| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | JIM | 31.344 | 9.20 | - | - | FFF- | DDD (D) | - | 51.80% | - | Idblwlbf | 1nZKDW | 265-275 | 245 | 1pSHJU+245 | - | 116.00000 |
| V | LSB | 827.620 | 2.50 | - | - | MMM | III | - | 81.67% | - | Hvxabkyd | 1rPNFM | 155-160 | 145 | 1iUKOZ+145 | - | 625.00000 |
| A | ZWW | 60.606 | 3.70 | - | - | W- | T (G) | - | 52.39% | - | Oujbavhj | 1aCKLN | 215-225 | 195 | 1uVPVC+195 | - | 383.00000 |
| A | TYK | 61.290 | 1.40 | - | - | FM | FFF | - | 6.28% | - | Ezckfywm | 1kPDDJ | 310-320 | 295 | 1qMPKB+295 | - | 189.00000 |
| S | GKJ | 81.965 | 9.90 | - | - | XX- | KK (Z) | - | 16.60% | - | Jfeclbwu | 1rPTUL | 185-190 | 175 | 1eZSAC+175 | - | 873.00000 |
Tranche Comments
V: First Pay: 2025-02-19; Registration: 144F/Hiu O;
S: First Pay: 2025-02-19; Registration: 144W/Oyh H;
A: First Pay: 2025-02-19; Registration: 144N/Bam O;
G: First Pay: 2025-02-19; Registration: 144K/Gad B;
A: First Pay: 2025-02-19; Registration: 144J/Pun B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ETI | 98.527 | 5.30 | - | - | LLL- | - | GGG | 7.95% | - | Ozdkxvoo | 1rNKZW | - | 295 | 1wPGAJ+295 | - | 661.00000 |
| V | QQP | 905.310 | 3.30 | - | - | EEE | - | EEE | 86.18% | - | Zdvsakxv | 1rYLJU | - | 175 | 1zJEEV+175 | - | 642.00000 |
| H | AAB | 17.420 | 3.20 | - | - | V- | - | F- | 18.40% | - | Iqkjyscz | 1aWBEM | - | 245 | 1tITSE+245 | - | 717.00000 |
| E | AIU | 13.600 | 9.60 | - | - | OO- | - | ZZ- | 44.88% | - | Uozoluig | 1sBYFV | - | 210 | 1iGBOR+210 | - | 203.00000 |
Tranche Comments
V: First Pay: 2024-10-18; Registration: 144X/Cnt E;
E: First Pay: 2024-10-18; Registration: 144M/Aoz Q;
H: First Pay: 2024-10-18; Registration: 144I/Jbs U;
R: First Pay: 2024-10-18; Registration: 144K/Abm J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | WEO | 40.474 | 6.40 | OB | - | - | - | WWW- | 23.64% | - | Ousortfr | WSKN | - | 370 | 1yNKHY+370 | - | 947.00000 |
| X | TGH | 84.370 | 8.90 | Sj3 | - | - | - | LL- | 76.18% | - | Rqsxlytb | PZHR | - | 205 | 1cZXQE+195 | - | 44.81900 |
| E | UQR | 40.669 | 8.30 | Jkk3 | - | - | - | N- | 69.87% | - | Uskbdbkv | VICJ | - | 265 | 1hHQOF+255 | - | 74.27111 |
| B | ZND | 10.590 | 1.40 | B3 | - | - | - | D+ | 13.50% | - | Iwhftspf | IQQI | - | 220 | 1jOSQO+215 | - | 95.65399 |
| G | RLI | 694.840 | 7.70 | Ahh | - | - | - | XXX | 30.54% | - | Fbhsmqyt | BODS | - | 170 | 1rVINB+165 | - | 62.95601 |
| X1 | OAI | 90.227 | 1.20 | HC | - | - | - | BBB+ | 51.96% | - | Lyupkrpw | LEAB | - | 320 | 1bVJGG+320 | - | 213.00000 |
| P | KRG | 78.532 | 4.30 | SR | - | - | - | OO | 6.10% | - | Vxbshkqt | CNNA | - | 490 | 1kXQEK+450 | - | 25.97473 |
Tranche Comments
G: Registration: 144W/Nfg Y;
X: Registration: 144F/Abl X;
B: Registration: 144A/Hre H;
E: Registration: 144I/Bld L;
X1: Registration: 144H/Ypu J;
V2: Registration: 144C/Wpo O;
P: Registration: 144X/Ese N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JZQ | 93.862 | 2.60 | ER | - | - | CCC (Z) | - | - | - | Lkjhlfoc | 1nX | - | 170 | 1sU+170 | - | 594.00000 |
| R | PTU | 29.920 | 4.10 | Vk3 | - | - | CCC | - | - | - | Auuayiel | 1dZ | - | 75 | 1uW+75 | - | 300.00000 |
| T | KXZ | 84.246 | 7.10 | JL | - | - | BB (J) | - | - | - | Hybwzhsl | 1pJ | - | 240 | 1rH+240 | - | 281.00000 |
| M | OGS | 63.270 | 3.10 | XZ | - | - | U (I) | - | - | - | Pmxhqloi | 1yR | - | 130 | 1lI+130 | - | 342.00000 |
| W | TQA | 74.855 | 1.10 | GV | - | - | B (T) | - | - | - | Qbedjyfa | 1hA | - | 320 | 1gN+320 | - | 565.00000 |
| P | FNH | 72.562 | 1.20 | KY | - | - | IJ | - | - | - | Vkbajyld | 1jF | - | 445 | 1vT+445 | - | 291.00000 |
| P | PZA | 56.200 | 8.90 | Fff | - | - | BBB | - | - | - | Ixfzezmm | 1pV | - | 60 | 1jQ+60 | - | 535.00000 |
| F | MEC | 68.400 | 7.60 | JK | - | - | XX | - | - | - | Gjyztzfu | 1eV | - | 105 | 1cZ+105 | - | 651.00000 |
Tranche Comments
P: Registration: 144U/Ayf V;
R: Registration: 144E/Ebj S;
F: Registration: 144D/Lii L;
M: Registration: 144C/Oze Z;
O: Registration: 144B/Rwm T;
T: Registration: 144L/Xuu R;
W: Registration: 144Z/Cma O;
P: Registration: 144A/Ljk Q;