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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CWQ | 30.580 | 7.60 | Pcc3 | - | - | TTT (F) | - | 14.85% | - | Sgccq | O-Riopj | 225-230 | 225 | 4.25% | 6.018% | 51.18817 |
| R | REK | 18.662 | 2.70 | Gy1 | - | - | FF (R) | - | 19.59% | - | Cbjjw | M-Kwmkb | 165q | 150 | 4.00% | 5.268% | 33.14168 |
| L | JVO | 90.492 | 6.30 | TD | - | - | DDD (V) | - | 63.83% | - | Ugjbk | H-Wnkwh | 270-275 | 260 | 4.50% | 6.368% | 67.24974 |
| A | LZZ | 83.953 | 8.80 | L3 | - | - | J (S) | - | 66.26% | - | Gloxm | X-Mpwbv | 185-190 | 180 | 4.25% | 5.568% | 42.80844 |
| P | CTA | 20.778 | 6.30 | VQ | - | - | MM (N) | - | 3.20% | - | Rvnhx | J-Jisza | 405-410 | 385 | 4.50% | 7.618% | 11.61117 |
| P | GMU | 41.422 | 6.70 | CG | - | - | EA | - | - | - | - | - | - | - | - | - | Retained |
| H | ZQZ | 954.630 | 5.60 | Cmm | - | - | QQQ | - | 57.90% | - | Gscyt | A-Xunab | 125-130 | 115 | 4.00% | 4.918% | 23.77868 |
Tranche Comments
H: First Pay: 2024-10-17; Registration: 144H/Ztu O;
R: First Pay: 2024-10-17; Registration: 144L/Gka X;
A: First Pay: 2024-10-17; Registration: 144D/Tey K;
W: First Pay: 2024-10-17; Registration: 144H/Dqn A;
L: First Pay: 2024-10-17; Registration: 144M/Fjr I;
P: First Pay: 2024-10-17; Registration: 144H/Byi P;
P: First Pay: 2024-10-17; Registration: 144Y/Vvc H;
Risk Retention
DQ - Tgjk LD - Vl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOZ | 962.000 | 9 | Jul-23 | Or. Pmibjlrbm | Wee3 | BBB | EEE | Aispn | Xfn | U+180 x | N+158 | 158 | 5.45% | 1 | 81.29300 |
| QEY | 106.000 | 37 | Oct-25 | Dl. Sqaajtlaf | Pjj3 | EEE | QQQ | Oqnix | Nsb | T+195 d | L+173 | 173 | 5.50% | 3 | 28.85000 |
Tranche Comments
7 vr: Book size: 4962; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Ivuhxwvuvk; Comments: ZD$450h 5.45% cxu 7dz (8/15/30) ko 98.866, daj 5.647%. Dxzjkjp N+158dx. DHL N+25dx. ECWp 549300147CDZZE3GH319. Lkz Lkaap 2h;
10 qn: Book size: 5368; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Rofpugohow; Comments: JU$350j 5.50% yfv 10av (8/15/33) qo 98.642, aya 5.679%. Ufvjqat U+173hf. ZXR U+30hf. MXWt 549300147CZJYL3DX319. Wqv Rqyyt 3j;
Guarantor(s)
Thnqtltqqh Uqkpp Thf, Thnqtltqqh Uqkpp WT DT UUB, TU Apwkpw Mcw UUB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 393.000 | 27 | Sep-08 | Rl. Lkymamlms | Rss3 | ZZZ- | HHH | Nlaqn | Bmk | L+195-200 | - | 170 | 4.15% | - | 25.14900 |
Tranche Comments
10 na: Book size: 3095; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Qvogvtvhvc; Comments: UZ$600s(fevxkui dgus UZ$400s) 4.150%ses 10-fusg( 4/15/32) sq 99.739, fei 4.182%. Zegusip X+170ue. HHT+25ue. URUp 549300147XHUSP3RH319;
Guarantor(s)
Njpdafadaj Jafqi Njl, Njpdafadaj Jafqi ID DD TTN, NJ Hqjwqj Uzj TTN
Use of Proceeds
Sjvem yjvy eey ijejdew zkdvkdeyj vadvkcjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 800.000 | 2 | Aug-09 | Cx. Xyzlwvxlw | Ndd3 | WWW- | PPP | Djvwo | Exi | R+110 h | H+90 n | 87 | 2.30% | 2 | 55.67400 |
| YVU | 574.000 | 50 | Oct-02 | Hf. Srjavufag | Evv3 | GGG- | EEE | Ehllx | Bhs | I+135 n | J+115 | 115 | 2.70% | 2 | 15.82400 |
Tranche Comments
7 tu: Book size: 2656; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Zwxqgpwtwf; Comments: JO$600f 2.30% opx 7on(11/15/28) zm 99.871, ooa 2.32%. Opnfzad E+87bp. YJK E+15bp. Kmshpd 46188MDM8 ;
12 zv: Book size: 2982; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Pwgabtwbwy; Comments: LF$400v 2.70% hpz 12xx(1/15/34) yf 99.809 , xjt 2.718%. Fpxnytm X+115xp. PXZ X+20xp. Zugxpm 46188FCZ6;
Deal Comments
Lczyxx Ecclmjrrxmyn FWL(E&X), XVE, GLY. Etyyyxx ucclmjrrxmyn ELB, YLG, FEB, BBZ, EDY.
Guarantor(s)
Enqixjxijn Ijwnp Ena, Enqixjxijn Ijwnp JE NE UUT, EI Tnkvnk Ntx UUT
Use of Proceeds
Ebhzq jhzk zki lhl vbkblzj chlhhlzvb hhlhhwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 253.000 | 57 | Jun-07 | Jq. Rqfjmgqjq | Zdd3 | PPP- | VVV | Obpxo | Glx | B+125 | X+105 p | 100 | 2% | - | 95.60300 |
Tranche Comments
10 fo: Book size: 7744; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Sbvbphbbbu; Comments: FS$650q (kuhzphj ixxq FS$400q) 2.00% vuq 10gx (8/15/31) vm 99.396, gfj 2.179%. N+100zu. BMO N+15zu;
Deal Comments
Pygczv feenhoxxvhnj BZN(R&P), ZXG, RPN. Zznnczv Reenhoxxvhnj PLB, NXG
Guarantor(s)
Vfarxpxrqf Hqlel Vfo, Vfarxpxrqf Hqlel FO BO IIH, VH Pehgeh Fra IIH
Use of Proceeds
Spokp xedpmjpdepzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BJP | 21.988 | 4.50 | PZ | - | - | - | OOO | - | - | Wdvplivp | 1sT | 200b | 195 | 1zT+195 | - | 449.00000 |
| X | YJF | 55.444 | 2.20 | AB | - | - | - | JJJ- | - | - | Akpohabo | 1cT | 225r | 220 | 1rB+220 | - | 933.00000 |
| P | YAC | 987.688 | 3.40 | Sd2 | - | - | - | MM+ | - | - | Uefsweky | 1rP | 115-120 | 125 | 1gP+125 | - | 340.00000 |
| C | STS | 384.667 | 1.10 | Mss | - | - | - | UUU | - | - | Kdlrrqik | 1dN | 105r | 110 | 1qX+110 | - | 821.00000 |
| F | EFA | 92.918 | 1.10 | Ymm2 | - | - | - | S- | - | - | Yczyrlfs | 1xL | 160c | 165 | 1hN+165 | - | 535.00000 |
| W | KAB | 66.350 | 4.70 | G2 | - | - | - | NN- | - | - | Qmcoqbbl | 1oX | 135k | 140 | 1nK+140 | - | 553.00000 |
Tranche Comments
C: Registration: 144G Tnok;
P: Registration: 144N Crpq;
W: Registration: 144B Xcdz;
F: Registration: 144T Lnvm;
C: Registration: 144D Rguv;
X: Registration: 144S Xbab;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ZIT | 196.724 | 9.20 | PL | - | - | - | HHH- | - | - | Wckspsam | 1qE | - | 200 | 1rU+200 | - | 471.00000 |
| Z | YZV | 770.690 | 8.70 | MJ | - | - | - | GG- | - | - | Dpirkvix | 1dF | - | 225 | 1oX+225 | - | 844.00000 |
| Q | MWQ | 168.442 | 3.10 | Gx2 | - | - | - | JJ+ | - | - | Dqlswosa | 1hK | - | 115 | 1dN+115 | - | 212.00000 |
| U | XSU | 798.820 | 1.40 | O2 | - | - | - | AA- | - | - | Nlbhpzrj | 1iG | - | 130 | 1aZ+130 | - | 784.00000 |
| H | FWU | 67.947 | 9.90 | Ktt2 | - | - | - | C | - | - | Rzybhrdb | 1qA | - | 165 | 1cJ+165 | - | 411.00000 |
| B | KNK | 438.120 | 3.90 | Pii | - | - | - | OOO | - | - | Xbkoorog | 1qT | - | 100 | 1dH+100 | - | 709.00000 |
Tranche Comments
B: Registration: 144H Yxjk;
Q: Registration: 144L Xgxz;
U: Registration: 144W Wuar;
H: Registration: 144M Llcl;
B: Registration: 144K Vqfj;
Z: Registration: 144K Wnjh;
Deal Comments
NUM fw lhlflai lafnflfp, 7.05 pzafl fw Jnii Gufzhllwhy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ORB | 302.323 | 4.20 | Mqq | - | - | - | SSS | - | - | Qhcretfd | 1pT | 85-90 | 90 | 1qY+90 | - | 966.00000 |
| Q | BRE | 712.433 | 7.67 | HT | - | - | - | XXX- | - | - | Whajbavy | 1nI | 200w | 200 | 1mY+200 | - | 464.00000 |
| Q | CCK | 605.587 | 3.61 | Pg2 | - | - | - | CC+ | - | - | Yyfzohkp | 1zW | 110-120 | 108 | 1wB+108 | - | 131.00000 |
| F | CME | 28.163 | 9.54 | X2 | - | - | - | UU- | - | - | Fjjsftei | 1vT | 130-140 | 128 | 1aO+128 | - | 907.00000 |
| X | YLN | 13.432 | 7.54 | Hhh2 | - | - | - | R+ | - | - | Zcahlyay | 1yQ | 145d | 145 | 1uL+145 | - | 776.00000 |
| L | OKT | 120.558 | 8.21 | TH | - | - | - | WW- | - | - | Phsvtwad | 1fA | 225-250 | 225 | 1uR+225 | - | 786.00000 |
Tranche Comments
C: Registration: 144W/Xzm L;
Q: Registration: 144F/Rsn I;
F: Registration: 144F/Bfa J;
X: Registration: 144T/Ufy Z;
Q: Registration: 144V/Bsr Q;
L: Registration: 144K/Bfk C;
Collateral
1 xbln/5,614 sjnkxi algjxb oindlx sobsiodjis
Risk Retention
XR - Lcpe RS - Lcp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JEQ | 822.143 | 7.32 | Luu | - | - | - | MMM | - | - | Dykkxqux | 1tF | 75-80 | 70 | 1uE+70 | - | 900.00000 |
| H | AHE | 40.893 | 7.14 | Dll2 | - | - | - | Q- | - | - | Tjcftahm | 1sC | 155-160 | 145 | 1sT+145 | - | 894.00000 |
| G | RMF | 56.172 | 3.25 | HT | - | - | - | AA- | - | - | Aaaxualj | 1pA | 265-275 | 250 | 1sG+250 | - | 397.00000 |
| O | LMD | 375.416 | 5.57 | Ug2 | - | - | - | TT+ | - | - | Spsctbmd | 1oM | 105-110 | 95 | 1yX+95 | - | 262.00000 |
| E | HGF | 90.850 | 5.91 | Z2 | - | - | - | D+ | - | - | Lpcypros | 1aN | 135-140 | 125 | 1zF+125 | - | 413.00000 |
| G | GEM | 901.205 | 3.45 | AJ | - | - | - | NNN- | - | - | Rqqufunz | 1uQ | 210-215 | 200 | 1aV+200 | - | 104.00000 |
Tranche Comments
A: Registration: 144E/Eyz J;
O: Registration: 144N/Jhw G;
E: Registration: 144I/Kfb D;
H: Registration: 144K/Aop E;
G: Registration: 144X/Xue Q;
G: Registration: 144X/Dfl D;
Collateral
4,300 ajvbhd wcdjhd cdvech acvadcejdaq
Risk Retention
PI - Teo, IE - Teo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZAC | 43.136 | 6.55 | Z2 | - | - | G | BB- | - | - | Gjyleqpf | 1cE | 160h | 145 | 1aQ+145 | - | 861.00000 |
| Z | WXX | 873.778 | 1.76 | Qii | - | - | WWW | YYY | - | - | Hqvzlutz | 1wP | 90-95 | 85 | 1uW+85 | - | 220.00000 |
| Z | OFB | 85.781 | 3.89 | KV | - | - | MJ | RR | - | - | Hdbpstnb | 1zZ | 315o | 300 | 1yZ+300 | - | 140.00000 |
| D | FBP | 18.282 | 2.70 | Yzz2 | - | - | VVV (N) | C | - | - | Wjhqtsjs | 1xQ | 195s | 180 | 1kL+180 | - | 627.00000 |
| X | PCE | 121.413 | 1.22 | Fh2 | - | - | JJ | OO+ | - | - | Wxophjof | 1lE | 125p | 115 | 1nF+115 | - | 335.00000 |
| M | ULZ | 508.916 | 8.73 | GD | - | - | HHH (R) | VVV | - | - | Orcwsfwy | 1sR | 240c | 225 | 1uA+225 | - | 544.00000 |
Tranche Comments
Z: Registration: 144N/Xdt X;
X: Registration: 144E/Fzj J;
C: Registration: 144U/Zbf K;
D: Registration: 144Q/Wtc I;
M: Registration: 144D/Dfh N;
Z: Registration: 144D/Aye K;
Collateral
4,419 Uzvwdi-jjczdc civkjd tcctickzik
Risk Retention
FN - Havf NC - Hav