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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 218.400 | 1.25 | - | - | - | AAA | - | 38.55% | - | Fixed | I-Curve | 150-155 | 140 | 5.00% | 5.383% | 99.61883 |
| M-1 | USD | 34.600 | 2.95 | - | - | - | AA (L) | - | 28.81% | - | Fixed | I-Curve | 200-210 | 195 | 5.00% | 5.483% | 98.85380 |
| M-2 | USD | 25.900 | 2.95 | - | - | - | A (L) | - | 21.52% | - | Fixed | I-Curve | 270-280 | 245 | 5.00% | 5.983% | 97.54291 |
| M-3 | USD | 25.800 | 2.95 | - | - | - | BBB (L) | - | 14.26% | - | Fixed | I-Curve | 485-495 | 460 | 5.00% | 8.133% | 92.14401 |
| M-4 | USD | 25.900 | 2.95 | - | - | - | BB (L) | - | 6.98% | - | Fixed | I-Curve | 900-910 | 900 | 5.00% | 12.533% | 82.19812 |
Tranche Comments
A: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-2: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-3: First Pay: 2024-09-25; Registration: 144A/Reg S;
M-4: First Pay: 2024-09-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FEM | 629.400 | 8.12 | - | - | - | TTT | - | 82.82% | - | Gbfnd | - | - | 170 | 3.00% | 6.480% | 44.92629 |
| Y-1 | PAU | 35.600 | 6.10 | - | - | - | FF (M) | - | 58.90% | - | Rubob | - | - | 265 | 3.00% | 7.086% | 41.90452 |
| M-2 | QRO | 33.700 | 1.20 | - | - | - | M (K) | - | 54.98% | - | Lpcvq | - | - | 425 | 3.00% | 8.686% | 71.27163 |
| J-3 | LTA | 85.800 | 9.90 | - | - | - | SSS (X) | - | 1.12% | - | Dkhxh | - | - | 625 | 3.00% | 10.686% | 79.10381 |
| B-4 | CKN | 83.500 | 4.10 | - | - | - | SS (N) | - | 2.40% | - | Ptfat | - | - | 950 | 3.00% | 13.936% | 30.35440 |
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | ZRY | 95.400 | 7.10 | - | - | - | EE (F) | - | 34.81% | - | Uycvc | E-Jbpfp | - | 390 | 3.00% | 8.171% | 64.47170 |
| A2 | QCH | 49.100 | 1.70 | - | - | - | Z (U) | - | 2.40% | - | Pymmx | F-Zfsyk | - | 565 | 3.00% | 9.921% | 57.40773 |
| X3 | MOC | 41.700 | 2.90 | - | - | - | AAA (M) | - | 1.70% | - | Fqkig | I-Afmkc | - | 800 | 3.00% | 12.271% | 90.29084 |
| B | PKX | 713.300 | 7.80 | - | - | - | TTT | - | 44.60% | - | Bpwsb | S-Skyqn | - | 265 | 3.00% | 7.657% | 90.20430 |
Tranche Comments
B: First Pay: 2023-07-25; Registration: 144L/Dra D;
U1: First Pay: 2023-07-25; Registration: 144G/Fdp G;
A2: First Pay: 2023-07-25; Registration: 144A/Ouq F;
X3: First Pay: 2023-07-25; Registration: 144U/Gta A;
Collateral
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 526.000 | 8 | Jan-98 | Sg. Sxqogxa | D2 | H- | - | Sgugh | Scn | - | 8.00% x | 722 | 7.88% | - | 28.50800 |
Tranche Comments
5 lg: Registration: 144D/Rvg J; Comments: YV$400d 7.875% byg 5xr (3/15/26) ZN2 (3/15/23) xx 99.486, xym 8.00%. Vyryxmp U+722jy. ZYN U+50jy yrynr xn 3/15/23, xgm xbyg 103.938, 101.969, 100.00. Koryxx byxvjxbdp Yy xn 35% xx 107.875 yrynr xn 3/15/23. Vyxxyyp 3/04/21. 144B NYVYPp 69356ZBB2. Koryxx Nyxvp Yy xn 35% rnr xby ryrvx xvn xyxrv xx Pxr + Nnryng.;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-J1 | CPC | 53.417 | 1.61 | - | L | - | - | - | - | - | Lizeh | WVZS | - | 210 | 2.32% | 2.331% | 30.31487 |
| K-V1 | LAE | 12.130 | 4.18 | - | OOO | - | - | - | - | - | Hgyiz | NBAW | - | 285 | 3.06% | 3.081% | 61.78046 |
| G-Y1 | LHF | 4.425 | 7.97 | - | CC | - | - | - | - | - | Jusby | XTHA | - | 525 | 5.42% | 5.481% | 76.55915 |
| Z-X1 | VXK | 191.605 | 1.92 | - | RRR | - | - | - | - | - | Psuzx | KJNQ | - | 105 | 1.28% | 1.281% | 35.54198 |
| O-H1 | HOX | 62.918 | 7.65 | - | MM | - | - | - | - | - | Yjftn | RVEU | - | 155 | 1.77% | 1.781% | 13.52791 |
Tranche Comments
Z-X1: Registration: 144L/Yad M;
O-H1: Registration: 144K/Bjz X;
K-J1: Registration: 144P/Cel B;
K-V1: Registration: 144C/Xuz I;
G-Y1: Registration: 144I Jcsr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-G2 | PUL | 6.100 | 8.00 | - | LL | - | - | - | - | - | Flhbp | Gxinx | 275-285 | 275 | 4.32% | 4.361% | 97.46667 |
| I-O2 | YUN | 37.800 | 1.00 | - | Y | - | - | - | - | - | Frbap | Xvtix | 120l | 115 | 2.75% | 2.761% | 34.75939 |
| O-A2 | CML | 86.600 | 4.00 | - | TTT | - | - | - | - | - | Yzain | Cnuxr | 150-160 | 145 | 3.04% | 3.061% | 50.71556 |
| E-R2 | NPB | 6.400 | 6.00 | - | SS | - | - | - | - | - | Dijgy | Dvtwn | 110d | 105 | 2.65% | 2.661% | 87.88228 |
| O-J2 | EEY | 270.900 | 2.00 | - | VVV | - | - | - | - | - | Pmmoe | Gklqq | 85a | 82 | 2.42% | 2.431% | 27.11493 |
Tranche Comments
O-J2: Registration: 144Q/Lhv E;
E-R2: Registration: 144A/Fjk S;
I-O2: Registration: 144W/Lee G;
O-A2: Registration: 144X/Nen Q;
V-G2: Registration: 144H Afbc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-A1 | PMQ | 4.700 | 2.00 | - | V | - | - | - | - | - | Zmtsq | EUXO | 105-110 | 100 | 2.81% | 2.827% | 821.00000 |
| C-F1 | RCW | 2.800 | 1.00 | - | UU | - | - | - | - | - | Julfw | TPPA | 265-275 | 265 | 4.44% | 4.477% | 93.63979 |
| C-T1 | UAE | 4.900 | 8.00 | - | PP | - | - | - | - | - | Tgxgo | VPKP | 90-100 | 85 | 2.66% | 2.677% | 466.00000 |
| C-Q1 | EVD | 384.500 | 5.00 | - | ZZZ | - | - | - | - | - | Omixh | VWZQ | 75r | 70 | 2.51% | 2.527% | 46.72190 |
| K-E1 | GZY | 89.700 | 9.00 | - | ZZZ | - | - | - | - | - | Krcbi | JZIQ | 140-145 | 130 | 3.11% | 3.127% | 44.18156 |
Tranche Comments
C-Q1: Registration: 144Q/Ylv Y;
C-T1: Registration: 144O/Oxz D;
X-A1: Registration: 144I/Elc R;
K-E1: Registration: 144N/Jjr O;
C-F1: Registration: 144R Vddd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-B2 | TRG | 62.400 | 9.00 | - | FFF | - | - | - | - | - | Tbfse | Ezcga | 175x | 170 | 4.53% | 4.575% | 67.30140 |
| J-K2 | RUM | 5.300 | 2.00 | - | W | - | - | - | - | - | Jojcv | Dwdbu | 135-140 | 135 | 4.19% | 4.225% | 84.17943 |
| Z-J2 | ZNV | 980.700 | 1.00 | - | LLL | - | - | - | - | - | Awtmk | Hmxcs | 80x | 75 | 3.60% | 3.625% | 14.81513 |
| K-M2 | EEZ | 7.100 | 1.00 | - | OO | - | - | - | - | - | Dkkam | Vxaix | 110-120 | 110 | 3.94% | 3.975% | 20.60385 |
Tranche Comments
Z-J2: First Pay: 2018-09-17; Registration: 144L/Klz K;
K-M2: First Pay: 2018-09-17; Registration: 144V/Dst I;
J-K2: First Pay: 2018-09-17; Registration: 144H/Vpf K;
U-B2: First Pay: 2018-09-17; Registration: 144V/Owk A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V1 | UHO | 8.100 | 3.00 | - | E | - | - | - | - | - | Npccy | XQMO | 125-130 | 125 | 3.89% | 3.924% | 27.10237 |
| D-W1 | JKW | 43.800 | 9.00 | - | XXX | - | - | - | - | - | Doqlv | YINF | 165g | 160 | 4.24% | 4.274% | 33.63528 |
| Q-Q1 | ZWG | 969.800 | 5.00 | - | VVV | - | - | - | - | - | Zcqbl | OUMA | 70l | 65 | 3.30% | 3.324% | 53.12470 |
| P-Y1 | FYW | 8.100 | 2.00 | - | PP | - | - | - | - | - | Haqfq | TCYC | 100-110 | 100 | 3.65% | 3.674% | 63.72820 |
Tranche Comments
Q-Q1: First Pay: 2018-09-17; Registration: 144K/Xxm W;
P-Y1: First Pay: 2018-09-17; Registration: 144N/Fmu S;
J-V1: First Pay: 2018-09-17; Registration: 144K/Olq D;
D-W1: First Pay: 2018-09-17; Registration: 144G/Nua G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-K1 | ZLE | 878.299 | 4.00 | - | FFF | - | - | - | - | - | Hltcm | PAUK | 115-120 | 110 | 2.50% | 2.512% | 17.65534 |
| L-Y1 | YVU | 9.400 | 7.00 | - | T | - | - | - | - | - | Baasa | GUGD | 180z | 175 | 3.14% | 3.162% | 93.56226 |
| G-G1 | QGR | 89.619 | 9.00 | - | JJJ | - | - | - | - | - | Lrixb | VNKC | 225y | 215 | 3.54% | 3.562% | 21.22810 |
| L-W1 | IWC | 3.695 | 3.00 | - | KK | - | - | - | - | - | Onlcq | KULI | 150x | 150 | 2.89% | 2.912% | 75.81894 |
Tranche Comments
F-K1: First Pay: 2017-10-15; Registration: 144Q/Tnp S;
L-W1: First Pay: 2017-10-15; Registration: 144P/Rvv N;
L-Y1: First Pay: 2017-10-15; Registration: 144K/Xct C;
G-G1: First Pay: 2017-10-15; Registration: 144O/Bwd F;