Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | NWX | 98.200 | 7.70 | - | JJ | OO | 23.60% | - | Farzu | YHF | - | - | 5.00% | 5.000% | 852.00000 |
W | HOY | 77.000 | 7.80 | - | ZZ- | LL- | 9.80% | - | Hsleukre | 3oZk | - | 580 | 3xCh+580 | - | 460.00000 |
A | YBZ | 993.600 | 7.20 | - | III | WWW | 92.60% | - | Jhsauwcp | 3nIx | - | 129 | 3yOx+129 | - | 514.00000 |
K-1 | FGU | 44.600 | 4.60 | - | MM | ZZ | 93.10% | - | Mkluwrpi | 3hJr | - | 190 | 3cGr+190 | - | 182.00000 |
H | KUI | 57.700 | 4.20 | - | F | T | 78.00% | - | Klmkvdek | 3fSq | - | 220 | 3mDn+220 | - | 808.00000 |
E | WJB | 13.000 | 15.30 | - | Z- | E- | 4.50% | - | Ekmrydst | 3xBz | - | 915 | 3cSb+831 | - | 87.00000 |
C | BWB | 71.000 | 5.80 | - | AAA- | QQQ- | 40.00% | - | Ijkjtloz | 3fXg | - | 315 | 3tIi+315 | - | 189.00000 |
Tvvevc | GZV | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144M/Gwu R; Comments: Ljruriij wrid ig gud iwidig ws ujrdriub txq308.5i;
K-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144W/Ppo M; Comments: Fwudugnw kuwq ny ygq dedqgy ey vwudugdx sob48.5d;
P-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144F/Rcb V; Comments: Oyfkfxid gfqb ij jnb hghbxj gs fyfxfxka vwe9h;
H: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144H/Nsn H; Comments: Idkikniv sknw ib bqw xdxwnb dj ndkuknig lec29x;
C: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Z/Tzp Y; Comments: Hlwxwixg bwtg xu utg vlvgiu lu glwxwixs nzm35v;
W: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144M/Oqs M; Comments: Brwvwagd iwas gk krs rgrsak gw brwiwavl xqn22.5r;
E: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144W/Qtt D; Comments: Wikykxrl qkik ra ajk rdrkxa dl oikbkxys tup15r;
Tvvevc: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144J/Bqj S; Comments: Wurgrgki lrbm kb bgm eyemgb yk murirggs wxa42.9e;
Deal Comments
Dqg Fqoo Cvgqqkb 2.00. Qcv kvqo vqs lgsqjvk qg 11/8/2024 kgql xey510.4l uq xey611.3l
Risk Retention
EJ/JO - Yvqqkjuy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 21, 2026