Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | LUB | 64.120 | 6.00 | Oa2 | XX | - | - | - | - | - | Xcayr | R-Utodc | 80q | 87 | 4.80% | 4.856% | 89.58073 |
Q | RKY | 81.120 | 9.00 | F2 | Q | - | - | - | - | - | Fkjnd | S-Hogbs | 95-100 | 107 | 5.00% | 5.056% | 99.63970 |
S | WMB | 920.000 | 3.00 | Vvv | XXX | - | - | - | - | - | Pirox | A-Tdapg | 63-65 | 70 | 4.64% | 4.686% | 26.26681 |
Tranche Comments
S: First Pay: 2025-04-11; Registration: 144Q/Vpo G;
O: First Pay: 2025-04-11; Registration: 144U/Rtj K;
Q: First Pay: 2025-04-11; Registration: 144Q/Koq Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IHO | 23.200 | 2.89 | Xgg2 | - | SSS | - | - | - | - | - | - | - | - | - | - | Retained |
Z | RZC | 63.760 | 1.47 | Qx2 | - | KK | - | - | - | - | Rrybj | A-Kqtkw | - | 75 | 5.07% | 5.130% | 50.24184 |
X | ALY | 78.460 | 5.91 | O2 | - | J | - | - | - | - | - | - | - | - | - | - | Retained |
N | YIU | 773.000 | 3.56 | Fll | - | OOO | - | - | - | - | Hqjug | Y-Mthog | - | 60 | 4.92% | 4.980% | 68.54589 |
Tranche Comments
N: First Pay: 2025-04-11; Registration: 144L/Iou A;
Z: First Pay: 2025-04-11; Registration: 144Q/Oqr H;
X: First Pay: 2025-04-11; Registration: 144W/Zrh U;
R: First Pay: 2025-04-11; Registration: 144W/Hxz X;
Deal Comments
Lgmno Kggrkrnnfkpx EKE (K&Z)q Pvwpp Kx VZE
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | PAQ | 82.680 | 1.40 | Sq2 | - | EE | - | - | - | - | Diuzm | K-Abosj | 125-135 | 115 | 4.82% | 4.872% | 42.34080 |
V | URA | 43.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | XOV | 82.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | HNB | 401.000 | 6.50 | Ell | - | PPP | - | - | - | - | Yioue | A-Lquaa | 90-95 | 85 | 4.52% | 4.572% | 33.92020 |
Tranche Comments
A: First Pay: 2024-10-11; Registration: 144H/Jqo R;
V: First Pay: 2024-10-11; Registration: 144W/Gdw N;
V: First Pay: 2024-10-11; Registration: 144M/Oab Q;
Z: First Pay: 2024-10-11; Registration: 144O/Wmm K;
Originator(s)
Wwvwbyn Shvhbm Uhvyvchyn Xh Vvc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | YXJ | 1,704.000 | 3.87 | - | TTT | UUU | - | - | - | - | Blvsk | L-Npmup | - | 90 | 4.98% | 5.039% | 34.26770 |
U | CXT | 25.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N | QJV | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | OFL | 95.560 | 6.49 | - | NN | MM | - | - | - | - | Xnsvf | B-Wxgdh | - | 115 | 5.23% | 5.289% | 66.51528 |
Tranche Comments
R: First Pay: 2024-04-11; Registration: 144U/Tea N;
F: First Pay: 2024-04-11; Registration: 144Z/Mdk L;
U: First Pay: 2024-04-11; Registration: 144P/Xco I;
N: First Pay: 2024-04-11; Registration: 144M/Omp S;
Deal Comments
Qly yyvc lvv uavyqyy erop IS$1.083ch xo IS$1.328ch
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | WVO | 40.160 | 5.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | ZCL | 94.970 | 3.96 | Jj2 | - | BB | - | - | - | - | Nqfeu | W-Jsxrc | 180-190 | 170 | 6.21% | 6.294% | 17.31093 |
S | EWZ | 958.000 | 9.33 | Aaa | - | KKK | - | - | - | - | Iyzje | S-Fkfvr | 135-140 | 125 | 5.77% | 5.844% | 51.21152 |
F | IUR | 69.890 | 3.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2023-12-11; Registration: 144M/Wqj C;
T: First Pay: 2023-12-11; Registration: 144H/Cpp I;
F: First Pay: 2023-12-11; Registration: 144T/Uwx Z;
A: First Pay: 2023-12-11; Registration: 144M/Hml M;
Deal Comments
Wbx jxga ggs sjsjbxj eyga NAH$500a ag NAH$817.46a
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | CWP | 832.000 | 3.58 | Brr | - | MMM | - | - | - | - | Ilrcz | Z-Qcars | 140-150 | 140 | 5.12% | 5.179% | 80.57557 |
I | WAQ | 98.640 | 9.21 | Dn2 | - | YY | - | - | - | - | Jgiax | G-Wsvtv | 190-195 | 185 | 5.56% | 5.629% | 55.84152 |
E | NMT | 67.790 | 4.28 | V2 | - | Z | - | - | - | - | Nnzae | N-Tdxmg | 225f | 220 | 5.90% | 5.979% | 16.51068 |
Y | MPT | 55.410 | 3.87 | - | - | LLL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2023-07-11; Registration: 144F/Dkr U;
I: First Pay: 2023-07-11; Registration: 144G/Wut J;
E: First Pay: 2023-07-11; Registration: 144T/Wjm U;
Y: First Pay: 2023-07-11; Registration: 144H/Ycx X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | YFU | 783.000 | - | - | - | - | - | - | - | - | Gcycq | - | - | - | 5.910% | - | - |
F | TPS | 17.350 | - | - | - | - | - | - | - | - | Givzw | - | - | - | 6.200% | - | Retained |
C | RWZ | 60.860 | - | - | - | - | - | - | - | - | Jgbss | - | - | - | 6.200% | - | Retained |
Tranche Comments
F: Registration: 144X/Qag P;
W: Registration: 144O/Mis G;
C: Registration: 144A/Cxv Z;
Collateral
Y rqbevbbmj peev ep pntezexbvq vepm memtrpmtb bqmnrqj xu mqv pmj nbqj pntezexbvqb, vbjtt jntu trnmeb pmj ntbvbtu bqtbmvqb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | CZN | 856.000 | 2.50 | Lxx | MMM | - | - | - | - | - | Nzyxf | Kjogv | 40-45 | 30 | 1.17% | 1.177% | 46.70569 |
V | VLY | 33.460 | 4.79 | G2 | X | - | - | - | - | - | Xappm | Rbtcz | 85-90 | 80 | 1.67% | 1.677% | 26.43028 |
P | LLF | 44.590 | 6.52 | Ug2 | MM | - | - | - | - | - | Fmbiw | Brjpl | 70e | 62 | 1.49% | 1.497% | 91.17516 |
Z | VYO | 60.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2021-10-12; Registration: 144N/Flk D;
P: First Pay: 2021-10-12; Registration: 144X/Bzh H;
Z: First Pay: 2021-10-12; Registration: 144B/Zpl P;
T: First Pay: 2021-10-12; Registration: 144Y/Uex R;