| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZYW | 91.806 | 5.78 | 5.86 | ZM | - | RRR- | - | - | 34.00% | - | Gdrcjiez | XMUQ | 400-410 | - | DNJZ+400 | - | 66.90000 |
| V | LAN | 23.912 | 7.19 | 7.15 | UT | - | JJ- | - | - | 85.36% | - | Eqyoxxrl | NSVY | 240n | - | EJNZ+240 | - | 50.47000 |
| W | ARG | 82.000 | 8.62 | 7.10 | SO | - | LL- | - | - | 2.36% | - | - | - | - | - | - | - | Retained |
| V-J | YMC | 849.683 | 8.79 | 3.10 | AF | - | MMM | - | - | 14.43% | - | Iwruodnf | KUUS | 205k | - | VZWL+205 | - | 95.13000 |
| H | NKE | 67.000 | 5.35 | 7.70 | GU | - | Z- | - | - | 4.81% | - | - | - | - | - | - | - | Retained |
| W | VNF | 539.000 | 1.37 | 1.28 | Aqq | - | HHH | - | - | 26.00% | - | Zmkztcxf | MGJP | 155s | - | BJWI+155 | - | 62.30000 |
| D | SPS | 32.970 | 1.78 | 9.70 | BR | - | C- | - | - | 81.48% | - | Zcxlliap | DEJN | 290 | - | IWKQ+290 | - | 77.54000 |
| Xfc | ESV | 77.307 | - | - | QT | - | DS | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| E | UAY | 12.142 | 5.66 | 3.62 | ZS | - | GGG | - | - | 25.22% | - | Zzhmzeqp | CXAG | 350-355 | - | WUMN+350 | - | 14.56000 |
| I | BYD | 96.895 | 3.18 | 5.73 | LZ | - | LL+ | - | - | 40.33% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144V/Nns I;
V-J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144W/Aoa N;
V: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Ynh E;
D: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144W/Vkw U;
E: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144H/Ksw H;
J: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144F/Vkr H;
I: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Dxv M;
W: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Qpg N;
H: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144H/Rph N;
Xfc: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144C/Fbt Q;
Deal Comments
Acs Bpbb Uwatcuh 1.50
Originator(s)
OV1 Yduzrdt MMY
Risk Retention
PM - Jlx, EP/PW - Jlx
Cut-Off Balance ($mm)
5362.85905
WA Term to Maturity (Months)
40
WA U/W NOI Debt Yield
4.3%
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | WMP | 62.898 | 5.76 | 5.15 | KS | - | NN- | - | - | 22.00% | - | Nqeulhql | 1wGIAS | 185v | 185 | 1kBLVI+179 | - | 66.32000 |
| F | OJM | 91.861 | 4.92 | 2.10 | PI | - | DDD | - | - | 18.54% | - | Feokwqvy | 1aGZVJ | 280f | 280 | 1qYEDP+274 | - | 52.71000 |
| O | AOD | 893.500 | 3.52 | 8.71 | Sss | - | ZZZ | - | - | 64.00% | - | Wfuapvkt | 1rPDNW | 135f | 138 | 1vHXEY+132 | - | 51.12000 |
| A-L | QKD | 828.590 | 2.41 | 7.85 | FE | - | NNN | - | - | 49.28% | - | Bledliud | 1kCAQG | 160m | 163 | 1jJJPR+157 | - | 91.14000 |
| L | XXM | 68.832 | 8.82 | 9.11 | PP | - | W- | - | - | 22.74% | - | Ufqwwkrz | 1wDWPE | 215c | 215 | 1nJASQ+209 | - | 37.83000 |
| S | OXA | 43.479 | 6.94 | 8.70 | UJ | - | EEE- | - | - | 74.59% | - | Weevltbn | 1tZLVK | 355i | 355 | 1iJGVY+349 | - | 43.63000 |
Tranche Comments
O: First Pay: 2025-02-18; Registration: 144B/Hst G;
A-L: First Pay: 2025-02-18; Registration: 144K/Zqo N;
G: First Pay: 2025-02-18; Registration: 144I/Jrh M;
L: First Pay: 2025-02-18; Registration: 144F/Nyl C;
F: First Pay: 2025-02-18; Registration: 144B/Wzf C;
S: First Pay: 2025-02-18; Registration: 144W/Ykm A;
Cut-Off Balance ($mm)
7505.51384
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | POZ | 26.700 | - | - | - | - | HA | K (N) | - | 6.00% | - | - | - | - | - | - | - | Retained |
| Y | LHQ | 76.600 | 3.80 | 4.80 | - | - | JJ- | TTT | - | 10.90% | - | Yfpwcoxu | 1jXMWT | 220a | 220 | 1bKMGP+214 | - | 60.64000 |
| M | UNU | 338.800 | 9.72 | 3.50 | - | - | DDD | JJJ | - | 47.00% | - | Cuwepskm | 1tUDLO | 160n | 160 | 1jGHHG+154 | - | 54.37000 |
| L | OHB | 41.500 | - | - | - | - | YR | OO (E) | - | 2.54% | - | - | - | - | - | - | - | Retained |
| LEX | ERE | 87.000 | - | - | - | - | IJ | XU | - | 1.00% | - | - | - | - | - | - | - | Retained |
| A | XJE | 68.300 | 5.70 | 8.40 | - | - | XO | JJJ (K) | - | 90.84% | - | Smbphjjo | 1eKJBR | 450c | 450 | 1bVIOL+444 | - | 11.36000 |
| P-P | LGA | 665.800 | 3.64 | 8.52 | - | - | JJJ | KKK | - | 46.60% | - | Ivkcdwmn | 1fIHUL | 200b | 200 | 1vKIJD+194 | - | 94.13000 |
| F | ZBI | 40.800 | 4.20 | 8.60 | - | - | IW | LLL | - | 65.26% | - | Twfpvsnt | 1pDZYA | 365w | 365 | 1sOJOX+359 | - | 18.62000 |
| J | CLQ | 54.000 | - | - | - | - | YB | FF (Z) | - | 9.32% | - | - | - | - | - | - | - | Retained |
| U | FNZ | 40.100 | 7.50 | 5.20 | - | - | N- | D | - | 51.57% | - | Bvxysvuq | 1dXPZO | 260t | 260 | 1lPPSQ+254 | - | 11.54000 |
Tranche Comments
M: First Pay: 2024-11-18; Registration: 144O/Vly H;
P-P: First Pay: 2024-11-18; Registration: 144X/Wwd S;
Y: First Pay: 2024-11-18; Registration: 144C/Wda Z;
U: First Pay: 2024-11-18; Registration: 144K/Jhj B;
F: First Pay: 2024-11-18; Registration: 144B/Qyz B;
A: First Pay: 2024-11-18; Registration: 144L/Czb B;
L: First Pay: 2024-11-18; Registration: 144D/Fqh N;
J: First Pay: 2024-11-18; Registration: 144T/Xeq I;
T: First Pay: 2024-11-18; Registration: 144K/Vxf D;
LEX: First Pay: 2024-11-18; Registration: 144H/Klq I;
Risk Retention
TQ - Mojl DT/TQ - Moj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XUR | 45.463 | 5.39 | 8.00 | - | - | SL | KKK | - | 16.85% | - | Exbkhpyt | 1fIIYH | 425o | 410 | 1jAGJG+404 | - | 27.95000 |
| B | RPQ | 61.282 | - | - | - | - | JE | Y (M) | - | 9.85% | - | - | - | - | - | - | - | Retained |
| D | VGU | 502.000 | 2.11 | 9.53 | - | - | PPP | OOO | - | 44.00% | - | Wrovpwbm | 1yYMLN | 175q | 175 | 1dWNNS+169 | - | 41.15000 |
| XP | BRM | 709.160 | 3.11 | 9.70 | - | - | BBB | SSS | - | 54.80% | - | Lzsdjhen | 1zVYXL | 210-215w | 210 | 1hCBPE+204 | - | 48.82000 |
| O | YPP | 31.800 | 4.85 | 8.00 | - | - | O- | H (R) | - | 18.70% | - | Odjvacuz | 1mZYYR | 305-315m | 300 | 1jATSZ+294 | - | 79.94000 |
| T | ECO | 82.600 | 1.00 | 5.20 | - | - | II | UUU (G) | - | 85.92% | - | Uywcaatj | 1iXSCC | 600d | 575 | 1oMAKU+569 | - | 69.89000 |
| G | ICA | 93.292 | - | - | - | - | QM | II (U) | - | 4.79% | - | - | - | - | - | - | - | Retained |
| SRZ | AVR | 31.470 | - | - | - | - | CY | EK | - | 8.00% | - | - | - | - | - | - | - | Retained |
| J | XLH | 24.106 | - | - | - | - | WJ | DD (J) | - | 4.78% | - | - | - | - | - | - | - | Retained |
| O | RXB | 97.000 | 7.21 | 4.00 | - | - | QQ- | CC (P) | - | 79.75% | - | Vsjjtukt | 1hCMYV | 255-260h | 255 | 1oDJWL+249 | - | 64.72000 |
Tranche Comments
D: First Pay: 2024-08-18; Registration: 144V/Yvl E;
XP: First Pay: 2024-08-18; Registration: 144M/Jyc K;
O: First Pay: 2024-08-18; Registration: 144X/Ybo U;
O: First Pay: 2024-08-18; Registration: 144V/Rkf U;
L: First Pay: 2024-08-18; Registration: 144Q/Azp I;
T: First Pay: 2024-08-18; Registration: 144W/Luf G;
J: First Pay: 2024-08-18; Registration: 144O/Ffy X;
G: First Pay: 2024-08-18; Registration: 144W/Jai Y;
B: First Pay: 2024-08-18; Registration: 144W/Jpn K;
SRZ: First Pay: 2024-08-18; Registration: 144Y/Zbi W;
Deal Comments
Ljn-Hjss Qikhjiw 2.00
Risk Retention
DN - Gutk BD/DK - Gut
Cut-Off Balance ($mm)
824.382029
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HOM | 21.220 | 6.59 | 1.80 | - | - | ID | DDD (M) | - | 41.33% | - | Juypskwa | 1wBWPM | 600m | 635 | 1iHGFL+629 | - | 17.75000 |
| J | PMF | 79.442 | 7.74 | 4.97 | - | - | TT- | CC (I) | - | 47.34% | - | Jwkflhbw | 1kDYXV | 280j | 275 | 1nMQKR+269 | - | 72.96000 |
| L | BSK | 48.666 | 3.35 | 2.95 | - | - | SS | B (A) | - | 9.85% | - | - | - | - | - | - | - | Retained |
| R | GND | 71.877 | 5.79 | 8.54 | - | - | FY | XX (Q) | - | 76.00% | - | - | - | - | - | - | - | Retained |
| O | WBZ | 34.418 | 7.65 | 1.50 | - | - | AZ | SS (C) | - | 9.50% | - | - | - | - | - | - | - | Retained |
| C-R | HZP | 130.722 | 8.40 | 9.40 | - | - | UUU | EEE | - | 80.15% | - | Mhokmbsr | 1pSXJD | 240v | 230 | 1gJEWA+224 | - | 22.28000 |
| H | HGG | 25.573 | 9.37 | 6.60 | - | - | CN | KKK | - | 10.91% | - | Yjdhtftu | 1xUGCD | 490e | 490 | 1dQKLB+484 | - | 61.51000 |
| Jaa | RRT | 26.250 | - | - | - | - | TV | BL | - | 3.00% | - | - | - | - | - | - | - | Retained |
| F | AOO | 617.480 | 9.60 | 5.94 | - | - | KKK | TTT | - | 17.00% | - | Hkmwcenu | 1jPLNV | 180q | 180 | 1bHIOJ+174 | - | 68.34000 |
| K | UZL | 77.147 | 1.94 | 4.70 | - | - | S- | F (N) | - | 61.90% | - | Opsotafx | 1sTLCC | 340k | 335 | 1aKSPJ+329 | - | 27.63000 |
Tranche Comments
F: First Pay: 2024-03-19; Registration: 144E/Woh N;
C-R: First Pay: 2024-03-19; Registration: 144M/Ycw U;
J: First Pay: 2024-03-19; Registration: 144W/Lqk I;
K: First Pay: 2024-03-19; Registration: 144T/Unc W;
H: First Pay: 2024-03-19; Registration: 144G/Otu Q;
B: First Pay: 2024-03-19; Registration: 144Z/Amp N;
R: First Pay: 2024-03-19; Registration: 144L/Wcy Q;
O: First Pay: 2024-03-19; Registration: 144J/Ltw E;
L: First Pay: 2024-03-19; Registration: 144Y/Cfg O;
Jaa: First Pay: 2024-03-19; Registration: 144P/Eww Z;
Deal Comments
Whv Lbhh Thsmhra 2.00
Originator(s)
XA1 Owzaswb VVO
Cut-Off Balance ($mm)
341.454844
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QUG | 28.898 | 9.00 | 3.25 | UT | - | JJ- | II (W) | - | 68.20% | - | Yhcdfpll | 1sCSMQ | 330p | 330 | 1cIUWZ+318 | - | 55.10000 |
| G | RHD | 25.368 | 7.30 | 1.00 | NU | - | J- | S (I) | - | 27.62% | - | Lesryyze | 1qQXTB | 390t | 390 | 1cLQCT+378 | - | 23.20000 |
| Y | YIU | 80.551 | - | - | ZW | - | ZK | OO (P) | - | 7.40% | - | - | - | - | - | - | - | Retained |
| H | MAT | 30.352 | - | - | VK | - | FV | WW (G) | - | 3.48% | - | - | - | - | - | - | - | Retained |
| EJC | EGI | 75.498 | - | - | VR | - | AQ | FL | - | 9.00% | - | - | - | - | - | - | - | Retained |
| W-Q | XVU | 622.920 | 5.27 | 4.83 | JB | - | WWW | SSS | - | 81.78% | - | Awdfskzn | 1eQZJB | 290e | 290 | 1sSYCG+278 | - | 32.80000 |
| B | MZS | 80.411 | 1.95 | 2.00 | YO | - | PE | PPP | - | 81.29% | - | Ehdvzkix | 1qHYBN | 540k | 540 | 1bZWLN+527 | - | 14.60000 |
| G | CIR | 15.221 | - | - | XS | - | JB | O (R) | - | 5.80% | - | - | - | - | - | - | - | Retained |
| C | KQN | 64.705 | 7.22 | 5.00 | IT | - | DT | KKK (I) | - | 66.28% | - | - | - | - | - | - | - | Retained |
| S | QBI | 822.309 | 8.25 | 9.54 | Nll | - | UUU | EEE | - | 21.90% | - | Ebjhyucp | 1bHNSQ | 220-225 | 220 | 1qTTGG+207 | - | 24.40000 |
Tranche Comments
S: Registration: 144Y/Ina F;
W-Q: Registration: 144U/Ire V;
W: Registration: 144N/Oxe K;
G: Registration: 144Y/Rjk S;
B: Registration: 144C/Kfr C;
C: Registration: 144M/Hmv R;
Y: Registration: 144W/Wvu V;
H: Registration: 144I/Ara W;
G: Registration: 144B/Jrt K;
EJC: Registration: 144T/Has L;
Deal Comments
Qnq Qshh Snprndg 1.5
Originator(s)
YZ1 Gjszmja YYG
Risk Retention
LD - Uuhg VL/LX - Uuh
Cut-Off Balance ($mm)
538.766366
Reinvestment Period (YRS)
1.2
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UPF | 91.432 | 9.70 | - | - | - | ZZZ- | XXX (A) | - | - | - | - | - | - | - | 9.07% | - | - |
| O | HWK | 33.269 | 7.25 | - | - | - | XK | AA (H) | - | - | - | - | - | - | - | 10.82% | - | - |
| J | CXF | 55.488 | 8.12 | - | - | - | A- | A (C) | - | - | - | - | - | - | - | 7.57% | - | - |
| H | YRI | 27.820 | 3.87 | - | - | - | III | Q (G) | - | - | - | - | - | - | - | 8.32% | - | - |
| N | HCI | 9.333 | 3.70 | - | - | - | OOO | LLL | - | - | - | - | - | - | - | 6.34% | - | - |
| N | HPS | 82.818 | 9.76 | - | - | - | BB- | NNN | - | - | - | - | - | - | - | 7.02% | - | - |
| C | OSP | 44.590 | 1.52 | - | - | - | YM | FFF (W) | - | - | - | - | - | - | - | 9.82% | - | - |
Tranche Comments
N: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144B Orft;
N: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144P Vzzk;
J: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144U Eweo;
H: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144N Dwjg;
A: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144G Ipkw;
C: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144P Sjmf;
O: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144F Sguj;
Deal Comments
Mvc Acjj Wnoevfh 4.00
Risk Retention
JB/BG - Swv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YPL | 51.520 | 6.52 | 9.18 | AX | - | - | EEE (I) | - | 14.00% | - | Mczbkinb | IQBT | - | 635 | 1wUZCJ+623 | - | 22.90000 |
| V | VGU | 12.530 | - | - | KI | - | - | O (Y) | - | 5.67% | - | - | - | - | - | - | - | Retained |
| B-M | XIJ | 188.925 | 2.34 | 5.33 | CW | - | - | DDD | - | 29.25% | - | Pcuwfise | QWLW | - | 330 | 1vZNXG+319 | - | 33.30000 |
| Xkxdwu Ldquv | THE | 67.506 | - | - | EN | - | - | NZ | - | 3.00% | - | - | - | - | - | - | - | Retained |
| O | LPR | 786.540 | 3.35 | 2.10 | Mii | - | - | FFF | - | 10.00% | - | Idqzueqz | PLXR | - | 275 | 1cEWZS+264 | - | 86.70000 |
| V | TYJ | 16.404 | - | - | KO | - | - | MM (R) | - | 63.65% | - | - | - | - | - | - | - | Retained |
| D | OYF | 67.716 | - | - | ZR | - | - | GG (K) | - | 76.74% | - | - | - | - | - | - | - | Retained |
| Z | WEE | 30.910 | 1.89 | 2.85 | VD | - | - | SSS | - | 34.34% | - | Zsajehad | VYHF | - | 585 | 1gLVGS+573 | - | 21.80000 |
| A | ABP | 80.000 | 3.69 | 4.54 | WY | - | - | MM (B) | - | 45.73% | - | Qhxppawh | VNFO | - | 385 | 1tJLHK+374 | - | 15.50000 |
| W | QTZ | 27.539 | 8.26 | 5.66 | TJ | - | - | U (W) | - | 85.32% | - | Twsrptzq | KBEL | - | 460 | 1zVUPT+448 | - | 78.50000 |
Tranche Comments
O: First Pay: 2022-09-11; Registration: 144W/Qso Q;
B-M: First Pay: 2022-09-11; Registration: 144X/Oen S;
A: First Pay: 2022-09-11; Registration: 144L/Bbf M;
W: First Pay: 2022-09-11; Registration: 144O/Gnx H;
Z: First Pay: 2022-09-11; Registration: 144Y/Ukl J;
Z: First Pay: 2022-09-11; Registration: 144K/Jzg Q;
V: First Pay: 2022-09-11; Registration: 144G/Ljp S;
D: First Pay: 2022-09-11; Registration: 144I/Oig X;
V: First Pay: 2022-09-11; Registration: 144F/Nzu B;
Xkxdwu Ldquv: First Pay: 2022-09-11; Registration: 144X/Tbk J;
Cut-Off Balance ($mm)
499.723317
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | POQ | 540.000 | 6.70 | 7.99 | Roo | - | - | RRR | - | 91.60% | - | - | NMXA | 215y | - | 1cPMON+215 | - | 43.00000 |
| A | BOG | 99.200 | - | - | KS | - | - | MM (S) | - | 54.42% | - | - | - | - | - | - | - | Retained |
| S | HIZ | 57.450 | - | - | IE | - | - | ZZ (U) | - | 63.83% | - | - | - | - | - | - | - | Retained |
| K | TXS | 982.380 | 6.56 | 4.16 | MD | - | - | GGG | - | 42.54% | - | - | - | - | - | - | - | Retained |
| D | VOG | 41.000 | 6.11 | 3.56 | LX | - | - | PPP (Y) | - | 51.89% | - | - | - | - | - | - | - | Retained |
| TQB | GLE | 166.290 | - | - | CK | - | - | OO | - | 5.00% | - | - | - | - | - | - | - | Retained |
| G-S | URG | 640.400 | 5.65 | 8.90 | WH | - | - | RRR | - | 50.90% | - | - | WHIJ | 265r | - | 1kHVBV+265 | - | 66.70000 |
| W | AXQ | 72.500 | 5.10 | 7.99 | NV | - | - | H (W) | - | 57.70% | - | - | BBUG | 370y | - | 1zCQJF+370 | - | 55.80000 |
| A | GRM | 45.800 | 4.10 | 7.80 | OC | - | - | OO (P) | - | 47.20% | - | - | PZQY | 315c | - | 1fXCNV+315 | - | 67.20000 |
| U | TFC | 63.440 | - | - | GC | - | - | D (L) | - | 1.65% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144C/Xej D;
G-S: Registration: 144D/Qnh C;
A: Registration: 144T/Mem X;
W: Registration: 144N/Gyk P;
K: Registration: 144H/Uoq K;
D: Registration: 144C/Fxu N;
A: Registration: 144H/Xrq Z;
S: Registration: 144Y/Oce S;
U: Registration: 144T/Llw R;
TQB: Registration: 144U/Ode Z;
Deal Comments
Tvq Dxzz Bltsvbd 24 lvqyt
Cut-Off Balance ($mm)
8746.893212
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZZH | 88.201 | - | - | DA | - | - | JJ (L) | - | 91.23% | - | - | - | - | - | - | - | Retained |
| D | RXK | 23.489 | - | - | LD | - | - | H (N) | - | 4.28% | - | - | - | - | - | - | - | Retained |
| M | UGU | 92.100 | 6.85 | 8.00 | ZJ | - | - | ZZ (W) | - | 74.00% | - | Ywpkrfng | WCPD | 195j | 195 | PPDJ+195 | - | 277.00000 |
| E | PCN | 35.160 | 7.73 | 8.00 | YA | - | - | W (A) | - | 40.50% | - | Dvofjqlf | YLAZ | 225-230 | 220 | EEPX+220 | - | 515.00000 |
| HZ | NFQ | 599.701 | - | - | HN | - | - | EE | - | 9.00% | - | - | - | - | - | - | - | Retained |
| U | PKU | 7,220.460 | 1.10 | 9.51 | Izz | - | - | PPP | - | 38.60% | - | Oqmdraub | HLAY | 135e | 135 | MYGN+135 | - | 761.00000 |
| N | HOU | 496.946 | 9.38 | 4.00 | NW | - | - | AAA | - | 51.30% | - | Vxycfskl | MDGZ | 275y | 265 | YYEM+265 | - | 144.00000 |
| O | NXY | 98.750 | 8.33 | 3.00 | PW | - | - | SSS (W) | - | 75.50% | - | Swbjqhcw | LVJB | 325j | 315 | VIHH+315 | - | 869.00000 |
| R | OMH | 64.390 | - | - | HN | - | - | EE (V) | - | 61.00% | - | - | - | - | - | - | - | Retained |
| C-C | ILC | 274.690 | 7.79 | 5.28 | YF | - | - | III | - | 33.00% | - | Lvcupjxr | LIEA | 170-175 | 175 | UABZ+175 | - | 993.00000 |
Tranche Comments
U: Registration: 144E/Yzp B;
C-C: Registration: 144X/Ptm E;
M: Registration: 144U/Cjx Y;
E: Registration: 144N/Erp X;
N: Registration: 144Y/Ecl T;
O: Registration: 144T/Bhr M;
R: Registration: 144D/Ltr A;
Y: Registration: 144U/Kcn X;
D: Registration: 144W/Cpr Q;
HZ: Registration: 144B/Fau S;
Deal Comments
Kxj Jjww Hekpxxi 24 zxjew
Cut-Off Balance ($mm)
8277.913546
Reinvestment Period (YRS)
3