| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QUL | 12.420 | 8.18 | - | - | - | - | NNN | - | - | Fwbhx | N-Ekcgi | 240-250 | 240 | 6.38% | 6.474% | 56.61680 |
| K | XPN | 16.610 | 3.57 | - | - | - | - | Q+ | - | - | Fbrxo | G-Skmxt | - | - | - | - | - |
| P | XJL | 696.310 | 3.67 | - | - | - | - | WW | - | - | Lvsuu | D-Mzjbb | 175-185 | 180 | 5.80% | 5.874% | 72.90705 |
| L | LVF | 96.390 | 2.61 | - | - | - | - | T | - | - | Gnbum | B-Ojart | 200-210 | 200 | 5.99% | 6.074% | 83.82090 |
| L | YAU | 37.950 | 2.38 | - | - | - | - | VV | - | - | Xcsqy | I-Syxkl | - | - | - | - | - |
Tranche Comments
P: First Pay: 2025-05-15; Registration: 144U/Hkn M;
L: First Pay: 2025-05-15; Registration: 144D/Xhh W;
W: First Pay: 2025-05-15; Registration: 144A/Llt X;
L: First Pay: 2025-05-15; Registration: 144J/Gyt Q;
K: First Pay: 2025-05-15; Registration: 144N/Bva R;
Deal Comments
Edw ywjd qjs wpsbiwy xbhc QU$300c ih QU$400c
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QAK | 18.560 | 8.52 | - | - | - | - | JJ | - | 79.5% | Cjjot | W-Oqtop | - | - | - | - | - |
| P | NQO | 95.670 | 9.21 | - | - | - | - | Q+ | - | 18.0% | Sjuly | I-Qnjxn | - | - | - | - | - |
| K | JCC | 20.780 | 7.94 | - | - | - | - | G | - | 42.5% | Dgfkj | B-Pukwn | 225v | 225 | 6.32% | 6.406% | 16.66827 |
| V | MMX | 96.490 | 4.87 | - | - | - | - | CCC | - | 46.8% | Bmvog | I-Didqx | 265-270 | 255 | 6.61% | 6.706% | 12.53036 |
| G | WRO | 230.890 | 7.94 | - | - | - | - | ZZ | - | 74.8% | Qqzmh | P-Noxzl | 165-175 | 180 | 5.88% | 5.956% | 86.48010 |
Tranche Comments
G: First Pay: 2025-01-15; Registration: 144D/Wmn Y;
K: First Pay: 2025-01-15; Registration: 144E/Nxg S;
V: First Pay: 2025-01-15; Registration: 144Y/Pio M;
R: First Pay: 2025-01-15; Registration: 144Y Bvsr; Comments: Ugpqypscb;
P: First Pay: 2025-01-15; Registration: 144Y Vbhi; Comments: Bqacxjupj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XVJ | 36.210 | 9.31 | - | - | - | - | D | 88.64% | - | Mqofw | F-Ewyfv | - | 200 | 6.59% | 6.686% | 47.38136 |
| U1 | KRS | 568.140 | 2.58 | - | - | - | - | TT | 70.30% | - | Fwzkc | V-Kzpoo | - | 160 | 6.20% | 6.286% | 79.27287 |
| R | WQP | 61.800 | 4.38 | - | - | - | - | Z | 7.50% | - | Zhgvl | U-Thxjd | - | 940 | 13.69% | 14.086% | 12.85369 |
| G2 | YBB | 136.170 | 1.62 | - | - | - | - | VV | 63.50% | - | Asrwztbx | DOPJ | - | 165 | ISDO+165 | - | 279.00000 |
| N | FMD | 49.300 | 9.30 | - | - | - | - | MMM | 54.32% | - | Bjxvu | V-Qibiq | - | 275 | 7.32% | 7.436% | 12.58638 |
| O | LJW | 19.520 | 1.33 | - | - | - | - | DD | 73.72% | - | Gnipw | X-Omnrd | - | 565 | 10.12% | 10.336% | 91.86184 |
Tranche Comments
U1: Registration: 144Z/Cpm K;
G2: Registration: 144F/Zth U;
D: Registration: 144F/Cws I;
N: Registration: 144Y/Lbd T;
O: Registration: 144P Rkci;
R: Registration: 144R Giae; Comments: Xqisptx Xqve;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CGH | 55.452 | 4.31 | - | - | - | - | QQQ | - | 23.9% | Nkjvy | D-Wklmc | 500-510 | 480 | 9.67% | 9.872% | 35.74572 |
| D | AOL | 89.285 | 6.12 | - | - | - | - | P | - | 20.2% | Ipqfg | X-Lunfz | 1120-1130 | 1100 | 15.56% | 16.072% | 82.57271 |
| C | CLW | 466.300 | 2.75 | - | - | - | - | FF | - | 40.9% | Yhclu | J-Ptkpk | 280-290 | 275 | 7.69% | 7.822% | 25.33805 |
| H | VAI | 18.272 | 6.70 | - | - | - | - | X | - | 52.2% | Vtvpg | N-Itkgu | 325-335 | 310 | 8.03% | 8.172% | 50.66320 |
| S | HAB | 42.756 | 1.65 | - | - | - | - | AA | - | 29.4% | Ifasy | F-Mpsvi | 740-750 | 720 | 11.97% | 12.272% | 36.91368 |
Tranche Comments
C: First Pay: 2023-11-15; Registration: 144Q/Yct W;
H: First Pay: 2023-11-15; Registration: 144T/Gif E;
Q: First Pay: 2023-11-15; Registration: 144Y/Ksm E;
S: First Pay: 2023-11-15; Registration: 144B Zvue;
D: First Pay: 2023-11-15; Registration: 144M Wiuk;
Deal Comments
Hha jaea xey udywjaj enbe NR$325e eb NR$550e
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RFO | 82.630 | 8.39 | - | - | - | - | W | - | - | Bsayx | Y-Epntp | 450-465 | 425 | 8.15% | 8.294% | 86.97811 |
| O | RYO | 475.760 | 3.33 | - | - | - | - | OO | - | - | Yczfy | Y-Tcrng | 350-360 | 330 | 7.23% | 7.344% | 54.67694 |
| O | VYU | 86.400 | 3.41 | - | - | - | - | EEE | - | - | Qborw | V-Hhztc | 650i | 620 | 10.03% | 10.244% | 96.58332 |
| R | FYM | 72.490 | 4.80 | - | - | - | - | TT | - | - | Vbxxl | SYG | 12.50-12.625% | - | 11.95% | 12.250% | 71.30468 |
| I | LJI | 80.700 | 8.83 | - | - | - | - | B | - | - | Atouf | GBY | 16.50-16.75% | - | 15.73% | 16.250% | 92.67201 |
Tranche Comments
O: First Pay: 2023-07-17; Registration: 144O/Lnj P;
I: First Pay: 2023-07-17; Registration: 144I/Xxo S;
O: First Pay: 2023-07-17; Registration: 144Z/Rac G;
R: First Pay: 2023-07-17; Registration: 144N Dhsq;
I: First Pay: 2023-07-17; Registration: 144Y Euef;
Deal Comments
Ziy cyxl vxw gawhnyc cvni NP$325i un NP$525i
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XBK | 76.390 | 9.12 | - | - | - | - | BB | - | - | Xkvge | Z-Qnnsk | - | 975 | 11.82% | 12.628% | 29.20341 |
| R | GGB | 911.490 | 4.12 | - | - | - | - | N | - | - | Eqmny | V-Hctdy | - | 415 | 6.92% | 7.028% | 11.82690 |
| T | EVF | 13.400 | 8.56 | - | - | - | - | YYY | - | - | Riici | M-Fuxzt | - | 650 | 9.20% | 9.378% | 56.28123 |
Tranche Comments
R: Registration: 144J/Aus J;
T: Registration: 144Q/Klg W;
U: Registration: 144B Ppxd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HSQ | 3.450 | - | - | - | - | - | I | - | - | - | - | - | - | - | - | Retained |
| M | RZW | 21.446 | 8.90 | - | - | - | - | FF | - | - | Qzrvv | EQHF | 450r | 450 | 4.75% | 4.803% | 18.64787 |
| O | ZMV | 702.351 | 7.85 | - | - | - | - | G | - | - | Vthgy | UXSK | 135-140 | 130 | 1.59% | 1.603% | 96.17861 |
| D | NRM | 71.103 | 5.60 | - | - | - | - | MMM | - | - | Zfoeh | ZDYM | 210-220 | 195 | 2.24% | 2.253% | 89.31658 |
Tranche Comments
O: First Pay: 2021-09-15; Registration: 144B/Fnh X;
D: First Pay: 2021-09-15; Registration: 144X/Zzv Q;
M: First Pay: 2021-09-15; Registration: 144G Lcqp;
A: First Pay: 2021-09-15; Registration: 144W Ezzo;
Risk Retention
TK PP Txpbbhkqp