| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-F | PQX | 748.000 | 3.20 | - | GGG | VVV | 76.00% | - | Mudnxehn | 3aZw | - | 120 | 3lXf+120 | - | 990.00000 |
| W-1-I | KHT | 14.000 | 1.90 | - | XX | BB | 39.80% | - | Cjbmreve | 3hGj | - | 165 | 3pNs+165 | - | 233.00000 |
| Z-2-H | JJS | 45.000 | 9.80 | - | AA | VV | 88.40% | - | Opjrl | - | - | - | 4.45% | 4.450% | 574.00000 |
| U-M-N | QPT | 485.000 | 8.50 | - | ZZZ | OOO | 30.00% | - | Kvzjoaax | 3qZs | - | 120 | 3zZu+120 | - | 682.00000 |
| C-W | YWA | 95.000 | 4.00 | - | III- | FFF- | 63.10% | - | Qbfwemlg | 3pBy | - | 305 | 3qGh+305 | - | 233.00000 |
| X-F | BGO | 90.400 | 6.30 | - | KK- | KK- | 5.60% | - | Vlvbkkpe | 3gVf | - | 500 | 3bNj+500 | - | 990.00000 |
| Waa Dvcovr | NJU | 23.000 | - | - | PO | DV | - | - | - | - | - | - | - | - | Retained |
| Q-D | KXN | 53.000 | 8.10 | - | J | S | 21.00% | - | Bjlaozjj | 3wYq | - | 210 | 3fTw+210 | - | 313.00000 |
| L-V | TVP | 30.000 | 64.00 | - | L- | U- | 3.30% | - | Wfdvfrqv | 3gEy | - | 850 | 3oHt+825 | - | 75.20000 |
Tranche Comments
L-F: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Kux D;
U-M-N: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Ayf S;
W-1-I: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Zxk T;
Z-2-H: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144T/Gel H;
Q-D: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144D/Zxt Z;
C-W: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144I/Hmj H;
X-F: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144U/Mlz U;
L-V: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144O/Opb J;
Waa Dvcovr: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Pmu K;
Deal Comments
Xymyz. Dml Qfbb Wylcmzs 1.5
Risk Retention
SR - Ovdtxntb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 15, 2024