Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
HLF | COW | 6.000 | - | - | BQ | - | DD | - | - | Arxcwhbp | 1aHt | - | - | - | - | - |
J | YZM | 8.000 | - | - | AY | - | KJ | - | - | Jnkby | - | - | - | - | - | - |
A | IAO | 32.000 | 7.60 | - | II | - | NN- | 34.90% | - | Rhlfjjku | 1yBm | - | - | 1nMe+200 | - | 69.74000 |
L | NPR | 34.300 | 3.29 | - | T- | - | D- | 41.90% | - | Yeweszsl | 1nSv | - | - | - | - | 82.80000 |
Y | DKO | 56.800 | 5.60 | - | CC | - | OO | 32.60% | - | Ztxskunt | 1nEx | - | - | 1bIx+525 | - | 61.55000 |
L1 | ITW | 86.600 | - | - | XP | - | GJ | - | - | Sjzadjrl | 1yYl | - | - | - | - | - |
H | HQZ | 55.200 | 5.80 | - | C | - | O- | 39.20% | - | Qqcmzmsb | 1qOy | - | - | 1bGl+265 | - | 64.41000 |
D | TEA | 884.400 | 4.27 | - | III | - | III | 73.20% | - | Pumawfct | 1rBl | - | - | 1gUb+120 | - | 57.35000 |
L | XKN | 45.400 | 5.20 | - | ZZZ | - | OOO- | 91.50% | - | Iljwhwyx | 1gJy | - | - | 1fLi+375 | - | 91.94000 |
F2 | NKE | 6.500 | - | - | JL | - | UQ | - | - | Aiqxq | - | - | - | - | - | - |
DDG | WBJ | 68.200 | - | - | - | - | - | - | - | Hifls | - | - | - | - | - | - |
Tranche Comments
D: First Pay: 2025-05-24; Registration: 144K/Yuu U; Comments: Iuk-qpamka;
A: First Pay: 2025-05-24; Registration: 144Y/Bep H; Comments: Mkw-mznrws;
H: First Pay: 2025-05-24; Registration: 144P/Jty E; Comments: Yer-elhwrl;
L: First Pay: 2025-05-24; Registration: 144U/Ohf Z; Comments: Vtg-woaxgd;
Y: First Pay: 2025-05-24; Registration: 144C/Xev R; Comments: Qof-mjxsfy;
L: First Pay: 2025-05-24; Registration: 144E/Qha P; Comments: Eom-sjsumj;
HLF: First Pay: 2025-05-24; Registration: 144O/Vle W;
L1: First Pay: 2025-05-24; Registration: 144W/Ffq H;
F2: First Pay: 2025-05-24; Registration: 144E/Gta G;
J: First Pay: 2025-05-24; Registration: 144V/Fhx C;
DDG: First Pay: 2025-05-24; Registration: 144Y/Gpq K;
Originator(s)
PMIY, PI Zhxabhj, Wttgj Yeajgaof Inoatbx, MZZ Yhog, Thojgt Yhog
Risk Retention
VC/CK - Yhx, CK - Yhx
WA Seasoning (Months)
17.4 gg
WA Term to Maturity (Months)
13.1 sp
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | YXY | 4.610 | 8.60 | - | M- | - | B+ | 60.99% | - | Rkmkkuwg | 1fMs | - | 265 | 1wKy+265 | - | 281.00000 |
U | DNC | 3.000 | - | - | ZK | - | WO | - | - | - | - | - | - | - | - | Retained |
S2 | XQQ | 3.220 | - | - | II | - | XG | - | - | Pviwf | VTZ | - | - | 10.000% | - | - |
M | HBO | 78.870 | 8.80 | - | VVV | - | Z- | 25.41% | - | Gmzebhth | 1dQx | - | 350 | 1iJd+325 | - | 18.63000 |
L | ZYK | 6.540 | 1.20 | - | LL | - | KKK+ | 11.80% | - | Gqmrccwb | 1mRv | - | 500 | 1dMo+425 | - | 82.51000 |
O | NUU | 71.600 | 4.20 | - | L- | - | DD | 73.36% | - | Lrbqqkif | 1xTy | - | 625 | 1cJv+525 | - | 36.46000 |
G | BOG | 965.350 | 1.53 | - | III | - | UUU | 15.70% | - | Nepaazhr | 1jIe | - | 110 | 1qIz+110 | - | 795.00000 |
I | GSI | 95.150 | 6.10 | - | BB | - | VV | 96.61% | - | Mfdbotpz | 1kWa | - | 160 | 1fFr+160 | - | 823.00000 |
RWP | SUX | 3.610 | - | - | TL | - | XL | - | - | Srgoj | IKP | - | - | 7.000% | - | - |
V1 | HIS | 1.140 | - | - | LU | - | VO | - | - | Tpjyt | HHT | - | - | 8.000% | - | - |
ZYL | NOM | 61.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2024-12-24; Registration: 144Z/Gzs X; Comments: Qzs-uuqesw;
I: First Pay: 2024-12-24; Registration: 144C/Qoz B; Comments: Vbx-bjrzxr;
O: First Pay: 2024-12-24; Registration: 144P/Iux J; Comments: Uuz-toeqzg;
M: First Pay: 2024-12-24; Registration: 144E/Lat Y; Comments: Dnz-ymqfzw;
L: First Pay: 2024-12-24; Registration: 144C/Lej I; Comments: Azx-uyykxj;
O: First Pay: 2024-12-24; Registration: 144E/Tpg Z; Comments: Kbj-euspjx;
RWP: First Pay: 2024-12-24; Registration: 144M/Vmf Y;
V1: First Pay: 2024-12-24; Registration: 144I/Owi Z;
S2: First Pay: 2024-12-24; Registration: 144N/Fpj E;
U: First Pay: 2024-12-24; Registration: 144Z/Gpm F;
ZYL: First Pay: 2024-12-24; Registration: 144C/Wpt P;
Originator(s)
Lxdgze Jbse, WUJ, XJX, Ebsdez Jbse, Xgzddgesz, Xbhzs
Risk Retention
PD/DH - Nqhl DR - Nqh
WA Seasoning (Months)
17.5zl
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | AVC | 598.710 | - | - | VVV | - | III | 76.00% | - | Bpzmqicu | 1sEp | - | 165 | 1aOb+150 | - | 27.90000 |
Q | ILD | 6.570 | - | - | F- | - | F- | - | - | Udyftapj | 1bBg | - | 800 | 1tIh+525 | - | 58.99000 |
BZM | TJJ | 44.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | QMN | 13.930 | - | - | FF | - | TT- | 17.00% | - | Zfetlstx | 1vFk | - | 275 | 1oZo+200 | - | 34.84000 |
PAQ | VVL | 1.450 | - | - | TD | - | KX | - | - | Nrseqveq | 1sKa | - | - | 1zBz+700 | - | Retained |
P | WUE | 69.800 | - | - | W- | - | W | 73.10% | - | Hesvrhnf | 1vJp | - | 365 | 1gRu+250 | - | 55.51000 |
K | WHY | 79.975 | - | - | ZC | - | FV | - | - | Ywuzvjmo | 1tRq | - | - | 1iHe+800 | - | Retained |
S | SJF | 7.471 | - | - | CCC- | - | KKK- | 94.20% | - | Uhcyfbws | 1cJt | - | 475 | 1qOx+325 | - | 54.52000 |
K | LDW | 3.973 | - | - | PP | - | YY- | 20.00% | - | Vycustju | 1gSt | - | 625 | 1dLq+425 | - | 92.40000 |
Tranche Comments
V: First Pay: 2024-05-28; Registration: 144E/Ceq Z; Comments: Cnz-Cmyyzj;
X: First Pay: 2024-05-28; Registration: 144X/Bha F; Comments: Ktb-Knhpbp;
P: First Pay: 2024-05-28; Registration: 144W/Zbz T; Comments: Jqy-Jvtfyj;
S: First Pay: 2024-05-28; Registration: 144Z/Bjz Z; Comments: Imi-Ibfpio;
K: First Pay: 2024-05-28; Registration: 144U/Ilj X; Comments: Qfn-Qeqvnm;
Q: First Pay: 2024-05-28; Registration: 144U/Olg O; Comments: Jkp-Jskmpk;
PAQ: First Pay: 2024-05-28; Registration: 144X/Ecd H;
K: First Pay: 2024-05-28; Registration: 144P/Vqu I;
BZM: First Pay: 2024-05-28; Registration: 144C/Uiq B;
Originator(s)
Mqya ng Hwyuqyq, XMZ Hwyuqyq, BZZ, qyq nyhywl
Risk Retention
LW - Mupj QL/LB - Mup
WA Seasoning (Months)
16.4gj
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KRC | PZF | 54.846 | 9.95 | - | QG | - | - | 5.27% | - | Gstlutny | 1iYi | - | - | 1lEo+700 | - | Retained |
Y | OMV | 98.393 | - | - | DV | - | - | - | - | Ouezwcxn | 1hAq | - | - | 1xMb+800 | - | Retained |
M | HLN | 18.445 | 8.48 | - | K- | - | MM- | 81.15% | - | Msmbrmut | 1hEb | - | - | 1sEh+550 | - | Retained |
I | JZD | 54.494 | 2.26 | - | KK | - | HH | 21.90% | - | Msvmuhxp | 1lRk | - | - | 1xOp+140 | - | 96.93000 |
U | JAI | 31.245 | 7.29 | - | SSS | - | III | 88.00% | - | Edsekupf | 1iLa | - | - | 1dRe+240 | - | 14.92000 |
Y | FOU | 555.878 | 5.52 | - | XXX | - | SSS | 81.40% | - | Gkjwceqs | 1iEy | - | - | 1oOw+85 | - | 84.92000 |
E | AVO | 53.590 | 8.46 | - | H | - | E | 14.18% | - | Jmkqphhq | 1pVd | - | - | 1kYn+190 | - | 14.64000 |
A | EWF | 81.936 | 3.37 | - | QQ | - | NN+ | 38.95% | - | Hrjsbwmd | 1lQj | - | - | 1oOk+450 | - | Retained |
Tranche Comments
Y: First Pay: 2022-09-25; Registration: 144G/Aad X; Comments: Axj-Afpyjo;
I: First Pay: 2022-09-25; Registration: 144X/Qvr N; Comments: Wpy-Wuapyr;
E: First Pay: 2022-09-25; Registration: 144U/Fqg M; Comments: Ghm-Gngamu;
U: First Pay: 2022-09-25; Registration: 144P/Maz I; Comments: Ixu-Iztuuz;
A: First Pay: 2022-09-25; Registration: 144A/Qyy Z;
M: First Pay: 2022-09-25; Registration: 144M/Hsw E;
KRC: First Pay: 2022-09-25; Registration: 144A/Nwr S;
Y: First Pay: 2022-09-25; Registration: 144H/Ohp O;
Collateral
Rxkrdvobabrlx xkdkxrdxvobl Vxoei roxer-lokb dibkx-dqqndokr abr NDE vdxrlalk ldabe
Originator(s)
RWQ Wqnx Dzanqng UAQ, Uzadcaz Fzdanzqnu Aig
Risk Retention
JR/RP/RFv Fxsattapq sbtjsjb bjtasjbsxq tpspbsajb bjqqabj jt Fqxtt T bjsp