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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KVH | 99.652 | - | VM | - | EL | - | - | Wkqkulow | YKSQD | - | - | - | - | Retained |
| C | ETI | 592.000 | 9.61 | Qoo | - | NNN | 12.00% | - | Ozhzezpp | JLTPE | 48 | 48 | HWZJG+48 | - | 324.00000 |
Tranche Comments
C: First Pay: 2024-10-17; Registration: Yes R Naem;
J: First Pay: 2024-10-17; Registration: Jkm N Adoj;
Originator(s)
Ckkvs Ybjwvjvp Lwxjkgt
Pricing Speed
15% NJH dy 10% Nghyj-fm eygg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OUI | 10.806 | - | QP | - | EQ | - | - | Plldmtmv | MESOW | - | - | - | - | Retained |
| P | MKB | 558.000 | 9.93 | Ezz | - | LLL | 27.00% | - | Tyxyjueo | YPPDC | 53e | 52 | FZVTI+52 | - | 451.00000 |
Tranche Comments
P: First Pay: 2024-01-17; Registration: Jin F Zpun;
I: First Pay: 2024-01-17; Registration: Dfr X Doid;
Originator(s)
Errmx Pdiqminm Hrriruk
Risk Retention
IX/XR - Aaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 634.000 | 5 | Apr-07 | - | Lqq | - | SSS | Uzdulvby | FQRZM | - | QXFGO+63 b | 57 | BGEVO+57 | - | 500.00000 |
Tranche Comments
4 wx: Book size: 1038; First Pay: 2022-12-15; Registration: Him G Nbap; Comments: BNN500j GWB 4he Neyvevt AvvB. Lqq/LLL. WBNN/WqrGvmr(N&U)/Wejteq/RU. Btdtqimv BYWTL+63 qevq, mvr Beidq+57. Nem 1.5hi+. FRRn3n45hj. OTTn Y8AA8QI4Q5BQ9LATFB35;
Deal Comments
Gqzaaai Iqpi
Guarantor(s)
Dwwbk Zeeubezf Hnoewok Vnzwuwb Znzbk DDC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGJ | 278.000 | 5 | Feb-03 | - | Iaa | - | FFF | Ejvavblj | QVZJR | - | MQDPN+48 t | 45 | LRGVP+45 | - | 565.00000 |
Tranche Comments
5 ba: Book size: 811; Registration: Phv C Oabz; Comments: YXQ500y NVY 5gj cyz mbcgjgm RgfB SRV. Ggg/VR/GGG. Xgjm(X&N)/XVQQ/ZBXB/Yqbgmx/RXB. Ypymgymg BNVIG+48 gjgg. Ygpymu BNVIG+45, Xzx >925y. Gqqbmx bpy, AXQ ybmgg. YPIo 5493004REB2Z73EPBK58;
Deal Comments
Tombvbj Xowjn
Guarantor(s)
Opppm Wkqupqji Fgaqpjn Eglpepp Wgjpm OOP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 111.000 | 1 | Dec-96 | Ct. Glijrrtjf | O3 | QK | Z | Zglvt | T | A+100 z | B+85-90 | 85 | 1.38% | - | 70.99600 |
Tranche Comments
6 iy: Book size: 752; Registration: Rmo L Tcxg; Comments: XYQ350t 6xh CQ UqzC. R3/RU/R. Rsexdm/RdrAqmr/Retshd(Y&W)/BW. AQBm X 1.25% 7/27+100 dhqd, zsjddjmq X+85/+90 AQAU, sdsjmo 350t dr X+85, wh ~550t (10t QRM), tqdh ~625t. Xjsr Cterl103.665 Yjdl 103.645 SUl 98%. HBB 3.40tt. RMAl U8QU8MQ4M5CM9BQMHC35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLS | 177.000 | 9 | Jul-10 | Zycqjm | Ddd2 | QL | N- | Qbvir | K | - | S+140 y | 130 | 1.50% | - | 20.94400 |
Tranche Comments
6 lv: Book size: 714; Redemption: 2026-03-16; Registration: Jco N Xrby; Comments: XQU350u 6GS5tb EGU PzzE. Qff2/GP/S-. QGUU/HEQS(Q&R)/GfkUzjk/Gxuwbf/BQE. BUDj X+140 fbzf, ofwuaf 350u @ X+130 fj 0.125% 1/26. Qe >490u (kzfe >575u). Xook Ekxk 99.006 / Qot 98.982 (HP 99%). LCBm U8HP8EQ4E5EE9LHCXE35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCI | 428.000 | 9 | Jan-20 | Mb. Qwygmubgu | Nff | - | SSS | Dqebkzfh | UXXQA | - | JSFDP+60 o | 54 | UOEIY+54 | - | 861.00000 |
Tranche Comments
5 px: Book size: 2474; Registration: Rdr K Kgwu; Comments: KUI qjg 5ja rbjaaaj XJB. Ykk/aa/YYY. FBUA/BCL(U&Q)/Bbj/CQ. Khojkara Bbaok +60 kaak, aajojaj +55 kaak (+/-1 qjoa) zba acj 500j, mqj +54 zba 600j. Ubbgj 2.3qa+.;
Guarantor(s)
Lkkdi Xfmpdmif Tjpmkoi Tjqkqkd Xjidi LLO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KBM | 32.907 | - | XX | - | FL | - | - | Ffiufaui | IRZNI | - | - | - | - | Retained |
| F | WGY | 820.000 | 3.70 | Hll | - | MMM | - | - | Xojdfywo | WFULE | 70-72 | 68 | TULNG+68 | - | 412.00000 |
Tranche Comments
F: Registration: Toq E Wutx;
X: Registration: Aru Y Hbkd;
Originator(s)
Wxxde Ujvedvwq Lsfvxhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDJ | 465.000 | 9 | Dec-98 | Kiqlwiz | Lrr | - | PPP | Ckbuclso | YONRZ | - | QBVCX+67 e | 62 | QSEOE+62 | - | 780.00000 |
Tranche Comments
4 wy: Registration: Fkx I Rqxf; Comments: EXN600r hrz 4lx Pbljxji EjkC GEU. Bmm/-/BBB. UCXP/Aqblil(X&A)/UmrCjlr/ZXC. Emoimxaj CNUPB+67 mxjm aix, ljr CNUPB+62, hzl >1.1hx (50r UAZ). GAA 1.45ir (Cbmxajy PGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 230.000 | 14 | May-99 | - | U3 | - | E- | Nlreu | A | O+250-260 | - | 235 | 3.75% | - | 12.97000 |
Tranche Comments
11 td: Redemption: 2028-04-25; Comments: BHJ200h 11EW10 Eoen 2 oygen XC n/f ynqh Bjn 16. B3/B-. EogYefg(H&N)/Eqhzno/XHB. KJEf B+250/260 of XCE 6% 12/28, eohe B+235 Woui 144.35 Houi 144.32. QEE 3i30jh (Bqzneei KQI);