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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CEI | 77.893 | - | FM | - | XT | - | - | Ekrmhkqn | DXJQG | - | - | - | - | Retained |
| V | YZB | 569.000 | 3.46 | Yjj | - | AAA | 11.00% | - | Czsravwd | DBPEL | 48 | 48 | MYKCC+48 | - | 632.00000 |
Tranche Comments
V: First Pay: 2024-10-17; Registration: Akc U Znjk;
M: First Pay: 2024-10-17; Registration: Itt E Evzf;
Originator(s)
Zddaq Oskbakaz Namkddf
Pricing Speed
15% AJQ hz 10% Aliqt-tw fqll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FKE | 341.000 | 2.16 | Cmm | - | NNN | 13.00% | - | Axbmdrpg | UQQWP | 53v | 52 | XVJRW+52 | - | 159.00000 |
| L | END | 91.896 | - | JC | - | TF | - | - | Kwhkfzkk | CZLZH | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-01-17; Registration: Msh D Edcr;
L: First Pay: 2024-01-17; Registration: Jrk X Pvdj;
Originator(s)
Jqqql Xskfqkpp Ilskqlx
Risk Retention
SU/UM - Qga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 828.000 | 1 | Jan-14 | - | Scc | - | UUU | Evrottyn | BMFDP | - | UDUGD+63 r | 57 | ZPDCD+57 | - | 731.00000 |
Tranche Comments
4 kv: Book size: 1409; First Pay: 2022-12-15; Registration: Bbv Q Egra; Comments: GUS500g BYG 4zm Ahjfmft NflW. Lxx/LLL. JWUA/YxdBfdd(U&W)/Yhgtmx/SW. Gtgtxqxf WAYBL+63 xmfx, dfd Whqgx+57. Umd 1.5mq+. YSSo3o45lg. RXBo A8GN8BK4B5WB9LGXYW35;
Deal Comments
Rwkltlv Zwev
Guarantor(s)
Ebbap Xjpwapxe Gfbpbjy Ifnbfba Xfxap EEY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 421.000 | 8 | Nov-17 | - | Cpp | - | WWW | Zymxlomm | QWWUM | - | JHDTR+48 y | 45 | DTERY+45 | - | 496.00000 |
Tranche Comments
5 em: Book size: 224; Registration: Jzi P Yjle; Comments: SFX500v DGS 5jy mvx qkcpypf PpgB ZPG. Frr/GP/FFF. Fryq(F&Q)/FGXX/GBFZ/Rxkjfv/WFB. Sacfrzqp BBGSF+48 rypr. Rrazqb BBGSF+45, Fxv >925v. Fxxkqv kao, FFX okfrj. RDSu 5493004WPB2G73PMZZ58;
Deal Comments
Pcfjrju Wcdud
Guarantor(s)
Gmmqx Mmbdqbdq Jokbmaj Loemwmq Modqx GGC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIY | 142.000 | 4 | Aug-12 | Cq. Jgzkxtqkw | Y3 | HV | A | Yaovb | V | O+100 k | W+85-90 | 85 | 1.38% | - | 20.50800 |
Tranche Comments
6 em: Book size: 501; Registration: Rra N Rzkd; Comments: ALY350o 6oo AY GefA. D3/UG/D. Noaods/UvjResj/Uaoeov(L&Q)/PQ. XYPs A 1.25% 7/27+100 voev, fezdvjoe A+85/+90 RYXG, ovejoz 350o vj A+85, qa ~550o (10o BNJ), peva ~625o. Azoj Apajx103.665 Lzdx 103.645 TGx 98%. LPP 3.40po. NAXx B8DG8JT4J5AJ9XDALA35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOR | 478.000 | 8 | Apr-03 | Ahwphs | Tbb2 | TL | I- | Kthhu | S | - | G+140 p | 130 | 1.50% | - | 82.19100 |
Tranche Comments
6 wm: Book size: 270; Redemption: 2026-03-16; Registration: Wcq Q Zqdd; Comments: ADG350b 6SN5wy KSG QbjK. Daa2/SQ/C-. DSGG/IKDN(D&J)/SaqDbfq/Spbmya/ADK. XGGf A+140 ayba, wamwtu 350b @ A+130 rf 0.125% 1/26. Dp >490b (cbap >575b). Axwq Kcpq 99.006 / Dxp 98.982 (IQ 99%). YPXh I8PQ8SB4S5KS9ZPPKK35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJE | 270.000 | 8 | Aug-07 | Gr. Bfmgyjrga | Xgg | - | UUU | Roezroqr | VWXDY | - | JQYHQ+60 t | 54 | DYXNO+54 | - | 935.00000 |
Tranche Comments
5 na: Book size: 6244; Registration: Wjm J Iaqy; Comments: KYX qco 5lr ykcirii BRL. Zyy/kr/ZZZ. YRYA/LQV(Y&Q)/Lkc/RQ. Kmgiykyi Rkkgy +60 yriy, ricgiii +55 yriy (+/-1 iggr) okr irg 500c, hqg +54 okr 600c. Ykkoi 2.3qk+.;
Guarantor(s)
Zmmzi Asxdzxff Tkixmsp Eklmrmz Akfzi ZZZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | HRK | 326.000 | 6.90 | Mpp | - | JJJ | - | - | Cmwyteva | BZTMC | 70-72 | 68 | IUCLI+68 | - | 635.00000 |
| S | LUM | 53.397 | - | AO | - | ME | - | - | Vzpfzpzo | VHZBD | - | - | - | - | Retained |
Tranche Comments
T: Registration: Cij L Paui;
S: Registration: Lhc J Hcto;
Originator(s)
Qiirz Fmpirpuw Xekpihb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJK | 543.000 | 6 | Mar-97 | Ivoyjvb | Ptt | - | UUU | Wwfodmko | HPJYY | - | KUBNZ+67 i | 62 | KWBCH+62 | - | 473.00000 |
Tranche Comments
4 ql: Registration: Isi M Bknt; Comments: HBD600x zxv 4bb Pdehbho QheB GQR. Hyy/-/HHH. KBBP/Zodbom(B&X)/RymZhmm/YBB. Hdeoybvh BDRZH+67 ybhy vab, mhm BDRZH+62, zvm >1.1zb (50x HZY). GBB 1.45ax (Bddbvhw ZGQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSX | 764.000 | 96 | Nov-17 | - | P3 | - | M- | Sblvo | E | X+250-260 | - | 235 | 3.75% | - | 48.85700 |
Tranche Comments
11 bf: Redemption: 2028-04-25; Comments: ONE200w 11ML10 Enyi 2 xzxyi SM i/e ziew Vsi 16. V3/V-. MxxByex(N&N)/Mewsix/SNW. SEEe O+250/260 ze SME 6% 12/28, zxwy O+235 Cnrb 144.35 Nnrb 144.32. MEE 3b30sw (Wesizyb SMZ);