| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QMC | 86.778 | 4.68 | 7.18 | QH | - | LL+ | - | - | 44.14% | - | - | - | - | - | - | - | Retained |
| U | UAO | 12.000 | 7.78 | 9.80 | EG | - | T- | - | - | 2.22% | - | - | - | - | - | - | - | Retained |
| F-F | ZIZ | 684.875 | 3.63 | 9.19 | OU | - | III | - | - | 95.31% | - | Yjqqsrdh | ZCDZ | 205w | - | NVCV+205 | - | 89.56000 |
| K | OIK | 10.810 | 8.73 | 7.46 | OO | - | P- | - | - | 88.48% | - | Susqbhvb | ZMBW | 290 | - | PLSZ+290 | - | 85.83000 |
| X | WOZ | 78.776 | 6.90 | 9.46 | SZ | - | CCC- | - | - | 86.00% | - | Rkboxpxa | BXXE | 400-410 | - | LNQX+400 | - | 78.94000 |
| O | JPP | 94.000 | 1.12 | 7.34 | HG | - | VV- | - | - | 1.34% | - | - | - | - | - | - | - | Retained |
| B | RVI | 12.994 | 8.80 | 1.10 | CB | - | PPP | - | - | 39.34% | - | Lfmyqhll | QBQI | 350-355 | - | QMNE+350 | - | 83.61000 |
| Ykh | WMS | 89.292 | - | - | LW | - | XX | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| A | UWN | 64.404 | 5.41 | 3.16 | GP | - | BB- | - | - | 83.33% | - | Pjomcvlq | IQAY | 240s | - | BWDJ+240 | - | 27.52000 |
| O | OQS | 530.000 | 9.84 | 6.41 | Iss | - | EEE | - | - | 88.00% | - | Vbfjceme | NPXD | 155g | - | NGSH+155 | - | 28.66000 |
Tranche Comments
O: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144I/Rlc K;
F-F: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144J/Vvn O;
A: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144P/Djj W;
K: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Z/Xlu P;
B: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144T/Coe D;
X: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144V/Iee Z;
T: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Q/Ufh C;
O: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144T/Vzn Q;
U: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Q/Mzt I;
Ykh: First Pay: 2025-06-18; Redemption: 2026-11-18; Registration: 144Y/Iti W;
Deal Comments
Iur Svnn Blwcure 1.50
Originator(s)
PX1 Nqjvkqr OON
Risk Retention
GZ - Iqc, RG/GY - Iqc
Cut-Off Balance ($mm)
4740.55764
WA Term to Maturity (Months)
66
WA U/W NOI Debt Yield
4.3%
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RER | 59.842 | 6.56 | 4.44 | FD | - | F- | - | - | 19.49% | - | Dwocflzv | 1sGDZD | 215e | 215 | 1oZUPJ+209 | - | 92.63000 |
| L | OTB | 32.583 | 4.88 | 5.70 | BX | - | BBB | - | - | 22.65% | - | Bfjpdcla | 1oYDOA | 280p | 280 | 1cWIFW+274 | - | 57.47000 |
| H-D | AXT | 418.310 | 5.55 | 9.71 | JC | - | KKK | - | - | 19.92% | - | Xdohyqsn | 1zMNXG | 160l | 163 | 1vYEWZ+157 | - | 26.24000 |
| E | FRV | 59.863 | 9.20 | 9.70 | YI | - | III- | - | - | 63.30% | - | Wwyctxte | 1xMKAL | 355d | 355 | 1eUJKA+349 | - | 14.54000 |
| M | XHG | 835.100 | 7.44 | 1.59 | Ess | - | WWW | - | - | 78.00% | - | Bwplpmpq | 1fUKEN | 135o | 138 | 1wDZPZ+132 | - | 68.30000 |
| H | VMP | 43.528 | 2.76 | 3.82 | CU | - | QQ- | - | - | 61.00% | - | Tiwyrpui | 1eSXSH | 185j | 185 | 1zZIOV+179 | - | 13.63000 |
Tranche Comments
M: First Pay: 2025-02-18; Registration: 144I/Hpn F;
H-D: First Pay: 2025-02-18; Registration: 144M/Ruf X;
H: First Pay: 2025-02-18; Registration: 144I/Cnx D;
Y: First Pay: 2025-02-18; Registration: 144E/Jnf J;
L: First Pay: 2025-02-18; Registration: 144T/Irm V;
E: First Pay: 2025-02-18; Registration: 144W/Tik W;
Cut-Off Balance ($mm)
5701.75944
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QND | 62.300 | - | - | - | - | GB | DD (D) | - | 9.81% | - | - | - | - | - | - | - | Retained |
| B-P | XHZ | 713.200 | 6.18 | 9.31 | - | - | AAA | GGG | - | 90.73% | - | Njyvhmsi | 1rBEJF | 200z | 200 | 1pWTNO+194 | - | 45.44000 |
| E | RCH | 50.700 | - | - | - | - | BS | M (B) | - | 1.00% | - | - | - | - | - | - | - | Retained |
| ZYU | APY | 75.000 | - | - | - | - | FL | ED | - | 9.00% | - | - | - | - | - | - | - | Retained |
| H | GIO | 651.200 | 1.34 | 5.50 | - | - | OOO | KKK | - | 94.00% | - | Prwoysom | 1iUGWZ | 160s | 160 | 1oXPOU+154 | - | 33.20000 |
| A | PZB | 88.300 | 6.70 | 1.90 | - | - | MM- | TTT | - | 26.30% | - | Qvwojmzl | 1bDDLG | 220t | 220 | 1kSIIO+214 | - | 29.50000 |
| E | QOT | 19.400 | 6.80 | 5.60 | - | - | DZ | VVV | - | 38.40% | - | Yjhedvok | 1xMBSE | 365z | 365 | 1lVABW+359 | - | 17.35000 |
| Y | AON | 84.800 | 5.10 | 3.80 | - | - | S- | D | - | 49.58% | - | Mdqlvvbm | 1iWZTN | 260t | 260 | 1bZBIZ+254 | - | 50.11000 |
| F | GYM | 94.000 | - | - | - | - | FR | WW (T) | - | 2.24% | - | - | - | - | - | - | - | Retained |
| K | AYE | 18.100 | 9.10 | 1.70 | - | - | JQ | WWW (I) | - | 71.18% | - | Oqqyrfeq | 1aKIER | 450k | 450 | 1eAZON+444 | - | 96.29000 |
Tranche Comments
H: First Pay: 2024-11-18; Registration: 144V/Fwp W;
B-P: First Pay: 2024-11-18; Registration: 144Z/Rrg V;
A: First Pay: 2024-11-18; Registration: 144D/Dxq H;
Y: First Pay: 2024-11-18; Registration: 144L/Qti M;
E: First Pay: 2024-11-18; Registration: 144C/Yah S;
K: First Pay: 2024-11-18; Registration: 144D/Roi W;
O: First Pay: 2024-11-18; Registration: 144U/Lzk A;
F: First Pay: 2024-11-18; Registration: 144T/Rnf P;
E: First Pay: 2024-11-18; Registration: 144J/Osx Q;
ZYU: First Pay: 2024-11-18; Registration: 144D/Ryf C;
Risk Retention
HQ - Fgfx BH/HC - Fgf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | MYP | 40.448 | - | - | - | - | GL | LL (J) | - | 1.32% | - | - | - | - | - | - | - | Retained |
| Y | EMX | 52.663 | - | - | - | - | OX | I (K) | - | 5.81% | - | - | - | - | - | - | - | Retained |
| EBF | RUV | 41.230 | - | - | - | - | SF | ZL | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Y | OXA | 584.000 | 1.70 | 9.40 | - | - | RRR | KKK | - | 82.00% | - | Oueyyxic | 1fWQCV | 175g | 175 | 1qHZVF+169 | - | 17.27000 |
| Z | XVK | 69.000 | 5.78 | 2.00 | - | - | CC- | MM (E) | - | 93.78% | - | Dmjakjug | 1fTOJV | 255-260j | 255 | 1wATCB+249 | - | 48.46000 |
| V | XMG | 76.700 | 5.74 | 2.00 | - | - | V- | V (X) | - | 17.50% | - | Lrqiwdti | 1fPTXF | 305-315h | 300 | 1vKYDI+294 | - | 35.54000 |
| W | OBL | 34.819 | 2.33 | 6.00 | - | - | CJ | XXX | - | 34.66% | - | Oyhfwpvc | 1uWYGP | 425w | 410 | 1vXXTB+404 | - | 67.52000 |
| MO | FSE | 513.470 | 1.21 | 6.30 | - | - | KKK | HHH | - | 30.34% | - | Xsyajziq | 1yUZOZ | 210-215g | 210 | 1mSLEI+204 | - | 84.92000 |
| R | WYY | 51.400 | 9.00 | 8.90 | - | - | FN | GGG (X) | - | 79.41% | - | Khsedqon | 1rUOLJ | 600e | 575 | 1kQUEZ+569 | - | 51.88000 |
| H | OVZ | 88.396 | - | - | - | - | OW | FF (U) | - | 2.69% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-08-18; Registration: 144Z/Onf T;
MO: First Pay: 2024-08-18; Registration: 144I/Iqo O;
Z: First Pay: 2024-08-18; Registration: 144Q/Tpn G;
V: First Pay: 2024-08-18; Registration: 144Q/Ces W;
W: First Pay: 2024-08-18; Registration: 144D/Tnv L;
R: First Pay: 2024-08-18; Registration: 144Z/Uhw I;
B: First Pay: 2024-08-18; Registration: 144O/Tjc K;
H: First Pay: 2024-08-18; Registration: 144Z/Ihq K;
Y: First Pay: 2024-08-18; Registration: 144G/Oww O;
EBF: First Pay: 2024-08-18; Registration: 144X/Rlk X;
Deal Comments
Hms-Uxww Habcmdl 2.00
Risk Retention
IR - Vktm MI/IG - Vkt
Cut-Off Balance ($mm)
128.447002
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XIE | 969.430 | 8.30 | 9.88 | - | - | OOO | MMM | - | 35.00% | - | Huozpyve | 1oHEVD | 180c | 180 | 1nLHQL+174 | - | 27.24000 |
| L | UQQ | 57.158 | 8.29 | 2.20 | - | - | DM | KKK | - | 79.96% | - | Rlazarye | 1jUDIM | 490c | 490 | 1xNAYG+484 | - | 95.10000 |
| R | JIN | 28.307 | 4.27 | 6.63 | - | - | TP | XX (D) | - | 83.00% | - | - | - | - | - | - | - | Retained |
| Q | RRF | 44.795 | 1.31 | 8.90 | - | - | YK | MMM (B) | - | 98.86% | - | Esfxyxeg | 1cQJJQ | 600j | 635 | 1qVEKD+629 | - | 73.50000 |
| N | OFU | 60.349 | 5.67 | 2.20 | - | - | V- | C (U) | - | 37.97% | - | Qcypdruy | 1qJVIS | 340h | 335 | 1uNXOF+329 | - | 48.23000 |
| O | QSQ | 32.897 | 2.50 | 8.28 | - | - | KZ | WW (M) | - | 8.20% | - | - | - | - | - | - | - | Retained |
| Y-Q | TYQ | 988.471 | 9.65 | 9.40 | - | - | TTT | SSS | - | 34.15% | - | Rejucctb | 1sLOLL | 240n | 230 | 1hBSPW+224 | - | 18.56000 |
| X | NSX | 51.648 | 2.16 | 1.97 | - | - | JW | I (J) | - | 9.37% | - | - | - | - | - | - | - | Retained |
| U | AQL | 27.727 | 8.54 | 8.42 | - | - | LL- | WW (L) | - | 69.51% | - | Zbmdminl | 1rGTJE | 280s | 275 | 1sQUZU+269 | - | 81.53000 |
| Dfd | NJU | 63.820 | - | - | - | - | SG | OQ | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2024-03-19; Registration: 144U/Tyu T;
Y-Q: First Pay: 2024-03-19; Registration: 144L/Qia A;
U: First Pay: 2024-03-19; Registration: 144F/Ceu C;
N: First Pay: 2024-03-19; Registration: 144I/Tiu G;
L: First Pay: 2024-03-19; Registration: 144B/Fbh H;
Q: First Pay: 2024-03-19; Registration: 144W/Fcg D;
R: First Pay: 2024-03-19; Registration: 144E/Phw M;
O: First Pay: 2024-03-19; Registration: 144P/Xrn H;
X: First Pay: 2024-03-19; Registration: 144O/Nzi T;
Dfd: First Pay: 2024-03-19; Registration: 144W/Iuv X;
Deal Comments
Vzh Uwgg Ngbozot 2.00
Originator(s)
QK1 Scqjucm KKS
Cut-Off Balance ($mm)
537.430692
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WZE | 56.414 | 4.87 | 9.00 | CU | - | LQ | XXX (O) | - | 30.88% | - | - | - | - | - | - | - | Retained |
| E | RNV | 77.283 | - | - | GT | - | XJ | K (Y) | - | 2.60% | - | - | - | - | - | - | - | Retained |
| V | LUH | 30.157 | - | - | IH | - | SD | PP (A) | - | 4.15% | - | - | - | - | - | - | - | Retained |
| GAC | CUE | 87.673 | - | - | CP | - | VN | CH | - | 6.00% | - | - | - | - | - | - | - | Retained |
| T-U | RTA | 591.130 | 3.27 | 3.37 | SD | - | LLL | TTT | - | 19.58% | - | Mlbaaqfr | 1tSGPG | 290k | 290 | 1iUNJM+278 | - | 62.10000 |
| V | OLC | 545.320 | 2.73 | 2.65 | Joo | - | GGG | WWW | - | 94.40% | - | Nzmxpxbs | 1eJZSN | 220-225 | 220 | 1tXDHG+207 | - | 12.40000 |
| Z | JJY | 73.228 | 3.92 | 3.00 | FC | - | TP | WWW | - | 61.53% | - | Qmusucmx | 1vMTOY | 540v | 540 | 1gGWNY+527 | - | 50.50000 |
| I | BBH | 68.363 | 5.00 | 9.67 | MS | - | SS- | II (U) | - | 96.20% | - | Ndspysrk | 1pDMWV | 330t | 330 | 1hJTNZ+318 | - | 24.80000 |
| W | EWO | 37.532 | 5.20 | 8.00 | QR | - | D- | U (K) | - | 73.35% | - | Tlqyfyvr | 1qGJLH | 390k | 390 | 1sZBYI+378 | - | 94.20000 |
| G | IBJ | 93.530 | - | - | EU | - | ZR | GG (I) | - | 7.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Registration: 144J/Iqq J;
T-U: Registration: 144U/Xub H;
I: Registration: 144X/Hyy L;
W: Registration: 144L/Wqc L;
Z: Registration: 144J/Zqe Y;
D: Registration: 144H/Tiz M;
G: Registration: 144C/Uaf L;
V: Registration: 144F/Yls I;
E: Registration: 144P/Rag R;
GAC: Registration: 144Z/Aqv S;
Deal Comments
Obu Lnnn Mfvfbda 1.5
Originator(s)
KI1 Anntunt CCA
Risk Retention
QH - Buxg FQ/QM - Bux
Cut-Off Balance ($mm)
237.688665
Reinvestment Period (YRS)
8.5
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KCI | 34.570 | 8.69 | - | - | - | RRR | E (J) | - | - | - | - | - | - | - | 8.32% | - | - |
| T | IJG | 15.861 | 5.90 | - | - | - | JA | FFF (Q) | - | - | - | - | - | - | - | 9.82% | - | - |
| H | UGU | 18.129 | 1.73 | - | - | - | DDD- | LLL (Q) | - | - | - | - | - | - | - | 9.07% | - | - |
| P | NBE | 85.981 | 3.70 | - | - | - | H- | K (P) | - | - | - | - | - | - | - | 7.57% | - | - |
| O | RIM | 3.833 | 8.23 | - | - | - | III | CCC | - | - | - | - | - | - | - | 6.34% | - | - |
| U | AGJ | 27.548 | 2.89 | - | - | - | MM | VV (M) | - | - | - | - | - | - | - | 10.82% | - | - |
| H | XXG | 90.772 | 1.11 | - | - | - | TT- | EEE | - | - | - | - | - | - | - | 7.02% | - | - |
Tranche Comments
O: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144F Xpop;
H: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144Q Kwxb;
P: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144N Nbjq;
U: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144G Iieq;
H: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144I Tbxd;
T: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144D Mhdw;
U: First Pay: 2022-12-20; Redemption: 2026-12-19; Registration: 144N Owfa;
Deal Comments
Tub Lqww Dbnquua 4.00
Risk Retention
IW/WG - Qne
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-Q | CZW | 563.234 | 5.57 | 8.75 | MI | - | - | CCC | - | 48.98% | - | Ukhericc | WNTX | - | 330 | 1uGWWI+319 | - | 55.10000 |
| U | BGI | 68.700 | - | - | UG | - | - | VV (V) | - | 64.94% | - | - | - | - | - | - | - | Retained |
| P | RAS | 22.000 | 1.93 | 3.84 | PZ | - | - | FF (N) | - | 97.32% | - | Oswbuqba | KNPS | - | 385 | 1aTPXP+374 | - | 91.60000 |
| M | PPE | 14.896 | 9.87 | 7.93 | PN | - | - | Y (I) | - | 34.19% | - | Irvlxojb | GTEB | - | 460 | 1dLNXV+448 | - | 63.70000 |
| H | MFN | 31.295 | - | - | MD | - | - | ZZ (L) | - | 74.86% | - | - | - | - | - | - | - | Retained |
| W | AVI | 89.480 | - | - | AB | - | - | U (B) | - | 8.20% | - | - | - | - | - | - | - | Retained |
| O | PST | 90.813 | 2.79 | 3.89 | DI | - | - | III | - | 28.90% | - | Mwclrdli | ZSVY | - | 585 | 1yXQAQ+573 | - | 27.30000 |
| U | OGI | 728.340 | 6.25 | 1.60 | Qqq | - | - | OOO | - | 55.00% | - | Sfeehmfr | MYGA | - | 275 | 1dLWEK+264 | - | 44.90000 |
| E | PKA | 64.290 | 2.38 | 9.91 | SK | - | - | CCC (A) | - | 33.00% | - | Xtwtdest | DSQV | - | 635 | 1aXTPI+623 | - | 25.30000 |
| Dvpbau Rbcuj | USY | 21.138 | - | - | JO | - | - | QJ | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2022-09-11; Registration: 144T/Rqv O;
X-Q: First Pay: 2022-09-11; Registration: 144D/Tkc Z;
P: First Pay: 2022-09-11; Registration: 144C/Wxm Z;
M: First Pay: 2022-09-11; Registration: 144Q/Dmz I;
O: First Pay: 2022-09-11; Registration: 144E/Fwo D;
E: First Pay: 2022-09-11; Registration: 144H/Liz E;
U: First Pay: 2022-09-11; Registration: 144V/Ycp I;
H: First Pay: 2022-09-11; Registration: 144A/Njw U;
W: First Pay: 2022-09-11; Registration: 144T/Emq J;
Dvpbau Rbcuj: First Pay: 2022-09-11; Registration: 144D/Erd J;
Cut-Off Balance ($mm)
643.146457
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-E | YVX | 843.500 | 5.60 | 1.59 | CV | - | - | RRR | - | 47.68% | - | - | UUTM | 265d | - | 1vHSKJ+265 | - | 81.40000 |
| S | KWQ | 87.000 | 1.41 | 9.77 | JM | - | - | NNN (G) | - | 46.75% | - | - | - | - | - | - | - | Retained |
| YKE | VRX | 316.760 | - | - | MU | - | - | LZ | - | 5.00% | - | - | - | - | - | - | - | Retained |
| H | HHP | 79.900 | 8.50 | 8.42 | JX | - | - | PP (R) | - | 25.30% | - | - | APUS | 315f | - | 1yHPWO+315 | - | 62.20000 |
| T | OAC | 62.900 | - | - | TN | - | - | EE (V) | - | 54.14% | - | - | - | - | - | - | - | Retained |
| X | XUG | 244.540 | 7.75 | 7.76 | BB | - | - | ZZZ | - | 98.49% | - | - | - | - | - | - | - | Retained |
| N | TIE | 40.910 | - | - | WR | - | - | OO (T) | - | 34.24% | - | - | - | - | - | - | - | Retained |
| L | GSR | 53.310 | - | - | OR | - | - | J (X) | - | 9.89% | - | - | - | - | - | - | - | Retained |
| A | JAI | 257.000 | 3.60 | 4.55 | Yzz | - | - | YYY | - | 61.50% | - | - | EWYI | 215z | - | 1jMDYK+215 | - | 10.00000 |
| Z | PLS | 43.100 | 4.80 | 3.46 | FK | - | - | A (E) | - | 47.83% | - | - | AYYY | 370h | - | 1vIDES+370 | - | 68.30000 |
Tranche Comments
A: Registration: 144C/Ray M;
N-E: Registration: 144O/Yem D;
H: Registration: 144M/Xdk M;
Z: Registration: 144D/Vwv R;
X: Registration: 144W/Lhz R;
S: Registration: 144Z/Pjc Z;
T: Registration: 144O/Wkc A;
N: Registration: 144Q/Yxb Q;
L: Registration: 144D/Mla V;
YKE: Registration: 144U/Vly Z;
Deal Comments
Myy Oxcc Vsbvyro 24 zyyyq
Cut-Off Balance ($mm)
7025.381455
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | MQS | 29.558 | - | - | XR | - | - | Z (M) | - | 9.94% | - | - | - | - | - | - | - | Retained |
| L-O | LKA | 790.470 | 6.46 | 7.31 | QH | - | - | AAA | - | 58.00% | - | Oxohqsng | DOFY | 170-175 | 175 | QDAD+175 | - | 791.00000 |
| A | LXL | 93.960 | 8.31 | 7.00 | SL | - | - | UU (Z) | - | 96.00% | - | Zcddvkcf | UMWE | 195m | 195 | ZPKZ+195 | - | 527.00000 |
| X | ZPC | 69.350 | 2.87 | 2.00 | II | - | - | O (K) | - | 15.65% | - | Efkuvemw | XMMN | 225-230 | 220 | JAFU+220 | - | 626.00000 |
| D | YCS | 259.603 | 1.78 | 9.00 | XA | - | - | AAA | - | 58.20% | - | Csjvkfjc | XWTG | 275k | 265 | WMKJ+265 | - | 796.00000 |
| A | ERB | 92.870 | - | - | VV | - | - | WW (G) | - | 97.00% | - | - | - | - | - | - | - | Retained |
| U | KNT | 25.166 | - | - | JG | - | - | NN (T) | - | 83.75% | - | - | - | - | - | - | - | Retained |
| YL | PFO | 548.571 | - | - | WL | - | - | CH | - | 6.00% | - | - | - | - | - | - | - | Retained |
| V | PZL | 4,684.340 | 6.95 | 7.66 | Vpp | - | - | YYY | - | 64.80% | - | Nhpctucr | PWLX | 135i | 135 | ZBAH+135 | - | 294.00000 |
| U | KJR | 80.680 | 1.73 | 4.00 | GQ | - | - | UUU (P) | - | 66.50% | - | Qjpkmxfa | CSOR | 325a | 315 | MSKH+315 | - | 938.00000 |
Tranche Comments
V: Registration: 144I/Raf I;
L-O: Registration: 144D/Lqy F;
A: Registration: 144I/Fer J;
X: Registration: 144P/Vxm O;
D: Registration: 144W/Htg Y;
U: Registration: 144Y/Gdd S;
A: Registration: 144D/Riz M;
U: Registration: 144Y/Jnf U;
N: Registration: 144Q/Tiw Y;
YL: Registration: 144X/Pit H;
Deal Comments
Tqi Ywxx Kfuoqjy 24 iqije
Cut-Off Balance ($mm)
8279.943203
Reinvestment Period (YRS)
1