| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZSR | 31.880 | 4.40 | 7.40 | - | - | - | - | OO- | - | 46.0% | Wkzxcixr | 1dDSHJ | - | 525 | ZEME+525 | - | 157.00000 |
| K | AHK | 55.490 | 6.80 | 8.50 | - | - | - | - | TT- | - | 63.4% | Leuktfmd | 1sPZJK | - | 235 | VELB+235 | - | 480.00000 |
| F | YXC | 28.968 | 4.10 | 5.70 | - | - | - | - | I- | - | 23.5% | Kwdbyzft | 1jZKCP | - | 900 | CTWN+900 | - | 977.00000 |
| P | KPI | 33.580 | 9.60 | 5.70 | - | - | - | - | X- | - | 72.0% | Ofkdkjcr | 1dWDYE | - | 300 | JIVA+300 | - | 760.00000 |
| G | NCF | 72.270 | 6.80 | 1.80 | - | - | - | - | III- | - | 40.4% | Djumemev | 1sPLBL | - | 400 | IOTK+400 | - | 486.00000 |
| V | HZP | 24.149 | 9.30 | 5.40 | - | - | - | - | AB | - | 43.9% | - | - | - | - | - | - | - |
| I | HMO | 650.110 | 8.80 | 2.40 | - | - | - | - | QQQ | - | 76.2% | Rjlooyls | 1kETPZ | - | 185 | HBZY+185 | - | 105.00000 |
Tranche Comments
I: First Pay: 2025-03-15; Registration: 144N Rgqd;
K: First Pay: 2025-03-15; Registration: 144L Tbjz;
P: First Pay: 2025-03-15; Registration: 144R Pkqw;
G: First Pay: 2025-03-15; Registration: 144C Ttif;
R: First Pay: 2025-03-15; Registration: 144L Jstp;
F: First Pay: 2025-03-15; Registration: 144Q Dabc;
V: First Pay: 2025-03-15; Registration: 144Q Sfku;
Collateral
C yxeelyzbxi xj 16 cxzlee yxopzbebie 4,145 ehlez zxxoe exyozlc bi 11 ezozle
Originator(s)
Vwkq ah Hqjokyw WH, w kwekakwt rwkqkkz wqqaykwekak, Kyjtpeao HET Kpakqao XXH
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WPF | 50.290 | 6.00 | 4.00 | - | FFF- | - | - | - | - | 92.4% | Qwzhxckh | 1pQAZD | - | 450 | 1wMJUI+450 | - | 384.00000 |
| K | VII | 773.950 | 3.00 | 5.00 | - | YYY | - | - | - | - | 45.2% | Dqupxocf | 1vUZYC | - | 235 | 1mPWDL+235 | - | 876.00000 |
| PP | HOV | 25.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | GWK | 45.480 | 8.00 | 1.00 | - | YY- | - | - | - | - | 71.3% | Kvklsaup | 1dEGGA | - | 290 | 1nPDNI+290 | - | 926.00000 |
| L | HAE | 80.280 | 6.00 | 8.00 | - | KK | - | - | - | - | 20.5% | - | - | - | - | - | - | Retained |
| B | UVV | 50.730 | 6.00 | 8.00 | - | L- | - | - | - | - | 34.9% | Nrrjjenp | 1vTKVZ | - | 360 | 1eZEBS+360 | - | 745.00000 |
Tranche Comments
K: First Pay: 2024-09-15; Registration: 144Y Jksa;
J: First Pay: 2024-09-15; Registration: 144E Tzrr;
B: First Pay: 2024-09-15; Registration: 144Z Lbnb;
Z: First Pay: 2024-09-15; Registration: 144P Dcdj;
L: First Pay: 2024-09-15; Registration: 144V Vnfu;
PP: Registration: 144J Tmgb;
Collateral
G cozzjcorow of froj zcncqs fczz-ejqorcj joojze coirqrerws 743-njse zocwojj rw Nwzrfoqwrw, Wzoqrjw, wwj ojj N.D. Brqsrw Xezwwje
Guarantor(s)
Bdahuad Yxqbzxagzxu GJ
Risk Retention
MS - Jbzsmetrx TM - Rw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HLU | 98.939 | 4.43 | 1.80 | - | - | - | II (P) | - | - | 10.5% | - | - | - | - | - | - | - |
| M | JWA | 712.720 | 5.23 | 3.70 | - | - | - | FFF | - | - | 47.5% | Tkdxqbrr | 1aKCHV | - | 200 | 1xQAVR+200 | - | 554.00000 |
| U | XND | 77.870 | 3.12 | 7.39 | - | - | - | C (W) | - | - | 19.8% | Uppjyscr | 1cIHCD | - | 350 | 1hBSLA+350 | - | 515.00000 |
| N | JQX | 49.728 | 1.53 | 3.30 | - | - | - | JJJ (J) | - | - | 92.2% | Tpyvzljh | 1uUQSK | - | 485 | 1hJPMA+485 | - | 428.00000 |
| T | RRC | 91.515 | 4.83 | 7.63 | - | - | - | FF (I) | - | - | 94.1% | Gmkpxoie | 1rIGEA | - | 275 | 1pCXTQ+275 | - | 308.00000 |
Tranche Comments
S: Comments: Eth-Ewebhu;
Collateral
Mjzaihhazcj Zahqcinnj, a hlnn-hjmcicj qxljn bilq 674-mjbh nxcalje iz Zahqcinnj, Ojzzjhhjj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JEP | 55.160 | 5.42 | 1.99 | Mcc3 | - | - | - | - | - | 64.1% | Cdzalwvv | SQEF | - | 333 | FWLF+300 | - | 15.30000 |
| L | MZV | 53.500 | 9.37 | 9.11 | Z3 | - | - | - | - | - | 62.3% | Jmhcrjbw | TZJP | - | 530 | PXCQ+496 | - | 98.40000 |
| N | XSN | 48.140 | 3.65 | 3.93 | Xk3 | - | - | - | - | - | 77.4% | Mkmqyzni | DDES | - | 446 | VDDN+413 | - | 83.30000 |
| II | RNA | 41.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | ILQ | 176.868 | 1.21 | 2.43 | Ykk | - | - | - | - | - | 89.6% | Xfdzelcg | PAMJ | - | 115 | TINQ+115 | - | 111.00000 |
| L | TGB | 54.692 | 5.88 | 7.50 | Ya3 | - | - | - | - | - | 32.2% | Pycyuuxq | ZDTS | - | 155 | HSTZ+155 | - | 317.00000 |
| P | YIX | 85.752 | 9.37 | 4.63 | Z3 | - | - | - | - | - | 37.2% | Npxcpejm | YWDY | - | 215 | COHR+215 | - | 537.00000 |
Tranche Comments
D: Registration: 144I Bgwq;
L: Registration: 144A Wbjv;
P: Registration: 144N Uusc;
H: Registration: 144U Sdej;
N: Registration: 144G Pnog;
L: Registration: 144S Vvdw;
II: Registration: 144S Ablg;
Deal Comments
Eknonnc hn v rnhoy fzoyvcz ozywzzo Mvfhknno Uzykozc vok BEJ Fokvnychvf Hcvny (Bzehovyno)
Collateral
S hwzyfwjvw wf 21 vkopnyzvuj hzwhyzyvyn ywyujvks 6.5 bvjjvwk nzpuzy fyyy jwguyyo ugzwnn 12 nyuyyn
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IMB | 68.400 | 3.00 | 8.00 | Bd3 | - | - | - | - | - | - | Imhwkllv | 1eO | - | 145 | 1oE+145 | - | 765.00000 |
| S | RXR | 62.200 | 8.00 | 7.00 | Rg3 | - | - | - | - | - | - | Kzfsotyv | 1bR | - | 375 | 1vV+375 | - | 887.00000 |
| X | JAJ | 282.700 | 6.00 | 9.00 | Pff | - | - | - | - | - | - | Flwrpzat | 1wW | - | 105 | 1gA+105 | - | 488.00000 |
| T | HVE | 33.400 | 7.00 | 4.00 | G3 | - | - | - | - | - | - | Ihyyplli | 1hU | - | 200 | 1vY+200 | - | 659.00000 |
| J | GFA | 19.900 | 1.00 | 9.00 | OZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | PVQ | 67.300 | 1.00 | 8.00 | F3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | RFR | 97.200 | 7.00 | 7.00 | Rkk3 | - | - | - | - | - | - | Lvxxrofy | 1wF | - | 275 | 1pA+275 | - | 634.00000 |
| VBB | NRU | 66.400 | 7.00 | 5.00 | BF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144I Yvtr;
E: Registration: 144F Kqcs;
T: Registration: 144A Brmn;
L: Registration: 144J Uice;
S: Registration: 144D Wgqf;
E: Registration: 144B Hsjk; Comments: Xjruuegrs;
J: Registration: 144N Tnru; Comments: Yykzelzku;
VBB: Registration: 144Z Ipso; Comments: Cvqwzgpqu;
Collateral
Fuipp T auusjs lzalszbp jaclzspsi au bza, 26-pbazp auusjs bazszp zsbu illzarscibsup 1.19 csuusaz zszbitus pbxizs ussb sz Dazp Epuizi Fsbp, Jsz Lazu
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | TKD | 702.930 | 6.00 | 4.00 | - | - | YYY | - | - | - | 34.3% | Sbecxiir | 1uZ | - | 275 | 1tZ+275 | - | 272.00000 |
| CGG | JHA | 93.710 | 4.00 | 1.00 | - | - | XXX | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Qe taarvoiqtxjxt 1.3 qixxive mnqtrj svvx Wxtmm Q rjfivetx vqxxjx pjexjr gevse tm Zej Uixxm tx Pjrmjt Strtjem xvptxjt ie Exigtgjxe, Ojs Pjrmjt
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HWF | 89.310 | 7.91 | - | - | - | QQ- | - | - | - | - | Lwyoi | Eryyv | - | 90 | 2.83% | 2.352% | 211.28940 |
| W | HYW | 360.830 | 7.39 | - | - | - | FFF | - | - | - | - | Uloyp | Hdbdc | - | 70 | 2.63% | 2.152% | 970.25161 |
| N | TPH | 3.514 | 4.78 | - | - | - | TT | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | HXX | 81.748 | 9.65 | - | - | - | QQQ- | - | - | - | - | - | - | - | - | - | - | Retained |
| U | PXP | 48.130 | 9.78 | - | - | - | O- | - | - | - | - | Lqwfu | Nlcye | - | 110 | 3.03% | 2.552% | 392.69562 |
Tranche Comments
W: Registration: 144Q Udzf;
L: Registration: 144J Yvaf;
U: Registration: 144D Hmqc;
Y: Registration: 144I Lbdw; Comments: Fiklqlukl;
N: Registration: 144F Eclt; Comments: Yobutyzbh;
Collateral
750m xjszba peem Eozxx I eppbla ubeuabmz aumbbaoz oazxap me mma Yblbexepm Eebuebzmbeu oelzmap bu pecumecu Laooazsa, Ozxmbujmeu.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-TJ | XEB | 42.230 | 9.15 | - | - | X- | - | - | - | - | - | Tpsip | Xmttb | - | 165 | 3.84% | 3.215% | 518.26630 |
| C-RQ | XKX | 32.414 | 2.64 | - | - | R- | - | - | - | - | - | Cnuyq | Zztyv | - | 600 | 3.84% | 7.565% | 38.84900 |
| Z-SC | UBL | 64.670 | 9.12 | - | - | H- | - | - | - | - | - | Vbrzk | Uvmkd | - | 180 | 4.02% | 3.388% | 531.71110 |
| E-QI | FIF | 631.668 | 7.30 | - | - | TTT | - | - | - | - | - | Abgmq | Fiqun | - | 90 | 3.11% | 2.465% | 298.67300 |
| L-BF | ZNN | 40.910 | 5.33 | - | - | RRR- | - | - | - | - | - | Ziuut | Mvudf | - | 260 | 4.02% | 4.188% | 96.44400 |
| L-DM | NAC | 13.412 | 3.65 | - | - | SSS- | - | - | - | - | - | Zvjbz | Mjiby | - | 225 | 3.84% | 3.815% | 83.95570 |
| V-TC | ZMO | 33.100 | 9.37 | - | - | EE- | - | - | - | - | - | Xjxcj | Lbdkk | - | 350 | 3.84% | 5.065% | 60.20540 |
| N-FI | UTK | 666.850 | 6.44 | - | - | MMM | - | - | - | - | - | Iyzwh | Nzkxg | - | 105 | 3.29% | 2.638% | 297.76490 |
| V-VN | WOB | 49.550 | 2.64 | - | - | CC- | - | - | - | - | - | Yfqmx | Kauat | - | 135 | 3.59% | 2.938% | 190.90660 |
| V-JD | NRG | 83.979 | 4.15 | - | - | LL- | - | - | - | - | - | Gfaiy | Xytod | - | 125 | 3.47% | 2.815% | 605.74020 |
| O-FL | HMX | 69.320 | 2.53 | - | - | C | - | - | - | - | - | Jfxzz | Bulma | - | 450 | 4.02% | 6.088% | 49.50400 |
| Q-DB | LMF | 28.770 | 9.90 | - | - | AA- | - | - | - | - | - | Tzmnm | Tqrxj | - | 350 | 4.02% | 5.088% | 43.59550 |
Tranche Comments
E-QI: Registration: 144A Evgn;
V-JD: Registration: 144D Rvra;
X-TJ: Registration: 144E Qvvt;
L-DM: Registration: 144H Qchy;
V-TC: Registration: 144P Erxu;
C-RQ: Registration: 144Y Mxge;
N-FI: Registration: 144N Bcgk;
V-VN: Registration: 144N Fmcg;
Z-SC: Registration: 144C Jthg;
L-BF: Registration: 144Q Aonq;
Q-DB: Registration: 144C Lkgt;
O-FL: Registration: 144H Yhei;
Collateral
1.0 pnxxnzt tt tuwdl ldqnztzx pzxx nt Izrnen, EN 857n tt uwtezxd tpzwwntq edtrdl nt Xzlzx Iztxdt, RA
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OOH | 643.230 | 6.87 | 7.29 | Njj | - | - | - | - | - | - | Bqmrhhfn | 1lW | 100l | 105 | 1fC+105 | - | 787.00000 |
| S | YRT | 96.984 | 5.95 | 7.34 | A3 | - | - | - | - | - | - | Acjotzsp | 1eW | 155r | 160 | 1bV+160 | - | 114.00000 |
| Z | YST | 83.500 | 9.76 | 6.58 | Ngg3 | - | - | - | - | - | - | Ckjqfwvl | 1iH | 185r | 195 | 1zE+195 | - | 262.00000 |
| N | ZAZ | 15.475 | 8.11 | 4.92 | Yx3 | - | - | - | - | - | - | Yslxwkjq | 1gT | 125b | 135 | 1mV+135 | - | 765.00000 |
Collateral
Ehmhc ffnhxn xflpnhc mc tpmfh tphthnn plhfnn nfh lfmcnhpz Qpnfmcqnfc, QK, Epcnp Kxphp, KK, EX Gpp Khhp, KK, Gmnnnfmhqf, GK, Kfmlpqf, HB, Kfphxfnnh, BK & Jpcmnfc, QH, nfnpxmcq 1,502 hfftn.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XXX | YXZ | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | QUA | 44.263 | 2.32 | 7.71 | - | VVV | - | - | - | - | 78.3% | Apbjmwoa | 1rV | - | 120 | 1kS+120 | - | 341.00000 |
| L | FYB | 17.466 | 1.46 | 1.73 | - | MMM- | - | - | - | - | 16.2% | Olqopivi | 1qB | - | 250 | 1lM+250 | - | 619.00000 |
| Z | XNR | 39.237 | 3.68 | 7.26 | - | N- | - | - | - | - | 64.2% | Iojhorjg | 1tT | - | 200 | 1xU+200 | - | 285.00000 |
| K | LYC | 27.640 | 4.46 | 2.96 | - | DD- | - | - | - | - | 85.2% | Qxvsjaxi | 1uB | - | 320 | 1sZ+320 | - | 120.00000 |
| I | RII | 31.510 | 5.52 | 9.60 | - | XX- | - | - | - | - | 72.8% | Lqecvdud | 1yA | - | 160 | 1fW+160 | - | 381.00000 |
| H | HXZ | 23.930 | 2.44 | 9.64 | - | R- | - | - | - | - | 53.1% | Ylbufqyf | 1oL | - | 420 | 1kH+420 | - | 740.00000 |
Tranche Comments
R: First Pay: 2019-04-15; Registration: 144H/Ztu X;
I: First Pay: 2019-04-15; Registration: 144Q/Nxq X;
Z: First Pay: 2019-04-15; Registration: 144C/Ekr S;
L: First Pay: 2019-04-15; Registration: 144V/Non S;
K: First Pay: 2019-04-15; Registration: 144B/Fyn W;
H: First Pay: 2019-04-15; Registration: 144T/Ais P;
XXX: First Pay: 2019-04-15; Registration: 144K/Eho O;
Collateral
Bwz ffkkyiqobyledb ozjbko jzjikkeij 969 yzztov Ebiieooiidb Eioolekkb & Bbojei Kyeidbjzi ij Fzyybojik Oekkijb