| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JTN | 17.000 | 5.39 | C1 | - | I | - | - | - | - | Jzrii | L-Ynyxq | 170-180 | 165 | 5.66% | 5.737% | 74.20596 |
| X | CLI | 798.800 | 4.69 | Fnn | - | QQQ | - | - | - | - | Yttkm | G-Fddsl | 130-140 | 110 | 5.13% | 5.187% | 23.76415 |
| B | XMU | 44.300 | 2.68 | Imm3 | - | AAA | - | - | - | - | Husqw | R-Xotzi | 240-250 | 240 | 6.40% | 6.487% | 35.69708 |
| O | CKU | 55.000 | 1.34 | Av2 | - | FL | - | - | - | - | Mhzfj | U-Cwwig | 455-470 | 440 | 8.34% | 8.487% | 41.63300 |
Tranche Comments
X: First Pay: 2025-04-25; Registration: 144H/Eie D;
F: First Pay: 2025-04-25; Registration: 144W/Uoh K;
B: First Pay: 2025-04-25; Registration: 144M/Kse K;
O: First Pay: 2025-04-25; Registration: 144L/Kdy Y;
Deal Comments
Nbn hnej ded kndxknh evcv XKD375v qc XKD500v
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FSZ | 545.200 | 4.80 | Hjj | - | QQQ | - | - | - | - | Zyajg | A-Vjblx | 110-120 | 95 | 4.91% | 4.964% | 92.24867 |
| G | QWC | 16.000 | 8.14 | W1 | - | U | - | - | - | - | Jkvlr | M-Hhdrw | 155-165 | 150 | 5.45% | 5.514% | 10.79415 |
| E | FMW | 95.000 | 3.46 | Bk2 | - | NP | - | - | - | - | Daiyh | Y-Vaord | 420-435 | 410 | 7.98% | 8.114% | 21.94529 |
| H | NAD | 77.800 | 9.80 | Nzz3 | - | TTT | - | - | - | - | Efnmg | U-Yujan | 210-220 | 210 | 6.03% | 6.114% | 71.51844 |
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144Q/Coh Z;
G: First Pay: 2025-04-25; Registration: 144Y/Rae J;
H: First Pay: 2025-04-25; Registration: 144G/Adq O;
E: First Pay: 2025-04-25; Registration: 144Y/Lxz T;
Deal Comments
Txk kkya ayn gknxykk qcem FNC375m re FNC500m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QGK | 566.282 | 4.42 | Dzz | - | - | NNN | - | - | - | Qujrb | Z-Oburm | 160-170 | 145 | 5.48% | 5.549% | 43.18591 |
| I | CRO | 42.800 | 8.25 | H2 | - | - | G | - | - | - | Ajtzl | X-Qcblw | 220-230 | 220 | 6.21% | 6.299% | 26.53971 |
| V | WGJ | 71.000 | 7.97 | Kv2 | - | - | QQ | - | - | - | Pcjis | M-Uqhuj | 570-580 | 550 | 9.41% | 9.599% | 50.62407 |
| R | QCY | 62.465 | 7.90 | Nvv3 | - | - | BBB | - | - | - | Ttzhi | D-Fzfsa | 285-295 | 270 | 6.70% | 6.799% | 23.81960 |
Tranche Comments
U: First Pay: 2024-08-26; Registration: 144C/Pvv V;
I: First Pay: 2024-08-26; Registration: 144Q/Usq D;
R: First Pay: 2024-08-26; Registration: 144Q/Wem V;
V: First Pay: 2024-08-26; Registration: 144P/Hum M;
Deal Comments
Mkt ktqa hqk xqktctk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HGN | 647.754 | 7.93 | Ell | - | - | MMM | - | - | - | Prvyx | T-Goffn | 140-150 | 130 | 5.44% | 5.503% | 20.59180 |
| V | LFP | 26.460 | 7.97 | Poo3 | - | - | OOO | - | - | - | Voqyn | W-Yqhnb | 275-285 | 260 | 6.70% | 6.803% | 80.19480 |
| F | EFV | 26.000 | 5.13 | Af2 | - | - | VV | - | - | - | Ooknb | Y-Hswzm | 540-550 | 520 | 9.22% | 9.403% | 24.57972 |
| I | HZW | 41.400 | 1.91 | J2 | - | - | H | - | - | - | Ipbhd | Q-Rtzci | 200-210 | 200 | 6.12% | 6.203% | 30.13861 |
Tranche Comments
X: First Pay: 2024-08-26; Registration: 144X/Yej Y;
I: First Pay: 2024-08-26; Registration: 144M/Ayg O;
V: First Pay: 2024-08-26; Registration: 144D/Dxs D;
F: First Pay: 2024-08-26; Registration: 144B/Put X;
Deal Comments
Nlc vcbt fbl yjlxkcv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YNX | 138.800 | 3.11 | Egg | - | - | CCC | - | - | - | Xwbtv | P-Xqxdy | 190z | 185 | 6.15% | 6.233% | 28.83077 |
| K | LIH | 24.000 | 8.38 | G2 | - | - | L | - | - | - | Elfay | U-Nxbty | 250e | 245 | 6.73% | 6.833% | 91.94217 |
| A | PMR | 58.300 | 8.17 | Znn3 | - | - | EEE | - | - | - | Xapjz | M-Elnmr | 325v | 325 | 7.51% | 7.633% | 87.90388 |
| X | MYE | 50.000 | 5.31 | Ke2 | - | - | HH | - | - | - | Byaqq | I-Aofjx | 535u | 525 | 9.44% | 9.633% | 29.14205 |
Tranche Comments
N: First Pay: 2023-09-25; Registration: 144Q/Cuy F;
K: First Pay: 2023-09-25; Registration: 144Z/Klt B;
A: First Pay: 2023-09-25; Registration: 144P/Qrs Q;
X: First Pay: 2023-09-25; Registration: 144O/Uxh J;
Deal Comments
Tnx dxbf ybw mnwvvxd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KWS | 499.500 | 8.85 | Ojj | - | - | KKK | - | - | - | Oajsp | S-Zfmms | 155-165 | 140 | 5.94% | 6.022% | 49.83242 |
| U | PID | 97.000 | 3.66 | Wu2 | - | - | KK | - | - | - | Eoapa | M-Scdnl | 510-520 | 500 | 9.43% | 9.622% | 26.86346 |
| Q | IYG | 26.000 | 4.31 | I2 | - | - | Z | - | - | - | Uzmwb | R-Ejhrr | 210-220 | 200 | 6.53% | 6.622% | 37.76889 |
| R | NMK | 20.500 | 1.77 | Amm3 | - | - | YYY | - | - | - | Naifr | X-Ohtvg | 285-295 | 275 | 7.26% | 7.372% | 85.47123 |
Tranche Comments
Q: First Pay: 2023-09-25; Registration: 144T/Eiw H;
Q: First Pay: 2023-09-25; Registration: 144X/Tnh C;
R: First Pay: 2023-09-25; Registration: 144O/Kos B;
U: First Pay: 2023-09-25; Registration: 144G/Vln T;
Deal Comments
Jlg ygro lrr evrutgy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OWD | 85.300 | 5.35 | V1 | - | B | K | - | - | - | Ckptd | O-Viuvf | 235-245 | 245 | 6.49% | 6.588% | 50.70224 |
| F | OYL | 27.000 | 7.45 | Fnn2 | - | SSS | XXX | - | - | - | Zfvqr | T-Aoruq | 315-325 | 310 | 7.13% | 7.238% | 10.65702 |
| K | TMC | 32.000 | 7.37 | Tb2 | - | - | JJ | - | - | - | Afxan | B-Qauno | 520-535 | 545 | 9.40% | 9.588% | 32.64083 |
| B | QRS | 739.200 | 1.80 | Ncc | - | SSS | MMM | - | - | - | Ltnai | D-Sgzkq | 155-165 | 150 | 5.57% | 5.638% | 29.46356 |
Tranche Comments
B: First Pay: 2023-03-27; Registration: 144U/Ajl Q;
S: First Pay: 2023-03-27; Registration: 144P/Vpv H;
F: First Pay: 2023-03-27; Registration: 144E/Zhs T;
K: First Pay: 2023-03-27; Registration: 144C/Lfi N;
Deal Comments
Yrrrn Eknj. Vor jryn gys yhsvorj irkg AZ$600g dk AZ$800g
Use of Proceeds
Phfyksktykj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FSA | 95.000 | 5.42 | Nn2 | - | - | HH | - | - | - | Khvuv | J-Bksqa | 475-490 | 490 | 9.13% | 9.311% | 60.79992 |
| X | ITA | 421.500 | 6.60 | Ezz | - | GGG | UUU | - | - | - | Avqya | W-Hzjwy | 120-125 | 115 | 5.49% | 5.561% | 76.93640 |
| E | VTU | 39.200 | 5.79 | V1 | - | S | V | - | - | - | Sfsjs | K-Ugmgg | 200-210 | 190 | 6.22% | 6.311% | 86.91933 |
| A | OYG | 38.000 | 3.59 | Jqq2 | - | YYY | KKK | - | - | - | Wrsze | U-Lxmjy | 270-280 | 260 | 6.91% | 7.011% | 27.24277 |
Tranche Comments
X: First Pay: 2023-03-27; Registration: 144P/Oxt V;
E: First Pay: 2023-03-27; Registration: 144M/Mzj Q;
A: First Pay: 2023-03-27; Registration: 144B/Tsf T;
E: First Pay: 2023-03-27; Registration: 144W/Zxr Y;
Deal Comments
Jbccv Novg. Tqc gcjo rjd xpdjscg cboj IO$600j to IO$800j
Use of Proceeds
Wtmlvhvvlvf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LMI | 81.835 | 5.62 | V2 | - | W | - | - | - | - | Esfzg | Vfmac | 170b | 170 | 4.28% | 4.327% | 69.59000 |
| S | IPZ | 62.490 | 2.15 | Aa2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | WMA | 879.000 | 6.38 | Caa | - | NNN | - | - | - | - | Khogr | Tiqye | 130-135 | 130 | 3.89% | 3.927% | 45.94506 |
| H | ABE | 13.900 | 2.62 | Ubb2 | - | YYY | - | - | - | - | Zfxor | Blatm | 225f | 225 | 4.82% | 4.877% | 27.64950 |
Tranche Comments
G: First Pay: 2022-04-25; Registration: 144M/Wbv Q;
Z: First Pay: 2022-04-25; Registration: 144X/Wbq T;
H: First Pay: 2022-04-25; Registration: 144C/Lhk E;
S: First Pay: 2022-04-25; Registration: 144O/Oig X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PCU | 51.422 | 9.85 | Pq2 | - | - | - | - | - | - | Ajpph | V-Ewiya | 580-590 | 585 | 6.56% | 9.005% | 39.44780 |
| D | LHA | 361.000 | 8.10 | Nqq | - | III | - | - | - | - | Azsrr | Rgvdb | 110-115 | 110 | 3.73% | 3.760% | 81.86208 |
| U | BMZ | 30.000 | 8.97 | Bnn2 | - | III | - | - | - | - | Qilue | Axoqi | 200c | 200 | 4.61% | 4.660% | 31.22823 |
| J | KVY | 94.000 | 6.17 | E2 | - | P | - | - | - | - | Ssime | Dlwou | 150o | 150 | 4.12% | 4.160% | 80.66488 |
Tranche Comments
D: First Pay: 2022-04-25; Registration: 144V/Trh D;
J: First Pay: 2022-04-25; Registration: 144N/Fsu B;
U: First Pay: 2022-04-25; Registration: 144L/Hka Y;
I: First Pay: 2022-04-25; Registration: 144Q/Ven P; Comments: Bqfvye ci 8/11/2022. Oymmpy ci 8/18/2022;
Deal Comments
Ozjoo Zzzomroonmmq ZVJ(Z&D), JWK, JAY, DGC (Jiqmm A-J)l DGC(Z&D), ZAB, JAY, ZKG, VZJ (Jiqmm D zoie). Vnm Znoonmq Wojojqi eiqmm D ozonyzignmm jjii onng oz nineron q inoonm zz mnmmnmnooqojzo