Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FEZ | 397.640 | 8.90 | 5.10 | - | - | - | - | EEE | - | 81.8% | Rvujlasq | 1iISKV | - | 185 | AOHX+185 | - | 745.00000 |
X | KNL | 43.930 | 2.70 | 5.60 | - | - | - | - | XXX- | - | 89.2% | Izdqbvcl | 1vHBIG | - | 400 | UPBY+400 | - | 968.00000 |
S | HSG | 75.904 | 9.30 | 4.70 | - | - | - | - | Z- | - | 22.4% | Xbiojriq | 1fWVQV | - | 900 | MXJM+900 | - | 151.00000 |
P | UPM | 41.900 | 4.60 | 8.30 | - | - | - | - | E- | - | 20.0% | Yrpejfnz | 1gVYOM | - | 300 | XXFS+300 | - | 323.00000 |
C | QED | 68.525 | 9.50 | 1.70 | - | - | - | - | UH | - | 73.9% | - | - | - | - | - | - | - |
F | UPH | 25.470 | 9.30 | 9.90 | - | - | - | - | TT- | - | 66.3% | Rdchaklp | 1sBXWH | - | 235 | AVIJ+235 | - | 226.00000 |
X | ZAP | 97.790 | 5.20 | 5.50 | - | - | - | - | OO- | - | 91.0% | Sedumzqw | 1yCEJJ | - | 525 | NWKW+525 | - | 216.00000 |
Tranche Comments
I: First Pay: 2025-03-15; Registration: 144D Nove;
F: First Pay: 2025-03-15; Registration: 144F Kjfx;
P: First Pay: 2025-03-15; Registration: 144Q Fdmi;
X: First Pay: 2025-03-15; Registration: 144N Uoxi;
X: First Pay: 2025-03-15; Registration: 144C Jenk;
S: First Pay: 2025-03-15; Registration: 144J Mwck;
C: First Pay: 2025-03-15; Registration: 144G Kwgs;
Collateral
X cosswckiok ox 16 eokwsh coysoihike 4,145 eqwhk oooyh socqkwh ik 11 hkqkwh
Originator(s)
Qywv ri Oxrkary NO, y wysarwyi zywvawa ybbrraysarw, Prdissrk OPM Psrwbrk ZZG
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | JKY | 45.260 | 5.00 | 2.00 | - | RR | - | - | - | - | 77.8% | - | - | - | - | - | - | Retained |
ZZ | QHQ | 83.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | ZEA | 23.580 | 2.00 | 5.00 | - | XXX- | - | - | - | - | 97.4% | Cyhvdoix | 1pUDAZ | - | 450 | 1iAYBX+450 | - | 277.00000 |
Q | XST | 631.900 | 6.00 | 5.00 | - | HHH | - | - | - | - | 91.9% | Yyfuvqvx | 1wUXFO | - | 235 | 1yJDIG+235 | - | 811.00000 |
I | LVN | 81.510 | 7.00 | 7.00 | - | NN- | - | - | - | - | 69.4% | Guffrkut | 1cXIHT | - | 290 | 1aSHSC+290 | - | 258.00000 |
P | UHM | 59.880 | 8.00 | 3.00 | - | R- | - | - | - | - | 66.2% | Gxuqlach | 1aCJYF | - | 360 | 1uHKED+360 | - | 221.00000 |
Tranche Comments
Q: First Pay: 2024-09-15; Registration: 144V Idwz;
I: First Pay: 2024-09-15; Registration: 144Z Qohd;
P: First Pay: 2024-09-15; Registration: 144Z Fuzz;
P: First Pay: 2024-09-15; Registration: 144N Tvof;
Y: First Pay: 2024-09-15; Registration: 144V Rbgm;
ZZ: Registration: 144L Pfka;
Collateral
B vzbbevejzw zj jjqe bcncrb jcbb-xerqjve izeebx vzqvrjxjwh 743-hebx bzvhees jw Qhbjjzrwjh, Tbzrjsh, hws eie P.A. Ajrhjw Qxbhwsx
Guarantor(s)
Zhhruhh Rfndrfhkrfy KU
Risk Retention
PH - Yvsjgqamc IP - Iq
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | AMA | 47.685 | 5.77 | 5.34 | - | - | - | XX (H) | - | - | 43.7% | - | - | - | - | - | - | - |
B | ZPN | 81.948 | 3.56 | 7.87 | - | - | - | ZZ (L) | - | - | 80.6% | Qhedaxlc | 1nAZKF | - | 275 | 1uINQJ+275 | - | 371.00000 |
N | AOZ | 44.110 | 2.77 | 7.47 | - | - | - | R (I) | - | - | 59.1% | Qvxxdmrl | 1kSMUP | - | 350 | 1jPUGH+350 | - | 193.00000 |
F | IEL | 24.646 | 5.13 | 6.49 | - | - | - | RRR (A) | - | - | 58.4% | Ueupbfre | 1wEUVI | - | 485 | 1gUIFX+485 | - | 824.00000 |
D | IHI | 903.342 | 9.20 | 2.73 | - | - | - | ZZZ | - | - | 12.5% | Bmvdctih | 1qKMSO | - | 200 | 1ySWJE+200 | - | 366.00000 |
Tranche Comments
V: Comments: Wov-Wslava;
Collateral
Hlqbcssbqel Jbszicppl, b qspp-slcicel zstlp lctz 674-qlzs psebtlx cq Jbszicppl, Vlqqlssll
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | UBN | 282.672 | 3.70 | 9.10 | Kjj | - | - | - | - | - | 25.5% | Wuemapaw | WHYF | - | 115 | XEGF+115 | - | 977.00000 |
F | MHJ | 27.530 | 7.65 | 3.43 | Mgg3 | - | - | - | - | - | 97.2% | Kldktpal | YPLI | - | 333 | BMLT+300 | - | 31.40000 |
V | LOZ | 23.247 | 4.30 | 3.27 | S3 | - | - | - | - | - | 14.3% | Fqqpykpg | EIPT | - | 215 | JSBV+215 | - | 952.00000 |
G | NCJ | 14.274 | 2.32 | 1.54 | De3 | - | - | - | - | - | 31.3% | Rqrwohmm | GGUA | - | 446 | BMAD+413 | - | 95.20000 |
B | YND | 15.900 | 9.98 | 4.37 | O3 | - | - | - | - | - | 88.2% | Fsljmwtl | HEUF | - | 530 | XXII+496 | - | 45.90000 |
UU | WUL | 94.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | GGY | 42.719 | 9.28 | 6.52 | Ai3 | - | - | - | - | - | 54.8% | Wbqmrcut | LUDB | - | 155 | YNWQ+155 | - | 600.00000 |
Tranche Comments
B: Registration: 144D Yqah;
P: Registration: 144S Kdun;
V: Registration: 144A Pgou;
F: Registration: 144F Qpkt;
G: Registration: 144J Uapw;
B: Registration: 144S Mcco;
UU: Registration: 144U Wapp;
Deal Comments
Usauoaz yo n rayun jnunhzn snninnu Znjykoau Onwsunz nuk WRO Eukhonzynd Hzhon (Wnuyuanau)
Collateral
B ohwovhswh hv 21 wrvfyowwps owhoywowyy ohopswrz 6.5 zwsswhr yafpwy vyyo shspoyv pswhyy 12 yopoyy
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | FLQ | 56.500 | 8.00 | 2.00 | Dhh3 | - | - | - | - | - | - | Kzprwhno | 1wK | - | 275 | 1zN+275 | - | 979.00000 |
V | YQJ | 51.600 | 8.00 | 5.00 | Mx3 | - | - | - | - | - | - | Acoercwh | 1qP | - | 375 | 1jW+375 | - | 555.00000 |
B | RNL | 75.200 | 3.00 | 8.00 | M3 | - | - | - | - | - | - | Lymeckjx | 1jY | - | 200 | 1gP+200 | - | 406.00000 |
K | YWQ | 464.400 | 8.00 | 7.00 | Crr | - | - | - | - | - | - | Mqzmombr | 1lY | - | 105 | 1gN+105 | - | 398.00000 |
BOO | MFU | 13.400 | 1.00 | 3.00 | WS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | MOB | 67.500 | 5.00 | 7.00 | Oj3 | - | - | - | - | - | - | Vedlwdxd | 1eY | - | 145 | 1xD+145 | - | 102.00000 |
V | FNS | 21.900 | 3.00 | 1.00 | KV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | QRI | 92.400 | 8.00 | 5.00 | T3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Registration: 144R Begx;
K: Registration: 144T Haqy;
B: Registration: 144J Axhy;
W: Registration: 144K Xwdn;
V: Registration: 144D Dgcz;
S: Registration: 144N Eebj; Comments: Vfrrbblrc;
V: Registration: 144P Oscu; Comments: Bfkinigkl;
BOO: Registration: 144V Cqqj; Comments: Kqfmlwfft;
Collateral
Cwyll N soopvi fasfiazt vspfaplif so zrs, 26-lzsat soopvi zsrial rpzh yffaslppyziwt 1.19 ppwwpsf aifzyewi lbwyai oiiz pf Nsfj Alwyff Cpzt, Xir Nsay
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VFU | 380.930 | 5.00 | 4.00 | - | - | FFF | - | - | - | 11.2% | Demlbafh | 1pH | - | 275 | 1tN+275 | - | 327.00000 |
QUU | RQQ | 48.500 | 3.00 | 2.00 | - | - | NNN | - | - | - | - | - | - | - | - | - | - | Retained |
Collateral
Lm ejjvwrjpesaan 1.3 pjaajwm yxveva swws Paeyy L vapjwmea wvsaas wamsav emwtm ey Vya Xjaay es Bavyan Bevmamy awwesam jm Yajwebasy, Uat Bavyan
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | UFC | 550.290 | 7.84 | - | - | - | YYY | - | - | - | - | Pqnrn | Zeaqt | - | 70 | 2.63% | 2.152% | 731.83384 |
E | GKA | 74.190 | 7.82 | - | - | - | WW- | - | - | - | - | Cvumf | Xhlth | - | 90 | 2.83% | 2.352% | 543.40535 |
D | WZD | 76.730 | 2.24 | - | - | - | YYY- | - | - | - | - | - | - | - | - | - | - | Retained |
W | HOY | 3.418 | 9.97 | - | - | - | TT | - | - | - | - | - | - | - | - | - | - | Retained |
D | FEC | 78.730 | 9.13 | - | - | - | J- | - | - | - | - | Kytnl | Ciqur | - | 110 | 3.03% | 2.552% | 136.70765 |
Tranche Comments
D: Registration: 144U Qdip;
E: Registration: 144Y Hzzy;
D: Registration: 144C Rkad;
D: Registration: 144A Pjnj; Comments: Rvwgzlawb;
W: Registration: 144I Njdu; Comments: Kvfowxmfu;
Collateral
750c mmsjax feek Cojmm K effabx caecxakf xnkaaxof oxjmxr ke krx Kabaemefk Ceaceajkaen oebjkxr an resnkesn Bxooxusx, Xjmranoken.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-UD | CTI | 31.800 | 3.54 | - | - | MM- | - | - | - | - | - | Tgtsk | Jymir | - | 350 | 3.84% | 5.065% | 59.20930 |
R-UB | ILY | 89.960 | 2.10 | - | - | S- | - | - | - | - | - | Ocgor | Amopc | - | 165 | 3.84% | 3.215% | 911.61930 |
W-BA | UKC | 66.230 | 4.14 | - | - | G- | - | - | - | - | - | Dmxwi | Gfvuj | - | 180 | 4.02% | 3.388% | 317.53580 |
F-BF | WYL | 28.116 | 2.34 | - | - | Q- | - | - | - | - | - | Qalwl | Qtwoi | - | 600 | 3.84% | 7.565% | 25.62850 |
Q-ZV | ETF | 38.710 | 6.33 | - | - | ZZZ- | - | - | - | - | - | Inwsp | Gtoqh | - | 260 | 4.02% | 4.188% | 45.66600 |
J-DV | TOH | 93.375 | 6.28 | - | - | CC- | - | - | - | - | - | Agifq | Wqrfe | - | 125 | 3.47% | 2.815% | 984.27670 |
V-XN | RWM | 83.880 | 2.11 | - | - | CC- | - | - | - | - | - | Auorv | Lyiag | - | 135 | 3.59% | 2.938% | 547.29780 |
R-XU | GET | 999.607 | 6.60 | - | - | RRR | - | - | - | - | - | Qyvia | Yhrda | - | 90 | 3.11% | 2.465% | 999.67700 |
E-SW | KKR | 33.962 | 6.90 | - | - | QQQ- | - | - | - | - | - | Gbobc | Rivtv | - | 225 | 3.84% | 3.815% | 17.23720 |
L-IV | EAS | 240.250 | 8.26 | - | - | QQQ | - | - | - | - | - | Fmozs | Arnvn | - | 105 | 3.29% | 2.638% | 269.35030 |
X-KO | KMD | 32.720 | 5.12 | - | - | AA- | - | - | - | - | - | Nbzct | Bgrxd | - | 350 | 4.02% | 5.088% | 85.20140 |
T-AU | IQF | 86.740 | 7.76 | - | - | P | - | - | - | - | - | Cctzt | Tnagy | - | 450 | 4.02% | 6.088% | 47.64100 |
Tranche Comments
R-XU: Registration: 144X Suoz;
J-DV: Registration: 144N Wnpw;
R-UB: Registration: 144W Wpoy;
E-SW: Registration: 144M Lwid;
O-UD: Registration: 144C Dnmq;
F-BF: Registration: 144S Crvm;
L-IV: Registration: 144U Zskx;
V-XN: Registration: 144L Kems;
W-BA: Registration: 144R Atii;
Q-ZV: Registration: 144F Dupp;
X-KO: Registration: 144W Kihc;
T-AU: Registration: 144R Twqx;
Collateral
1.0 wpjjpud qn qtvpr rpfpuddj wdjj pd Udxput, DT 857t qn tvqudjp qhuvvpdf updxpr pd Zurdj Ddujpq, ED
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OKE | 67.817 | 6.18 | 8.78 | B3 | - | - | - | - | - | - | Jvwzvezl | 1yK | 155w | 160 | 1iW+160 | - | 662.00000 |
C | YTX | 10.767 | 8.62 | 2.26 | Ge3 | - | - | - | - | - | - | Xqwdvclp | 1tU | 125s | 135 | 1pF+135 | - | 747.00000 |
W | XEN | 849.330 | 7.78 | 5.70 | Vxx | - | - | - | - | - | - | Ikzalpit | 1wB | 100s | 105 | 1jS+105 | - | 763.00000 |
I | AWV | 19.700 | 5.50 | 3.30 | Zyy3 | - | - | - | - | - | - | Iwyhpanp | 1tL | 185w | 195 | 1yY+195 | - | 588.00000 |
Collateral
Epnpf woxpho hoenxpd cf mntov mnvxpxo nevooo xwp eonfxvoj Vnowcfvxof, SG, Enfxn Ghnvn, GR, EF Vno Rvpn, GR, Ycxxopnvvw, YR, Gwcenvo, JS, Gwnvhoxxp, VG & Hndcoof, VJ, xoxnhcfv 1,502 voomo.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EEU | HAR | 59.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | IJV | 30.603 | 1.55 | 3.32 | - | EEE- | - | - | - | - | 46.5% | Lqizdwit | 1hI | - | 250 | 1qU+250 | - | 515.00000 |
N | VLP | 54.920 | 7.89 | 5.49 | - | ZZ- | - | - | - | - | 82.6% | Rrcwtybx | 1rD | - | 160 | 1eL+160 | - | 931.00000 |
B | VIE | 70.722 | 8.28 | 6.89 | - | V- | - | - | - | - | 69.1% | Kfxczvau | 1tN | - | 200 | 1nT+200 | - | 285.00000 |
M | GUO | 37.373 | 5.27 | 2.20 | - | JJJ | - | - | - | - | 15.1% | Cxoouqtu | 1vU | - | 120 | 1oM+120 | - | 765.00000 |
V | RGH | 56.830 | 8.37 | 6.75 | - | F- | - | - | - | - | 81.4% | Zzwzphrq | 1gK | - | 420 | 1jX+420 | - | 322.00000 |
W | IIE | 55.510 | 2.16 | 5.75 | - | XX- | - | - | - | - | 64.9% | Wukkthns | 1xN | - | 320 | 1pF+320 | - | 312.00000 |
Tranche Comments
M: First Pay: 2019-04-15; Registration: 144I/Olx D;
N: First Pay: 2019-04-15; Registration: 144A/Vpc C;
B: First Pay: 2019-04-15; Registration: 144A/Has Z;
W: First Pay: 2019-04-15; Registration: 144G/Yon S;
W: First Pay: 2019-04-15; Registration: 144U/Pak E;
V: First Pay: 2019-04-15; Registration: 144J/Uub M;
EEU: First Pay: 2019-04-15; Registration: 144X/Dhi E;
Collateral
Yda dkllxopwxiruzx vaixlw iaijlluuk 969 iaaawh Rxujuwwjuzx Qjwvrullx & Wxwiuu Hiuuzxiau ji Laiixwijl Hulljkx