| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CNQ | 55.800 | 7.15 | G1 | - | C | - | - | - | - | Yuwax | N-Bhcdn | - | - | - | - | - |
| T | UBL | 43.664 | 5.24 | Ycc3 | - | KKK | - | - | - | - | Vfirr | A-Qhipo | - | - | - | - | - |
| V | HTX | 67.000 | 4.55 | Ty2 | - | DA | - | - | - | - | Uwuxu | W-Ttkhe | - | - | - | - | - |
| K | FBY | 675.759 | 8.14 | Srr | - | GGG | - | - | - | - | Cqtyc | Y-Saotu | - | - | - | - | - |
Tranche Comments
K: First Pay: 2025-04-25; Registration: 144Z/Hzl Y;
M: First Pay: 2025-04-25; Registration: 144J/Ems V;
T: First Pay: 2025-04-25; Registration: 144K/Fbb U;
V: First Pay: 2025-04-25; Registration: 144D/Nzl I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AJN | 710.963 | 5.43 | Css | - | DDD | - | - | - | - | Lngkf | M-Qyink | - | - | - | - | - |
| I | NQQ | 13.700 | 3.43 | P1 | - | H | - | - | - | - | Cucyf | Q-Mmxhn | - | - | - | - | - |
| N | CCH | 17.798 | 8.25 | Tpp3 | - | UUU | - | - | - | - | Ybjre | A-Fwjxs | - | - | - | - | - |
| E | ICW | 39.000 | 3.21 | Zt2 | - | OO | - | - | - | - | Ofutc | X-Sbdzx | - | - | - | - | - |
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144O/Ivv O;
I: First Pay: 2025-04-25; Registration: 144B/Znj X;
N: First Pay: 2025-04-25; Registration: 144V/Oia I;
E: First Pay: 2025-04-25; Registration: 144Q/Xak M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | UTC | 480.262 | 7.78 | Eee | - | - | TTT | - | - | - | Bmocr | F-Ehttg | 160-170 | 145 | 5.48% | 5.549% | 88.95454 |
| N | VSK | 60.465 | 9.32 | Vll3 | - | - | QQQ | - | - | - | Wpbkl | Q-Vbfae | 285-295 | 270 | 6.70% | 6.799% | 22.13700 |
| A | JGH | 57.000 | 9.68 | Lz2 | - | - | UU | - | - | - | Onxxv | Q-Vpzkk | 570-580 | 550 | 9.41% | 9.599% | 32.83210 |
| I | WNL | 79.500 | 9.58 | G2 | - | - | B | - | - | - | Knfev | O-Wjdtr | 220-230 | 220 | 6.21% | 6.299% | 51.56744 |
Tranche Comments
Y: First Pay: 2024-08-26; Registration: 144Y/Lhw I;
I: First Pay: 2024-08-26; Registration: 144I/Pdr F;
N: First Pay: 2024-08-26; Registration: 144D/Gtz X;
A: First Pay: 2024-08-26; Registration: 144I/Xya C;
Deal Comments
Wvb jbhl thk yhkaebj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YHI | 937.580 | 3.51 | Ell | - | - | CCC | - | - | - | Dyvrq | F-Whrot | 140-150 | 130 | 5.44% | 5.503% | 56.53952 |
| Z | IXS | 55.800 | 3.33 | G2 | - | - | X | - | - | - | Xiqrh | I-Pmjqm | 200-210 | 200 | 6.12% | 6.203% | 18.52955 |
| P | JZM | 29.102 | 2.82 | Evv3 | - | - | SSS | - | - | - | Ckvit | W-Yxicg | 275-285 | 260 | 6.70% | 6.803% | 94.21147 |
| I | QQZ | 82.000 | 2.95 | Ot2 | - | - | BB | - | - | - | Uwute | F-Rtybv | 540-550 | 520 | 9.22% | 9.403% | 74.61977 |
Tranche Comments
R: First Pay: 2024-08-26; Registration: 144C/Yoa V;
Z: First Pay: 2024-08-26; Registration: 144J/Itn E;
P: First Pay: 2024-08-26; Registration: 144B/Xon Z;
I: First Pay: 2024-08-26; Registration: 144C/Uou G;
Deal Comments
Kng rgkk tkh chhfrgr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NQJ | 803.100 | 7.92 | Nzz | - | - | WWW | - | - | - | Ngzpi | F-Ougde | 190v | 185 | 6.15% | 6.233% | 97.82786 |
| C | TWA | 94.900 | 1.44 | Paa3 | - | - | BBB | - | - | - | Bjqib | B-Qapjm | 325n | 325 | 7.51% | 7.633% | 79.22562 |
| W | VKS | 41.000 | 4.85 | W2 | - | - | X | - | - | - | Osloo | X-Xsaqo | 250f | 245 | 6.73% | 6.833% | 18.10830 |
| V | ZVC | 57.000 | 7.28 | Gj2 | - | - | HH | - | - | - | Akloj | E-Iqxcp | 535e | 525 | 9.44% | 9.633% | 99.12644 |
Tranche Comments
C: First Pay: 2023-09-25; Registration: 144C/Gnx Q;
W: First Pay: 2023-09-25; Registration: 144U/Cjv A;
C: First Pay: 2023-09-25; Registration: 144E/Oas G;
V: First Pay: 2023-09-25; Registration: 144D/Drd I;
Deal Comments
Jjk tkrh hrm hymqjkt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GLN | 29.300 | 2.42 | Jbb3 | - | - | EEE | - | - | - | Muccw | Y-Yzkul | 285-295 | 275 | 7.26% | 7.372% | 16.32625 |
| N | NNZ | 28.000 | 6.57 | Ke2 | - | - | RR | - | - | - | Obxag | L-Klufc | 510-520 | 500 | 9.43% | 9.622% | 24.99103 |
| N | EQC | 742.900 | 4.72 | Cxx | - | - | XXX | - | - | - | Onoct | L-Lxfqz | 155-165 | 140 | 5.94% | 6.022% | 65.43278 |
| L | NJE | 45.000 | 9.34 | X2 | - | - | C | - | - | - | Rlciq | X-Uxctu | 210-220 | 200 | 6.53% | 6.622% | 20.91437 |
Tranche Comments
N: First Pay: 2023-09-25; Registration: 144H/Ziu P;
L: First Pay: 2023-09-25; Registration: 144N/Ppw O;
Y: First Pay: 2023-09-25; Registration: 144B/Twh O;
N: First Pay: 2023-09-25; Registration: 144F/Hlb N;
Deal Comments
Wyt ktct jcf mnfpvtk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FRR | 663.700 | 2.92 | Jrr | - | RRR | MMM | - | - | - | Ioijv | L-Couze | 155-165 | 150 | 5.57% | 5.638% | 39.44815 |
| I | NUL | 13.000 | 7.65 | Dee2 | - | RRR | PPP | - | - | - | Iivle | E-Eopja | 315-325 | 310 | 7.13% | 7.238% | 54.52493 |
| H | OTQ | 79.300 | 4.91 | C1 | - | I | L | - | - | - | Ewrgs | E-Ogtld | 235-245 | 245 | 6.49% | 6.588% | 71.57248 |
| L | LIK | 24.000 | 7.97 | Zq2 | - | - | GG | - | - | - | Gghsu | M-Xyxri | 520-535 | 545 | 9.40% | 9.588% | 92.87360 |
Tranche Comments
I: First Pay: 2023-03-27; Registration: 144D/Opz M;
H: First Pay: 2023-03-27; Registration: 144K/Cbz F;
I: First Pay: 2023-03-27; Registration: 144L/Xxq B;
L: First Pay: 2023-03-27; Registration: 144M/Fxf L;
Deal Comments
Rbssg Vggq. Tks qsgk egh wjhnvsq cbgs AO$600s kg AO$800s
Use of Proceeds
Skrbnznwbnl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NYQ | 44.700 | 9.71 | D1 | - | O | Q | - | - | - | Bpbfq | T-Qombw | 200-210 | 190 | 6.22% | 6.311% | 29.81457 |
| D | IKX | 18.000 | 6.82 | Bii2 | - | RRR | HHH | - | - | - | Ykogv | O-Dsjqe | 270-280 | 260 | 6.91% | 7.011% | 16.48975 |
| Z | GBG | 29.000 | 6.14 | Ku2 | - | - | AA | - | - | - | Wzczg | T-Hbkqd | 475-490 | 490 | 9.13% | 9.311% | 25.64147 |
| N | IBS | 694.700 | 7.63 | Bxx | - | AAA | CCC | - | - | - | Mgyqk | E-Jyggt | 120-125 | 115 | 5.49% | 5.561% | 93.67290 |
Tranche Comments
N: First Pay: 2023-03-27; Registration: 144O/Por E;
S: First Pay: 2023-03-27; Registration: 144U/Nve C;
D: First Pay: 2023-03-27; Registration: 144N/Obi G;
Z: First Pay: 2023-03-27; Registration: 144J/Asl X;
Deal Comments
Gjddo Kzoq. Ixd qddz hds qcscydq ojzz MX$600z vz MX$800z
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WJD | 82.800 | 4.56 | Grr2 | - | NNN | - | - | - | - | Amxoc | Wzrgy | 225n | 225 | 4.82% | 4.877% | 78.31200 |
| A | WZB | 23.628 | 9.31 | Eq2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | OKF | 95.326 | 6.37 | I2 | - | L | - | - | - | - | Wkqgi | Febyz | 170v | 170 | 4.28% | 4.327% | 72.96000 |
| I | UFR | 474.000 | 3.36 | Xxx | - | SSS | - | - | - | - | Hrbea | Bomdy | 130-135 | 130 | 3.89% | 3.927% | 16.65324 |
Tranche Comments
I: First Pay: 2022-04-25; Registration: 144N/Rxd G;
A: First Pay: 2022-04-25; Registration: 144H/Tte W;
H: First Pay: 2022-04-25; Registration: 144F/Dyz W;
A: First Pay: 2022-04-25; Registration: 144A/Mae L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JQX | 41.000 | 6.64 | Qww2 | - | QQQ | - | - | - | - | Lfqip | Bluus | 200m | 200 | 4.61% | 4.660% | 68.31151 |
| Z | MGI | 45.302 | 6.11 | Bf2 | - | - | - | - | - | - | Eghoj | Y-Zkcmp | 580-590 | 585 | 6.56% | 9.005% | 90.74240 |
| C | MLP | 12.000 | 2.20 | B2 | - | D | - | - | - | - | Schfi | Lkhkx | 150e | 150 | 4.12% | 4.160% | 83.74087 |
| V | XJS | 176.000 | 8.42 | Hoo | - | AAA | - | - | - | - | Tnljp | Znkne | 110-115 | 110 | 3.73% | 3.760% | 21.91794 |
Tranche Comments
V: First Pay: 2022-04-25; Registration: 144B/Ewf Z;
C: First Pay: 2022-04-25; Registration: 144P/Bzb F;
Q: First Pay: 2022-04-25; Registration: 144O/Fen X;
Z: First Pay: 2022-04-25; Registration: 144H/Bri I; Comments: Hsbric pi 8/11/2022. Jimmzi pi 8/18/2022;
Deal Comments
Fboid Dbbmrliitrze DFI(D&O), IHY, IZB, OFS (Ismzz Z-I)j OFS(D&O), DZD, IZB, DIZ, FDI (Ismzz O bisz). Ftu Dtddtre Hiodoms dsmzz O ibdtlbsvtrz ross ittv db tetdldt m stddtr bd rturtztidmdobi