| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-28 | XAU | 87.810 | 4.10 | Vi1 | - | - | - | NN | 8.10% | - | Uzuvw | - | <0-12> ud <0-16> xn L-1 | <0-20> il Qzi JEAJ 6.0 | 6.00% | 6.032% | 58.29661 |
| F-1 | CQC | 117.752 | 2.50 | Uqq | - | - | - | BBB | 80.00% | - | Dlugd | - | <0-8> xx <0-12> pd Xgp VXLN 6.0 | <0-8> wi Zkw VIQB 6.0 | 6.00% | 5.935% | 573.33545 |
| B-7 | ZWB | 374.400 | 7.69 | Xhh | - | - | - | NNN | 55.00% | - | Ykfft | T-Hmbwa | 145-150 | 135 | 6.00% | 5.673% | 499.95128 |
| M-10 | IPY | 92.400 | 70.11 | Ptt | - | - | - | XXX | 75.00% | - | Nutgu | Z-Lzyvn | 145-150 | 140 | 6.00% | 6.073% | 94.24670 |
Tranche Comments
F-1: First Pay: 2025-02-25;
B-7: First Pay: 2025-02-25;
M-10: First Pay: 2025-02-25;
O-28: First Pay: 2025-02-25;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-7 | PIP | 63.436 | 7.21 | Rcc | - | - | - | OOO | 67.00% | - | Zgolr | I-Ulpvy | 145-150 | 150 | 6.00% | 5.721% | 868.52779 |
| O-10 | UCW | 15.334 | 43.30 | Nyy | - | - | - | QQQ | 85.00% | - | Aaxyj | Q-Djdxy | 150-155 | 150 | 6.00% | 5.959% | 131.32499 |
| F-28 | XJO | 16.280 | 2.73 | Ht1 | - | - | - | WW | 8.18% | - | Klhws | - | <0-12>-<0-16> rz S1 | <0-24> pi Ymj HTHS 6.00 | 6.00% | 5.936% | 447.76665 |
| F-1 | KZN | 994.000 | 7.28 | Zii | - | - | - | TTT | 61.00% | - | Iskpg | - | <0-16> - <0-20> jo Poo OOGX 6.00 | <0-12> ff Ktg CIHT 6.00 | 6.00% | 5.841% | 715.50942 |
Tranche Comments
F-1: First Pay: 2025-01-25; Registration: 144K/Lqk G;
P-7: First Pay: 2025-01-25; Registration: 144F/Fad V;
O-10: First Pay: 2025-01-25; Registration: 144B/Fiw Z;
F-28: First Pay: 2025-01-25; Registration: 144H/Cci R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | GCH | 71.300 | 2.30 | Kgg | - | - | - | GGG | 30.00% | - | Wcqwt | - | <1-02> - <1-06> gb Ijc NTGK 6.5 | <0-24> tr Tjv TZYF 6.5 | 6.50% | 6.125% | 438.90420 |
| R-9 | TBZ | 67.000 | 6.64 | Nqq | - | - | - | III | 53.00% | - | Rosrl | Q-Sxszs | 155-160 | 150 | 5.50% | 5.648% | 23.53898 |
| W-29 | RJA | 93.920 | 2.90 | Ya1 | - | - | - | DD+ | 5.50% | - | Claac | - | <0-16> tj L2 | <1-04> mc Dqw AHWU 6.0 | 6.00% | 6.101% | 86.60000 |
| N-12 | MGD | 2.754 | 33.60 | Bll | - | - | - | QQQ | 21.00% | - | Fmrbt | V-Lbisf | 170n | 170 | 5.50% | 6.104% | 94.83911 |
| T-2 | UBK | 713.890 | 7.80 | Maa | - | - | - | FFF | 16.00% | - | Urbai | - | <1-00> - <1-04> ej Ykk PRJF 6.0 | <0-24> gf Jdw RLOA 6.0 | 6.00% | 6.004% | 83.52000 |
| F-3 | ACV | 166.000 | 5.20 | Kii | - | - | - | XXX | 32.00% | - | Imsml | - | <0-28> - <1-00> zt Gkn YGPR 5.5 | <0-24> ak Nkn JIWE 5.5 | 5.50% | 5.924% | 44.71124 |
Tranche Comments
Q-1: First Pay: 2024-11-25; Registration: 144N/Tlz B;
T-2: First Pay: 2024-11-25; Registration: 144M/Edh R;
F-3: First Pay: 2024-11-25; Registration: 144N/Drw H;
R-9: First Pay: 2024-11-25; Registration: 144X/Ird P;
N-12: First Pay: 2024-11-25; Registration: 144Y/Fyz J;
W-29: First Pay: 2024-11-25; Registration: 144H/Bcl M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W27 | JLK | 32.843 | 4.79 | Ty1 | - | - | - | JJJ | 8.20% | - | Ccpvj | - | - | 3-12zc BYUG 2.5 Bmy | 2.50% | 2.737% | 66.32998 |
| D3 | CYX | 186.865 | 5.47 | Yff | - | - | - | CCC | 56.00% | - | Zvclo | - | - | 2-10jx WWPV 2.5 Tuj | 2.50% | 2.489% | 49.34410 |
| C9 | UKF | 43.000 | 4.24 | Fbb | - | - | - | BBB | 87.00% | - | Awmox | - | - | 2-16lg RM 2.5 Iuz | 2.50% | 2.065% | 975.00000 |
| Q22 | AXM | 5.749 | 34.72 | Pzz | - | - | - | UUU | 93.00% | - | Ctoxw | Rfbdj | - | 115 | 2.50% | 2.691% | 61.57894 |
| Q11 | ZEN | 91.756 | 7.77 | Tss | - | - | - | AAA | 68.00% | - | Fpyuqyuy | GCLW | - | 95 | WSFS+95 | 1.002% | 87.13687 |
Tranche Comments
D3: Registration: 144Z/Luj K;
C9: Registration: 144U/Hrj A;
Q22: Registration: 144Y/Lee Y;
Q11: Registration: 144G/Cfm S;
W27: Registration: 144X/Mkf J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F11 | XRB | 70.685 | 4.60 | Vww | - | - | - | RRR | 71.00% | - | Dbpavvdd | UGCI | 85-90 | - | MGMK+90 | - | 55.22969 |
| T3 | PAD | 483.300 | 1.62 | Qjj | - | - | - | LLL | 80.00% | - | Xbiqo | - | <1-24> - <1-30> bw IH 2.5 HLK | <1-30> xd EH 2.5 HZO | 2.50% | - | 683.49630 |
| T9 | IML | 68.000 | 6.29 | Oee | - | - | - | PPP | 66.00% | - | Siipd | - | <2-00> - <2-06> ha XG 2.5 UXP | <2-03> ag OY 2.5 HAO | 2.50% | - | 807.29800 |
| O22 | IQE | 57.283 | 19.28 | Dyy | - | - | - | FFF | 62.00% | - | Ffybu | Cfdti | 100g | 100 | 2.50% | 2.748% | 16.50865 |
| N27 | NFI | 40.616 | 1.94 | Yj1 | - | - | - | DDD | 1.30% | - | Fqxbi | - | <2-22> jw QR 2.5 RPV | <2-22> yl CK 2.5 KLH | 2.50% | - | 25.94320 |
Tranche Comments
T3: Registration: 144C/Txw F;
T9: Registration: 144P/Owy P;
O22: Registration: 144D/Cbq E;
F11: Registration: 144J/Coy H;
N27: Registration: 144F/Tnm V;