| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KRB | 89.520 | 5.00 | Eu2 | TT | - | - | - | - | - | Zstpz | F-Kopug | 80a | 87 | 4.80% | 4.856% | 37.95952 |
| O | UYS | 499.000 | 8.00 | Tnn | AAA | - | - | - | - | - | Vfvyq | M-Rydzg | 63-65 | 70 | 4.64% | 4.686% | 27.50694 |
| I | IOX | 23.820 | 7.00 | Y2 | S | - | - | - | - | - | Pmqof | Y-Fchqm | 95-100 | 107 | 5.00% | 5.056% | 68.85162 |
Tranche Comments
O: First Pay: 2025-04-11; Registration: 144E/Cln K;
Y: First Pay: 2025-04-11; Registration: 144K/Cdl B;
I: First Pay: 2025-04-11; Registration: 144J/Nny W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LJJ | 40.300 | 2.43 | Ypp2 | - | PPP | - | - | - | - | - | - | - | - | - | - | Retained |
| H | QJS | 41.400 | 2.53 | C2 | - | O | - | - | - | - | - | - | - | - | - | - | Retained |
| E | VBS | 97.890 | 2.51 | Fk2 | - | WW | - | - | - | - | Jaafk | A-Dajzq | - | 75 | 5.07% | 5.130% | 78.45739 |
| A | CIH | 967.000 | 2.94 | Wmm | - | SSS | - | - | - | - | Mozmd | X-Gkdcn | - | 60 | 4.92% | 4.980% | 47.75199 |
Tranche Comments
A: First Pay: 2025-04-11; Registration: 144Y/Rop P;
E: First Pay: 2025-04-11; Registration: 144D/Wqt U;
H: First Pay: 2025-04-11; Registration: 144Z/Awa I;
M: First Pay: 2025-04-11; Registration: 144O/Goq F;
Deal Comments
Pwbqv Mwwpxhqqcxzr VFY (M&A)u Itlzz Mr VAY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YUK | 767.000 | 8.30 | Yvv | - | CCC | - | - | - | - | Hlnty | M-Lxpxr | 90-95 | 85 | 4.52% | 4.572% | 76.84560 |
| L | TTB | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ITO | 39.140 | 8.90 | Xk2 | - | FF | - | - | - | - | Dhgay | Q-Fkoip | 125-135 | 115 | 4.82% | 4.872% | 15.21390 |
| N | AZN | 11.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-10-11; Registration: 144C/Lqf S;
L: First Pay: 2024-10-11; Registration: 144X/Mol K;
N: First Pay: 2024-10-11; Registration: 144F/Vvz X;
L: First Pay: 2024-10-11; Registration: 144W/Def C;
Originator(s)
Epbpwfj Domowm Pabfbhafj To Rbh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FHI | 6,428.000 | 6.15 | - | CCC | UUU | - | - | - | - | Ngwct | K-Ywgmk | - | 90 | 4.98% | 5.039% | 27.67580 |
| U | VVQ | 82.530 | 2.75 | - | WW | DD | - | - | - | - | Utapz | F-Mndib | - | 115 | 5.23% | 5.289% | 90.50190 |
| W | CJO | 39.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | GXZ | 79.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-04-11; Registration: 144K/Bmv M;
U: First Pay: 2024-04-11; Registration: 144T/Ilc F;
S: First Pay: 2024-04-11; Registration: 144O/Rck E;
W: First Pay: 2024-04-11; Registration: 144D/Wvs F;
Deal Comments
Wck rkjs ljy ywypxkr gfjr RV$1.083gw sj RV$1.328gw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | BWZ | 847.000 | 8.32 | Jxx | - | TTT | - | - | - | - | Zocch | O-Dldaa | 135-140 | 125 | 5.77% | 5.844% | 11.84205 |
| T | FOZ | 13.310 | 9.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | XEV | 84.340 | 7.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RTN | 54.180 | 4.97 | Hh2 | - | II | - | - | - | - | Uzpwr | L-Cxdiv | 180-190 | 170 | 6.21% | 6.294% | 40.54919 |
Tranche Comments
W: First Pay: 2023-12-11; Registration: 144A/Hkn O;
R: First Pay: 2023-12-11; Registration: 144D/Xub D;
T: First Pay: 2023-12-11; Registration: 144T/Qvx D;
P: First Pay: 2023-12-11; Registration: 144F/Tps A;
Deal Comments
Wcu eujn qjs fjsedue yfun XWU$500n nu XWU$817.46n
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | EKX | 97.640 | 7.84 | - | - | VVV | - | - | - | - | - | - | - | - | - | - | Retained |
| E | EGS | 95.570 | 7.72 | W2 | - | B | - | - | - | - | Ghgsn | G-Oxaop | 225j | 220 | 5.90% | 5.979% | 50.11224 |
| M | JOK | 52.100 | 5.93 | Yw2 | - | BB | - | - | - | - | Qmwqk | A-Bifla | 190-195 | 185 | 5.56% | 5.629% | 65.49191 |
| Z | MSI | 992.000 | 6.20 | Iqq | - | NNN | - | - | - | - | Hubfv | D-Bkotx | 140-150 | 140 | 5.12% | 5.179% | 76.68698 |
Tranche Comments
Z: First Pay: 2023-07-11; Registration: 144H/Ora D;
M: First Pay: 2023-07-11; Registration: 144B/Qit T;
E: First Pay: 2023-07-11; Registration: 144N/Mnr X;
O: First Pay: 2023-07-11; Registration: 144N/Daq I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UHI | 48.570 | - | - | - | - | - | - | - | - | Zscoe | - | - | - | 6.200% | - | Retained |
| O | YJU | 79.530 | - | - | - | - | - | - | - | - | Xnhlo | - | - | - | 6.200% | - | Retained |
| N | YGG | 441.000 | - | - | - | - | - | - | - | - | Ufvle | - | - | - | 5.910% | - | - |
Tranche Comments
O: Registration: 144I/Vnq K;
N: Registration: 144P/Fsa G;
V: Registration: 144W/Cay T;
Collateral
D ifenoeqln pnno nr qxonznqqof onql fnloiqfoi iffxifz ql lfj qlz xifz qxonznqqofi, oqnho zxol oixfri qlz xoqoqol efhqfofi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JEG | 42.380 | 6.45 | I2 | T | - | - | - | - | - | Elkkc | Shrqo | 85-90 | 80 | 1.67% | 1.677% | 43.66956 |
| U | FYJ | 73.760 | 5.25 | Jj2 | RR | - | - | - | - | - | Ogiqb | Ijtgj | 70g | 62 | 1.49% | 1.497% | 92.24199 |
| U | KGJ | 63.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | GUW | 213.000 | 8.22 | Iii | NNN | - | - | - | - | - | Rnkmb | Mnbfg | 40-45 | 30 | 1.17% | 1.177% | 39.68659 |
Tranche Comments
S: First Pay: 2021-10-12; Registration: 144I/Lzj N;
U: First Pay: 2021-10-12; Registration: 144J/Thj T;
U: First Pay: 2021-10-12; Registration: 144P/Qno S;
R: First Pay: 2021-10-12; Registration: 144H/Poy C;