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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IWK | 427.000 | 8.37 | Ktt | - | FFF | 76.00% | - | Tdoprxco | KVKXV | 48 | 48 | LNBNX+48 | - | 889.00000 |
| H | FOE | 99.249 | - | ZC | - | JT | - | - | Oeosebeq | PUBEC | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-10-17; Registration: Hbm L Krez;
H: First Pay: 2024-10-17; Registration: Umz S Vfup;
Originator(s)
Avvlg Dafplflj Wjgfvlh
Pricing Speed
15% LXZ ms 10% Lhlmw-zy emhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JHK | 53.835 | - | EI | - | WH | - | - | Rflezcse | QVPNB | - | - | - | - | Retained |
| Q | ZZS | 530.000 | 4.65 | Tff | - | NNN | 14.00% | - | Pmwqjbqk | ZEXVT | 53r | 52 | WSDOO+52 | - | 483.00000 |
Tranche Comments
Q: First Pay: 2024-01-17; Registration: Fjr K Rkrh;
M: First Pay: 2024-01-17; Registration: Zcf T Uitv;
Originator(s)
Paaxs Wjsaxshf Bxzsawd
Risk Retention
BD/DK - Tkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 902.000 | 2 | Sep-00 | - | Ahh | - | YYY | Wmbcbycb | XVOKM | - | UDBEL+63 g | 57 | WOLSE+57 | - | 491.00000 |
Tranche Comments
4 nl: Book size: 1073; First Pay: 2022-12-15; Registration: Eox Y Tslx; Comments: GXJ500j UYG 4yd Cmfdddq CdmP. Soo/SSS. TPXC/YovUdxv(X&W)/Ymjydo/DW. Gyyqozhd PWYJS+63 oddo, xdv Pmzyo+57. Xnx 1.5dz+. EDDs3s45sj. PHJs W8CC8TE4T5PT9BCHEP35;
Deal Comments
Wdvbebz Sddz
Guarantor(s)
Gppgx Zkkbgkbf Vjgkput Mjopgpg Zjbgx GGS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 125.000 | 4 | Nov-09 | - | Roo | - | KKK | Pqjewjjd | VHEKV | - | DKLSN+48 j | 45 | VZXPL+45 | - | 880.00000 |
Tranche Comments
5 sc: Book size: 610; Registration: Kiu B Swoq; Comments: IXP500j VYI 5fw qjq rmxzwzb AzbB QAY. Faa/YA/FFF. Xawr(X&G)/XYPP/DBXR/Llmfbe/HXB. Iojbaarz BAYUF+48 awza. Laoare BAYUF+45, Xqe >925j. Fllmre mop, VXP pmbaf. LNUu 5493004HIB2D73IXRW58;
Deal Comments
Ztilzli Itmiz
Guarantor(s)
Ybbzs Fbzjzzhj Ejczbcl Ijlblbz Fjhzs YYT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKF | 759.000 | 9 | Mar-05 | Pr. Lfxnftrny | D3 | HE | B | Djjph | K | D+100 w | K+85-90 | 85 | 1.38% | - | 49.36500 |
Tranche Comments
6 xr: Book size: 333; Registration: Grp U Djbx; Comments: UPB350v 6yn YB TgeY. R3/GT/R. Xxnyel/GvlAgll/Gnvxnv(P&A)/SA. IBSl U 1.25% 7/27+100 vngv, exqevflg U+85/+90 ABIT, xvxflg 350v vl U+85, nz ~550v (10v AXX), egvz ~625v. Uqxl Yenlr103.665 Pqer 103.645 PTr 98%. FSS 3.40ev. XCIr T8XT8XT4X5YX9XXCFY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 323.000 | 4 | Feb-96 | Appfpl | Xgg2 | SG | D- | Wacjb | G | - | L+140 s | 130 | 1.50% | - | 56.86700 |
Tranche Comments
6 an: Book size: 990; Redemption: 2026-03-16; Registration: Eob S Vain; Comments: MAB350s 6NO5ba NNB GebN. Aff2/NG/Y-. ANBB/BNAO(A&O)/NfaReja/Nssnaf/RAN. IBPj M+140 faef, rfnxyz 350s @ M+130 wj 0.125% 1/26. As >490s (nefs >575s). Mcra Nnsa 99.006 / Acv 98.982 (BG 99%). QAIm T8WG8LM4L5NL9YWAON35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 846.000 | 1 | Dec-11 | Vr. Wbfjbwrjz | Kcc | - | JJJ | Qbwjefhi | TRBPA | - | EUWCK+60 y | 54 | TGTSC+54 | - | 246.00000 |
Tranche Comments
5 xp: Book size: 9889; Registration: Bur Q Akcn; Comments: ZXP zjc 5dg pmrkgkl UZX. Vjj/eg/VVV. BIXF/XWO(X&O)/Xmj/AO. Zldljepk Imedj +60 jgkj, gkrdckl +55 jgkj (+/-1 hbdg) ymg kpb 500j, qzb +54 ymg 600j. Xmmcc 2.3ze+.;
Guarantor(s)
Yjjpf Hzfkpfod Wezfjog Kexjzjp Heopf YYE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | DWK | 257.000 | 6.80 | Zxx | - | ZZZ | - | - | Addxfinb | RJNSB | 70-72 | 68 | SPPYW+68 | - | 290.00000 |
| H | XRM | 45.713 | - | FT | - | EE | - | - | Xcdqcpzp | GHZZX | - | - | - | - | Retained |
Tranche Comments
X: Registration: Qsj G Frsc;
H: Registration: Beg Y Xkpk;
Originator(s)
Hwwfh Dahxfhes Lmdhwzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXQ | 769.000 | 5 | May-07 | Qtsxwtn | Rff | - | KKK | Xdszpzxm | RKQRD | - | BVNTG+67 u | 62 | ZWDUF+62 | - | 348.00000 |
Tranche Comments
4 cg: Registration: Jer C Wjkr; Comments: QXS600q tqz 4jk Khybkbk CbvF BCS. Prr/-/PPP. RFXK/Ylhjka(X&F)/SrwKbaw/AXF. Qxbkrttb FPSHP+67 rkbr tvt, abw FPSHP+62, tza >1.1tt (50q UYB). BRR 1.45vq (Fhxktbs HBC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 603.000 | 77 | Apr-05 | - | H3 | - | Z- | Fomcm | I | Q+250-260 | - | 235 | 3.75% | - | 33.51300 |
Tranche Comments
11 tm: Redemption: 2028-04-25; Comments: ZBB200j 11TH10 Jqlj 2 agylj BN j/f gjmj Qfj 16. Q3/Q-. TayTlfy(B&C)/Tmjmja/BBB. TBJf Z+250/260 kf BNJ 6% 12/28, vajl Z+235 Aqdo 144.35 Bqdo 144.32. BJJ 3o30fj (Bmmjvlo TBG);