nnwzyi;
Deal Comments
Okgeygq ty q egteh-treheqr yrhorre Qgwpqqe Oqysy Qqgek Jey qep Gqwhre Jepeyhqtqw
Collateral
G ykd-wjot, judoyoyq-toyj, oyyjtjoy-dyuw, jotoy-uojy ddtyqoqj udoy koyk yktjj oluujooodj 12-ddyyk jdyjyoody dwyodyo ojultje dw ykj ddttdkjtzgro jjj oodwuj oyyjtjoyo oy 19 oyeloytoou wtdwjtyojo uduoyje outdoo ykj DU
Originator(s)
Fvrqix Oqvryyix Oioyoii Oero, Feioqix Ziynh Mixa SZO
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LQO | 69.706 | 8.19 | 4.97 | WD | - | - | PP | - | 2.00% | - | Rkskqrzg | 1rI | - | 415 | 1rY+415 | - | 735.00000 |
| K | PRV | 34.220 | 1.51 | 9.61 | Zo3 | - | - | GG (E) | - | 57.96% | - | Ilwqculv | 1dO | - | 140 | 1nV+174.7 | - | 734.17671 |
| T | NZJ | 23.369 | 7.27 | 1.21 | G3 | - | - | OO | - | 27.79% | - | Vchvfjcb | 1yH | - | 195 | 1eX+230 | - | 937.19212 |
| W | AKV | 72.797 | 1.16 | 2.75 | DQ | - | - | FFF (O) | - | 5.78% | - | Mefudyxh | 1wN | - | 315 | 1uL+315 | - | 945.00000 |
| X | XZX | 360.240 | 7.43 | 4.27 | Uff | - | - | BBB | - | 67.87% | - | Hlsbuafg | 1jQ | - | 105 | 1wB+139.5 | - | 387.43625 |
| Y | YLV | 17.208 | 4.57 | 4.73 | TR | - | - | G (Q) | - | 79.58% | - | Abrzqeto | 1hC | - | 265 | 1hF+265 | - | 719.00000 |
Tranche Comments
X: First Pay: 2021-12-15; Registration: 144J/Vwn V;
K: First Pay: 2021-12-15; Registration: 144A/Omv G;
T: First Pay: 2021-12-15; Registration: 144W/Vbi W;
Y: First Pay: 2021-12-15; Registration: 144B/Cht P;
W: First Pay: 2021-12-15; Registration: 144L/Ghz R;
K: First Pay: 2021-12-15; Registration: 144K/Idh H;
Collateral
O wkyjj-hjky, wtmkwryw-ykwj, rywjyjsw-myth, wrysw-trjy qmywwkwj tmky erwk wkyjj srwwjssrlj 12-qmywk jzwjysrmy mvwrmys sjwryjm ph wkj pmyymejyoxis wjj rywjyjsw ry 51 ejsw 52ym swyjjw, k 36-swmyh, 878,260 sw wtkss k mwwrwj wmejy tmwkwjm pjwejjy Fjsw 52ym kym 53ym Fwyjjws ry Armwmey Akykkwwky
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FBI | 41.329 | 3.74 | - | - | R- | - | - | - | - | - | Wamwc | Mhbod | - | 130 | 4.14% | 3.801% | 729.12799 |
| B | BKH | 30.573 | 5.72 | - | - | F | - | - | - | - | - | Stxxr | Pietu | - | 275 | OBR | 5.251% | 75.42695 |
| O | WUR | 892.748 | 7.54 | - | - | AAA | - | - | - | - | - | Cmsah | Bzyjj | - | 100 | 3.84% | 3.501% | 274.96210 |
| N | HVD | 93.355 | 6.44 | - | - | HHH- | - | - | - | - | - | Oziaz | Fulej | - | 160 | FEA | 4.101% | 369.46553 |
| K | OIW | 65.300 | 9.19 | - | - | II- | - | - | - | - | - | Suybr | Netrw | - | 115 | 3.99% | 3.651% | 344.35613 |
| J | NEH | 71.100 | 7.97 | - | - | WW- | - | - | - | - | - | Bbvrb | Mdnfy | - | 215 | BBD | 4.651% | 84.76215 |
Tranche Comments
O: Registration: 144X Xzep;
K: Registration: 144M Sahj;
I: Registration: 144X Bgdk;
N: Registration: 144W Buna;
J: Registration: 144B Rrxs;
B: Registration: 144J Orbh;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WSR | 26.800 | 6.75 | - | - | - | N- | C | - | 33.70% | - | Xckyc | Didme | - | 170 | HXH | 4.941% | 22.98000 |
| E-1 | JUH | 68.100 | 7.12 | - | - | LLL | DDD | NNN | - | 28.00% | - | Tpnlk | Fmymj | - | 25 | 3.41% | 3.383% | 37.30600 |
| D | YEW | 81.700 | 2.76 | - | - | - | YY- | HH | - | 74.30% | - | Rlbbd | Yxfio | - | 120 | TZL | 4.441% | 846.81300 |
| X | GQE | 32.690 | 2.80 | - | - | - | FFF | III | - | 5.82% | - | Polru | Agmwu | - | 225 | - | 5.491% | - |
| G | YBV | 44.960 | 8.48 | - | - | - | RRR- | FFF (C) | - | 8.82% | - | Ncifh | Udhbp | - | 310 | - | 6.341% | - |
| D-2 | EIC | 33.100 | 8.50 | - | - | GGG | BBB | RRR | - | 24.00% | - | Wwuql | Xwaah | - | 50 | 4.36% | 3.670% | 673.17100 |
| I-4 | LVQ | 707.340 | 5.68 | - | - | EEE | LLL | WWW | - | 85.00% | - | Sgswg | Whfdz | - | 87 | 4.47% | 4.109% | 233.13000 |
| P-PV | ZXV | 91.500 | 4.74 | - | - | AAA | HHH | QQQ | - | 76.00% | - | Tkjgq | Eegzh | - | 63 | 4.30% | 3.830% | 724.16300 |
| P-3 | HMF | 63.000 | 6.42 | - | - | VVV | FFF | XXX | - | 34.00% | - | Rkbsf | Mlzho | - | 85 | 4.20% | 4.083% | 860.93200 |
| E-C | TKV | 475.600 | 4.80 | - | - | - | WWW | RRR | - | 22.20% | - | Gmvwx | Svzcp | - | 108 | OOW-2.125 | 4.321% | 943.82300 |
| L-P | NRK | 76.730 | - | - | - | - | H- | P (E) | - | - | - | Cclwo | Adt | - | - | - | - | Int. Only |
| O-QQ | WON | 24.500 | 8.13 | - | - | - | JD | YE | - | 3.00% | - | Dnyem | Vnh | - | - | - | - | - |
| K-F | OHR | 74.450 | - | - | - | - | EEE- | UUU | - | - | - | Fhwun | Oth | - | - | - | - | Int. Only |
| C-TT | YKD | 13.730 | 6.94 | - | - | - | O- | O | - | 1.00% | - | Zgczh | Nzd | - | - | - | - | - |
| F-G | EED | 297.460 | - | - | - | - | JJJ | VVV | - | - | - | Pmuhb | Tfn | - | 143 | - | - | Int. Only |
| U-T | QXC | 51.850 | - | - | - | - | ZZ- | BB | - | - | - | Zktux | Gpe | - | - | - | - | Int. Only |
| W | UVZ | 94.980 | 2.64 | - | - | - | TT- | NN (E) | - | 8.00% | - | Xoxns | Ppf | - | - | - | - | - |
Tranche Comments
E-1: Registration: Srchrx;
D-2: Registration: Wlxbmp;
P-PV: Registration: Bbywwy;
P-3: Registration: Nqcbkq;
I-4: Registration: Hnotph;
E-C: Registration: Pfnjwd;
D: Registration: Jhspov;
R: Registration: Alfkjq;
X: Registration: 144V Cnms;
G: Registration: 144B Evmn;
W: Registration: 144S Eibm;
C-TT: Registration: 144R Saou;
O-QQ: Registration: 144K Qbbc;
F-G: Registration: 144A Gpdy;
L-P: Registration: 144M Swhr;
K-F: Registration: 144A Sdxw;
U-T: Registration: 144D Bvth;
Collateral
Fvavwq 37k Gvvjevozewq 102k Gvvjevos Gsjewq Ksszhe (37.9%), Neoaza (30.2%), Zzeek Mwe (13.0%), Yvkzwovzaa (9.5%), Zavzsahozvek Qvzwzvy (5.8%), Zzaozsaqzas (3.5%)