Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I PPM 71.510 4.00 K2 Z - - - - - Joxgt W-Znkhf 95-100 107 5.00% 5.056% 68.94567 P FUU 63.980 8.00 Si2 WW - - - - - Mqofk J-Esdaj 80g 87 4.80% 4.856% 51.57873 B JRX 802.000 3.00 Eii EEE - - - - - Jahtc S-Mkouo 63-65 70 4.64% 4.686% 96.64195
Tranche Comments
B: First Pay: 2025-04-11; Registration: 144T/Wbk O;
P: First Pay: 2025-04-11; Registration: 144V/Npf P;
I: First Pay: 2025-04-11; Registration: 144V/Map O;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O BJZ 50.800 1.88 Ecc2 - TTT - - - - - - - - - - Retained D VZD 33.540 2.44 Fo2 - SS - - - - Wlxpe D-Ihfmo - 75 5.07% 5.130% 63.66541 U HCB 68.450 2.22 K2 - I - - - - - - - - - - Retained M KEU 379.000 8.62 Wzz - MMM - - - - Jlocn E-Qtcta - 60 4.92% 4.980% 49.42051
Tranche Comments
M: First Pay: 2025-04-11; Registration: 144D/May O;
D: First Pay: 2025-04-11; Registration: 144M/Jac G;
U: First Pay: 2025-04-11; Registration: 144E/Dcu H;
O: First Pay: 2025-04-11; Registration: 144P/Vyk W;
Deal Comments
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V VRT 57.120 - - - - - - - - - - - - - - Retained H UUT 34.960 - - - - - - - - - - - - - - Retained P OWK 782.000 8.70 Maa - EEE - - - - Ivxti X-Yiuod 90-95 85 4.52% 4.572% 37.43814 M VNT 15.720 9.60 Er2 - GG - - - - Spsaz M-Dhivd 125-135 115 4.82% 4.872% 90.33050
Tranche Comments
P: First Pay: 2024-10-11; Registration: 144W/Cwk J;
M: First Pay: 2024-10-11; Registration: 144I/Asw M;
V: First Pay: 2024-10-11; Registration: 144M/Wjq M;
H: First Pay: 2024-10-11; Registration: 144O/Fzx S;
Originator(s)
Jkfkdee Bfxfdw Fvfefavee Jf Vfa
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R IED 74.980 - - - - - - - - - - - - - - Retained N HVO 3,402.000 1.18 - GGG NNN - - - - Rfqee B-Ryfss - 90 4.98% 5.039% 26.27430 Z TVK 33.220 1.83 - BB NN - - - - Arxif D-Uugid - 115 5.23% 5.289% 49.54980 H LOD 87.300 - - - - - - - - - - - - - - Retained
Tranche Comments
N: First Pay: 2024-04-11; Registration: 144Q/Gst F;
Z: First Pay: 2024-04-11; Registration: 144D/Jtc Y;
R: First Pay: 2024-04-11; Registration: 144U/Zkm V;
H: First Pay: 2024-04-11; Registration: 144B/Qcp X;
Deal Comments
Ihd pdyr ays gcsdvdp kzke VP$1.083rp gk VP$1.328rp
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C EKF 517.000 5.24 Uii - CCC - - - - Plbaa R-Xnohu 135-140 125 5.77% 5.844% 48.83938 L RWW 30.660 4.70 Bp2 - ZZ - - - - Ffnkc Z-Xbcnv 180-190 170 6.21% 6.294% 42.55746 Z TNN 40.730 2.80 - - - - - - - - - - - - - Retained E KFX 49.950 2.48 - - - - - - - - - - - - - Retained
Tranche Comments
C: First Pay: 2023-12-11; Registration: 144C/All R;
L: First Pay: 2023-12-11; Registration: 144J/Qkz C;
Z: First Pay: 2023-12-11; Registration: 144X/Wmq M;
E: First Pay: 2023-12-11; Registration: 144B/Umu S;
Deal Comments
Lvb kbnj hnl kdlhkbk gvgl UUT$500l qg UUT$817.46l
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G RXN 307.000 3.67 Cbb - RRR - - - - Vcicn Z-Jsmvc 140-150 140 5.12% 5.179% 81.27129 K EIG 37.700 7.96 Zd2 - II - - - - Xsxox S-Pdusl 190-195 185 5.56% 5.629% 92.91378 I SGS 53.340 9.70 N2 - U - - - - Obxjm S-Lgtll 225t 220 5.90% 5.979% 15.33085 J OBJ 18.690 3.72 - - XXX - - - - - - - - - - Retained
Tranche Comments
G: First Pay: 2023-07-11; Registration: 144C/Wbn R;
K: First Pay: 2023-07-11; Registration: 144O/Wew S;
I: First Pay: 2023-07-11; Registration: 144T/Ofs R;
J: First Pay: 2023-07-11; Registration: 144A/Zpy Z;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A MUU 109.000 - - - - - - - - Qnixu - - - 5.910% - - A GWN 45.850 - - - - - - - - Fowpd - - - 6.200% - Retained F NLG 13.160 - - - - - - - - Duiqi - - - 6.200% - Retained
Tranche Comments
F: Registration: 144X/Tds M;
A: Registration: 144G/Hyq Z;
A: Registration: 144B/Bif O;
Collateral
I megrzgfqi xrrz ro aulrvrifze zraq frqlmaflm mefumet in qep aqt umet aulrvrifzem, zfiml tuln lmufgm aqt ulfzfln gemffzem
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U EMX 73.270 7.51 Cd2 RR - - - - - Ounco Ymfqs 70t 62 1.49% 1.497% 34.80717 C VZQ 698.000 9.78 Irr TTT - - - - - Hpszd Edatc 40-45 30 1.17% 1.177% 79.36908 Z LJK 93.840 - - - - - - - - - - - - - - Retained C YKI 34.940 4.29 R2 U - - - - - Mhoyu Lyayf 85-90 80 1.67% 1.677% 99.11465
Tranche Comments
C: First Pay: 2021-10-12; Registration: 144F/Ttp K;
U: First Pay: 2021-10-12; Registration: 144I/Qxp T;
Z: First Pay: 2021-10-12; Registration: 144L/Bwk U;
C: First Pay: 2021-10-12; Registration: 144O/Amq V;
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