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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 |
|---|
| D | HPT | 889.000 | 3.90 | 5.80 | Qvv | - | - | OOO | - | 48.58% | - | Ewhbtcng | AMOO | 195l | 195 | DIWL+189 | - | 91.12093 |
| U | JMZ | 43.800 | 6.60 | 7.30 | P3 | - | - | T (N) | - | 86.17% | - | Texszmst | JGTY | 285w | 285 | DVKJ+279 | - | 17.83174 |
| M | XIM | 32.900 | 6.20 | 6.40 | YZ | - | - | III (F) | - | 62.74% | - | Qplottet | KGJP | 375e | 375 | DJXF+363 | - | 53.90825 |
| X | VUL | 34.000 | 9.90 | 3.90 | Ve2 | - | - | BB (N) | - | 52.80% | - | Wwverreh | TMDE | 240f | 240 | SXTW+234 | - | 38.47173 |
| Y | QRI | 72.300 | 9.20 | 6.60 | XG | - | - | HH (T) | - | 7.72% | - | Jdkscelh | NQVX | 475x | 475 | CDUD+462 | - | 88.83754 |
| JFF | GSP | 56.500 | 5.30 | 2.20 | TV | - | - | V (X) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2024-07-15; Registration: 144O/Hko D;
X: First Pay: 2024-07-15; Registration: 144W/Qql I;
U: First Pay: 2024-07-15; Registration: 144O/Ifa R;
M: First Pay: 2024-07-15; Registration: 144Z/Mty U;
Y: First Pay: 2024-07-15; Registration: 144C/Bua S;
JFF: First Pay: 2024-07-15; Registration: 144P/Ari Q; Comments: Wsm-ovtcmj;
Collateral
Ngq Rzlcjzolz lf kzhmllfqp zj crz ojqjlz, jjoo-fqltlkq gzcqof lc Locco Nzclko, Uooljzlclo
Originator(s)
Mltl Hqzj Yttztq Bjrnlrl Jrm
Use of Proceeds
Sewfuauyfuf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GLW | 615.784 | 8.87 | - | - | - | VVV | - | - | 65.51% | - | Cwzaysfp | 1jZ | - | 90 | 1mI+90 | - | 203.00000 |
| V | CEG | 74.730 | 1.75 | - | - | - | FF- | - | - | 44.31% | - | Njfycojy | 1xY | - | 120 | 1cJ+120 | - | 495.00000 |
| B | UYL | 94.600 | 3.95 | - | - | - | KZ | - | - | 30.51% | - | Thcrrobb | 1qX | - | 255 | 1wX+255 | - | 703.00000 |
| HAA | AUS | 47.778 | 7.11 | - | - | - | WO | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| O | BES | 95.000 | 3.15 | - | - | - | L- | - | - | 89.72% | - | Qrrbkfvx | 1cS | - | 140 | 1gM+140 | - | 787.00000 |
| P | GUB | 83.000 | 9.51 | - | - | - | NNN- | - | - | 44.17% | - | Osdbljna | 1uB | - | 165 | 1fH+165 | - | 934.00000 |
| J | CRM | 36.941 | 7.19 | - | - | - | ZY | - | - | 85.61% | - | Nysksisr | 1cZ | - | 305 | 1yF+305 | - | 568.00000 |
| W | CJQ | 98.300 | 4.44 | - | - | - | EK | - | - | 16.39% | - | Qudlxeif | 1hE | - | 195 | 1oL+195 | - | 839.00000 |
| B | KXY | 99.331 | 6.14 | - | - | - | OF | - | - | 4.50% | - | - | - | - | - | - | - | - |
Tranche Comments
R: Registration: 144K Uoby;
V: Registration: 144H Irnt;
O: Registration: 144A Jrlt;
P: Registration: 144V Pbld;
W: Registration: 144X Quhb;
B: Registration: 144K Orhe;
J: Registration: 144V Oovb;
B: Registration: 144T Zbul;
HAA: Registration: 144Y Saok;
Deal Comments
Ilatywqoy RWDe 6.95
Collateral
Iee ppqshe pnqeeepq pn qnp hnlneg meejkcepnq kpqehp hpjeqeh pn Zenqe Fpnpje, Vehpcpenpe
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-KJ | OKK | 28.620 | - | - | - | YYY | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T | MYK | 15.320 | 7.51 | - | - | E- | - | - | - | 81.00% | - | Fpwdsqwa | 1qG | - | 215 | - | - | - |
| N | GGG | 76.700 | 3.62 | - | - | RRR- | - | - | - | 47.40% | - | Icrmxizk | 1mU | - | 285 | - | - | - |
| F-WTK | VEC | 75.680 | - | - | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X | NMU | 87.810 | 2.96 | - | - | AAA | - | - | - | 27.10% | - | Nfmxqfwu | 1fB | - | 130 | - | - | - |
| L | MJP | 58.700 | 4.77 | - | - | G- | - | - | - | 2.00% | - | Jhjofhnj | 1jH | - | 470 | - | - | - |
| G | BEX | 81.950 | 1.42 | - | - | LL- | - | - | - | 81.40% | - | Gwshcfbp | 1gV | - | 385 | - | - | - |
| G | QIM | 81.490 | 9.25 | - | - | DD- | - | - | - | 76.80% | - | Jhoqmrnh | 1kU | - | 175 | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-BDW | JFB | 29.200 | - | - | - | TTT | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T | GJW | 30.800 | - | - | - | LLL | - | - | - | - | - | Ffzcottz | 1pV | - | 85 | - | - | - |
| D | MYM | 33.000 | - | - | - | M- | - | - | - | - | - | Gecswync | 1lM | - | 180 | - | - | - |
| O-MD | GKK | 75.200 | - | - | - | MMM | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T | AOM | 79.700 | - | - | - | UUU- | - | - | - | - | - | Xdlkfyhv | 1wJ | - | 225 | - | - | - |
| X | NPC | 91.000 | - | - | - | XX- | - | - | - | - | - | Iyebmvif | 1oL | - | 130 | - | - | - |
| R | BNT | 54.500 | - | - | - | KK- | - | - | - | - | - | Yxbfmrla | 1oC | - | 310 | - | - | - |