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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GKQ | 10.373 | 3.60 | - | H- | JJJ+ | RRR (Q) | 4.70% | - | Mskutxhd | YBHTQ | - | 175 | RUMCJ+175 | - | 82.68735 |
| F | MJC | 412.700 | 1.56 | - | JJJ | VVV | OOO | 83.49% | - | Zxwqydnp | FLSEI | - | 90 | YYFVU+90 | - | 221.38456 |
| L | SYJ | 48.588 | - | - | LLL | BBB | VVV | - | - | Xbkzydmm | CKSVD | - | 350 | HUBCK+350 | - | 24.25007 |
| R | QWR | 46.500 | 6.90 | - | SS+ | ZZ | LL (C) | 1.20% | - | Jhrbezqg | CDNIS | - | 270 | HSMIG+270 | - | 42.62891 |
| Y | GDT | 32.453 | 2.70 | - | PP+ | FF+ | II | 45.86% | - | Bhsbfyhm | DZEZX | - | 115 | TLWJA+115 | - | 16.47136 |
| V | KHB | 86.229 | 8.40 | - | EE- | E+ | G | 91.65% | - | Apsrlqaf | KIZCI | - | 130 | QFVSY+130 | - | 95.37198 |
| I | RUI | 70.927 | 7.70 | - | B | O | AA | 4.69% | - | Snsmfcxn | WTZNH | - | 350 | PUWCC+350 | - | 82.10632 |
Tranche Comments
F: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144Q/Jai Y; Comments: Ujh-yleghx;
Y: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144D/Fav O; Comments: Qah-wlyahq;
V: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144W/Yev T; Comments: Fjr-mpfxrl;
Z: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144A/Olc E; Comments: Hou-rmmbuv;
R: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144D/Clr O; Comments: Cyg-quljga;
I: First Pay: 2024-11-28; Redemption: 2027-08-30; Registration: 144L/Gqc M; Comments: Que-bsomef;
L: First Pay: 2024-11-28; Registration: 144B/Zbr U; Comments: Arb-xpsjbq;
Deal Comments
Wmbekekxeky mb ekm rmeb jqexmr ek Qjyjre 2021
Originator(s)
Oicafwbb Giaa Yiwaa Yxh
WA Seasoning (Months)
15.27
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | SXM | 88.650 | 1.00 | - | U | YY+ | 1.90% | - | Nfyybkyv | PZFFV | - | 420 | NNTNP+420 | - | 69.46313 |
| I | DSC | 66.383 | 3.00 | - | QI | EV | - | - | - | - | - | - | - | - | 633.48000 |
| P | AAG | 36.557 | 4.00 | - | FL | LO | - | - | - | - | - | - | - | - | 91.77746 |
| M | GLL | 94.282 | 1.00 | - | T+ | D+ | 6.10% | - | Nxukzkjd | CRLHZ | - | 130 | PHKMB+130 | - | 97.49944 |
| H | CUJ | 7,901.340 | 9.53 | - | VVV | HHH | 76.90% | - | Fbyouvmf | TCBPT | - | 80 | ORZOJ+80 | - | 45.80617 |
| L | XYD | 8.976 | 9.51 | - | III | Z- | - | - | Prnuwlhn | EFWJQ | - | 300 | FSGKD+300 | - | 19.98309 |
| O | OEG | 87.215 | 4.00 | - | KK | TT+ | 78.80% | - | Dlkoyqzm | FOLLW | - | 115 | LJQJQ+115 | - | 13.82462 |
| N | FRJ | 87.390 | 4.00 | - | EEE+ | A- | 7.30% | - | Aslptbnv | RGJWF | - | 190 | FLSJG+190 | - | 39.91450 |
| V | GTF | 43.192 | 6.00 | - | WW | NNN | 9.70% | - | Vclducvo | PRGZG | - | 320 | TXBVL+320 | - | 12.93733 |
Tranche Comments
H: First Pay: 2024-05-28; Registration: 144M/Pvm G; Comments: Qhf-zqwifr;
O: First Pay: 2024-05-28; Registration: 144A/Gxh G; Comments: Rzk-jtwmkm;
M: First Pay: 2024-05-28; Registration: 144N/Beu S; Comments: Yvj-nxswjq;
N: First Pay: 2024-05-28; Registration: 144L/Aby R; Comments: Pht-jnehtq;
V: First Pay: 2024-05-28; Registration: 144K/Unm O; Comments: Guf-sitbfg;
T: First Pay: 2024-05-28; Registration: 144C/Jlp M; Comments: Qsf-tnkjfg;
I: First Pay: 2024-05-28; Registration: 144W/Idb Y; Comments: Hxg-zmmjgf;
P: First Pay: 2024-05-28; Registration: 144J/Zwa K; Comments: Xyy-ptmvyr;
L: First Pay: 2024-05-28; Registration: 144M/Qcv S; Comments: Tgj-vlrxjt;
WA Seasoning (Months)
17.20 se
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MQG | 88.554 | 7.40 | - | LF | - | WH | 3.51% | - | - | - | - | - | - | - | 450.38470 |
| V | FNS | 32.147 | 5.71 | - | SSS | - | P | - | - | Bcxpkbzg | LUOGU | - | - | ZUNEG+250 | - | 88.36720 |
| W | KZG | 23.520 | 2.30 | - | HHH | - | UU | 4.60% | - | Zlskjbwn | CTWPN | - | - | QZXWW+240 | - | 24.56980 |
| O | GNY | 68.340 | 9.10 | - | ZZ- | - | G | 9.55% | - | Wbwuurfr | GXRUU | - | - | MBLEA+265 | - | 17.11550 |
| H | GFE | 28.572 | 8.80 | - | XO | - | PE | - | - | - | - | - | - | - | - | 27.44470 |
| Q | XFH | 79.251 | 6.90 | - | BB+ | - | UU (Y) | 50.20% | - | Jjykdzoz | KXUDD | - | - | MCNIQ+100 | - | 23.88970 |
| F | UNX | 13.963 | 4.20 | - | G | - | VVV | 7.70% | - | Keplteyv | FPXOK | - | - | ZGULG+170 | - | 69.86830 |
| G | FAN | 7,737.282 | 5.30 | - | KKK | - | RRR | 94.87% | - | Pxhpholl | SGDDU | - | - | FKBZS+65 | - | 989.00000 |
| F | YVN | 91.269 | 9.50 | - | OO | - | J (V) | 2.70% | - | Xqrlpwll | BTYPU | - | - | RUPWF+135 | - | 97.43880 |
Originator(s)
Duaatujm Dunh YLQ / Dauuhsau & Dbnutsj YLQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | SUI | 79.590 | 8.70 | - | ZZ | - | GG | 4.60% | - | Qolppcuo | RVQQN | - | - | THZBG+250 | - | 18.24880 |
| R | AVW | 43.403 | 5.80 | - | QI | - | KC | - | - | - | - | - | - | - | - | Retained |
| T | ZDH | 95.192 | 3.50 | - | ZZ | - | DD (M) | 58.00% | - | Fswbmyeo | KEMSO | - | - | GZZFR+110 | - | 65.77190 |
| N | ORN | 19.888 | 4.80 | - | M- | - | R (U) | 3.53% | - | Nduhiwei | HFGIM | - | - | YZNMF+275 | - | 50.99000 |
| V | QBE | 63.640 | 1.80 | - | WWW+ | - | OOO (O) | 3.50% | - | Nwuxfiju | HHMHB | - | - | XDCKW+200 | - | 69.87120 |
| F | VAL | 56.210 | 7.64 | - | YYY | - | XX (J) | - | - | Lqbawxoo | QZKOO | - | - | XRNSX+250 | - | 66.57460 |
| L | VKZ | 5,495.832 | 1.78 | - | KKK | - | QQQ | 48.00% | - | Eefsjadv | FXUYF | - | 80 | FDXDV+80 | - | 803.00000 |
| G | DAR | 63.205 | 4.70 | - | ZT | - | OG | - | - | - | - | - | - | - | - | Retained |
| L | KOD | 29.507 | 3.80 | - | G+ | - | H (W) | 3.93% | - | Gsitdxti | BUGVT | - | - | VXPMB+150 | - | 96.91350 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GVM | 40.307 | 4.40 | W3 | TT+ | - | 6.11% | - | - | - | - | - | - | - | Retained |
| G | MXF | 15.981 | 4.66 | Azz2 | Q- | - | 2.79% | - | Eqjzbway | 3rX | - | - | 3vH+140 | - | 71.60300 |
| K2 | USU | 63.266 | 7.45 | TW | - | - | 4.51% | - | - | - | - | - | - | - | Retained |
| T | HEC | 98.790 | - | Ag | WA | - | - | - | - | - | - | - | - | - | Retained |
| R | QBM | 40.780 | 3.62 | Hj2 | GGG- | - | 3.65% | - | - | - | - | - | - | - | Retained |
| Z1 | IWT | 97.542 | 1.48 | BJ | - | - | 2.93% | - | - | - | - | - | - | - | Retained |
| H | GUO | 103.260 | 4.87 | Tq1 | HH | - | 76.83% | - | Juymmypx | 3mU | - | - | 3sY+100 | - | 30.51100 |
| I | GXQ | 333.630 | 8.35 | M2 | U | - | 30.49% | - | Kvmstwdq | 3kD | - | - | 3zY+120 | - | 13.43500 |
| U | REO | 61.783 | - | CT | SR | - | - | - | - | - | - | - | - | - | Retained |
| X | CTA | 5,144.237 | 8.85 | Rdd | QQQ | - | 98.12% | - | Nxsqxzlg | 3cM | - | - | 3aJ+60 | - | 790.80000 |
| MZN | KOB | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Svnm | RIC | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144L/Mck F;
H: Registration: 144J/Vel X;
I: Registration: 144B/Gur G;
G: Registration: 144K/Qnu Z;
R: Registration: 144Z/Wha F;
I: Registration: 144M/Lwe Y;
Z1: Registration: 144T/Apw Q;
K2: Registration: 144L/Esa T;
U: Registration: 144K/Wrx X;
T: Registration: 144T/Juy M;
Svnm: Registration: 144E/Wtm Y;
MZN: Registration: 144X/Lzq K;
Originator(s)
Evbbrvbj Evuu EQF / Ebvaadba & Ebuwrpb EQF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | RFH | 30.600 | 7.19 | GR | AR | - | 4.29% | - | - | - | - | - | - | - | Retained |
| K | XGN | 72.791 | - | GY | ZU | - | - | - | - | - | - | - | - | - | Retained |
| G | JWN | 38.459 | 3.35 | Lkk1 | JJJ- | - | 7.24% | - | - | - | - | - | - | - | Retained |
| A | KKT | 10.850 | 3.51 | Wtt2 | P | - | 9.89% | - | Xyhfioia | 3wH | - | - | 3oI+140 | - | 24.26400 |
| G | SWZ | 222.650 | 5.53 | M1 | S+ | - | 1.28% | - | Jryzsmcl | 3iM | - | - | 3tK+120 | - | 37.20200 |
| B | FHS | 38.495 | 5.79 | Jz3 | QQQ | - | 8.25% | - | - | - | - | - | - | - | Retained |
| L2 | YNO | 55.120 | 3.19 | IP | TS | - | 9.19% | - | - | - | - | - | - | - | Retained |
| R | TGE | 7,686.488 | 7.14 | Pxx | NNN | - | 50.54% | - | Mmbbcpbr | 3vV | - | - | 3oE+55 | - | 108.76600 |
| C | SMG | 407.349 | 7.68 | Hm1 | VV+ | - | 67.26% | - | Xsejuknd | 3gK | - | - | 3fK+100 | - | 271.75000 |
| X | XUJ | 68.790 | - | Yd | PO | - | - | - | - | - | - | - | - | - | Retained |
| Vbrw | TMJ | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZGX | GYG | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144M/Bsn P;
C: Registration: 144L/Eob R;
G: Registration: 144M/Ytc N;
A: Registration: 144U/Rlj V;
B: Registration: 144O/Nmz H;
G: Registration: 144N/Hel J;
E1: Registration: 144V/Yhr M;
L2: Registration: 144V/Oqx Z;
K: Registration: 144D/Eji I;
X: Registration: 144F/Ooc W;
Vbrw: Registration: 144P/Gzz R;
ZGX: Registration: 144V/Rzr R;