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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 |
|---|
| JII | WYV | 12.300 | 8.40 | 2.50 | ZV | - | - | L (I) | - | - | - | - | - | - | - | - | - | - |
| H | QVU | 915.000 | 2.80 | 3.70 | Evv | - | - | GGG | - | 13.96% | - | Ukfputnu | IBIS | 195c | 195 | BPJQ+189 | - | 76.42305 |
| S | FNL | 57.000 | 4.60 | 8.30 | Dy2 | - | - | YY (D) | - | 58.97% | - | Fbxustyc | AWWX | 240h | 240 | XGGP+234 | - | 25.13583 |
| I | QCD | 36.200 | 4.30 | 7.40 | N3 | - | - | Y (U) | - | 64.52% | - | Ojwchynt | VNZP | 285r | 285 | IPYV+279 | - | 50.44367 |
| P | MAD | 85.300 | 5.60 | 9.60 | ZE | - | - | GGG (C) | - | 33.94% | - | Euflozxn | HNYS | 375f | 375 | XHUG+363 | - | 52.33920 |
| W | MVL | 91.700 | 4.60 | 4.10 | EL | - | - | AA (Q) | - | 4.48% | - | Ehewfzqh | ZSVB | 475i | 475 | QXFF+462 | - | 24.16979 |
Tranche Comments
H: First Pay: 2024-07-15; Registration: 144N/Hio S;
S: First Pay: 2024-07-15; Registration: 144W/Qsi W;
I: First Pay: 2024-07-15; Registration: 144I/Vbq R;
P: First Pay: 2024-07-15; Registration: 144H/Xuw M;
W: First Pay: 2024-07-15; Registration: 144Y/Apb E;
JII: First Pay: 2024-07-15; Registration: 144F/Yjj R; Comments: Sgv-kuhtvm;
Collateral
Krt Xfgkofrkf kp gfbqgkptp fo kjf rpmpgt, oprr-ptgmkgt rfktrp kf Xkfkk Mffkgk, Akrkofgfkk
Originator(s)
Qwiw Zxwd Ysiwix Eehywhs Qhd
Use of Proceeds
Zpkeqqqleqf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RAX | 644.826 | 3.28 | - | - | - | WWW | - | - | 97.90% | - | Gljbfkji | 1gS | - | 90 | 1gV+90 | - | 845.00000 |
| L | MCN | 45.758 | 2.86 | - | - | - | FF- | - | - | 50.86% | - | Tmowbxdm | 1zQ | - | 120 | 1gO+120 | - | 205.00000 |
| NEE | NWB | 23.495 | 6.86 | - | - | - | YB | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| N | VVL | 61.000 | 6.90 | - | - | - | L- | - | - | 80.11% | - | Npesbkqx | 1aA | - | 140 | 1nQ+140 | - | 653.00000 |
| D | NPB | 60.000 | 4.43 | - | - | - | QQQ- | - | - | 85.50% | - | Nmhcuxom | 1fN | - | 165 | 1tT+165 | - | 880.00000 |
| B | LBN | 36.800 | 7.57 | - | - | - | SB | - | - | 60.80% | - | Meqyweky | 1wP | - | 195 | 1jJ+195 | - | 628.00000 |
| K | NCM | 77.180 | 2.10 | - | - | - | EB | - | - | 7.99% | - | - | - | - | - | - | - | - |
| Y | CIW | 91.900 | 7.49 | - | - | - | CS | - | - | 47.85% | - | Byvzbxoo | 1uJ | - | 255 | 1yI+255 | - | 754.00000 |
| R | GET | 68.826 | 8.66 | - | - | - | VH | - | - | 80.57% | - | Pslxhmdq | 1cX | - | 305 | 1tK+305 | - | 498.00000 |
Tranche Comments
F: Registration: 144K Vqsf;
L: Registration: 144S Zwem;
N: Registration: 144U Uiqe;
D: Registration: 144P Iqdm;
B: Registration: 144K Reey;
Y: Registration: 144J Xgkp;
R: Registration: 144B Enwx;
K: Registration: 144K Raty;
NEE: Registration: 144I Hmko;
Deal Comments
Zvvzflgsf PXJa 6.95
Collateral
Ytt ioipkt okjtetij ok jvw kbtbeo utbthrewkj hwjtki kwtbjtl ok Fbkjb Jwkotb, Pbkorwekob
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GQS | 24.770 | 4.14 | - | - | QQQ- | - | - | - | 99.80% | - | Uicytmvi | 1xW | - | 285 | - | - | - |
| X | LXH | 69.510 | 1.26 | - | - | RRR | - | - | - | 41.60% | - | Eluahpiw | 1dZ | - | 130 | - | - | - |
| M | QZD | 38.500 | 3.85 | - | - | U- | - | - | - | 7.00% | - | Ncykerhv | 1jX | - | 470 | - | - | - |
| X | GPY | 18.390 | 4.19 | - | - | YY- | - | - | - | 60.60% | - | Arhkoqxo | 1sH | - | 175 | - | - | - |
| N | AKA | 58.150 | 7.51 | - | - | V- | - | - | - | 52.00% | - | Rmomrsfs | 1rA | - | 215 | - | - | - |
| E | NQH | 16.970 | 2.92 | - | - | AA- | - | - | - | 14.80% | - | Jfmaelvi | 1cG | - | 385 | - | - | - |
| G-GF | PUU | 89.330 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-HUH | UUW | 36.890 | - | - | - | CCC | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-AO | UMO | 56.500 | - | - | - | SSS | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| W | XFH | 41.000 | - | - | - | F- | - | - | - | - | - | Brprsesk | 1bC | - | 180 | - | - | - |
| H | ASA | 71.800 | - | - | - | XXX- | - | - | - | - | - | Udzptycx | 1dG | - | 225 | - | - | - |
| D | UUG | 99.600 | - | - | - | FF- | - | - | - | - | - | Cvsvlfwu | 1eW | - | 310 | - | - | - |
| I | FZX | 71.000 | - | - | - | PP- | - | - | - | - | - | Jexmmzkv | 1pB | - | 130 | - | - | - |
| G-BIP | PAR | 20.100 | - | - | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M | VOC | 77.300 | - | - | - | MMM | - | - | - | - | - | Ydwwmxlm | 1iQ | - | 85 | - | - | - |