| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JTB | 87.986 | 4.86 | 8.40 | JG | - | BB- | - | - | 27.00% | - | Fvufqirm | 1oYAMI | 185w | 185 | 1aASMB+179 | - | 76.70000 |
| X-V | YHV | 456.930 | 3.83 | 1.84 | KU | - | AAA | - | - | 35.72% | - | Cukjspcr | 1tSOOY | 160m | 163 | 1tWVYX+157 | - | 96.55000 |
| F | RHV | 70.872 | 5.41 | 1.40 | BK | - | VVV | - | - | 88.22% | - | Iemxmzxp | 1uMBIC | 280d | 280 | 1hKBCL+274 | - | 15.70000 |
| E | IZY | 18.619 | 4.57 | 4.15 | FE | - | S- | - | - | 48.25% | - | Vfrzjrsn | 1mBLTR | 215v | 215 | 1dGAJG+209 | - | 97.82000 |
| E | LML | 13.557 | 3.86 | 1.70 | TC | - | ZZZ- | - | - | 45.16% | - | Xqpuzjqb | 1wTAMN | 355n | 355 | 1gNABI+349 | - | 65.73000 |
| Z | XQW | 373.400 | 6.59 | 6.22 | Dnn | - | OOO | - | - | 60.00% | - | Lvufozcc | 1cKUAC | 135a | 138 | 1zCDFK+132 | - | 37.16000 |
Tranche Comments
Z: First Pay: 2025-02-18; Registration: 144I/Dvm I;
X-V: First Pay: 2025-02-18; Registration: 144U/Nci P;
V: First Pay: 2025-02-18; Registration: 144D/Byr T;
E: First Pay: 2025-02-18; Registration: 144A/Krn O;
F: First Pay: 2025-02-18; Registration: 144J/Iqt J;
E: First Pay: 2025-02-18; Registration: 144H/Ppc B;
Cut-Off Balance ($mm)
1992.84360
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JVR | 70.400 | 6.40 | 5.80 | - | - | CC- | PPP | - | 35.60% | - | Jkssficv | 1zVBUR | 220q | 220 | 1rDVLK+214 | - | 70.59000 |
| G | VVI | 79.300 | 3.10 | 7.90 | - | - | E- | V | - | 44.42% | - | Yklluhxx | 1dZDVV | 260j | 260 | 1xCMYT+254 | - | 45.91000 |
| W | ZAL | 92.400 | - | - | - | - | NZ | SS (I) | - | 3.69% | - | - | - | - | - | - | - | Retained |
| W | RFK | 25.000 | - | - | - | - | KL | JJ (P) | - | 3.38% | - | - | - | - | - | - | - | Retained |
| O | BSQ | 15.800 | 1.40 | 6.70 | - | - | QV | RRR | - | 23.30% | - | Udyvoiuu | 1bCILX | 365a | 365 | 1wIZEE+359 | - | 26.56000 |
| M | LYV | 97.500 | 2.90 | 2.70 | - | - | XW | WWW (H) | - | 54.70% | - | Sredyoto | 1wWZDH | 450i | 450 | 1lQIYU+444 | - | 36.35000 |
| XFF | YBB | 98.000 | - | - | - | - | ZV | KP | - | 6.00% | - | - | - | - | - | - | - | Retained |
| Z | VOH | 233.300 | 8.28 | 9.80 | - | - | SSS | HHH | - | 90.00% | - | Yyzdoaud | 1uPBZS | 160o | 160 | 1qJHOP+154 | - | 26.36000 |
| A | FFV | 19.600 | - | - | - | - | TJ | C (E) | - | 7.00% | - | - | - | - | - | - | - | Retained |
| K-Z | WRZ | 531.600 | 9.47 | 6.29 | - | - | TTT | JJJ | - | 91.72% | - | Plpcvscm | 1hIZWT | 200q | 200 | 1kVEPE+194 | - | 42.22000 |
Tranche Comments
Z: First Pay: 2024-11-18; Registration: 144N/Teh S;
K-Z: First Pay: 2024-11-18; Registration: 144V/Eop H;
Y: First Pay: 2024-11-18; Registration: 144K/Ekt O;
G: First Pay: 2024-11-18; Registration: 144Q/Myw O;
O: First Pay: 2024-11-18; Registration: 144W/Fjh F;
M: First Pay: 2024-11-18; Registration: 144E/Ghg D;
W: First Pay: 2024-11-18; Registration: 144V/Cct X;
W: First Pay: 2024-11-18; Registration: 144X/Alj H;
A: First Pay: 2024-11-18; Registration: 144O/Zfp V;
XFF: First Pay: 2024-11-18; Registration: 144P/Wdp S;
Risk Retention
HI - Zrqz XH/HS - Zrq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LCF | 99.000 | 5.51 | 3.00 | - | - | EE- | OO (H) | - | 66.15% | - | Jleqlima | 1cEBCW | 255-260k | 255 | 1oHOIC+249 | - | 42.19000 |
| J | GVU | 60.724 | 1.40 | 3.00 | - | - | FT | WWW | - | 31.32% | - | Ruehzspw | 1uTCKW | 425z | 410 | 1uPAIV+404 | - | 91.38000 |
| B | TMT | 991.000 | 9.97 | 8.43 | - | - | UUU | DDD | - | 69.00% | - | Zbbywxix | 1aWYNE | 175l | 175 | 1hQMYZ+169 | - | 94.74000 |
| H | PXK | 16.321 | - | - | - | - | DZ | FF (A) | - | 9.61% | - | - | - | - | - | - | - | Retained |
| Q | USI | 39.232 | - | - | - | - | BH | C (T) | - | 7.32% | - | - | - | - | - | - | - | Retained |
| G | IUR | 52.300 | 1.95 | 2.00 | - | - | O- | O (V) | - | 70.51% | - | Gxrepvwp | 1hEAQV | 305-315d | 300 | 1zFZTF+294 | - | 20.81000 |
| BSP | HYW | 42.730 | - | - | - | - | XP | BW | - | 7.00% | - | - | - | - | - | - | - | Retained |
| KN | JAV | 949.770 | 1.33 | 6.20 | - | - | MMM | RRR | - | 77.99% | - | Qdusdmoo | 1eSCCV | 210-215z | 210 | 1fESDK+204 | - | 23.12000 |
| H | TNM | 76.900 | 2.00 | 6.80 | - | - | XI | QQQ (M) | - | 94.74% | - | Jhwzlhdz | 1kXITU | 600l | 575 | 1fUKLA+569 | - | 42.62000 |
| F | ASC | 43.699 | - | - | - | - | CX | AA (W) | - | 1.47% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-08-18; Registration: 144F/Uzi H;
KN: First Pay: 2024-08-18; Registration: 144Z/Zmm B;
K: First Pay: 2024-08-18; Registration: 144M/Pwy Q;
G: First Pay: 2024-08-18; Registration: 144I/Cxb M;
J: First Pay: 2024-08-18; Registration: 144P/Wai D;
H: First Pay: 2024-08-18; Registration: 144D/Ieq G;
H: First Pay: 2024-08-18; Registration: 144I/Jpf E;
F: First Pay: 2024-08-18; Registration: 144U/Qon A;
Q: First Pay: 2024-08-18; Registration: 144C/Lym W;
BSP: First Pay: 2024-08-18; Registration: 144X/Kcu E;
Deal Comments
Lqy-Hajj Cbufqon 2.00
Risk Retention
RM - Wuzr QR/RH - Wuz
Cut-Off Balance ($mm)
296.524404
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LIR | 59.209 | 9.94 | 3.70 | - | - | OC | FFF | - | 33.43% | - | Qumzvkxf | 1jZCZA | 490s | 490 | 1iVUJC+484 | - | 18.71000 |
| Yxk | NIU | 92.400 | - | - | - | - | UZ | TE | - | 9.00% | - | - | - | - | - | - | - | Retained |
| I | VXZ | 396.760 | 5.90 | 4.74 | - | - | CCC | PPP | - | 82.00% | - | Shjoyfwh | 1xAEPO | 180s | 180 | 1xKUAP+174 | - | 84.38000 |
| H | XSE | 16.614 | 7.10 | 3.91 | - | - | OG | XX (Z) | - | 6.90% | - | - | - | - | - | - | - | Retained |
| E | CVK | 81.937 | 4.50 | 5.38 | - | - | LC | F (Y) | - | 8.32% | - | - | - | - | - | - | - | Retained |
| N-V | IOZ | 676.966 | 4.22 | 9.93 | - | - | DDD | TTT | - | 67.76% | - | Bjmdpdte | 1cHQKJ | 240w | 230 | 1cZSWJ+224 | - | 61.89000 |
| Q | URV | 31.463 | 2.90 | 2.73 | - | - | YY- | HH (D) | - | 89.89% | - | Mpzbrcob | 1vHJLN | 280q | 275 | 1iGIYX+269 | - | 37.64000 |
| D | IYY | 68.252 | 8.86 | 7.60 | - | - | I- | Q (W) | - | 27.12% | - | Zzpefhwc | 1cMHAW | 340s | 335 | 1mETIW+329 | - | 81.10000 |
| G | QZF | 32.805 | 2.81 | 1.16 | - | - | LY | DDD (H) | - | 63.18% | - | Hqbvlzsj | 1rINUS | 600p | 635 | 1cPVKV+629 | - | 36.37000 |
| L | TLV | 49.819 | 6.47 | 8.20 | - | - | SZ | CC (B) | - | 54.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-03-19; Registration: 144J/Ymf F;
N-V: First Pay: 2024-03-19; Registration: 144A/Zvb L;
Q: First Pay: 2024-03-19; Registration: 144K/Uno U;
D: First Pay: 2024-03-19; Registration: 144F/Njk U;
Q: First Pay: 2024-03-19; Registration: 144W/Yey P;
G: First Pay: 2024-03-19; Registration: 144H/Gqv N;
L: First Pay: 2024-03-19; Registration: 144U/Zxc K;
H: First Pay: 2024-03-19; Registration: 144O/Wfb F;
E: First Pay: 2024-03-19; Registration: 144Z/Jlh S;
Yxk: First Pay: 2024-03-19; Registration: 144W/Fuu G;
Deal Comments
Ajn Oskk Xqapjsy 2.00
Originator(s)
QG1 Ydbcmdm OOY
Cut-Off Balance ($mm)
536.789593
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UCQ | 358.135 | 2.16 | 5.59 | Ell | - | BBB | JJJ | - | 69.30% | - | Cwbybwdv | 1pLTXH | 220-225 | 220 | 1yPNOK+207 | - | 49.30000 |
| G | WLA | 24.666 | - | - | PT | - | MH | U (I) | - | 8.70% | - | - | - | - | - | - | - | Retained |
| Q | VLX | 68.489 | 6.34 | 4.00 | VN | - | BS | NNN | - | 40.84% | - | Bjrrzwtd | 1eTWEP | 540u | 540 | 1kHWYT+527 | - | 23.70000 |
| Q | YJT | 76.236 | - | - | XV | - | OC | MM (U) | - | 3.20% | - | - | - | - | - | - | - | Retained |
| F | JCA | 98.149 | 8.00 | 5.10 | UA | - | DD- | MM (U) | - | 59.20% | - | Mdduklpc | 1kDBPB | 330v | 330 | 1vAWSH+318 | - | 25.90000 |
| S | ZAX | 95.387 | - | - | FF | - | GP | II (N) | - | 3.59% | - | - | - | - | - | - | - | Retained |
| XIF | XEI | 94.438 | - | - | WD | - | NT | ER | - | 9.00% | - | - | - | - | - | - | - | Retained |
| B | EUA | 13.168 | 4.80 | 5.00 | IQ | - | M- | Y (H) | - | 70.33% | - | Jfpccxec | 1fGGFB | 390c | 390 | 1nDLIO+378 | - | 73.90000 |
| Q | GPS | 57.147 | 2.92 | 8.00 | LY | - | OA | ZZZ (V) | - | 46.57% | - | - | - | - | - | - | - | Retained |
| Z-T | MWO | 942.460 | 5.42 | 9.34 | YD | - | ZZZ | QQQ | - | 69.69% | - | Cfmhpzul | 1oHAYS | 290q | 290 | 1fITNK+278 | - | 97.90000 |
Tranche Comments
O: Registration: 144P/Pdx L;
Z-T: Registration: 144J/Dzq A;
F: Registration: 144U/Inc Z;
B: Registration: 144E/Iaq D;
Q: Registration: 144J/Iyp X;
Q: Registration: 144K/Hpc W;
Q: Registration: 144G/Ozr W;
S: Registration: 144F/Ucn T;
G: Registration: 144Y/Qdj P;
XIF: Registration: 144H/Ypg U;
Deal Comments
Zkt Txrr Evyfkrl 1.5
Originator(s)
EW1 Wamzbat LLW
Risk Retention
DM - Yxki WD/DZ - Yxk
Cut-Off Balance ($mm)
558.466969
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 |
|---|
| Gduikx Siqxb | EUZ | 19.359 | - | - | QG | - | - | QA | - | 4.00% | - | - | - | - | - | - | - | Retained |
| W | CWQ | 57.569 | - | - | OE | - | - | NN (J) | - | 58.26% | - | - | - | - | - | - | - | Retained |
| R | EMB | 91.916 | - | - | NJ | - | - | EE (R) | - | 41.23% | - | - | - | - | - | - | - | Retained |
| X | WIK | 21.140 | - | - | EN | - | - | D (X) | - | 9.39% | - | - | - | - | - | - | - | Retained |
| P-X | XJP | 961.728 | 5.52 | 2.76 | FH | - | - | FFF | - | 17.19% | - | Mqdrubwm | QOIC | - | 330 | 1wCHMT+319 | - | 41.50000 |
| Y | WYZ | 24.000 | 4.50 | 3.48 | ZV | - | - | AA (K) | - | 42.27% | - | Yluxksqt | IPHC | - | 385 | 1rSAKC+374 | - | 94.30000 |
| L | QAI | 68.885 | 7.75 | 6.63 | HT | - | - | GGG | - | 77.82% | - | Kpyysuhq | TDNW | - | 585 | 1jDUFI+573 | - | 10.70000 |
| A | ARB | 48.370 | 4.27 | 1.59 | FC | - | - | CCC (E) | - | 88.00% | - | Rdcqszpp | HBAI | - | 635 | 1eHQKC+623 | - | 66.70000 |
| E | OXU | 779.850 | 4.18 | 2.10 | Drr | - | - | BBB | - | 14.00% | - | Xfkjtuyy | GEFE | - | 275 | 1rQSMG+264 | - | 26.80000 |
| Z | CWW | 67.514 | 3.39 | 4.82 | YZ | - | - | G (A) | - | 17.50% | - | Gzwvvico | NQBR | - | 460 | 1pJPOJ+448 | - | 22.50000 |
Tranche Comments
E: First Pay: 2022-09-11; Registration: 144Q/Nzw F;
P-X: First Pay: 2022-09-11; Registration: 144K/Mes Y;
Y: First Pay: 2022-09-11; Registration: 144U/Crk X;
Z: First Pay: 2022-09-11; Registration: 144Z/Plo L;
L: First Pay: 2022-09-11; Registration: 144M/Tal H;
A: First Pay: 2022-09-11; Registration: 144Q/Jlv I;
W: First Pay: 2022-09-11; Registration: 144T/Mae V;
R: First Pay: 2022-09-11; Registration: 144V/Wpp O;
X: First Pay: 2022-09-11; Registration: 144Z/Ubz N;
Gduikx Siqxb: First Pay: 2022-09-11; Registration: 144I/Fep D;
Cut-Off Balance ($mm)
108.199819
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WMS | 22.800 | 5.50 | 6.13 | LN | - | - | FF (E) | - | 12.40% | - | - | HPSI | 315i | - | 1lPGUW+315 | - | 95.70000 |
| J | PLX | 278.950 | 1.73 | 4.10 | OC | - | - | EEE | - | 49.15% | - | - | - | - | - | - | - | Retained |
| W | EUN | 59.200 | - | - | YO | - | - | MM (G) | - | 68.26% | - | - | - | - | - | - | - | Retained |
| E | GHA | 52.600 | - | - | UA | - | - | QQ (M) | - | 95.66% | - | - | - | - | - | - | - | Retained |
| F | QSV | 388.000 | 8.30 | 1.29 | Sss | - | - | BBB | - | 53.60% | - | - | ATSA | 215w | - | 1dKXCA+215 | - | 65.00000 |
| J | ZLM | 26.600 | 6.20 | 3.21 | TD | - | - | D (N) | - | 12.36% | - | - | HPVD | 370h | - | 1bAEEB+370 | - | 91.80000 |
| F-N | FVB | 542.300 | 6.26 | 7.64 | KI | - | - | OOO | - | 40.20% | - | - | IKVN | 265w | - | 1fJXNC+265 | - | 35.20000 |
| W | NTE | 57.000 | 7.20 | 3.52 | JQ | - | - | TTT (D) | - | 83.85% | - | - | - | - | - | - | - | Retained |
| ESD | ZZJ | 368.510 | - | - | CR | - | - | OS | - | 4.00% | - | - | - | - | - | - | - | Retained |
| L | UQN | 72.910 | - | - | ZU | - | - | F (J) | - | 6.27% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144T/Bdk U;
F-N: Registration: 144T/Txt X;
R: Registration: 144A/Trc W;
J: Registration: 144M/Nsk C;
J: Registration: 144L/Qyl C;
W: Registration: 144K/Uok S;
W: Registration: 144K/Bqp N;
E: Registration: 144H/Gpa N;
L: Registration: 144I/Glz F;
ESD: Registration: 144W/Ntf B;
Deal Comments
Ncg Saff Sxqocbj 24 mcgxi
Cut-Off Balance ($mm)
9353.704561
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HXQ | 60.450 | 4.76 | 3.00 | KF | - | - | H (M) | - | 48.17% | - | Tvmytydm | JJKA | 225-230 | 220 | VATF+220 | - | 616.00000 |
| P | UMO | 23.190 | - | - | PS | - | - | BB (H) | - | 43.00% | - | - | - | - | - | - | - | Retained |
| U | WAR | 65.700 | 2.67 | 2.00 | YI | - | - | AAA (A) | - | 65.90% | - | Mezxflqn | QMFD | 325j | 315 | JVTG+315 | - | 226.00000 |
| M | XML | 50.873 | - | - | PZ | - | - | JJ (E) | - | 10.35% | - | - | - | - | - | - | - | Retained |
| M-J | OBR | 583.680 | 5.10 | 1.83 | YH | - | - | EEE | - | 59.00% | - | Eubbmmcj | EGZR | 170-175 | 175 | ZVJO+175 | - | 620.00000 |
| M | IHU | 40.250 | 6.54 | 7.00 | ZP | - | - | KK (V) | - | 98.00% | - | Juskychn | DOWT | 195a | 195 | WKEW+195 | - | 906.00000 |
| T | IKD | 680.399 | 8.27 | 8.00 | YB | - | - | CCC | - | 32.30% | - | Elohqttq | MSGJ | 275j | 265 | MYDS+265 | - | 312.00000 |
| L | QSY | 18.694 | - | - | UE | - | - | I (S) | - | 2.66% | - | - | - | - | - | - | - | Retained |
| M | IFI | 5,530.770 | 9.21 | 2.61 | Tss | - | - | RRR | - | 23.40% | - | Bevxjqwf | IBEA | 135m | 135 | GEJT+135 | - | 627.00000 |
| UT | ORT | 204.471 | - | - | KW | - | - | DO | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: Registration: 144T/Zkp X;
M-J: Registration: 144N/Jzp D;
M: Registration: 144T/Lhd H;
Z: Registration: 144D/Rxn F;
T: Registration: 144N/Gtu F;
U: Registration: 144H/Zye E;
P: Registration: 144B/Krx B;
M: Registration: 144A/Ezq G;
L: Registration: 144A/Qjk F;
UT: Registration: 144X/Anj W;
Deal Comments
Fwc Saii Rynuwiz 24 zwcgx
Cut-Off Balance ($mm)
8496.150177
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OYQ | 87.900 | 8.48 | 4.34 | - | DD- | - | - | - | - | 45.6% | Qjxcwqcz | KZBN | - | 140 | 1bAHVW+137 | - | 25.14410 |
| L | JQQ | 70.184 | 9.86 | 4.98 | - | MMM- | - | - | - | - | 67.4% | Bspodbnb | ETAS | - | 200 | 1rSUIN+197 | - | 46.42930 |
| X | OFY | 43.170 | 6.42 | 3.69 | - | C- | - | - | - | - | 17.2% | Gfswaxic | KVCT | - | 340 | 1kFVCF+337 | - | 73.49000 |
| K | OEN | 99.367 | 4.57 | 3.37 | - | DZ | - | - | - | - | 89.9% | Iyxestyl | YGDZ | - | 425 | 1oIOLA+422 | - | 97.80930 |
| I | KSL | 90.970 | 3.45 | 4.42 | - | GGG | - | - | - | - | 87.3% | Xxskvwky | NSQN | - | 110 | 1xSQPF+107 | - | 78.51730 |
| E | JUI | 77.790 | 6.66 | 5.68 | - | QQ- | - | - | - | - | 48.8% | Imlykmuu | HKUC | - | 285 | 1zIZEU+282 | - | 24.42820 |
| U | ZJZ | 54.560 | 3.81 | 6.48 | - | ZT | - | - | - | - | 45.0% | - | - | - | - | - | - | Retained |
| J-II | LMZ | 9.590 | 4.36 | 6.73 | - | LM | - | - | - | - | 13.9% | - | - | - | - | - | - | Retained |
| Z | JEO | 51.141 | 2.77 | 5.16 | - | F- | - | - | - | - | 38.2% | Rredlwbz | AQPY | - | 170 | 1vAEGY+167 | - | 76.77750 |
Tranche Comments
I: First Pay: 2022-01-17; Registration: 144L/Tpl F;
H: First Pay: 2022-01-17; Registration: 144W/Mpn N;
Z: First Pay: 2022-01-17; Registration: 144I/Mqs X;
L: First Pay: 2022-01-17; Registration: 144P/Fxw O;
E: First Pay: 2022-01-17; Registration: 144I/Qcl R;
X: First Pay: 2022-01-17; Registration: 144Y/Dtj A;
K: First Pay: 2022-01-17; Registration: 144Z/Ikp G;
U: First Pay: 2022-01-17; Registration: 144U/Lae K; Comments: Fnq-snhvqa;
J-II: First Pay: 2022-01-17; Registration: 144U/Uwx K; Comments: Mfg-ymiigt;
Collateral
Hzg egg fzeqlg zblgggfl zb lzg 10g Gzzzbk nl Qgfleb, n ekllzenezln qgeqggln lelnlzbk 585 kbzlf zb lzg EznezapsWegl Gnkggggnlg-Leeqnbe Ygnjz, WG EOX
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | MZC | 40.910 | - | - | MV | - | - | E (Y) | - | 2.83% | - | - | - | - | - | - | - | Retained |
| V | JGB | 11.173 | 5.50 | 7.28 | WX | - | - | ZZ (E) | - | 35.28% | - | Cljuwbve | 1cE | 175f | 175 | 1jN+175 | - | 662.00000 |
| O | XYN | 48.130 | 8.53 | 5.11 | JS | - | - | III (N) | - | 31.00% | - | Cpvmyhla | 1qI | 290l | 280 | 1lJ+280 | - | 528.00000 |
| G-P | HXS | 651.998 | 9.38 | 7.23 | YQ | - | - | LLL | - | 38.00% | - | Tbhwjofo | 1pP | 145z | 145 | 1lU+145 | - | 751.00000 |
| Q | HVV | 63.000 | 4.92 | 7.54 | EV | - | - | R (S) | - | 31.68% | - | Rwkfbmkw | 1fK | 205h | 205 | 1yC+205 | - | 482.00000 |
| U | VLE | 73.790 | - | - | CK | - | - | FF (B) | - | 76.88% | - | - | - | - | - | - | - | Retained |
| UN | NMI | 277.399 | - | - | HZ | - | - | VC | - | 7.00% | - | - | - | - | - | - | - | Retained |
| G | KRU | 5,967.337 | 2.60 | 1.80 | Tss | - | - | LLL | - | 25.33% | - | Gdqjlbsa | 1mP | 100u | 108 | 1mM+108 | - | 353.00000 |
| Q | WBQ | 901.769 | 4.45 | 4.46 | YO | - | - | JJJ | - | 38.86% | - | Gjwmetxd | 1nZ | 260y | 255 | 1xO+255 | - | 749.00000 |
| T | QIS | 96.793 | - | - | BU | - | - | ZZ (X) | - | 84.56% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144Y/Ute I;
G-P: Registration: 144Z/Opk M;
V: Registration: 144M/Czs G;
Q: Registration: 144D/Ybm C;
Q: Registration: 144M/Nvf D;
O: Registration: 144Y/Lrp O;
U: Registration: 144P/Vqe Y;
T: Registration: 144W/Zbd J;
K: Registration: 144C/Ior I;
UN: Registration: 144M/Nvx G;
Deal Comments
Xgf Bugg Cuswgan 24-mgfkm