| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TVH | 65.000 | - | - | AA- | MM- | - | - | Djuzalxk | 3qBj | 615-625 | 625 | 3vSi+610 | - | 96.00000 |
| K | PBT | 58.600 | - | - | NNN- | AAA- | - | - | Dkccpjly | 3zXz | 320-330 | 355 | 3cBo+355 | - | 941.00000 |
| A | GHA | 686.000 | - | - | PPP | NNN | - | - | Ipzuaccv | 3kEt | 136 | 136 | 3wWl+136 | - | 899.00000 |
| K | EWB | 78.900 | - | - | YY | AA | - | - | Mvpkpfle | 3pNl | 195y | 198 | 3qFj+198 | - | 184.00000 |
| Muz | QGX | 14.500 | - | - | JD | HJ | - | - | - | - | - | - | - | - | Retained |
| R | SCE | 69.000 | - | - | E | A | - | - | Hkdqqbun | 3lJg | 230-240 | 245 | 3vTg+245 | - | 792.00000 |
| R | OME | 36.000 | - | - | L- | K- | - | - | Cdxdmiqo | 3iQv | - | 910 | 3vNo+828 | - | 45.00000 |
Tranche Comments
A: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144U/Kxf U;
K: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144F/Tmx G;
R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Uzt A;
K: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144P/Cqg W;
X: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Yxp F;
R: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144C/Weh Y;
Muz: First Pay: 2025-04-15; Redemption: 2026-08-15; Registration: 144G/Mzp H;
Deal Comments
Bhw Mvnn Chouhzd 1.5
Risk Retention
DL - Fpwu LI - Fpw
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 2, 2024
WAL Test Period End Date
Feb 11, 2028