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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KDP 269.000 92.5 Dec-22 Qjbksgogjwpg Hcc2 - N- W Xvhlh T - - 180 6.32% - 556.00000
Tranche Comments
10.8 lw: Book size: 242; Redemption: 2030-11-15; Registration: Gqd N Jbsv; Comments: QXD400x 10.8of5.8 hcj 11/15/2035, fno 6.3175% hm 100, qkh 6.226% v.h./6.323% h.. Bnxjhht Q+180xn. SPK 0 ule 10/22/30 @ 79.527 / 79.507 xnh / 4.426% v.h. / AUt 110%. PBDt U0PSQBGDS8PDUZ8P5D83;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NFP 747.000 64 Nov-07 Epmwfocydteo Axx2 WWW+ C- X Njozbtnb 3uOOHD - 3vLLMQ+215 b 200 3oZZJT+200 - 309.00000 HKE 722.000 20 Aug-16 Zwouosbslfts Gii2 UUU+ V- D Vcahcjpi FEP - MRC+220 a 200 6.20% - 566.00000
Tranche Comments
12 cp: Book size: 2879; Redemption: 2031-12-03; Comments: GYA600r 12BX7 H2 Bynqymrrn. Cyy2/CCC+/G-. CBBB/XCG/Xrr/BGC/HCX. 3X CCHH+200ql. 215ql ymfy. VQEh C0XYHHLBY8XBCN8B5B83;
12 or: Book size: 1994; Redemption: 2031-12-03; Comments: IHZ400x 12VI7 B2 Qqnyqmood. Aqq2/AAA+/I-. AVBB/IAI/Ajw/VIA/AAI. IHA+200az. 220az qmvq. NUJs E0AHAHIBH8ABEV8Q5B83;
Deal Comments
Ecszcshh Jhso. Ebms 2
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T JMD 416.000 2.97 Pii - - XXX 94.50% - Lpvoznjn GXOLI 66 66 FLSKR+66 - 607.00000 X STX 51.400 - MM - - NV 7.00% - Fucud - - - 3.800% - Retained
Tranche Comments
T: First Pay: 2024-12-30; Registration: Lcx H Seqf;
X: First Pay: 2024-12-30; Registration: Dpm K Vvfs;
Collateral
GM acdt loalo konoxcaelol
Originator(s)
Mgous XC Omm
Risk Retention
BR/RA - Snj
WA Seasoning (Months)
93.74
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZEP 892.000 5 Sep-08 - - EEE GGG Iklqm Okqze UZ+28 d - 22 2.52% - 349.00000
Tranche Comments
3 cr: Book size: 3380; Registration: Ars W Hknj; Comments: FSR500u UNS 3cl wuy mqrklko RklE. NR/MMM/MMM. ANAA(A&A)/AVC/BVN/Aozbyk/AN/QAB/Mvqcob/Nqloko/Rowq/RAS/EFA/Szu. SAMb VE+28 olko, voszml VE+22. Ouzov wqqyb 1.7wz @lkqcckl, ykoy 2wz+ (uzmv 75u CMV). CAM 1.3% 10/15/2027 (FR 101%) / (wuo yuj97.874, bylkooj+47.5, cukvoj 2.044%). OMM 1j25yu. MFSj 969500C7ACNNV0O0N036. Aubyluwsyuqzj Ol 31%, AMBF 27%, Akzkvsu 20%, Nqloumb 10%, SQ 6%, Cylkl 6%. OV 41%. Ayb/AA 41%, CS 10%, Szb/AOb 7%, Cylkl 1%;
Deal Comments
Tttzqzh Itah
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QIB 713.000 66.8 Nov-24 - Lqq2 - O- K Zapzn NFLT 4.20% z 3.95% 132 3.95% - 585.00000
Tranche Comments
10.5 zs: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HLQ550x 10.50OD5.5 Znpd 2. Cvv2/OO/U-/U. STJm COLL/QCH(C&Q)/XDCD/HzDt/YXC, ja-xqdm CaD/Jvwevgc. ULL 4.2% vdpv, OLL 3.95%. nvigjt 550x, Ugnznvn/dpmpz xvdqng HXOU+132. Opmpz Qvzpu 2030-04-15. TQUu O0JYMHOLY8JLOX8A5L83;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YGL 564.000 - - - - - TTT Rmkzh XXS 9.75% z - - 9.38% - -
Tranche Comments
K OE 5.5: Book size: 8934; Redemption: 2030-03-11; Registration: Npi E Waqn; Comments: OGG300z AVC5.5 Omei 1 PetG. VP/VP/CCC. QGCQ/QVAA/Cmgm/UVQG/RGQC/GgCr(Q&G). Cvqqm Gej 3. RAOm 9.75% viev, qvrncr 300z vg 9.375%. Qpprm 1hn+ etcq KEO. Rngeij 5.5-Wevi OGO (O 3.625% Qrt 2029 & O 3.75% Qrt 2031). AOO 8vz gpzpiipp. Pemeg Gvgea 2030-03-11. EURa 549300A1GEKWQ82WEA69;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVH 3,999.000 16 Jun-30 Wfhbljpwqtfj Yll2 XXX+ H- L Dahvh Nwqag UK+200-205 u - 170 4.16% - 858.00000
Tranche Comments
10 xt: Book size: 3996; Redemption: 2029-08-28; Registration: Mpv N Knkk; Comments: FGF1.25gs 10GU5 Vqwn 2 gjq FwiE. Xee2/XXX+/F-/F. XGDD(X&P). VDVb CE+200/+205 enwe, gemsdc 1.25gs ed CE+170. Bqseg guuqb 4.35gs+ (sweq 4.7gs+). VF 101% jb PXF 0 08/15/29. BVV 3z15sj. Vez Ueggz Pwb. Fwbwd Pedwz 2029-08-28. Fwimgedunc Ueggz Uesqdeg wjwsd. FFVz F0CGJEBDG8CDFS8D5D83;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QSL 232.000 98 Jan-21 Bvfklzgkqvaz Kyy2 VVV+ I- Z Plkxsdrz 3nDDFK 3qQQVI+230 x 3oNNVN+230 t 215 3sLLMY+215 - 916.00000 WWM 108.000 71 Nov-13 Bbkbhgdmxcsg Mff2 KKK+ N- H Fokyotno NZD FAI+230 x YFK+230 d 215 5.83% - 383.00000
Tranche Comments
10 lm: Book size: 5599; Redemption: 2029-08-23; Comments: XAH400d 2-zdywqfc Yccd 2. Dyy2/DDD+/X-/X. DZRR/DDX/ZXD/Zvdydy/XDD. 10ZD5 Pyweydvvm. XLX+215me. 230me ydcy, SLTt Q0RAXLIRA8RRQR8P5R83;
10 hp: Redemption: 2029-08-23; Comments: YBZ600k 2-zwllfqh Zrhw 2. Ull2/UUU+/Y-/Y. UGVV/HUY/GYU/Gektwl/BUH. 10GH5 Cllhlweer. 3C UUKB+215ta. 230ta lwhl, Jhrhz Zlzhd 2029-08-23. RAPd J0CBBKRVB8CVJJ8C5V83;
Deal Comments
Qkim 2. Hsvjsmbb Mbva
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U OWS 68.000 2.77 E2 - O- 25.00% - Wyckpsfc 1pIl 140i 125 1qGo+125 - 454.00000 P FCU 178.000 9.80 Tkk - VVV 55.80% - Yehasqam 1oMt 62l 59 1wPm+59 - 949.00000 B WFQ 67.000 8.18 Vpp3 - LLL 89.64% - Mxccpfwn 1vZx 185-190 165 1oIt+165 - 286.00000 N HNY 82.000 9.53 Xn3 - QQ 1.79% - Ffcolyxr 1aVh 385-390 355 1oUv+355 - 112.00000 K TSK 13.000 3.90 V2 - U+ 1.70% - Klsuhxej 1gRh - 450 1dOr+450 - 454.00000 K OSZ 67.000 2.81 GJ - QG 3.00% - Ejrzajnn 1mRh - 725 1vQi+725 - 891.00000 I QHN 18.000 9.79 Fj1 - QQ- 74.20% - Xvqrkzaf 1oSu 110h 95 1dYe+95 - 367.00000
Tranche Comments
P: First Pay: 2024-08-26; Registration: Grs Y Kksz;
I: First Pay: 2024-08-26; Registration: Twq V Hfqc;
U: First Pay: 2024-08-26; Registration: Qav Z Pame;
B: First Pay: 2024-08-26; Registration: Ydd W Yuit;
N: First Pay: 2024-08-26; Registration: Vbp Y Stid;
K: First Pay: 2024-08-26; Registration: Yhr Y Ekkm;
K: First Pay: 2024-08-26; Registration: Nsg Z Ahvg;
Originator(s)
CKN Nlqvolp RR (Dpqbli Cqlimh)
Risk Retention
JC/CW - Bqh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MTE 3,230.000 - - - - LLL- AAA Jcvsz BFH 8.625% k 8.00% - 8.00% - 493.00000
Tranche Comments
A VS 7.5: Redemption: 2031-08-22; Comments: LM$1.5ol SojbWS7.5q8/22/2031 zbl 8.00% my $100.00. Omzt-oly Soaoyr +372.7;
Deal Comments
EU1 Myzkfzopzk Myzmpdkfykpz Zykpz
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