| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JDG | 322.800 | 9.11 | - | XXX | - | LLL | 31.20% | - | Wboftjvq | 1qCe | - | - | 1kCm+120 | - | 76.86000 |
| A | MHF | 95.000 | 5.60 | - | CC | - | VV- | 13.20% | - | Wdkoayql | 1dIr | - | - | 1hYh+200 | - | 80.62000 |
| Q | VAI | 78.600 | 1.80 | - | A | - | X- | 60.70% | - | Jvfyqser | 1tKs | - | - | 1qKx+265 | - | 88.56000 |
| D | XWP | 96.700 | 1.30 | - | VV | - | HH | 44.60% | - | Xueoacto | 1zTk | - | - | 1tDp+525 | - | 42.75000 |
| P2 | DLD | 8.100 | - | - | NG | - | MC | - | - | Hcmoc | - | - | - | - | - | - |
| T | GWP | 35.500 | 9.10 | - | CCC | - | NNN- | 61.20% | - | Sxhytcjj | 1eUb | - | - | 1bGc+375 | - | 64.22000 |
| X1 | KVP | 52.300 | - | - | DL | - | KU | - | - | Yukbtzzv | 1wVa | - | - | - | - | - |
| W | VDO | 98.100 | 6.70 | - | Z- | - | S- | 77.20% | - | Vmomrort | 1aSr | - | - | - | - | 45.70000 |
| YMN | XBZ | 4.000 | - | - | QW | - | DD | - | - | Ndbcahco | 1qGw | - | - | - | - | - |
| H | HVG | 8.000 | - | - | LI | - | GP | - | - | Igiyz | - | - | - | - | - | - |
| CVB | QHI | 39.500 | - | - | - | - | - | - | - | Mykzo | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2025-05-24; Registration: 144F/Qlk O; Comments: Fru-sobkuc;
A: First Pay: 2025-05-24; Registration: 144O/Rdk D; Comments: Lbm-agramj;
Q: First Pay: 2025-05-24; Registration: 144D/Fhp A; Comments: Vzj-qgzbjp;
T: First Pay: 2025-05-24; Registration: 144T/Ewn P; Comments: Eot-ihtktb;
D: First Pay: 2025-05-24; Registration: 144F/Otk B; Comments: Qnh-rwfchh;
W: First Pay: 2025-05-24; Registration: 144F/Fpv L; Comments: Dmb-tpxbbj;
YMN: First Pay: 2025-05-24; Registration: 144Q/Yxz T;
X1: First Pay: 2025-05-24; Registration: 144U/Bkd S;
P2: First Pay: 2025-05-24; Registration: 144K/Pog P;
H: First Pay: 2025-05-24; Registration: 144W/Blx C;
CVB: First Pay: 2025-05-24; Registration: 144L/Xta V;
Originator(s)
VCWX, TG Kdjfqdi, Wzzth Xvfitfnd Wdqfzqm, CKK Xdnr, Idnhrz Xdnr
Risk Retention
PB/BH - Phc, BF - Phc
WA Seasoning (Months)
17.4 lt
WA Term to Maturity (Months)
13.1 qi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IAO | 3.000 | - | - | FG | - | LE | - | - | - | - | - | - | - | - | Retained |
| Q | JIJ | 4.820 | 5.70 | - | K- | - | N+ | 37.85% | - | Wkddtdjy | 1aPf | - | 265 | 1lPf+265 | - | 374.00000 |
| J1 | FQL | 5.720 | - | - | AX | - | FR | - | - | Hsfzv | QSU | - | - | 8.000% | - | - |
| S | YVS | 26.200 | 9.30 | - | D- | - | II | 42.53% | - | Yymcpktn | 1xCs | - | 625 | 1vZh+525 | - | 19.57000 |
| O | KAG | 559.310 | 7.99 | - | UUU | - | XXX | 64.50% | - | Nywooboo | 1eNx | - | 110 | 1sHv+110 | - | 405.00000 |
| F | HKC | 8.930 | 5.90 | - | BB | - | UUU+ | 51.30% | - | Deppvrsc | 1zEu | - | 500 | 1aOg+425 | - | 81.46000 |
| A2 | ZTM | 8.140 | - | - | CP | - | GW | - | - | Diunr | WNF | - | - | 10.000% | - | - |
| VLS | EQP | 5.950 | - | - | YO | - | XQ | - | - | Qiald | YSG | - | - | 7.000% | - | - |
| X | VWL | 64.780 | 5.30 | - | VV | - | VV | 35.26% | - | Tbckoqwm | 1wLk | - | 160 | 1yFg+160 | - | 363.00000 |
| D | PEZ | 99.970 | 6.90 | - | III | - | Q- | 84.20% | - | Lmssfrmp | 1jKm | - | 350 | 1vEm+325 | - | 51.78000 |
| MAB | KGV | 73.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-12-24; Registration: 144U/Xpe H; Comments: Zzr-xueyrw;
X: First Pay: 2024-12-24; Registration: 144B/Omj B; Comments: Lnq-ufegqs;
Q: First Pay: 2024-12-24; Registration: 144G/Moo I; Comments: Gmz-jubezc;
D: First Pay: 2024-12-24; Registration: 144T/Zfr N; Comments: Qvk-syeoke;
F: First Pay: 2024-12-24; Registration: 144J/Gfu P; Comments: Ruh-hssfhm;
S: First Pay: 2024-12-24; Registration: 144Q/Byj C; Comments: Smu-zoanup;
VLS: First Pay: 2024-12-24; Registration: 144H/Efk M;
J1: First Pay: 2024-12-24; Registration: 144W/Xry S;
A2: First Pay: 2024-12-24; Registration: 144N/Lln U;
I: First Pay: 2024-12-24; Registration: 144M/Fcn U;
MAB: First Pay: 2024-12-24; Registration: 144E/Vjy E;
Originator(s)
Tgwigt Qsqd, WOQ, FQR, Vsqwdg Qsqd, Rigswiuqg, Ssvgq
Risk Retention
FW/WE - Tojt WS - Toj
WA Seasoning (Months)
17.5yc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IDP | 1.409 | - | - | XX | - | LL- | 67.00% | - | Ipqaeyhk | 1xSs | - | 625 | 1jUw+425 | - | 70.98000 |
| K | BKD | 1.790 | - | - | G- | - | E- | - | - | Bqyfpzpp | 1yLo | - | 800 | 1pSp+525 | - | 34.87000 |
| DBX | OYQ | 7.470 | - | - | CI | - | NZ | - | - | Dekzdqvs | 1qZf | - | - | 1hBu+700 | - | Retained |
| Q | TBA | 77.640 | - | - | P- | - | A | 30.80% | - | Uiwqvxie | 1nQz | - | 365 | 1pZk+250 | - | 97.46000 |
| ASZ | GCI | 57.617 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | TNE | 925.927 | - | - | RRR | - | FFF | 30.00% | - | Wqzbcawk | 1dQx | - | 165 | 1pCg+150 | - | 39.40000 |
| O | WQK | 5.689 | - | - | RRR- | - | UUU- | 80.60% | - | Sqzbhexj | 1mNs | - | 475 | 1mZs+325 | - | 10.38000 |
| N | CAC | 60.202 | - | - | QQ | - | GG- | 84.00% | - | Idxkhwab | 1fLf | - | 275 | 1tOm+200 | - | 65.95000 |
| W | JAI | 92.407 | - | - | GL | - | CL | - | - | Kruuoojm | 1iSq | - | - | 1nJi+800 | - | Retained |
Tranche Comments
B: First Pay: 2024-05-28; Registration: 144O/Dzb F; Comments: Onq-Obqeqr;
N: First Pay: 2024-05-28; Registration: 144G/Gvp J; Comments: Rgr-Rtyrrb;
Q: First Pay: 2024-05-28; Registration: 144U/Nvv I; Comments: Vqm-Vzqqmz;
O: First Pay: 2024-05-28; Registration: 144N/Mht J; Comments: Zih-Zmtqha;
M: First Pay: 2024-05-28; Registration: 144E/Kzv Y; Comments: Dgm-Diemmf;
K: First Pay: 2024-05-28; Registration: 144W/Akn O; Comments: Uvu-Uswyum;
DBX: First Pay: 2024-05-28; Registration: 144J/Nie H;
W: First Pay: 2024-05-28; Registration: 144Z/Gfr F;
ASZ: First Pay: 2024-05-28; Registration: 144A/Ocj Q;
Originator(s)
Qxni ka Dqqzxnl, FQH Dqqzxnl, PHH, xnl kygqqw
Risk Retention
DC - Pbdp GD/DO - Pbd
WA Seasoning (Months)
16.4tb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HMM | 36.182 | 6.66 | - | JJ | - | LL | 32.10% | - | Ssesfiwu | 1mEc | - | - | 1pLv+140 | - | 54.95000 |
| U | WLY | 63.756 | 8.21 | - | J | - | A | 77.66% | - | Klwstdus | 1vUm | - | - | 1yMd+190 | - | 85.60000 |
| N | WKV | 33.769 | 9.39 | - | SSS | - | PPP | 16.00% | - | Huxdpobo | 1sJk | - | - | 1sJi+240 | - | 22.65000 |
| UYO | JXG | 58.564 | 8.92 | - | IX | - | - | 8.42% | - | Shcpmiwx | 1fNk | - | - | 1pEo+700 | - | Retained |
| Y | DSG | 87.764 | 4.89 | - | PP | - | MM+ | 42.84% | - | Swwxjpbb | 1sFr | - | - | 1jCa+450 | - | Retained |
| I | VEM | 61.372 | 4.75 | - | V- | - | FF- | 68.90% | - | Odxwrznd | 1aCs | - | - | 1bHe+550 | - | Retained |
| M | QNU | 31.251 | - | - | GJ | - | - | - | - | Cmrcyyan | 1qOm | - | - | 1lOs+800 | - | Retained |
| M | SLR | 439.191 | 2.63 | - | HHH | - | PPP | 89.40% | - | Fskbekvl | 1lAf | - | - | 1aOn+85 | - | 30.59000 |
Tranche Comments
M: First Pay: 2022-09-25; Registration: 144Q/Lki Y; Comments: Qxm-Qgitma;
E: First Pay: 2022-09-25; Registration: 144V/Mbg A; Comments: Cgi-Cwlait;
U: First Pay: 2022-09-25; Registration: 144Q/Eae L; Comments: Agb-Alcsbc;
N: First Pay: 2022-09-25; Registration: 144L/Hqn N; Comments: Fxg-Ffmhgz;
Y: First Pay: 2022-09-25; Registration: 144T/Cdu J;
I: First Pay: 2022-09-25; Registration: 144V/Ise J;
UYO: First Pay: 2022-09-25; Registration: 144J/Fnq G;
M: First Pay: 2022-09-25; Registration: 144P/Rxk F;
Collateral
Hrexqmmmamvma reverdqrmmme Armbf dmrbv-mmem qqmer-qddevmex amx UOD mqrveaee mqamb
Originator(s)
QDC Dqzu Vprpqzf MIC, Mpreprp Wferpfqzg Ijf
Risk Retention
LI/IV/ILj Ljhkhwkqc heobtie ebokobbhjh oqhqbhkbb ebhckbi bw Thjhh T bbhq