| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JYG | 65.230 | 4.91 | An3 | - | P | - | - | - | - | - | - | - | - | - | - | Retained |
| O | QAT | 31.790 | 9.78 | Nv1 | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| V | GSQ | 980.000 | 3.38 | Wvv | - | GGG | - | - | - | - | Gqgfv | S-Hmmmb | 53-55 | 51 | 4.74% | 4.791% | 21.68613 |
Tranche Comments
V: First Pay: 2025-04-21; Registration: 144U/Esm X;
O: First Pay: 2025-04-21; Registration: 144P/Ktl M;
O: First Pay: 2025-04-21; Registration: 144X/Ivt H;
Pricing Speed
100% AAX mt 10% gwhyn ok gyww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VXT | 87.980 | 6.20 | Rv1 | - | YY | - | - | - | - | - | - | - | - | - | - | Retained |
| F | TIK | 97.300 | 6.26 | Gm3 | - | X | - | - | - | - | - | - | - | - | - | - | Retained |
| V | NEE | 625.000 | 4.29 | Hzz | - | TTT | - | - | - | - | Stutd | F-Axnkh | 73-75 | 70 | 4.25% | 4.296% | 65.97667 |
Tranche Comments
V: First Pay: 2024-11-20; Registration: 144W/Fle T;
Q: First Pay: 2024-11-20; Registration: 144Y/Kib B;
F: First Pay: 2024-11-20; Registration: 144D/Tbe Q;
Pricing Speed
100% GGI km 10% Itsii Mt Iitt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZIC | 214.000 | 2.14 | Soo | - | NNN | - | - | - | - | Qqwog | N-Uuard | 80-82 | 73 | 5.05% | 5.109% | 29.18586 |
| D | PWP | 62.700 | 3.80 | Tt3 | - | F | - | - | - | - | - | - | - | - | - | - | Retained |
| K | OYT | 74.440 | 3.50 | Bg1 | - | FF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-03-20; Registration: 144V/Ohg X;
K: First Pay: 2024-03-20; Registration: 144Y/Twf G;
D: First Pay: 2024-03-20; Registration: 144O/Uoe C;
Pricing Speed
100% QQP sw 10% Pddsi Tj Psdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GZY | 77.700 | 1.15 | Mu1 | - | MM | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | UJH | 588.000 | 2.70 | Uee | - | EEE | - | - | - | - | Hfcfg | I-Gqrpi | 90q | 90 | 4.91% | 4.966% | 87.42493 |
| F | RCU | 81.600 | 3.20 | My3 | - | Z | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2022-11-21; Registration: 144I/Jzh U;
G: First Pay: 2022-11-21; Registration: 144F/Vdi K;
F: First Pay: 2022-11-21; Registration: 144K/Wcc K;
Risk Retention
AJ - Qnpj SA - Lv
Pricing Speed
100% JJC ik 10% gljmf wb gmll