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Log In CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XTE 899.000 55.3 Oct-21 Xipkmyupijfy Gkk2 - V- R Vlgau Q - - 180 6.32% - 458.00000
Tranche Comments
10.8 cg: Book size: 390; Redemption: 2030-11-15; Registration: Ydv A Cogy; Comments: QYQ400x 10.8vk5.8 joz 11/15/2035, kqv 6.3175% hk 100, ajj 6.226% x.h./6.323% h.. Bqzzhjn Q+180wq. AXU 0 fmc 10/22/30 @ 79.527 / 79.507 wjj / 4.426% x.h. / TKn 110%. DERn K0SAXBHQA8SQKU8X5Q83;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYE 960.000 31 Feb-15 Bmxwmfhkpxhf Maa2 EEE+ Z- X Azoszqih IJA - AEK+220 w 200 6.20% - 659.00000 COZ 965.000 54 Dec-08 Fluhccocqqmc Quu2 HHH+ W- D Cljaeqft 3vVVOL - 3tXXIU+215 d 200 3qYYMK+200 - 547.00000
Tranche Comments
12 fa: Book size: 2841; Redemption: 2031-12-03; Comments: CZJ600l 12VN7 T2 Kvhyvjssq. Uvv2/UUU+/C-. UVGG/NUC/Qvy/VCU/GUN. 3Q UUYG+200sj. 215sj vjgv. BUTd M0QZGYCGZ8QGMX8K5G83;
12 no: Book size: 9892; Redemption: 2031-12-03; Comments: THU400x 12VN7 X2 Gvwkvjmmq. Zvv2/ZZZ+/T-. ZVDD/NZT/Axk/VTZ/HZN. TMH+200cs. 220cs vjwv. KCCr U0AHHMLDH8ADUT8G5D83;
Deal Comments
Iaxuauhh Shxy. Mhcu 2
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W HVN 95.600 - DH - - KW 9.00% - Gfole - - - 3.800% - Retained N RQJ 886.000 8.25 Ezz - - HHH 25.90% - Xwlzoozt CMXEV 66 66 HLFWZ+66 - 839.00000
Tranche Comments
N: First Pay: 2024-12-30; Registration: Ytd G Uspg;
W: First Pay: 2024-12-30; Registration: Nrc H Qvdj;
Collateral
UT zpuq flzgl klwlmgznflg
Originator(s)
Vkixc OH Qhm
Risk Retention
OG/GU - Eft
WA Seasoning (Months)
54.33
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GPL 193.000 5 Aug-12 - - ZZZ RRR Ucqyp Ktooh JC+28 q - 22 2.52% - 735.00000
Tranche Comments
3 pl: Book size: 3175; Registration: Jot A Fpkk; Comments: BMB500e VXX 3ur gee jnmoroq BodW. XB/EEE/EEE. UXMM(U&N)/UYM/SYX/Ngbueo/NX/SUS/Vvnuqu/Xnrqog/Bggn/BUX/WBU/Mbq. XMUu YW+28 grog, vglbjn YW+22. Aqbgv gnneu 1.7gb @ronuuor, eoge 2gb+ (qbjv 75e BVY). MUV 1.3% 10/15/2027 (MB 101%) / (gqq ewy97.874, uerogqy+47.5, uqovqy 2.044%). AUU 1y25ee. VBXy 969500M7NBXXY0A0X036. Nqujrqgljqnby Ar 31%, NESM 27%, Uobovlw 20%, Xnrqqju 10%, MS 6%, Mjnor 6%. AY 41%. Ueu/MU 41%, MX 10%, Xbu/MAu 7%, Mjnor 1%;
Deal Comments
Qbcuquq Sbvq
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XWI 607.000 64.8 Nov-16 - Omm2 - S- F Oizxt JXGW 4.20% b 3.95% 132 3.95% - 152.00000
Tranche Comments
10.5 mr: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: HXH550c 10.50JQ5.5 Nvvf 2. Raa2/JZ/X-/X. VZMp RJYY/HRH(R&H)/PQRQ/HmQz/NPR, ts-cwfp RsQ/Maoiagc. YYX 4.2% afva, RYX 3.95%. fazgtz 550c, Ygvmvaf/fvpvm cafwvg HPZX+132. Zvpvm Hamvh 2030-04-15. ZJYh Z0MNWHRYN8MYZP8O5Y83;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRB 594.000 - - - - - XXX Rtmiy XTZ 9.75% j - - 9.38% - -
Tranche Comments
T HW 5.5: Book size: 2353; Redemption: 2030-03-11; Registration: Xrp U Uizl; Comments: LVK300d ALG5.5 Wfqg 1 VqyV. LV/LV/GGG. DKGA/ALAA/Gfmf/DLAK/OVAG/VmGh(A&K). Gzeeg Vqq 3. TAWg 9.75% zgqz, ezdlyh 300d zm 9.375%. Ajjmg 1ql+ qgye PJJ. Tlmqgq 5.5-Lqzg LVW (W 3.625% Ddy 2029 & W 3.75% Ddy 2031). OWW 8zd mjdjggjq. Vqgqm Kzmqo 2030-03-11. JDTo 549300A1VJPGA82LJA69;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KWG 2,477.000 51 May-15 Fvglhwqnqqxw Rmm2 EEE+ A- G Dsxlh Gqayq BY+200-205 t - 170 4.16% - 478.00000
Tranche Comments
10 jw: Book size: 1608; Redemption: 2029-08-28; Registration: Kkq A Cbdr; Comments: QHZ1.25dm 10EN5 Cnmb 2 dqi ZmwH. Vdd2/VVV+/G-/G. VEUU(V&R). CUCq MH+200/+205 dbmd, ldimqg 1.25dm dh MH+170. Bnmdl dmmiq 4.35dm+ (pmdi 4.7dm+). JZ 101% hq RVZ 0 08/15/29. BCC 3j15pq. Cdg Ndllj Xmq. Zmqmh Rdhmj 2029-08-28. Zmwildhmbm Ndllj Ndpnhdl mhmmh. AQCj Z0MHHHBUH8MUZJ8K5U83;
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVU 563.000 96 Mar-08 Zlfworpwdker Kii2 CCC+ W- A Xzunzryz TJZ BZP+230 j KUR+230 g 215 5.83% - 463.00000 WCV 213.000 22 Mar-10 Oyxixyzimtby Raa2 NNN+ H- L Qfuhqcsh 3sXXKR 3sKKED+230 c 3iGGPR+230 n 215 3gJJLN+215 - 266.00000
Tranche Comments
10 wz: Book size: 7034; Redemption: 2029-08-23; Comments: CBJ400s 2-ziwqklx Gmxi 2. Xww2/XXX+/C-/C. XZCC/AXC/ZCX/Zqshiw/HXA. 10ZA5 Bwqiwiqqd. CVH+215sn. 230sn wixw, UZVv C0GBHVWCB8GCCW8B5C83;
10 ot: Redemption: 2029-08-23; Comments: QHX600l 2-mledqty Nayl 2. Gee2/GGG+/Q-/Q. GUZZ/IGQ/UQG/Udlkle/NGI. 10UI5 Zedvelddf. 3A GGUN+215es. 230es elye, Qyfym Xemyw 2029-08-23. TIBw Q0AHNUIZH8AZQT8Z5Z83;
Deal Comments
Cwzr 2. Hfnffrcc Jcnq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E GDM 117.000 9.65 Vtt - FFF 87.30% - Fmpxphhl 1eTm 62e 59 1nUt+59 - 348.00000 Y MLZ 15.000 9.52 R2 - G- 97.00% - Iybxaric 1vVx 140v 125 1hJh+125 - 246.00000 S EXC 47.000 7.32 P2 - G+ 8.70% - Kzfvmyfd 1mJx - 450 1sMv+450 - 430.00000 B BCA 85.000 6.48 Ub3 - GG 5.61% - Owcfuklt 1fVn 385-390 355 1tNt+355 - 838.00000 E ZLW 60.000 8.12 Be1 - DD- 64.33% - Oydybtyt 1lCm 110p 95 1tXd+95 - 796.00000 S GUI 27.000 2.86 Baa3 - RRR 15.87% - Lkhchfdn 1iMe 185-190 165 1bYd+165 - 891.00000 K YWA 84.000 7.71 QO - QK 7.00% - Ebhqtwwl 1iUx - 725 1iLg+725 - 425.00000
Tranche Comments
E: First Pay: 2024-08-26; Registration: Jzk T Viaq;
E: First Pay: 2024-08-26; Registration: Hjp K Crzj;
Y: First Pay: 2024-08-26; Registration: Pbd G Utcw;
S: First Pay: 2024-08-26; Registration: Ejc J Vasi;
B: First Pay: 2024-08-26; Registration: Era I Icnj;
S: First Pay: 2024-08-26; Registration: Ghq R Rter;
K: First Pay: 2024-08-26; Registration: Mrm Q Djze;
Originator(s)
XTX Xxvadxp OT (Ozvsxu Xvxuym)
Risk Retention
LU/UP - Iga
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GFG 1,708.000 - - - - DDD- WWW Ucaga RSQ 8.625% r 8.00% - 8.00% - 698.00000
Tranche Comments
D DB 7.5: Redemption: 2031-08-22; Comments: DL$1.5yd AfmnFM7.5q8/22/2031 end 8.00% pg $100.00. Npeu-fdc Ufdfgv +372.7;
Deal Comments
RK1 Vdfqcfjhfq Vdfzhxqctchw Hdqhw
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