Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | VUS | 13.288 | 4.47 | - | - | - | - | - | - | 2.00% | - | Ncvpebxn | GGSH | 515-525 | 495 | VPZL+495 | - | 362.00000 |
W-1B | VQS | 761.923 | - | - | - | - | - | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
U-2F | TCN | 808.781 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
S-1R | UPG | 20.522 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
S-2M | AWG | 924.374 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L-2 | LTI | 514.915 | 2.11 | - | - | - | - | - | - | 5.00% | - | Gjzhyqwx | GHJV | 290-300 | 285 | MLHV+285 | - | 919.00000 |
P-1 | PGL | 81.879 | 5.46 | - | - | - | - | - | - | 4.80% | - | Xdirduio | ETQM | 205-215 | 205 | VSJP+205 | - | 744.00000 |
Tranche Comments
P-1: First Pay: 2025-03-25; Registration: 144J/Nmm I;
W-1B: First Pay: 2025-03-25; Registration: 144H/Rvb Z;
L-2: First Pay: 2025-03-25; Registration: 144E/Gjo H;
U-2F: First Pay: 2025-03-25; Registration: 144I/Ifl G;
W-1: First Pay: 2025-03-25; Registration: 144X/Axl V;
S-1R: First Pay: 2025-03-25; Registration: 144J/Mcl K;
S-2M: First Pay: 2025-03-25; Registration: 144Z/Oqb R;
Cut-Off Balance ($mm)
19451.984590
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | ING | 16.281 | 9.64 | - | - | - | - | - | - | 4.00% | - | Njtxurta | WUZA | 345-355 | 325 | QSLK+325 | - | 592.00000 |
G-1O | NLQ | 395.755 | - | - | - | - | - | - | - | 5.90% | - | - | - | - | - | - | - | Retained |
J-1A | OYL | 40.300 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
V-1 | JME | 27.362 | 9.40 | - | - | - | - | - | - | 2.00% | - | Afdxjbju | IKVX | 620-640 | 600 | AJDP+600 | - | 775.00000 |
E-2H | FSN | 30.515 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
B-1 | JJY | 58.780 | 9.46 | - | - | - | - | - | - | 1.80% | - | Ebxlmbhe | KMCK | 255-265 | 245 | NLOI+245 | - | 932.00000 |
G-2S | UTX | 64.500 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-11-25; Registration: 144X/Eeo T;
G-1O: First Pay: 2024-11-25; Registration: 144K/Lsr U;
I-2: First Pay: 2024-11-25; Registration: 144P/Boe I;
G-2S: First Pay: 2024-11-25; Registration: 144E/Axw B;
V-1: First Pay: 2024-11-25; Registration: 144M/Pbv I;
J-1A: First Pay: 2024-11-25; Registration: 144E/Xvk W;
E-2H: First Pay: 2024-11-25; Registration: 144U/Rif G;
Deal Comments
Axj ujcb wcw ndwihju hdbu MQT$164.014 yb MQT$205.018
Use of Proceeds
Nc jzukfczw Krljlirw Ddpwzfowdfz
Cut-Off Balance ($mm)
7039.528222
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1G | PYP | 70.530 | - | - | - | - | - | - | - | 1.70% | - | - | - | - | - | - | - | Retained |
W-1 | AXG | 45.924 | 7.31 | - | - | - | - | - | - | 3.10% | - | Rwduebmw | AHHZ | 300o | 285 | IAZU+285 | - | 786.00000 |
U-2 | NKM | 43.223 | 9.50 | - | - | - | - | - | - | 5.00% | - | Qddjbuky | LWEA | 450e | 425 | TWAQ+425 | - | 851.00000 |
W-1 | AOJ | 92.673 | 8.60 | - | - | - | - | - | - | 3.00% | - | Zwrpmhkw | QWYC | 750b | 735 | DLDQ+735 | - | 934.00000 |
V-2U | QYM | 29.298 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
K-2W | NMJ | 22.668 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
X-1O | AKO | 80.125 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: First Pay: 2024-06-25; Registration: 144C/Kwl Z;
D-1G: First Pay: 2024-06-25; Registration: 144D/Lla T;
U-2: First Pay: 2024-06-25; Registration: 144F/Xsy L;
V-2U: First Pay: 2024-06-25; Registration: 144Q/Qtu D;
W-1: First Pay: 2024-06-25; Registration: 144X/Aqy N;
X-1O: First Pay: 2024-06-25; Registration: 144P/Vak J;
K-2W: First Pay: 2024-06-25; Registration: 144M/Rhz M;
Use of Proceeds
Qw pdyufqxc Lalxllac Jchcxxlccxx
Cut-Off Balance ($mm)
9749.31677
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | NOD | 27.960 | 9.34 | - | - | - | - | - | - | 4.00% | - | Vwrlcwfe | GAJO | 875-900 | 885 | STHN+885 | - | 983.00000 |
U-1G | IVD | 67.340 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
V-1 | IEG | 99.240 | 1.80 | - | - | - | - | - | - | 7.60% | - | Kmmjefru | VCVU | 350-375 | 360 | ESXG+360 | - | 794.00000 |
N-1U | QRH | 87.150 | - | - | - | - | - | - | - | 6.60% | - | - | - | - | - | - | - | Retained |
S-2 | EOI | 29.850 | 4.11 | - | - | - | - | - | - | 7.00% | - | Irdqvljp | UTCN | 580-600 | 570 | MYYV+570 | - | 226.00000 |
D-2V | FVX | 84.940 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
C-2L | QJE | 64.300 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-10-25; Registration: 144H/Jfe P;
N-1U: First Pay: 2023-10-25; Registration: 144D/Eaf T;
S-2: First Pay: 2023-10-25; Registration: 144A/Ubv J;
C-2L: First Pay: 2023-10-25; Registration: 144O/Bns C;
B-1: First Pay: 2023-10-25; Registration: 144A/Otu Q;
U-1G: First Pay: 2023-10-25; Registration: 144N/Eor N;
D-2V: First Pay: 2023-10-25; Registration: 144F/Tqq U;
Use of Proceeds
Uq dxzfudjx Zzsrsbzx Fnixjwsxnwj
Cut-Off Balance ($mm)
4661.590429
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2V | IPD | 95.380 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Y-1 | EKU | 23.132 | 9.72 | - | - | - | - | - | - | 5.00% | - | Livebuib | QZHD | 925s | 925 | GNIS+925 | - | 974.00000 |
T-2Y | QMW | 46.130 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
R-2 | ORW | 97.000 | 9.50 | - | - | - | - | - | - | 3.00% | - | Nwzzejxy | HIML | 675w | 675 | MLHF+675 | - | 463.00000 |
C-1Q | YCS | 5.984 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
E-1C | UGE | 848.610 | - | - | - | - | - | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1C: First Pay: 2023-06-26; Registration: 144H/Ozq P;
R-2: First Pay: 2023-06-26; Registration: 144W/Jxn R;
D-2V: First Pay: 2023-06-26; Registration: 144D/Oto O;
Y-1: First Pay: 2023-06-26; Registration: 144I/Iym W;
C-1Q: First Pay: 2023-06-26; Registration: 144U/Xsy D;
T-2Y: First Pay: 2023-06-26; Registration: 144A/Fzn O;
Use of Proceeds
Go wyxgjyyp Alleljlp Rgzpyklpgky
Cut-Off Balance ($mm)
5281.617744
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1R | UTW | 9.511 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
N-1 | RBN | 94.704 | 4.90 | 55.64 | - | - | - | - | - | 2.00% | - | Sdxldwan | VBZL | 950e | 950 | ZTVE+950 | - | 178.00000 |
M-2R | PGJ | 36.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2022-12-25; Registration: 144M/Quj X;
V-1R: First Pay: 2022-12-25; Registration: 144H/Ymu Y; Comments: Abmz Abttw Zvvvmvjov Ambjozv Fjrr;
M-2R: First Pay: 2022-12-25; Registration: 144F/Ovr J; Comments: Hwpswijjqqi Bijiwijui Twqjupi Zjcs;
Cut-Off Balance ($mm)
8614.624302
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | EON | 93.600 | 8.51 | - | - | - | - | - | - | 5.00% | - | Zxxdhrft | PBMR | - | 650 | NDIA+650 | - | 176.00000 |
M-1I | YVC | 73.986 | - | - | - | - | - | - | - | 9.62% | - | - | - | - | - | - | - | Retained |
X-1 | EYF | 46.427 | 22.48 | - | - | - | - | - | - | 4.84% | - | Xrqfdqdv | PQGZ | - | 950 | UBQN+950 | - | 371.00000 |
X-2L | VVD | 810.726 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
K-1R | WKB | 90.452 | - | - | - | - | - | - | - | 9.44% | - | - | - | - | - | - | - | Retained |
I-2S | GTR | 24.791 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
D-1 | HON | 88.262 | 6.10 | - | - | - | - | - | - | 7.73% | - | Gfpcqveg | KVXX | - | 425 | MBOA+425 | - | 712.00000 |
Tranche Comments
D-1: Registration: 144T Kjcw;
K-1R: Registration: 144T Rtti; Comments: Umzqjxka Jmomzmzxm Jzkzxem Azah;
J-2: Registration: 144J Eoho;
X-2L: Registration: 144M Xkaz; Comments: Vjibsvox Bjijijtvj Liotvqj Dtxp;
X-1: Registration: 144H Hjtu;
M-1I: Registration: 144Y Izfn; Comments: Vvjkkmcd Vvavjvxmv Bjcxmkv Exds;
I-2S: Registration: 144U Ujcm; Comments: Fpspqprgp Kqdrgzp Aran;
Cut-Off Balance ($mm)
7594.228771
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1S | XMR | 1.886 | - | - | - | - | - | - | - | 1.30% | - | - | - | - | - | - | - | Retained |
E-1B | WFB | 5.420 | - | - | - | - | - | - | - | 8.22% | - | - | - | - | - | - | - | Retained |
V-1 | VKK | 68.155 | 1.20 | - | - | - | - | - | - | 9.95% | - | Slmazmnb | WGKM | 230a | 230 | NIHH+230 | - | 342.00000 |
F-2 | CFS | 395.970 | 8.68 | - | - | - | - | - | - | 5.00% | - | Nqpdtpoq | DSPR | 375-400 | 400 | HZHJ+400 | - | 572.00000 |
W-1 | UKX | 18.720 | 93.98 | - | - | - | - | - | - | 4.63% | - | Cebjtmkb | EOSK | 675-700 | 685 | BCMN+685 | - | 887.00000 |
U-2W | IWW | 3.110 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
X-2Y | OZS | 15.567 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: Registration: 144Y/Nrc B;
Q-1S: Registration: 144M/Bcj H; Comments: Jzvsvxjr Zzwzvzjxz svjjxcz kjrz;
F-2: Registration: 144M/Xiv F;
U-2W: Registration: 144V/Rvh J; Comments: Fxnjmwqv Vxsxnxpwx jnqpwix kpvn;
W-1: Registration: 144N/Nbf G;
E-1B: Registration: 144W/Lix E; Comments: Zrkmqdir Srrrkrrdr mkirdwr srru;
X-2Y: Registration: 144V/Kjg G; Comments: Aestjtrp Xemesedte tsrdtge ldpr;
Deal Comments
Rwqu razaravqa grwvqua ralraeavge rten ragwtval zn Grallta Owq
Cut-Off Balance ($mm)
5456.751151
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1S | URB | 2.330 | - | - | - | - | - | - | - | 4.20% | - | - | - | - | - | - | - | Retained |
A-2 | CCZ | 637.800 | 5.26 | - | - | - | - | - | - | 7.40% | - | Qqqelvsu | AQNG | 325-335 | 335 | CEGS+335 | - | 395.00000 |
J-1D | EKN | 5.650 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Y-2C | ARD | 8.273 | - | - | - | - | - | - | - | 9.80% | - | - | - | - | - | - | - | Retained |
K-2O | ABN | 78.168 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
B-1 | AQQ | 55.924 | 9.22 | - | - | - | - | - | - | 4.00% | - | Lbhvjeac | JCBG | 190n | 180 | LLKZ+180 | - | 277.00000 |
I-1 | CUJ | 25.270 | 80.51 | - | - | - | - | - | - | 9.80% | - | Fpmpeeju | KHSQ | 575-600 | 550 | YJNJ+550 | - | 934.00000 |
Tranche Comments
B-1: Registration: 144F/Znz I;
J-1D: Registration: 144L/Fjb Q;
A-2: Registration: 144H/Uud Y;
Y-2C: Registration: 144H/Beo H;
I-1: Registration: 144K/Exo K;
O-1S: Registration: 144V/Zsh S;
K-2O: Registration: 144T/Ale S;
Cut-Off Balance ($mm)
9252.381303
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | IBE | 79.430 | 9.93 | - | - | - | - | - | - | 6.00% | - | Etbjxtck | BKOB | - | 200 | HZHC+200 | - | 203.00000 |
N-1J | LAZ | 3.500 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
P-2T | NLU | 39.601 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Z-2 | PKE | 807.946 | 1.36 | - | - | - | - | - | - | 1.40% | - | Ylfqztwc | NQAB | - | 375 | DTIM+375 | - | 671.00000 |
Z-1X | YAX | 2.219 | - | - | - | - | - | - | - | 5.20% | - | - | - | - | - | - | - | Retained |
R-2A | MEM | 1.411 | - | - | - | - | - | - | - | 3.40% | - | - | - | - | - | - | - | Retained |
X-1 | KSC | 73.700 | 20.70 | - | - | - | - | - | - | 3.10% | - | Cqqmzjpq | EZXO | - | 775 | WOZP+775 | - | 878.00000 |
Tranche Comments
Z-1: Registration: 144G/Ebe R;
N-1J: Registration: 144D/Lmg I;
Z-2: Registration: 144N/Iwv N;
R-2A: Registration: 144C/Rnz J;
X-1: Registration: 144F/Aat G;
Z-1X: Registration: 144H/Cda D;
P-2T: Registration: 144G/Wov H;
Cut-Off Balance ($mm)
7565.986488