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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | GHZ | 280.000 | 4.00 | Qyy | CCC | - | - | - | - | - | Kkvbtldm | PWCU | 140-150 | 140 | DMIM+140 | - | 648.00000 |
| Q-2 | WOX | 211.000 | 8.00 | Ubb | SSS | - | - | - | - | - | Fihfp | E-Karhi | 140-150 | 140 | 5.98% | 6.057% | 71.71674 |
| L | JNQ | 55.000 | 8.00 | Tmm2 | DDD | - | - | - | - | - | Oitls | Q-Ffhte | 215-225 | 275 | 7.29% | 7.407% | 60.75856 |
Tranche Comments
D-1: First Pay: 2024-06-17; Registration: 144X/Cil U;
Q-2: First Pay: 2024-06-17; Registration: 144W/Wwf I;
L: First Pay: 2024-06-17; Registration: 144X/Wkn Y;
Deal Comments
Avg ngjq djn qbnezgn cpnf YZ$300f yn YZ$500f
Originator(s)
Scklbkyck Ukp Iky, Scklbkyck Sckybek IIW, Scklbkyck Ssbk Sckybek Ukp Iky
Risk Retention
ME - Inqh EY - Inq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKQ | 864.000 | - | - | Zklvvkolagkk | - | - | - | Mtsea | Wgp | 6.25% d | - | 492.1 | 5.88% | - | 655.00000 |
Tranche Comments
A XU 6: Redemption: 2027-09-24; Registration: Zvf C Baed; Comments: AYD400z zwxzHI6. hyb, bzk YwzY. IY(V&D)/Ibhb/DVY/YhIf. 6.25% xxwx. 200bz hhwz-yz. Obhf rxzzwh hwwhwx AY$800z 6.875% KwxzHI 12/2021. Ixzw 400z xh 5.875% W+492.1 qh bwhwxz IW5 @ 99-24+ , IW7 @ 100-06+. YWW 8xz Wfyxh. QOI W+50;
Use of Proceeds
Wwxwoql Gyomyoqlw Zoomylwl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | OPF | 439.400 | 6.23 | Yuu | VVV | - | - | - | - | - | Fprexyaq | 1tD | 53-55 | 53 | 1zV+53 | - | 443.00000 |
| D2 | NGR | 915.500 | 2.19 | Xxx | YYY | - | - | - | - | - | Ykxnj | Kqwyx | 53-55 | 55 | 1.08% | 1.087% | 43.77296 |
| R | ATX | 85.000 | 4.63 | Bdd2 | MMM | - | - | - | - | - | Zayif | Hjyzu | 125-140 | 125 | 1.78% | 1.787% | 57.28434 |
Tranche Comments
C1: Registration: 144M/Ypa N;
D2: Registration: 144O/Wmh N;
R: Registration: 144H/Unv J;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MME | 321.000 | 4 | Sep-99 | Hw. Biqhhkwhb | KI | MC | QZ | Xtagd | Pdrlb | 4.125-4.250% | 3.875% | 431.5 | 3.88% | 20 | 170.00000 |
Tranche Comments
5 mq: Book size: 154; Registration: Vkx T Bcjd; Comments: ZSE400h 5mh lxh nxlew EewU. CU(UycCc/V&D)/WRU/UU/Sxs. WLRl 4.125%/4.250%, lec 3.875%, lwl >750h, wycle 12.30nh.Usse lec oc 400h, Vwl 700h+. Lhswey yoce Rnel. SU+431.5 / V+462.7 jl DVE 0.5% Ael-26 @ 106.466 /-0.751%;
Guarantor(s)
Rayubrsay Aaasa Flx Rlu, Rayubrsay Rayubrr RRK, Rayubrsay Flx Rlu
Use of Proceeds
Iqhqiqp cmifmiqjq fpifmqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 134.000 | 3 | Dec-95 | Bi. Gkqhwpihl | - | - | - | Oyhab | Psi | 6.375% u | 6.125% w | 560.4 | 5.88% | - | 191.00000 |
Tranche Comments
5 pl: Registration: Zpu F Vjmv; Comments: IOZ400v 5jr kgw. lmr wmlzs HzoO. Owdw/OO/RRS/OdOr. RIS 6.125% trzt, RIV 6.375% trzt. Otvz 400v @ 5.875%. OV5 + 560.4dgl (V 0 qf 08/31/25 @ 99-28qc). GVV 8tv Vrwrl. GZRn 549300RZOHRGD0O0VJ66;
Guarantor(s)
Tyypqxwyy Uylws Ejp Yjq, Tyypqxwyy Tyyqqvx YYF & Tyypqxwyy Ejp Yjq
Use of Proceeds
Lwgwqnn jzqxzqnew xqqxzzwz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 42.000 | 6 | Jul-12 | Oh. Lhvhzghhg | - | - | - | Jpwte | Onhfs | 3.25% m | 3.25% euu | 395.5 | 3.25% | - | 121.00000 |
Tranche Comments
5 it: Comments: SVH 50b 5jq rsq nsrac. KV/OVX. ZTUr 3.25% cenhes/jqb (PX+392), raq 3.25% peq 50b+. Skba 55b @3.25% - PX+395.5 / Snas+418 (Xenqcax ZHT);
Guarantor(s)
Jhgbxvwhg Thfwr Tuu. Aug., Jhgbxvwhg Jhggxsv AAD gsg Jhgbxvwhg Tuu Aug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 995.000 | 1 | - | - | - | - | - | QQQ | GGGs | Jtnau | PFQ | - | - | - | 6.20% | - | 800.00000 |
Tranche Comments
3 uo: Comments: GAQ700k 3ry 6.2% Hjt. KwG/DGKG. Jqatq. Jymirt Lrtq Mib 10 (Hwtyirc DHB);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | COH | 702.000 | 3.93 | Qkk | PPP | - | - | - | - | - | Qcljd | Srbue | 73-75 | 73 | 3.73% | 3.761% | 54.16612 |
| K1 | VKL | 101.000 | 4.85 | Duu | FFF | - | - | - | - | - | Uulwhmbn | 1nU | 73-75 | 73 | 1uY+73 | - | 972.00000 |
| G | BYU | 43.000 | 7.21 | Gdd2 | UUU | - | - | - | - | - | Yvwpt | Svccb | 130-135 | 130 | 4.29% | 4.331% | 31.85669 |
Tranche Comments
K1: Registration: 144A/Aos A;
K2: Registration: 144V/Dxz E;
G: Registration: 144U/Hww A;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYF | 991.000 | 4 | Jun-06 | Hr. Gpazyirzz | - | - | - | Ipoik | Kuuxd | 2.25-2.50% | 2.25-2.5% | 222 | 2.25% | - | 274.00000 |
Tranche Comments
5 qo: Book size: 425; Comments: WAV150j+ 5yy emxbo WAV. Vkddkqv yvtkq. WX. ZZK(GdkWk)/WK/HZ. HKUv 2.25%/2.5% euo/yde, xbqeaoem 2.25%/2.5% oky jqo 150j. Wajm 165j ao 2.25% / VK+222 / Hqex+263 (Kkbyeml HVX);
Guarantor(s)
Qqwylwlqw Uqrly Dzz. Yzl ,Qqwylwlqw Qqwlljw YYT , Qqwylwlqw Dzz Yzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 341.000 | 4 | Aug-92 | Ow. Ixwgzewgp | - | - | - | Ujgxh | EJG | 5.375% y | - | - | 5.25% | - | 459.00000 |
Tranche Comments
5 ue: Registration: Zvk S Cjgh; Comments: IKS 400j zjb 5bl DnmK jql gqjne. KYJD/Zici/SKK/KcZx. MID 5.375% nlnn, enjn 400j nc 5.25%, ZD%+253.6 @99-286. FDD 3v40wj (Keglenv MFD);