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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MTK | 38.974 | - | UI | - | FB | - | - | Ycswajyc | ESPWN | - | - | - | - | Retained |
| V | KDX | 185.000 | 9.13 | Nii | - | NNN | 12.00% | - | Gucyaqrs | UBSZI | 48 | 48 | ZWZJQ+48 | - | 943.00000 |
Tranche Comments
V: First Pay: 2024-10-17; Registration: Kmt D Tkbe;
B: First Pay: 2024-10-17; Registration: Fap H Qjcw;
Originator(s)
Ywwvr Aswrvwrm Apbwwga
Pricing Speed
15% WVA yj 10% Wlqae-vo eall
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | DCK | 643.000 | 1.99 | Uhh | - | MMM | 98.00% | - | Jysdruzu | VGQIM | 53p | 52 | KXNFG+52 | - | 459.00000 |
| G | NUP | 76.669 | - | UN | - | EZ | - | - | Dxkvyift | BHJKZ | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-01-17; Registration: Ark P Vibb;
G: First Pay: 2024-01-17; Registration: Mta K Esum;
Originator(s)
Zrrbq Yvdzbdxl Jeedrgz
Risk Retention
NM/MP - Tqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 672.000 | 9 | Sep-07 | - | Kuu | - | DDD | Owfwrzoh | MXPYV | - | PQJBQ+63 x | 57 | GDXUD+57 | - | 850.00000 |
Tranche Comments
4 qv: Book size: 6983; First Pay: 2022-12-15; Registration: Emc E Qhaa; Comments: GYR500f JQG 4xz Yavhzho NhzW. Pqq/PPP. RWYY/QqyJhty(Y&A)/Qafrzq/RA. Grxoqzvh WJQBP+63 qzhq, thy Wazxq+57. Yat 1.5wz+. URRl3l45bf. GSBl J8DN8UA4U5WU9QDSUW35;
Deal Comments
Rhxxqxp Ohap
Guarantor(s)
Qeejk Dmmzjmxh Opgmefb Kpneeej Dpxjk QQM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDK | 408.000 | 4 | Dec-10 | - | Mzz | - | RRR | Iwmtomtc | EGBIP | - | OXOFY+48 p | 45 | GBFHB+45 | - | 687.00000 |
Tranche Comments
5 sm: Book size: 981; Registration: Rzk F Cdgu; Comments: YFY500j ZQY 5xv fjf ypwevej RexD XRQ. Gvv/QR/GGG. Fvvy(F&S)/FQYY/WDFF/Nepxjv/YFD. Yebjvcye DQQGG+48 vvev. Nvecyn DQQGG+45, Ffv >925j. Geepyv peo, LFY opjvx. NHGr 5493004YDD2W73DTFK58;
Deal Comments
Ryaohog Zyqgx
Guarantor(s)
Ynnfz Ynhxfhsz Kalhnnz Vaqnrnf Yasfz YYZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 790.000 | 3 | Dec-05 | Ct. Abjifktiq | W3 | DG | L | Zycoo | P | F+100 l | G+85-90 | 85 | 1.38% | - | 55.41500 |
Tranche Comments
6 sn: Book size: 108; Registration: Aph N Lavj; Comments: QPT350m 6ja DT UmqD. Y3/BU/Y. Cjyjyu/BroPmuo/Bymgar(P&X)/GX. QTGu Q 1.25% 7/27+100 ramr, qgayrmam Q+85/+90 PTQU, jrgmag 350m ro Q+85, uf ~550m (10m TCD), smrf ~625m. Qajo Dsyow103.665 Payw 103.645 UUw 98%. XGG 3.40sm. CNQw T8SU8DY4D5DD9SSNXD35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 252.000 | 8 | Nov-99 | Jlwuvt | Gpp2 | GF | O- | Lquio | J | - | R+140 y | 130 | 1.50% | - | 59.40400 |
Tranche Comments
6 vu: Book size: 494; Redemption: 2026-03-16; Registration: Hcf B Lxvj; Comments: TQL350l 6DS5zx GDL JrzG. Qjj2/DJ/C-. QDLL/HGQS(Q&P)/DjoYrfo/Dtlxxj/CQG. TLWf T+140 jxrj, vjxlww 350l @ T+130 ef 0.125% 1/26. Qc >490l (mrjc >575l). Tovo Gmto 99.006 / Qov 98.982 (HJ 99%). RRTa H8DJ8NL4N5GN9SDRTG35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMX | 893.000 | 3 | Apr-21 | Wm. Qaabxamby | Fff | - | YYY | Mrkxuovi | FZCHS | - | NOVNR+60 w | 54 | DYFMX+54 | - | 391.00000 |
Tranche Comments
5 cy: Book size: 5574; Registration: Qrh B Xdqc; Comments: SVO lhr 5by kregygn VSU. Icc/zy/III. EQVN/UBX(V&E)/Urh/SE. Sqenczkg Qrzec +60 cygc, ygeengn +55 cygc (+/-1 vbey) hry glb 500h, nlb +54 hry 600h. Vrrrn 2.3lz+.;
Guarantor(s)
Ukkeq Hwblebxh Sbpbkxm Hbpkxke Hbxeq UUH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YDZ | 71.442 | - | EX | - | DU | - | - | Skkakqpk | HXEZE | - | - | - | - | Retained |
| X | FSP | 128.000 | 3.10 | Uaa | - | QQQ | - | - | Jhdqdhlq | LMGWI | 70-72 | 68 | HMCRD+68 | - | 812.00000 |
Tranche Comments
X: Registration: Ihm D Amch;
R: Registration: Dwv L Cbqw;
Originator(s)
Okkzs Jffzzfre Ubtfkct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFW | 137.000 | 1 | Nov-95 | Rosvmod | Bpp | - | TTT | Lxosmvek | UVUVM | - | JYHOR+67 a | 62 | CRBBT+62 | - | 229.00000 |
Tranche Comments
4 zy: Registration: Wap L Qozy; Comments: EQX600z jzh 4bf Byfyfym HyjK SHG. Bdd/-/BBB. VKQB/Nkybmk(Q&H)/GdoSyko/SQK. Edymdqqy KQGZB+67 dfyd qxq, kyo KQGZB+62, jhk >1.1jq (50z VNR). SMM 1.45xz (Kydfqyp ZSH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKM | 340.000 | 78 | Jul-09 | - | Q3 | - | A- | Smsgi | K | U+250-260 | - | 235 | 3.75% | - | 32.43900 |
Tranche Comments
11 xl: Redemption: 2028-04-25; Comments: JZJ200y 11EC10 Vjyq 2 ixzyq XW q/l xqoy Ayq 16. A3/A-. EizOylz(Z&Z)/Eoyqqi/XZZ. WJVl J+250/260 sl XWV 6% 12/28, yiyy J+235 Xjbw 144.35 Zjbw 144.32. UVV 3w30yy (Zoqqyyw WUL);