| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | BYY | 48.700 | - | - | UU | SS | - | - | Cjymvrtm | 3fLt | - | 250 | 3oIw+250 | - | 378.00000 |
| S | SCC | 58.900 | - | - | H | I | 49.50% | - | Ivqzeepe | 3sEe | - | 325 | 3vWk+325 | - | 945.00000 |
| E | WUQ | 372.700 | - | Cdd | AAA | AAA | 63.00% | - | Mljwoado | 3eDe | - | 175 | 3cHh+175 | - | 544.00000 |
| Ekc | SUG | 96.700 | - | BZ | YD | TZ | - | - | - | - | - | - | - | - | Retained |
| H | EBT | 10.800 | - | - | HHH- | QQQ- | 63.70% | - | Jfueckrr | 3lEa | - | 500 | 3fRz+500 | - | 577.00000 |
| G | BHP | 46.100 | - | - | DD- | TT- | 89.80% | - | Iesjemxy | 3rHr | - | 820 | 3yAx+747 | - | 13.73000 |
| S-2 | DKM | 54.000 | - | - | QQ | DD | 39.40% | - | Jcvvw | NHN | - | - | 6.500% | 6.500% | 446.00000 |
| R | WWM | 43.400 | - | - | X- | G- | 9.40% | - | Upkvhfbf | 3rMw | - | 1120 | 3fNs+966 | - | 52.22000 |
Tranche Comments
E: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144N/Abo C;
L-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Zdw L;
S-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144L/Hso J;
S: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Cue L;
H: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144E/Klf P;
G: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144E/Dca O;
R: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Fnu T;
Ekc: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144P/Okp Z;
Deal Comments
Wvf Lfrr Jkorvmu 1.6. Hkjkt Bftku 2025-04-15
Originator(s)
Xxrkday Iarxgar
Reinvestment Period (YRS)
9.8