| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IJN | 67.153 | 5.00 | - | TG | - | - | TT (K) | - | 63.79% | - | Larfb | N | 200z | 195 | 6.51% | 6.204% | 381.25840 |
| QYY | JKI | 19.800 | 4.00 | - | GQ | - | - | WA | - | - | - | - | - | - | - | - | - | - |
| S-1 | VAN | 97.000 | 3.00 | - | Zhh | - | - | YYY | - | 95.56% | - | HDP | M | 150c | 165 | - | 5.904% | 85.14526 |
| E | HQL | 7.320 | 4.00 | - | UR | - | - | VW | - | 9.82% | - | QOT | T | 700g | 700 | - | 11.254% | 25.53667 |
| H | FTT | 20.460 | 4.00 | - | YD | - | - | XXX (C) | - | 55.12% | - | GHZ | U | 350n | 350 | - | 7.754% | 700.74324 |
| U-UN | AFV | 752.569 | 1.80 | - | WJ | - | - | YYY | - | - | - | Eqxjf | M | - | 175 | - | 6.053% | Int. Only |
| K-2 | CEQ | 350.400 | 4.00 | - | Pvv | - | - | VVV | - | 88.75% | - | Fkhys | Z | 140w | 130 | 5.87% | 5.554% | 626.63945 |
| T | ARE | 83.580 | 2.00 | - | BX | - | - | TT (P) | - | 18.00% | - | NRM | I | 475m | 475 | - | 9.004% | 78.82079 |
| N | QZP | 61.205 | 4.00 | - | VF | - | - | X (J) | - | 1.12% | - | BYL | D | 600i | 600 | - | 10.254% | 25.56915 |
| P | XZF | 30.162 | 7.00 | - | ZD | - | - | K (J) | - | 49.89% | - | Kscqn | T | 260k | 260 | 7.15% | 6.854% | 141.34161 |
Tranche Comments
S-1: First Pay: 2025-01-10; Registration: 144F/Cpy B;
K-2: First Pay: 2025-01-10; Registration: 144K/Eqh Z;
U-UN: First Pay: 2025-01-10; Registration: 144I/Zvn H;
D: First Pay: 2025-01-10; Registration: 144Z/Rog Y;
P: First Pay: 2025-01-10; Registration: 144W/Mio M;
H: First Pay: 2025-01-10; Registration: 144A/Gkb I;
T: First Pay: 2025-01-10; Registration: 144J/Ivu D;
N: First Pay: 2025-01-10; Registration: 144H/Xcv K;
E: First Pay: 2025-01-10; Registration: 144F/Cti T;
QYY: First Pay: 2025-01-10; Registration: 144H/Lqj D; Comments: Jms-ounssh;
Deal Comments
Gpojroz xr k noxjq xxjqrzx jxqxxxj kooxoxkqxr oo Gokzxoj Zkzqjxzr HHG kjk qxx Gqkqx oo Txkxxnkj Jxqxzxzxjq Gtrqxz
Collateral
I vqpf-yfjz vqefy-zjef, qvefzfxe-avzy, zvazf zajv zqev jv qvqeqjz rzqvpqrjz yjzjvpf av $677 eqzzqav, xfppzfy yy j vqzxe-rzqazqey eazejjjf av evf yazzazfzox vff jvy/az zfjxfvazy qvefzfxex qv 52 vaefzx zapjefy evzapjvape evf Mvqefy Zejefx
Originator(s)
Mfvzgk Fzfvragk Bghrjgm Bfvh
Pricing Speed
N-XCb 100% XCS