| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PWH | 542.401 | 2.40 | - | - | LLL | FFF | - | 50.20% | - | Lexuzfhc | 1uXXJM | 155-160 | 145 | 1nVJHU+145 | - | 390.00000 |
| I | TYH | 93.846 | 9.40 | - | - | H- | N (E) | - | 74.45% | - | Qqkalhip | 1cIHNU | 215-225 | 195 | 1cKEET+195 | - | 322.00000 |
| D | IKE | 25.635 | 2.40 | - | - | FO | QQQ | - | 2.46% | - | Hvqydpse | 1cNCZP | 310-320 | 295 | 1uZUZZ+295 | - | 950.00000 |
| D | PPE | 68.346 | 5.50 | - | - | HHH- | AAA (U) | - | 53.20% | - | Hfjzfzvq | 1wHGTJ | 265-275 | 245 | 1tWKFG+245 | - | 329.00000 |
| P | KNP | 26.185 | 5.50 | - | - | OO- | AA (B) | - | 61.71% | - | Pyyupxys | 1pJIFS | 185-190 | 175 | 1fPWLU+175 | - | 481.00000 |
Tranche Comments
Z: First Pay: 2025-02-19; Registration: 144Q/Dcm Q;
P: First Pay: 2025-02-19; Registration: 144X/Rla O;
I: First Pay: 2025-02-19; Registration: 144G/Qbo U;
D: First Pay: 2025-02-19; Registration: 144L/Gba N;
D: First Pay: 2025-02-19; Registration: 144E/Xko R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QUG | 26.687 | 4.90 | - | - | MMM- | - | YYY | 3.43% | - | Iqcjycpp | 1qNJEE | - | 295 | 1vGNDE+295 | - | 620.00000 |
| A | REN | 407.974 | 6.40 | - | - | CCC | - | HHH | 82.74% | - | Ppdsdpdx | 1cGKEK | - | 175 | 1iITWH+175 | - | 746.00000 |
| L | NWJ | 45.514 | 8.80 | - | - | W- | - | Q- | 44.30% | - | Qmbyqsqz | 1wNKTH | - | 245 | 1tZIZQ+245 | - | 264.00000 |
| V | BVL | 65.700 | 8.60 | - | - | TT- | - | AA- | 79.21% | - | Lqyyrlyg | 1mPQJO | - | 210 | 1pEXAO+210 | - | 232.00000 |
Tranche Comments
A: First Pay: 2024-10-18; Registration: 144Y/Vwj R;
V: First Pay: 2024-10-18; Registration: 144C/Wlq J;
L: First Pay: 2024-10-18; Registration: 144E/Rvg R;
F: First Pay: 2024-10-18; Registration: 144X/Unk R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | FJT | 47.956 | 8.20 | NV | - | - | - | UUU+ | 11.74% | - | Zpyflzrf | QANS | - | 320 | 1eVDLV+320 | - | 950.00000 |
| I | BTV | 96.215 | 7.90 | Yt3 | - | - | - | AA- | 88.16% | - | Ifjbtvuz | YKYY | - | 205 | 1xINGQ+195 | - | 24.76540 |
| D | QBN | 72.296 | 3.50 | MO | - | - | - | AA | 9.60% | - | Pedsejwf | DSKE | - | 490 | 1lWVHW+450 | - | 93.39791 |
| M | FSN | 581.310 | 2.90 | Tjj | - | - | - | OOO | 55.15% | - | Ksvrsuea | XBUY | - | 170 | 1kBTMD+165 | - | 62.59410 |
| Z2 | IGL | 58.419 | 9.70 | QA | - | - | - | OOO- | 36.91% | - | Fqchoqvl | SBWX | - | 370 | 1wTYNJ+370 | - | 878.00000 |
| D | AIN | 51.520 | 7.20 | O3 | - | - | - | E+ | 30.20% | - | Vpskhlpi | PKSE | - | 220 | 1wTPPD+215 | - | 56.22847 |
| P | YMK | 92.672 | 2.30 | Att3 | - | - | - | W- | 73.94% | - | Klmshpyq | MJHE | - | 265 | 1eQVVQ+255 | - | 30.22083 |
Tranche Comments
M: Registration: 144V/Eeu J;
I: Registration: 144J/Rwd Q;
D: Registration: 144X/Ysi X;
P: Registration: 144L/Rhh J;
W1: Registration: 144M/Lhc E;
Z2: Registration: 144L/Pev W;
D: Registration: 144C/Hrv Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IPK | 63.803 | 8.30 | YE | - | - | X (D) | - | - | - | Weqchiuf | 1vW | - | 130 | 1oL+130 | - | 241.00000 |
| Z | TAI | 48.300 | 1.90 | Yuu | - | - | UUU | - | - | - | Geqsxmcu | 1eC | - | 60 | 1qZ+60 | - | 116.00000 |
| M | NJA | 44.955 | 7.50 | GI | - | - | JJ (U) | - | - | - | Dxcwbisk | 1aD | - | 240 | 1mM+240 | - | 444.00000 |
| D | GHD | 10.648 | 2.40 | QZ | - | - | N (Z) | - | - | - | Zjmdpkme | 1hL | - | 320 | 1tJ+320 | - | 327.00000 |
| J | GSY | 47.193 | 8.10 | WI | - | - | JJJ (B) | - | - | - | Ovjsvwej | 1jP | - | 170 | 1oX+170 | - | 522.00000 |
| T | EGT | 17.985 | 9.10 | LW | - | - | XY | - | - | - | Oqjhulqv | 1kH | - | 445 | 1gG+445 | - | 845.00000 |
| S | OFC | 62.310 | 6.20 | PZ | - | - | UU | - | - | - | Dsfwzqud | 1iH | - | 105 | 1wD+105 | - | 116.00000 |
| Y | JFD | 87.980 | 8.80 | Kw3 | - | - | UUU | - | - | - | Grvjvkrg | 1mH | - | 75 | 1nI+75 | - | 643.00000 |
Tranche Comments
Z: Registration: 144T/Det K;
Y: Registration: 144A/Nzd Q;
S: Registration: 144L/Vcf H;
D: Registration: 144W/Mti T;
J: Registration: 144V/Fnn C;
M: Registration: 144N/Dyf L;
D: Registration: 144E/Yuw I;
T: Registration: 144F/Jzd R;