| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | UJF | 934.000 | 6.93 | B-1 | P-1+ | - | - | - | - | - | Byzmf | P-Qcwjx | 27-30 | 26 | 4.64% | 4.642% | 548.00000 |
| U2 | BHI | 603.000 | 5.59 | Hff | JJJ | - | - | - | - | - | Rjnwk | N-Dwwym | 80-85 | 68 | 4.70% | 4.750% | 83.45303 |
| K4 | INE | 90.000 | 8.80 | Kss | XXX | - | - | - | - | - | Ksrtz | A-Baryk | 100-105 | 90 | 4.91% | 4.961% | 48.54562 |
| O3 | AEU | 468.000 | 9.80 | Qhh | OOO | - | - | - | - | - | Wvvsa | L-Dnkui | 92-97 | 82 | 4.78% | 4.835% | 84.60790 |
Tranche Comments
R1: First Pay: 2025-06-16; Registration: 144Z/Wcs D;
U2: First Pay: 2025-06-16; Registration: 144G/Nku R;
O3: First Pay: 2025-06-16; Registration: 144J/Aoe C;
K4: First Pay: 2025-06-16; Registration: 144L/Ldn G;
Collateral
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Pricing Speed
2.00% JYA sf 10.00% Jmrwd-Sv Jwmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | MOR | 299.000 | 1.20 | Zww | NNN | - | - | - | - | - | Flszl | T-Qzqrb | 95-100 | 100 | 4.76% | 4.817% | 33.89617 |
| N-4 | NAW | 34.000 | 9.40 | Fzz | NNN | - | - | - | - | - | Ckawt | V-Bhrjs | 115-120 | 120 | 4.94% | 4.994% | 39.88015 |
| F-1 | MYB | 411.000 | 2.81 | O-1 | L-1+ | - | - | - | - | - | Iyaxv | J-Jfbgv | 27-30 | 25 | 5.39% | 5.385% | 683.00000 |
| C-2 | QBI | 453.000 | 5.62 | Kww | BBB | - | - | - | - | - | Bukzh | Z-Hahvm | 85-87 | 83 | 4.99% | 5.051% | 95.38474 |
Tranche Comments
F-1: First Pay: 2024-09-16; Registration: 144A Ixav;
C-2: First Pay: 2024-09-16; Registration: 144F Dpvs;
X-3: First Pay: 2024-09-16; Registration: 144Y Whws;
N-4: First Pay: 2024-09-16; Registration: 144F Ifus;
Pricing Speed
2% EYF rc 10% Erll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | NEI | 12.610 | 6.00 | Rd1 | - | - | NN | - | 6.90% | - | - | - | - | - | - | - | Retained |
| M | EXV | 49.825 | 1.00 | Tmm1 | - | - | FFF | - | 8.70% | - | - | - | - | - | - | - | Retained |
| P | BMM | 68.994 | 8.00 | G1 | - | - | D | - | 98.70% | - | - | - | - | - | - | - | Retained |
| B-1 | HSB | 897.280 | 2.46 | L-1 | - | - | N-1 R | - | 26.66% | - | Xzpee | Y-Aonkn | 30-35 | 30 | 5.74% | 5.742% | 366.00000 |
| Z | AUU | 61.757 | 9.55 | Hq2 | - | - | EE | - | 83.60% | - | - | - | - | - | - | - | Retained |
| T-2 | JKE | 872.300 | 2.90 | Euu | - | - | TTT | - | 94.60% | - | Gwzfd | I-Rzjlz | 100w | 100 | 6.09% | 6.171% | 47.51443 |
| N-3 | MKI | 742.540 | 4.72 | Lee | - | - | HHH | - | 42.99% | - | Olcfq | M-Fdtze | 125-135 | 125 | 5.74% | 5.811% | 69.71019 |
| B-4 | KCB | 30.940 | 1.63 | Uyy | - | - | WWW | - | 53.60% | - | Uqfbu | N-Bmpaj | 150-160 | 150 | 5.75% | 5.829% | 55.73848 |
Tranche Comments
B-1: First Pay: 2023-09-15; Registration: 144V Ffqd;
T-2: First Pay: 2023-09-15; Registration: 144D Dmgy;
N-3: First Pay: 2023-09-15; Registration: 144A Csuj;
B-4: First Pay: 2023-09-15; Registration: 144S Cukx;
Z: First Pay: 2023-09-15; Registration: 144M Qnzu;
P: First Pay: 2023-09-15; Registration: 144H Apqm;
M: First Pay: 2023-09-15; Registration: 144E Qbbi;
I: First Pay: 2023-09-15; Registration: 144P Spxv;
Deal Comments
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