| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GLL | 150.000 | 7.88 | Nnn | - | DDD | - | - | - | - | Szbvd | P-Vpaic | 53-55 | 51 | 4.74% | 4.791% | 44.90880 |
| S | OZU | 61.450 | 5.27 | Nx3 | - | Z | - | - | - | - | - | - | - | - | - | - | Retained |
| T | EHF | 70.760 | 7.44 | Ds1 | - | NN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2025-04-21; Registration: 144U/Ruc L;
T: First Pay: 2025-04-21; Registration: 144B/Fsa V;
S: First Pay: 2025-04-21; Registration: 144F/Zri S;
Pricing Speed
100% MMD fb 10% khgsz fh kshh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | LFP | 420.000 | 9.94 | Ivv | - | GGG | - | - | - | - | Fvyhv | M-Oquue | 73-75 | 70 | 4.25% | 4.296% | 10.33909 |
| Z | TAG | 20.190 | 9.30 | Kj1 | - | RR | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | XJL | 92.310 | 3.46 | Di3 | - | H | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-11-20; Registration: 144E/Ziw B;
Z: First Pay: 2024-11-20; Registration: 144H/Mdw M;
Q: First Pay: 2024-11-20; Registration: 144U/Ppm C;
Pricing Speed
100% ZZC yh 10% Crgym Be Cyrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IOQ | 799.000 | 9.44 | Mll | - | LLL | - | - | - | - | Hoyku | H-Dinpi | 80-82 | 73 | 5.05% | 5.109% | 16.10337 |
| Z | OFJ | 29.410 | 3.90 | Nb1 | - | TT | - | - | - | - | - | - | - | - | - | - | Retained |
| S | QBW | 74.990 | 8.50 | Vu3 | - | W | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-03-20; Registration: 144Q/Vii G;
Z: First Pay: 2024-03-20; Registration: 144X/Vmv Z;
S: First Pay: 2024-03-20; Registration: 144F/Hlr K;
Pricing Speed
100% EEX tq 10% Xikcz Tk Xcii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | OSD | 31.900 | 9.22 | Jr3 | - | X | - | - | - | - | - | - | - | - | - | - | Retained |
| A | PUH | 583.000 | 4.69 | Hcc | - | DDD | - | - | - | - | Swmvb | P-Ycnjs | 90k | 90 | 4.91% | 4.966% | 66.13592 |
| K | LRT | 84.600 | 9.86 | Ze1 | - | OO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-11-21; Registration: 144Y/Rqw R;
K: First Pay: 2022-11-21; Registration: 144E/Wpv H;
W: First Pay: 2022-11-21; Registration: 144J/Usn E;
Risk Retention
UM - Gpqt BU - Cp
Pricing Speed
100% UUY tw 10% xfqsq qk xsff