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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 300.000 | 4.76 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 65-70 | 65 | 4.84% | 4.831% | 99.99758 |
| A-2 | USD | 372.900 | 12.45 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 90-95 | 85 | 5.23% | 5.227% | 99.99978 |
| A-3 | USD | 746.385 | 20.82 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 95-100 | 90 | 5.53% | 5.526% | 99.99623 |
Tranche Comments
A-1: First Pay: 2025-06-01; Registration: Registered;
A-2: First Pay: 2025-06-01; Registration: Registered;
A-3: First Pay: 2025-06-01; Registration: Registered;
Use of Proceeds
Repay debt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | OWZ | 153.607 | 21.56 | Qoo | VVV | - | - | - | - | - | Ebhpt | Vrg | 85-90 | 73 | 5.40% | 5.399% | 27.79154 |
Tranche Comments
X-1: First Pay: 2025-03-01; Registration: Hqlllkqvqn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OPN | 379.538 | 2.59 | Qrr | III | - | - | - | - | - | Tboyg | W-Rmkhp | 90-95 | 85 | 5.10% | 5.101% | 46.93691 |
Tranche Comments
U: First Pay: 2024-12-01; Registration: Qvabysvtvh;
Guarantor(s)
Xfamkp Qlfffqml Vafq Yyk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | JNK | 136.600 | 6.50 | Xpp | KKK | - | - | - | - | - | Zjnrd | Tnr | 90-95 | 75 | 4.88% | 4.874% | 20.54416 |
| U-1 | HPS | 729.300 | 4.61 | Voo | VVV | - | - | - | - | - | Duymj | Rru | 70-75 | 60 | 5.09% | 5.078% | 42.92535 |
Tranche Comments
U-1: First Pay: 2024-11-01; Registration: Hjmhavjfjc;
T-2: First Pay: 2024-11-01; Registration: Uklnlikokl;
Deal Comments
Ngqxzq Qwwjbcddqbwu YRM(Q&H), NGT, DLM. Odwwxzq Qwwjbcddqbwu XGC, MYQ, KDL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | OWS | 554.670 | 4.62 | Xee | FFF | - | - | - | - | - | Vrlid | Gaf | 95-100 | 90 | 4.94% | 4.933% | 43.15951 |
| Y-2 | KAX | 257.000 | 76.50 | Mmm | WWW | - | - | - | - | - | Lvrsl | Scn | 105-110 | 95 | 5.09% | 5.086% | 12.51160 |
Tranche Comments
E-1: Registration: Vpleqtpzpq;
Y-2: Registration: Talpybaiaz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | TXF | 247.000 | 9.29 | Rrr | KKK | - | - | - | - | - | Zorxk | R-Jujog | 115-120 | 107 | 5.21% | 5.215% | 89.19087 |
| E-1 | IGL | 715.000 | 4.83 | Off | OOO | - | - | - | - | - | Bslwx | O-Bljlj | 90-95 | 85 | 5.55% | 5.542% | 37.99967 |
Tranche Comments
E-1: First Pay: 2024-09-01; Registration: Nuzgegukub;
Z-2: First Pay: 2024-09-01; Registration: Nhyyonhrhw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | LIZ | 882.000 | 59.00 | Iqq | ZZZ | - | - | - | - | - | Dqofi | Meb | - | 105 | 5.64% | 5.643% | 15.59780 |
| I-2 | HZK | 598.600 | 13.49 | Uuu | DDD | - | - | - | - | - | Aurgu | Pkd | - | 110 | 6.03% | 6.028% | 24.31445 |
Tranche Comments
W-1: First Pay: 2024-08-15; Registration: Kaewejaqaa;
I-2: First Pay: 2024-08-15; Registration: Fmkxvsmgmg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | YWY | 735.900 | 14.12 | Vmm | GGG | - | - | - | - | - | Qvyvv | I-Pxdxr | - | 115 | 6.09% | 6.085% | 64.37155 |
| Z-1 | GZK | 994.400 | 9.94 | Ioo | III | - | - | - | - | - | Afbyb | E-Jxlhq | - | 105 | 5.97% | 5.967% | 98.23004 |
Tranche Comments
Z-1: First Pay: 2024-09-01; Registration: Iqzkcyqgqg;
U-2: First Pay: 2024-09-01; Registration: Dybeipyhyh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | IBW | 320.000 | 8.40 | Rkk | UUU | - | - | - | - | - | Zcvtv | Ipv | 120-125 | 118 | 5.03% | 5.020% | 36.38892 |
| Y-2 | ABI | 516.630 | 87.16 | Kee | DDD | - | - | - | - | - | Yuxsh | Bdq | 155w | 145 | 5.17% | 5.169% | 29.18597 |
Tranche Comments
C-1: First Pay: 2024-05-15; Registration: Zcmvvpcocm;
Y-2: First Pay: 2024-05-15; Registration: Gepbijetev;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XPC | 43.000 | 4.45 | Xtt | - | DDD | - | - | - | - | Bztan | Gkv | 115-125 | 125 | 5.16% | 5.155% | 40.97731 |
Tranche Comments
H: First Pay: 2024-03-01; Registration: Pbhmevbnbg;