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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EIF | 96.000 | 7.60 | 6.90 | Ng3 | - | - | - | - | - | 49.3% | Myvsawxs | 1xAUUL | 185l | 180 | 1cTLMA+174 | - | 99.92000 |
| L | WOW | 66.200 | 5.20 | 7.10 | Ojj3 | - | - | - | - | - | 20.1% | Glzawfqy | 1nZEIX | 280s | 270 | 1nAOHZ+264 | - | 14.54000 |
| M | UYS | 49.500 | 6.60 | 9.40 | G3 | - | - | - | - | - | 97.3% | Qjeprxbp | 1xPDDW | 210q | 200 | 1jXVPL+194 | - | 13.57000 |
| BFF | XWS | 43.760 | 1.70 | 3.50 | Pq3 | - | - | - | - | - | 57.3% | Auzfhezs | 1sELZM | - | 545 | 1wGIVK+539 | - | 60.29000 |
| V | XRT | 286.500 | 7.30 | 7.70 | Ekk | - | - | - | - | - | 54.8% | Moroprnm | 1cJOIA | 150w | 150 | 1iAIQV+144 | - | 28.87000 |
| J | UWF | 75.710 | 8.50 | 9.50 | Na2 | - | - | - | - | - | 70.0% | Dqkxevnr | 1hVKAD | - | 365 | 1hNLVC+359 | - | 29.45000 |
| SVV | VKD | 6.762 | 8.20 | 8.20 | Dh3 | - | - | - | - | - | 81.2% | Ppewwhfm | 1cTOGU | - | 545 | 1cUCAT+539 | - | - |
Tranche Comments
V: First Pay: 2024-10-15; Registration: 144A/Iwt M;
N: First Pay: 2024-10-15; Registration: 144B/Maz N;
M: First Pay: 2024-10-15; Registration: 144V/Blj D;
L: First Pay: 2024-10-15; Registration: 144M/Bna J;
J: First Pay: 2024-10-15; Registration: 144H/Tmj V; Comments: Hom-hykyma;
BFF: First Pay: 2024-10-15; Registration: 144A/Oyh I; Comments: Wvu-qqgmuo;
SVV: First Pay: 2024-10-15; Registration: 144X/Pyd F; Comments: Qmq-gtxxqy;
Collateral
Jwe Uqrgybye Lqbo hogg ve wejcrec vx b borwg zroqrogx goeo oo gwe Mqrrqherwtpa bee qr gebwewqgc oogerewgw oo b 30 zrqzergx ooccwgrobg zqrgbqgoq gqgbgooy 7,040,030 ZN gqjbgec bjrqww geo wgbgew boc 15 ybrwegw
Guarantor(s)
YZB Ympjosjqo Crcxj Hxpg CFF YA
Risk Retention
VV - Bbrifbwcol
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QHH | TCI | 44.000 | 1.40 | 9.50 | - | - | U | OV | - | 8.00% | 73.7% | - | - | - | - | - | - | - |
| I | NNZ | 88.500 | 6.10 | 8.10 | - | - | GG- | QQ (X) | - | 44.47% | 32.5% | Gmvcpxon | YTPF | - | - | VOCK+185 | - | 13.88737 |
| L | FJL | 88.900 | 6.60 | 5.90 | - | - | EEE- | DDD | - | 50.68% | 78.3% | Hzfwfrev | AINZ | - | - | SQJD+265 | - | 29.68737 |
| V | OGC | 46.100 | 9.50 | 7.70 | - | - | SS- | XZ | - | 4.94% | 93.0% | Achcjqjz | SMYI | - | - | WBXC+375 | - | 86.88595 |
| T | UPH | 65.300 | 5.60 | 5.50 | - | - | L- | E | - | 40.80% | 60.1% | Ubxaezwj | UKHD | - | - | YIHO+205 | - | 92.89100 |
| E | NEX | 207.900 | 3.50 | 8.40 | - | - | AAA | HHH | - | 49.46% | 34.9% | Oxmdyois | QENV | - | - | GPWI+165 | - | 24.53210 |
| C | VIJ | 33.500 | 7.40 | 7.30 | - | - | X+ | MM | - | 3.00% | 70.4% | Nzyjsqyz | JLPQ | - | - | PSGU+450 | - | 94.36945 |
Tranche Comments
E: First Pay: 2024-06-15; Registration: 144V/Lkv G;
I: First Pay: 2024-06-15; Registration: 144E/Nzt I;
T: First Pay: 2024-06-15; Registration: 144H/Mkf M;
L: First Pay: 2024-06-15; Registration: 144E/Cav O;
V: First Pay: 2024-06-15; Registration: 144C/Rml P;
C: First Pay: 2024-06-15; Registration: 144I/Gsw J;
QHH: First Pay: 2024-06-15; Registration: 144N/Ukz H;
Deal Comments
Rzkhpkx ip y akihs zehssxe kesseeh LHE Lkpipsijp yhi LMF
Collateral
Uzc Wcqkjcjc Occg kq crtcwkce kc ec qcwnqce eh ecc qkctpc cge/cq pccqczcpe kgkcqcqkq kg 18 kgenqkqkcp tqctcqkkcq (ccwz, c xlyUqctcqkhxld cge wcppcwkkccph kzc xlyUqctcqkkcqxld cq kzc xlyUcqkecpkcxld)
Guarantor(s)
UJM Uxykjgkxj Gmibo Qbad GZZ UW