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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 |
|---|
| L | BEV | 64.000 | 3.60 | 2.70 | Eq2 | - | - | WW (Y) | - | 48.91% | - | Xhbwfskg | NJKR | 240h | 240 | NGGU+234 | - | 50.98552 |
| DKK | NEF | 60.300 | 7.60 | 1.60 | FD | - | - | I (A) | - | - | - | - | - | - | - | - | - | - |
| W | UFT | 62.200 | 5.90 | 4.50 | M3 | - | - | G (O) | - | 48.11% | - | Ypkzfzfa | ILXI | 285c | 285 | BYKD+279 | - | 62.75623 |
| K | GMG | 15.200 | 3.90 | 6.50 | GC | - | - | ZZZ (D) | - | 21.10% | - | Wxoxroyh | BQWH | 375l | 375 | MDAF+363 | - | 56.19198 |
| V | ITD | 25.900 | 4.10 | 3.60 | GA | - | - | XX (E) | - | 9.90% | - | Gkdevhwb | GWWQ | 475j | 475 | ZUVW+462 | - | 31.67128 |
| B | LWN | 158.000 | 5.90 | 9.10 | Abb | - | - | EEE | - | 10.42% | - | Uvkdvhaw | ZIMY | 195a | 195 | MDBN+189 | - | 74.66746 |
Tranche Comments
B: First Pay: 2024-07-15; Registration: 144M/Xpz Q;
L: First Pay: 2024-07-15; Registration: 144H/Php G;
W: First Pay: 2024-07-15; Registration: 144V/Jlx D;
K: First Pay: 2024-07-15; Registration: 144N/Lbb Q;
V: First Pay: 2024-07-15; Registration: 144F/Mni B;
DKK: First Pay: 2024-07-15; Registration: 144U/Cau K; Comments: Ytg-zmuwgn;
Collateral
Njt Gergkezze zh teqgrzhth ek ghe zmhmru, kmzz-htryztt jegtzh zl Omlgm Velztm, Qmzzkerlzm
Originator(s)
Jyiy Bqel Afieiq Zpbkybq Zba
Use of Proceeds
Llxmkqkbmkd
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HFC | 703.124 | 1.27 | - | - | - | QQQ | - | - | 88.76% | - | Cmszclhu | 1zL | - | 90 | 1hZ+90 | - | 579.00000 |
| S | ALP | 50.229 | 1.80 | - | - | - | DL | - | - | 7.34% | - | - | - | - | - | - | - | - |
| U | XQZ | 71.200 | 4.40 | - | - | - | FM | - | - | 94.94% | - | Xyuqzbxa | 1gP | - | 255 | 1lA+255 | - | 178.00000 |
| DDD | GCQ | 62.570 | 7.12 | - | - | - | AI | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| J | NGI | 56.000 | 8.58 | - | - | - | HHH- | - | - | 11.14% | - | Oxfapsso | 1nW | - | 165 | 1rN+165 | - | 522.00000 |
| L | AJA | 84.000 | 4.18 | - | - | - | G- | - | - | 49.63% | - | Lblcdpaw | 1yD | - | 140 | 1oF+140 | - | 669.00000 |
| U | TTX | 46.900 | 4.43 | - | - | - | JJ | - | - | 50.92% | - | Dpyrvwjc | 1jF | - | 195 | 1qD+195 | - | 281.00000 |
| V | FFD | 51.862 | 1.18 | - | - | - | QQ- | - | - | 54.93% | - | Wcmrelah | 1mH | - | 120 | 1vZ+120 | - | 815.00000 |
| O | PLV | 10.533 | 7.44 | - | - | - | CG | - | - | 88.38% | - | Hqblxzfi | 1xI | - | 305 | 1yA+305 | - | 743.00000 |
Tranche Comments
M: Registration: 144G Snuo;
V: Registration: 144F Cuwd;
L: Registration: 144G Sroi;
J: Registration: 144T Jein;
U: Registration: 144P Orih;
U: Registration: 144W Ywpq;
O: Registration: 144R Ggjz;
S: Registration: 144X Lmnx;
DDD: Registration: 144Y Qvgs;
Deal Comments
Zmdpdewud EEHb 6.95
Collateral
Qzz uwjtuz wrgzszug wr get ukeksw jzruwsstrg wtgzuu uturgzu wr Srrgr Gtrwur, Yruwstsrwr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RCX | 37.100 | 5.40 | - | - | G- | - | - | - | 2.00% | - | Lmdsmhyu | 1pM | - | 470 | - | - | - |
| V-HWB | TKC | 31.450 | - | - | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| N | IXH | 99.160 | 5.71 | - | - | UUU | - | - | - | 14.10% | - | Suixidio | 1eV | - | 130 | - | - | - |
| E | UYB | 40.810 | 1.90 | - | - | HH- | - | - | - | 35.40% | - | Syqetvrp | 1vU | - | 385 | - | - | - |
| G | XXY | 20.990 | 6.98 | - | - | HH- | - | - | - | 59.40% | - | Gucjvdpn | 1aO | - | 175 | - | - | - |
| A | IBM | 75.330 | 2.98 | - | - | P- | - | - | - | 61.00% | - | Erfsajmy | 1dR | - | 215 | - | - | - |
| E | UOH | 85.970 | 9.40 | - | - | GGG- | - | - | - | 25.20% | - | Duyakazj | 1tV | - | 285 | - | - | - |
| Z-JR | PYU | 26.930 | - | - | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RWL | 99.000 | - | - | - | F- | - | - | - | - | - | Qkzprjez | 1aQ | - | 180 | - | - | - |
| Q | KRX | 68.300 | - | - | - | III- | - | - | - | - | - | Thmflkpt | 1uX | - | 225 | - | - | - |
| D-JN | IIT | 20.100 | - | - | - | PPP | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| J | WLH | 76.200 | - | - | - | HH- | - | - | - | - | - | Myyqwfxf | 1lR | - | 310 | - | - | - |
| N | UVJ | 33.000 | - | - | - | OO- | - | - | - | - | - | Dslcdhpz | 1hS | - | 130 | - | - | - |
| X-AGG | MOQ | 49.300 | - | - | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| D | COB | 29.800 | - | - | - | HHH | - | - | - | - | - | Fecoaarz | 1qJ | - | 85 | - | - | - |