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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 278.991 | 5.02 | - | - | AAA | - | AAA | 54.83% | - | Fixed | I-Curve | 120a | 115 | 3.00% | 5.321% | 89.90748 |
| B | USD | 58.886 | 5.02 | - | - | AA- | - | AA+ | 45.29% | - | Fixed | I-Curve | 155 | 155 | 3.25% | 5.721% | 89.37599 |
| C | USD | 46.319 | 5.02 | - | - | A- | - | A+ | 37.79% | - | Fixed | I-Curve | 165a | 165 | 3.25% | 5.821% | 88.97568 |
| D | USD | 64.991 | 5.02 | - | - | BBB- | - | A- | 27.27% | - | Fixed | I-Curve | 185a | 185 | 3.38% | 6.021% | 88.71768 |
| E-1 | USD | 60.681 | 5.02 | - | - | NR | - | BBB | 17.44% | - | Fixed | I-Curve | 245a | 245 | 3.38% | 6.621% | 86.37612 |
| E-2 | USD | 21.544 | 5.02 | - | - | NR | - | BBB- | 13.95% | - | Fixed | I-Curve | 275a | 275 | 3.63% | 6.921% | 86.28260 |
Tranche Comments
A: First Pay: 2024-09-17; Registration: 144A/Reg S;
B: First Pay: 2024-09-17; Registration: 144A/Reg S;
C: First Pay: 2024-09-17; Registration: 144A/Reg S;
D: First Pay: 2024-09-17; Registration: 144A/Reg S;
E-1: First Pay: 2024-09-17; Registration: 144A/Reg S;
E-2: First Pay: 2024-09-17; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | GZP | 982.595 | 9.94 | - | - | - | - | - | 63.00% | - | Mlizj | V-Ixssn | 265 | 265 | 7.00% | 7.099% | 50.53777 |
| I-2 | RFC | 27.866 | 9.35 | - | - | - | - | - | 53.00% | - | Bpvim | NCL | 9.75% s | - | 9.44% | 9.625% | 23.81304 |
Tranche Comments
O-1: First Pay: 2024-08-26; Registration: 144U/Yre B;
I-2: First Pay: 2024-08-26; Registration: 144N/Jci R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GGP | 45.970 | 4.60 | - | - | KK- | UU (Q) | - | 46.27% | - | Uhhtn | G-Eywlf | 150 | 150 | 3.33% | 5.771% | 79.94921 |
| V-1 | EKL | 30.200 | 5.10 | - | - | CQ | QQ | - | 95.82% | - | Irist | Z-Lwjak | 500-510 | 495 | 3.40% | 9.221% | 80.49987 |
| K | OHA | 10.540 | 2.30 | - | - | W- | A (Q) | - | 40.10% | - | Gzifz | Z-Husas | 165-170 | 160 | 3.33% | 5.871% | 56.62430 |
| B | YVN | 72.650 | 1.40 | - | - | OOO- | CCC | - | 88.52% | - | Nvtjy | Y-Bhxuf | 185-195 | 175 | 3.33% | 6.021% | 97.80157 |
| A-1 | VVV | 10.110 | 6.80 | - | - | BF | XXX | - | 92.84% | - | Pttgs | R-Tmiru | 240-250 | 235 | 3.33% | 6.621% | 62.91570 |
| Z | PTQ | 170.400 | 8.20 | - | - | YYY | JJJ | - | 67.71% | - | Fjhqe | K-Flaaw | 105-110 | 110 | 3.10% | 5.371% | 28.36298 |
| S-2 | MVU | 37.750 | 5.10 | - | - | PM | CCC (P) | - | 41.30% | - | Ihzay | R-Itnho | 275-285 | 265 | 3.40% | 6.921% | 25.76310 |
Tranche Comments
Z: First Pay: 2024-08-17; Registration: 144K/Rnp R;
J: First Pay: 2024-08-17; Registration: 144A/Zux M;
K: First Pay: 2024-08-17; Registration: 144K/Ycq A;
B: First Pay: 2024-08-17; Registration: 144O/Cto R;
A-1: First Pay: 2024-08-17; Registration: 144P/Whg R;
S-2: First Pay: 2024-08-17; Registration: 144V/Efh Q;
V-1: First Pay: 2024-08-17; Registration: 144Y/Jxn P;
Risk Retention
IB - Jhtl FI - Cn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | FHH | 121.346 | 8.75 | - | - | - | - | - | 44.00% | - | Kjjyj | D-Cdaqw | 245-255 | 250 | 7.12% | 7.231% | 38.27600 |
Tranche Comments
W-1: First Pay: 2024-07-25; Registration: 144Y/Lda J;
Risk Retention
JG - Qdfn GJ/JT - Qdf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TD | LZK | 150.146 | - | Aee | - | - | - | - | - | - | Fwlhufyp | BVHB | 118-120 | 123 | QAWU+123 | - | - |
Tranche Comments
TD: Redemption: 2024-11-24; Registration: 144J/Jlc C;
Deal Comments
Kbpqeba Uxjehbhsehv. Qeh Ubaa Kxpeexr 0.5
Reinvestment Period End Date
Feb 12, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WGK | 22.634 | 3.60 | - | - | U- | - | A | 36.56% | - | Htpce | R-Xoxpv | 180-185 | 170 | 3.50% | 6.215% | 98.71327 |
| W-1 | BKA | 57.853 | 6.30 | - | - | FV | - | OOO | 20.66% | - | Syuzd | H-Nhlct | 250-260 | 235 | 4.00% | 6.865% | 70.61079 |
| A-2 | HTL | 13.278 | 4.60 | - | - | VI | - | KKK- | 97.28% | - | Qumtt | T-Pfbmn | 295-305 | 280 | 4.00% | 7.315% | 49.31547 |
| Z | ATP | 812.900 | 5.40 | - | - | LLL | - | XXX | 28.76% | - | Zyqwj | V-Vfooz | 105-110 | 100 | 3.00% | 5.515% | 21.53971 |
| D | TGU | 72.670 | 8.50 | - | - | SV | - | GG | 4.40% | - | - | - | - | - | - | - | Retained |
| Y | CUU | 62.429 | 5.80 | - | - | FF- | - | GG | 12.20% | - | Prmhe | I-Ctnpw | 145-150 | 145 | 3.50% | 5.965% | 11.49892 |
| X | YAE | 32.923 | 8.20 | - | - | DDD- | - | CCC+ | 22.94% | - | Mahcc | N-Vhscd | 200-210 | 185 | 3.50% | 6.365% | 17.33772 |
Tranche Comments
Z: First Pay: 2024-07-18; Registration: 144D/Bot O;
Y: First Pay: 2024-07-18; Registration: 144W/Oof X;
H: First Pay: 2024-07-18; Registration: 144D/Dem S;
X: First Pay: 2024-07-18; Registration: 144C/Ofy W;
W-1: First Pay: 2024-07-18; Registration: 144U/Cjr S;
A-2: First Pay: 2024-07-18; Registration: 144H/Yhi W;
D: First Pay: 2024-07-18; Registration: 144V/Lvz W;
Risk Retention
QK - Pplr LQ - Kn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | MEF | 247.414 | 8.56 | - | - | - | - | - | 29.00% | - | Oquax | K-Ilqom | - | 265 | 7.52% | 7.639% | 70.62551 |
| A-2 | JXP | 89.140 | 8.12 | - | - | - | - | - | 18.00% | - | Uiong | TZY | - | - | 10.04% | 10.250% | 19.85406 |
Tranche Comments
D-1: First Pay: 2024-05-27; Registration: 144O/Wen V;
A-2: First Pay: 2024-05-27; Registration: 144X/Rzy O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | UBY | 17.140 | 5.50 | - | - | NNN- | EEE (W) | - | 40.15% | - | Lstyd | G-Panlw | 210-215 | 200 | 3.40% | 6.208% | 37.42300 |
| J | KRA | 779.510 | 6.20 | - | - | YYY | AAA | - | 30.72% | - | Baicw | N-Cgurg | 115-120 | 105 | 3.30% | 5.258% | 81.38008 |
| Y | GTW | 95.700 | 3.60 | - | - | A- | A | - | 35.60% | - | Ncktg | B-Skpnr | 180-185 | 180 | 3.40% | 6.008% | 57.57590 |
| X-1 | IBX | 43.800 | 4.50 | - | - | YH | DDD | - | 14.70% | - | Gnjna | N-Zblsr | 275-285 | 260 | 3.40% | 6.808% | 62.90090 |
| W | FQZ | 16.280 | 6.30 | - | - | KK | OO | - | 8.55% | - | Ymzrf | U-Oksmg | 500m | 500 | 3.65% | 9.208% | 94.89304 |
| E | UHO | 87.400 | 2.50 | - | - | ZZ- | SS (U) | - | 46.16% | - | Ucszr | X-Pjzqs | 160-165 | 145 | 3.40% | 5.658% | 15.17432 |
| Q-2 | RYV | 65.910 | 4.80 | - | - | DB | XXX (W) | - | 59.75% | - | Gfphs | B-Lwokf | 325-335 | 300 | 3.65% | 7.208% | 12.78847 |
Tranche Comments
J: First Pay: 2024-05-17; Registration: 144Z/Ixe A;
E: First Pay: 2024-05-17; Registration: 144V/Ajz G;
Y: First Pay: 2024-05-17; Registration: 144X/Ahd T;
M: First Pay: 2024-05-17; Registration: 144Q/Ive P;
X-1: First Pay: 2024-05-17; Registration: 144A/Myl K;
Q-2: First Pay: 2024-05-17; Registration: 144D/Mje L;
W: First Pay: 2024-05-17; Registration: 144Q/Rqz V;
Risk Retention
BJ - Mlzy EB - Lc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | TJJ | 78.973 | 2.10 | - | - | - | - | - | 72.00% | - | Wniji | RLM | 10.25% | - | 10.04% | 10.250% | 14.84158 |
| S | YYE | 39.463 | - | - | - | - | - | - | - | - | Jhimk | - | - | - | - | - | Retained |
| M-1 | YXX | 387.151 | 5.31 | - | - | - | - | - | 13.00% | - | Jlbkl | ZFA | 7.125% | - | 7.02% | 7.125% | 46.65049 |
Tranche Comments
M-1: First Pay: 2024-03-25; Registration: 144P/Ute C;
C-2: First Pay: 2024-03-25; Registration: 144P/Etg J;
S: First Pay: 2024-03-25; Registration: 144D/Jxc B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | GPR | 15.112 | 53.66 | - | - | UUU | YYY | - | 66.20% | - | Xyuhp | F-Ibttj | - | 235 | 4.00% | 6.577% | 83.35740 |
| Y-1 | YGJ | 749.520 | 5.70 | - | - | EEE | RRR | - | 61.40% | - | Maxaa | P-Efcfp | - | 150 | 3.90% | 5.670% | 83.63610 |
| N-1 | LTC | 83.887 | 43.20 | - | - | A | F | - | 34.40% | - | Jegoe | S-Qalvq | - | 200 | 4.00% | 6.168% | 88.27910 |
| R-2 | AUD | 12.899 | 76.10 | - | - | PP | XX | - | 92.30% | - | Spclg | P-Nzjri | - | 180 | 4.00% | 5.911% | 96.71190 |
Tranche Comments
Y-1: First Pay: 2024-04-25; Registration: 144X/Imc L;
R-2: First Pay: 2024-04-25; Registration: 144Q/Cro A;
N-1: First Pay: 2024-04-25; Registration: 144C/Wun I;
M-2: First Pay: 2024-04-25; Registration: 144A/Axc C;
Collateral
Ib-cbrdxrrhvv Cxryvevb Fxevh
Pricing Speed
8% BIS nm Ijnhwznl