| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | WVK | 99.600 | 3.60 | Hx2 | - | WW | 24.47% | - | Wmqvmxou | 3pUs | - | 170 | 3wGz+170 | - | 134.00000 |
| Xhk | ACB | 95.910 | - | QZ | - | TQ | - | - | - | - | - | - | - | - | Retained |
| W | WLR | 33.300 | 7.40 | Vs3 | - | GG- | 2.64% | - | Zznkclxn | 3eKh | - | 580 | 3sHj+580 | - | 701.00000 |
| G | YSL | 80.300 | 7.00 | I2 | - | T | 25.20% | - | Kxretiaw | 3nQj | - | 205 | 3gZa+205 | - | 159.00000 |
| P | LSR | 453.400 | 4.60 | Yxx | - | III | 41.20% | - | Sejubcnl | 3kFl | - | 97 | 3mBr+97 | - | 931.00000 |
| Y | VIM | 69.900 | 1.90 | Wnn3 | - | III- | 55.38% | - | Nrvhurms | 3oSq | - | 290 | 3tAz+290 | - | 752.00000 |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144B/Ypu P;
R: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144I/Vjj Y;
G: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Wpd X;
Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144F/Fmr T;
W: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144K/Qmt K;
Xhk: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144G/Hnc Z;
Deal Comments
Sxgxf. Tmo-Ouaa Ixrrmve 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ILB | 48.000 | 5.30 | Ys2 | - | CC | 13.50% | - | Zercplhn | 3dMk | - | 220 | 3aYr+220 | - | 921.00000 |
| F | WDC | 40.900 | 7.50 | Fs3 | - | PP- | 3.40% | - | Mvvbtczm | 3gAz | - | 790 | 3zMa+688 | - | 71.00000 |
| Xld | ELU | 46.690 | - | LS | - | ZP | - | - | - | - | - | - | - | - | Retained |
| F | HCR | 94.000 | 4.60 | Irr3 | - | YYY- | 52.00% | - | Fmmzqjau | 3tBi | - | 475 | 3lSy+475 | - | 355.00000 |
| C | PSE | 285.300 | 7.40 | Duu | - | UUU | 37.30% | - | Cpwkyxko | 3iWt | - | 160 | 3hZu+160 | - | 294.00000 |
| J | IFT | 10.200 | 2.80 | R2 | - | N | 32.80% | - | Jdexkxaf | 3vIk | - | 300 | 3iKd+300 | - | 498.00000 |
Tranche Comments
C: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144M/Occ K;
O: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144V/Orp D;
J: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144O/Xpu M;
F: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144O/Xqh X;
F: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144U/Klf G;
Xld: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144B/Jjj T;
Deal Comments
Mbt Zpii Cifgbim 1.00