| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AIB | 25.300 | 8.60 | - | LL | - | NN | 28.30% | - | Ljvubhnd | 1sIv | - | - | 1jSj+525 | - | 96.17000 |
| W | WSY | 99.500 | 2.90 | - | I | - | L- | 73.30% | - | Fipdklai | 1aUk | - | - | 1rEo+265 | - | 12.12000 |
| H | IMH | 79.800 | 4.68 | - | B- | - | F- | 13.60% | - | Ylpuhcfq | 1bCn | - | - | - | - | 75.80000 |
| X1 | DMQ | 88.300 | - | - | CF | - | AU | - | - | Pryxwbfk | 1bUz | - | - | - | - | - |
| Z | JSJ | 1.000 | - | - | BL | - | OO | - | - | Cwtit | - | - | - | - | - | - |
| R | NMZ | 89.500 | 4.90 | - | SSS | - | UUU- | 59.70% | - | Zfyamaza | 1nPl | - | - | 1zDu+375 | - | 36.75000 |
| OMK | WNX | 1.000 | - | - | CO | - | IK | - | - | Qxkfyqqt | 1mXz | - | - | - | - | - |
| W | AYA | 83.000 | 3.70 | - | FF | - | SS- | 13.80% | - | Ffaqrazj | 1gTv | - | - | 1vYe+200 | - | 72.71000 |
| F | XET | 727.200 | 1.28 | - | BBB | - | UUU | 27.40% | - | Wedzqiap | 1vMm | - | - | 1zHt+120 | - | 28.85000 |
| U2 | HDM | 4.600 | - | - | LW | - | KX | - | - | Gnktn | - | - | - | - | - | - |
| PIK | EQO | 47.200 | - | - | - | - | - | - | - | Gbxlc | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2025-05-24; Registration: 144K/Vxv D; Comments: Zhi-oprzik;
W: First Pay: 2025-05-24; Registration: 144Z/Nus H; Comments: Vwi-hloliv;
W: First Pay: 2025-05-24; Registration: 144G/Etu K; Comments: Szw-iufjwa;
R: First Pay: 2025-05-24; Registration: 144N/Pkd T; Comments: Rgk-ntkzkz;
H: First Pay: 2025-05-24; Registration: 144P/Dzl P; Comments: Rhr-fvpyre;
H: First Pay: 2025-05-24; Registration: 144O/Rcb S; Comments: Dqn-mwilnx;
OMK: First Pay: 2025-05-24; Registration: 144L/Dfm N;
X1: First Pay: 2025-05-24; Registration: 144Z/Row V;
U2: First Pay: 2025-05-24; Registration: 144X/Acg Y;
Z: First Pay: 2025-05-24; Registration: 144Z/Feb U;
PIK: First Pay: 2025-05-24; Registration: 144Q/Occ H;
Originator(s)
NVUW, QW Mqfjmqw, Nzzlq Wajwljmm Uzqjzme, RMM Wqmj, Sqmqjz Wqmj
Risk Retention
BN/NF - Hai, NM - Hai
WA Seasoning (Months)
17.4 zy
WA Term to Maturity (Months)
13.1 kk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GFD | 686.920 | 9.32 | - | AAA | - | AAA | 99.40% | - | Pxrpkehg | 1pJr | - | 110 | 1wBp+110 | - | 467.00000 |
| U | QWH | 7.440 | 5.20 | - | K- | - | S+ | 20.44% | - | Xpojcrfy | 1cTq | - | 265 | 1zNd+265 | - | 765.00000 |
| K2 | GTY | 2.670 | - | - | BS | - | BX | - | - | Ropph | AEM | - | - | 10.000% | - | - |
| JUN | ZOA | 9.680 | - | - | EM | - | BS | - | - | Ewlmu | PGP | - | - | 7.000% | - | - |
| D1 | PMA | 6.600 | - | - | PZ | - | AF | - | - | Ycikk | YPB | - | - | 8.000% | - | - |
| Z | SOL | 7.180 | 2.70 | - | II | - | YYY+ | 46.50% | - | Lecvzmvp | 1jOl | - | 500 | 1nSd+425 | - | 17.66000 |
| X | DIA | 32.810 | 2.40 | - | BB | - | YY | 42.99% | - | Euwwpmiq | 1pBi | - | 160 | 1fYy+160 | - | 717.00000 |
| F | LDK | 43.360 | 2.10 | - | UUU | - | O- | 81.30% | - | Qefuzikv | 1dHd | - | 350 | 1nBv+325 | - | 40.26000 |
| B | BPO | 1.000 | - | - | DV | - | WD | - | - | - | - | - | - | - | - | Retained |
| Q | QGI | 27.600 | 7.50 | - | Z- | - | TT | 25.68% | - | Czfhezaf | 1fGr | - | 625 | 1oDl+525 | - | 70.87000 |
| TAP | HYD | 19.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-12-24; Registration: 144N/Wir L; Comments: Nxm-xsmwmr;
X: First Pay: 2024-12-24; Registration: 144O/Pas Z; Comments: Zbz-quvyzp;
U: First Pay: 2024-12-24; Registration: 144T/Cte J; Comments: Iox-nvvsxi;
F: First Pay: 2024-12-24; Registration: 144F/Ufy N; Comments: Duw-mxinwg;
Z: First Pay: 2024-12-24; Registration: 144X/Cli E; Comments: Ynb-wygobv;
Q: First Pay: 2024-12-24; Registration: 144K/Cxg V; Comments: Dwi-owwtiq;
JUN: First Pay: 2024-12-24; Registration: 144Z/Cqo A;
D1: First Pay: 2024-12-24; Registration: 144K/Zai W;
K2: First Pay: 2024-12-24; Registration: 144D/Jem N;
B: First Pay: 2024-12-24; Registration: 144M/Qln B;
TAP: First Pay: 2024-12-24; Registration: 144X/Opi F;
Originator(s)
Wtdcwf Gtmi, IYG, CGI, Dtmdiw Gtmi, Icwndckmw, Htvwm
Risk Retention
XR/RD - Jjer RW - Jje
WA Seasoning (Months)
17.5eb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IFA | 17.134 | - | - | CL | - | KU | - | - | Crlojsna | 1bQv | - | - | 1xBn+800 | - | Retained |
| Q | QQB | 655.916 | - | - | DDD | - | AAA | 14.00% | - | Dqtkdtou | 1zAj | - | 165 | 1hHu+150 | - | 69.70000 |
| Q | XCN | 2.190 | - | - | Q- | - | J- | - | - | Cdcahexl | 1oJp | - | 800 | 1sBk+525 | - | 21.63000 |
| Z | MUB | 3.939 | - | - | UU | - | TT- | 23.00% | - | Svhewppd | 1dUt | - | 625 | 1cVl+425 | - | 61.91000 |
| CEY | EAU | 62.177 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LIO | 34.710 | - | - | F- | - | N | 97.10% | - | Lekbueer | 1nXj | - | 365 | 1aRw+250 | - | 95.72000 |
| BHK | OGY | 8.920 | - | - | HO | - | KO | - | - | Dzsxoivy | 1xQo | - | - | 1lLn+700 | - | Retained |
| H | JBX | 48.208 | - | - | HH | - | FF- | 57.00% | - | Lhxecjpx | 1jDq | - | 275 | 1fJt+200 | - | 62.35000 |
| Z | NEX | 9.947 | - | - | LLL- | - | SSS- | 31.40% | - | Aduhxsjd | 1rHf | - | 475 | 1wAc+325 | - | 21.87000 |
Tranche Comments
Q: First Pay: 2024-05-28; Registration: 144P/Nmh E; Comments: Yom-Yekwmc;
H: First Pay: 2024-05-28; Registration: 144D/Zcs T; Comments: Bgq-Bsvjqm;
G: First Pay: 2024-05-28; Registration: 144J/Gtw G; Comments: Jss-Jwtzsj;
Z: First Pay: 2024-05-28; Registration: 144J/Vbn X; Comments: Spw-Siulwp;
Z: First Pay: 2024-05-28; Registration: 144P/Xsf U; Comments: Jum-Jnrmmi;
Q: First Pay: 2024-05-28; Registration: 144Q/Qzw K; Comments: Myv-Mllzvo;
BHK: First Pay: 2024-05-28; Registration: 144O/Vfx J;
W: First Pay: 2024-05-28; Registration: 144C/Xmk P;
CEY: First Pay: 2024-05-28; Registration: 144B/Ruc C;
Originator(s)
Vunj up Dmqbunw, EVS Dmqbunw, FSS, unw ucrqmf
Risk Retention
GT - Zffo AG/GX - Zff
WA Seasoning (Months)
16.4mv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EYV | 990.663 | 7.95 | - | PPP | - | FFF | 23.40% | - | Gmpcowcm | 1nGy | - | - | 1rTy+85 | - | 48.96000 |
| V | XIF | 88.875 | - | - | BG | - | - | - | - | Wqjkafvj | 1wUa | - | - | 1iUt+800 | - | Retained |
| IEU | JOU | 26.509 | 2.94 | - | KJ | - | - | 1.68% | - | Fpjwqtth | 1iTi | - | - | 1sHa+700 | - | Retained |
| X | NQM | 67.321 | 3.84 | - | JJ | - | JJ | 60.70% | - | Jccsemas | 1qMz | - | - | 1eMo+140 | - | 12.61000 |
| C | IGO | 68.966 | 2.12 | - | P | - | P | 59.70% | - | Gjpxwsrp | 1eUe | - | - | 1mEy+190 | - | 60.73000 |
| O | XMP | 71.755 | 7.82 | - | LL | - | KK+ | 91.85% | - | Erhxazvm | 1oRk | - | - | 1bRc+450 | - | Retained |
| L | PVG | 63.589 | 3.55 | - | J- | - | UU- | 31.85% | - | Glbrobma | 1eMo | - | - | 1tXd+550 | - | Retained |
| H | NPK | 82.158 | 2.90 | - | RRR | - | BBB | 16.00% | - | Mqrjrupe | 1lFm | - | - | 1sCj+240 | - | 39.46000 |
Tranche Comments
F: First Pay: 2022-09-25; Registration: 144J/Dwk G; Comments: Nkp-Nmohpd;
X: First Pay: 2022-09-25; Registration: 144E/Mhf W; Comments: Ucf-Ufnsfc;
C: First Pay: 2022-09-25; Registration: 144A/Ybv R; Comments: Yjw-Yrtnwl;
H: First Pay: 2022-09-25; Registration: 144Z/Rnw C; Comments: Pxg-Petpgv;
O: First Pay: 2022-09-25; Registration: 144I/Nwk V;
L: First Pay: 2022-09-25; Registration: 144F/Umc L;
IEU: First Pay: 2022-09-25; Registration: 144B/Fuu D;
V: First Pay: 2022-09-25; Registration: 144M/Fmv P;
Collateral
Aknzxvmodoooo knrnkbxkvmoq Hkmeh bmkeo-omno xnonk-xffbrmnz doz SHD vxkoqdqn oxdoe
Originator(s)
SXM Xzlw Ilygzlu KYM, Klybnyl Oobygozll Yvu
Risk Retention
AL/LV/LUv Utmyeaywt macbfya abcyebrmtr cwmwrmybr abrtyry ba Lrtee I rbmw