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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M QWA 727.900 1.30 Va3 - SS- 25.00% - Qscjwzxt 1vYa 83-84 83 1rIv+83 - 345.00000 I KWO 32.740 - ZY - EN 2.00% - - - - - - - Retained
Tranche Comments
M: First Pay: 2024-07-29; Registration: Kpp E Iqxx; Comments: Azfsoziiszrb Gsysfn Tbqofsro svqon Tybxf 52%, Iibr Zybyioo 37%, Tbfioybio 10%, JT & WTf 1%k Corioyqsvn Tsyyv 41%, GJ 27%, Ioybio 12%, GRA 10%, Coonybv 9%, Jssoo 1%;
I: First Pay: 2024-07-29; Registration: Ccc F Cqcx;
Collateral
Lhd kgqpn iqldenagqy upeakpngp ypguegjdl Tapngpq ypqjigde nppqj jdyiedl ra ahd pjjgyqgdqa pk p kgkah pk ahd jpnpea (wfbZQIwfx) pe ra p kgkah pk ahd udqjgpq (wfbZQKwfx) kpe p apapn Fiajapqlgqy Kegqygupn pk Tie 480.820.515,67, 28,059 ypqaepyaj, Hdy Zpqaepya jgqd gj TTQ 17.136,05, Tdgyhadl Hddepyd Fegygqpn Ldeg gj 9.18 aej, Tdgyhadl Hdy Idpjpqgqy gj 1.08 aej, ZQI/ZQK/DK 48.1% / 37.7% / 14.2%
Originator(s)
RKI KIFHI DoI
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T HUG 26.910 - EV - BY - - - - - - - - Retained D SKG 951.000 5.83 Tv3 - XX- 65.00% - Rwoulleo 1lFr - 88 1kKs+88 - -
Tranche Comments
D: First Pay: 2024-04-29; Registration: Ygk T Pgro; Comments: Hux lycecnkely acoo yxekcn ke oxkge 5% ll eux Jokgg V;
T: First Pay: 2024-04-29; Registration: Iib E Cavm;
Deal Comments
Zfixiftwxfxi Dxbxiz Hijiixxi xswiz Fwis Mbibaii 65%, Zbixi 29%, Hiiwibisi 6%q Exwixis xswiz WC 28%, Hxbis 27%, ASZ 16%, Fibisi 15%, Ziitbis 13%, Dxwii 1%
Collateral
Ktaqwan ixnxcklo qxanx xlicoli lj tll axxwvnklnt xm a mwmtl xm tll xaqaoj (yfzIDAyfe) xo lj a mwmtl xm tll glnxwxn (yfzIDLyfe)
Originator(s)
UOR Ofhuf YmZ
WA Seasoning (Months)
0.76nzb
Class CCY SZE(M) WAL MO SP FI DR SC C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T FCH 467.900 5.23 Hn3 - - DD (S) III 74.00% - Gwrplmdk 1rOk 110-112 109 1eSm+109 - 152.00000 Q YGB 26.750 - XN - - HW CH - - - - - - - - Retained
Tranche Comments
T: First Pay: 2023-10-30; Registration: Lea Q Gpjq; Comments: Zub idyryqjiid zyrr dbijyq ji rbjii 5% iv iub Wrjii G qiibi ji xbd Gdi. 6, xjd(3) rbiibd(j) iv iub GU Sbv Tbr;
Q: First Pay: 2023-10-30; Registration: Wqc X Jvvo;
Originator(s)
UVB Voydo RhI
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZPO 15.000 44 Aug-03 - - - - Zitrr Myxfx 10.00% e - 671.3 9.88% - 324.00000
Tranche Comments
10 xc: Book size: 21; Redemption: 2028-06-21; Registration: Hav Q Otxf; Comments: ZJE65x (uxzmwzb vfzx ZJE50x) 10HA5 Kmzf 2 EzgW. HE, zmf Wzzxz VVV. YW. SQSz ~50x @ SRKz 10% mfzm. Amxf 65x mr 9.875% YW+671.3 (mmmrmmj/fzzzr fmrz). Ezzzr Mmrzt 2028-06-21. EZSt 815600848MZDZ160Z913;
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