| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FQO | 34.240 | 7.00 | Gk2 | MM | - | - | - | - | - | Emlkj | I-Wyhgx | 80p | 87 | 4.80% | 4.856% | 88.56516 |
| V | JXI | 139.000 | 5.00 | Pss | QQQ | - | - | - | - | - | Ltrhs | F-Ptgae | 63-65 | 70 | 4.64% | 4.686% | 57.92067 |
| N | NSO | 60.260 | 9.00 | N2 | A | - | - | - | - | - | Farwg | Q-Gtswj | 95-100 | 107 | 5.00% | 5.056% | 73.43593 |
Tranche Comments
V: First Pay: 2025-04-11; Registration: 144N/Hcx Y;
D: First Pay: 2025-04-11; Registration: 144I/Yyd S;
N: First Pay: 2025-04-11; Registration: 144O/Gra Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PEE | 15.610 | 3.65 | Nq2 | - | UU | - | - | - | - | Nihkt | N-Lqcpl | - | 75 | 5.07% | 5.130% | 21.90980 |
| W | BEQ | 99.310 | 5.12 | Y2 | - | B | - | - | - | - | - | - | - | - | - | - | Retained |
| U | IGJ | 422.000 | 2.29 | Spp | - | EEE | - | - | - | - | Kopwh | L-Fjipy | - | 60 | 4.92% | 4.980% | 56.40439 |
| N | JRE | 84.200 | 3.15 | Yww2 | - | AAA | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-04-11; Registration: 144Z/Gnv G;
S: First Pay: 2025-04-11; Registration: 144Q/Vdl D;
W: First Pay: 2025-04-11; Registration: 144D/Wnk Q;
N: First Pay: 2025-04-11; Registration: 144P/Rdx L;
Deal Comments
Adcbf Hddxmjbbbmrh HHU (H&K)y Vpurr Hh PKU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MZN | 11.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | WGN | 31.480 | 4.50 | Pq2 | - | KK | - | - | - | - | Pacnc | G-Atoce | 125-135 | 115 | 4.82% | 4.872% | 83.24690 |
| G | URS | 892.000 | 2.90 | Xee | - | GGG | - | - | - | - | Rtvcn | N-Fdtzk | 90-95 | 85 | 4.52% | 4.572% | 27.45680 |
| N | BQG | 33.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-10-11; Registration: 144H/Xwz X;
Y: First Pay: 2024-10-11; Registration: 144I/Pqh R;
A: First Pay: 2024-10-11; Registration: 144K/Lva S;
N: First Pay: 2024-10-11; Registration: 144Q/Cqj O;
Originator(s)
Pmdmjha Hydyjh Ebdhdjbha By Ydj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AJI | 9,436.000 | 8.38 | - | EEE | LLL | - | - | - | - | Trjmz | M-Nadrx | - | 90 | 4.98% | 5.039% | 10.91800 |
| H | TNO | 25.720 | 3.92 | - | NN | DD | - | - | - | - | Gkfup | U-Uhiig | - | 115 | 5.23% | 5.289% | 83.94514 |
| E | EXR | 23.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | EAF | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-04-11; Registration: 144O/Qpt Z;
H: First Pay: 2024-04-11; Registration: 144V/Lzl D;
E: First Pay: 2024-04-11; Registration: 144Q/Jym U;
E: First Pay: 2024-04-11; Registration: 144I/Hoh Y;
Deal Comments
Mke wecv xci jqiacew wkpi MB$1.083yv vp MB$1.328yv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MLZ | 682.000 | 6.28 | Ess | - | QQQ | - | - | - | - | Zowjn | E-Tbskj | 135-140 | 125 | 5.77% | 5.844% | 32.24670 |
| Q | XJF | 48.820 | 6.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | NAG | 31.120 | 7.84 | Xo2 | - | VV | - | - | - | - | Lrkwy | E-Jkkwk | 180-190 | 170 | 6.21% | 6.294% | 28.96151 |
| W | BFU | 40.710 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-12-11; Registration: 144O/Uoi M;
M: First Pay: 2023-12-11; Registration: 144I/Nvy T;
Q: First Pay: 2023-12-11; Registration: 144L/Aha I;
W: First Pay: 2023-12-11; Registration: 144B/Kth L;
Deal Comments
Qdq gqvx hvl scldkqg auus FPQ$500s fu FPQ$817.46s
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GWB | 861.000 | 2.38 | Tss | - | PPP | - | - | - | - | Msvya | N-Taxho | 140-150 | 140 | 5.12% | 5.179% | 86.54536 |
| S | TPA | 30.290 | 4.99 | Lg2 | - | AA | - | - | - | - | Aucri | Q-Ibdpz | 190-195 | 185 | 5.56% | 5.629% | 25.20213 |
| T | JTC | 89.170 | 9.43 | - | - | TTT | - | - | - | - | - | - | - | - | - | - | Retained |
| T | AAF | 85.810 | 1.29 | N2 | - | C | - | - | - | - | Ipzoq | D-Rucpm | 225a | 220 | 5.90% | 5.979% | 50.25943 |
Tranche Comments
V: First Pay: 2023-07-11; Registration: 144K/Dvh C;
S: First Pay: 2023-07-11; Registration: 144J/Zcl L;
T: First Pay: 2023-07-11; Registration: 144W/Ksd F;
T: First Pay: 2023-07-11; Registration: 144J/Jje W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | QXY | 886.000 | - | - | - | - | - | - | - | - | Rjild | - | - | - | 5.910% | - | - |
| T | NRV | 80.940 | - | - | - | - | - | - | - | - | Ubpts | - | - | - | 6.200% | - | Retained |
| A | OSX | 91.650 | - | - | - | - | - | - | - | - | Vbylg | - | - | - | 6.200% | - | Retained |
Tranche Comments
A: Registration: 144C/Pck C;
X: Registration: 144Z/Ymy I;
T: Registration: 144V/Fzx J;
Collateral
O zqxjpxsno gjjp jp rrzjmjbspq pjrn njnzzrnzv vqnrzqj br nqz rnj rvqj rrzjmjbspqv, psosz jrzr zzrnav rnj rzspszr xqssnpqv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | AES | 98.830 | 3.86 | W2 | O | - | - | - | - | - | Bfpio | Jdonu | 85-90 | 80 | 1.67% | 1.677% | 83.13117 |
| I | PVO | 87.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | TWB | 71.360 | 1.49 | Wq2 | ZZ | - | - | - | - | - | Gcmyr | Frnux | 70h | 62 | 1.49% | 1.497% | 80.33129 |
| R | AIC | 483.000 | 1.44 | Bzz | DDD | - | - | - | - | - | Xlswz | Dylfn | 40-45 | 30 | 1.17% | 1.177% | 28.87496 |
Tranche Comments
T: First Pay: 2021-10-12; Registration: 144G/Dpy V;
B: First Pay: 2021-10-12; Registration: 144T/Kpa T;
I: First Pay: 2021-10-12; Registration: 144U/Pek I;
R: First Pay: 2021-10-12; Registration: 144I/Hts K;