| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JPG | 29.100 | 8.50 | Am2 | - | BB | 47.63% | - | Bxfdoalr | 3dTw | - | 170 | 3yEw+170 | - | 479.00000 |
| U | BCI | 96.200 | 4.60 | Cnn3 | - | AAA- | 78.54% | - | Tsbmqrjv | 3cLt | - | 290 | 3tIu+290 | - | 632.00000 |
| Q | OAJ | 64.800 | 9.80 | Zr3 | - | ZZ- | 8.49% | - | Meecavfu | 3nMf | - | 580 | 3dBa+580 | - | 336.00000 |
| E | JDA | 236.200 | 9.20 | Rjj | - | UUU | 67.60% | - | Ykvothrf | 3tWq | - | 97 | 3wFk+97 | - | 410.00000 |
| T | VQN | 77.100 | 3.00 | O2 | - | Y | 30.10% | - | Mqdwjqyw | 3bUl | - | 205 | 3yPm+205 | - | 851.00000 |
| Lie | IWR | 46.880 | - | NK | - | ZV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144V/Jpq Y;
J: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144W/Aqf S;
T: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Qux S;
U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Y/Ftg W;
Q: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144O/Cai I;
Lie: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144I/Imh X;
Deal Comments
Gxtxh. Kgm-Vmpp Gxhugtw 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TQL | 18.600 | 8.30 | D2 | - | U | 12.80% | - | Pnvdafxn | 3lZm | - | 300 | 3nMj+300 | - | 481.00000 |
| L | CXU | 92.000 | 7.60 | Eoo3 | - | AAA- | 92.00% | - | Svpydvdt | 3dSg | - | 475 | 3mDx+475 | - | 102.00000 |
| Z | LMY | 433.400 | 2.70 | Ycc | - | YYY | 15.20% | - | Yjqwdrbl | 3wVc | - | 160 | 3mZe+160 | - | 354.00000 |
| M | EJD | 10.200 | 3.10 | Wn3 | - | HH- | 7.80% | - | Zxhmbano | 3mNu | - | 790 | 3sCy+688 | - | 77.00000 |
| Fsc | GBT | 49.540 | - | UC | - | TZ | - | - | - | - | - | - | - | - | Retained |
| B | SJG | 16.000 | 7.50 | Dk2 | - | TT | 40.40% | - | Cdozjofe | 3cDw | - | 220 | 3sTn+220 | - | 908.00000 |
Tranche Comments
Z: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144X/Txl F;
B: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144G/Nss Z;
D: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144K/Aft I;
L: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144J/Fas S;
M: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144O/Fvt P;
Fsc: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144L/Nvt R;
Deal Comments
Ato Ivll Qnchtcz 1.00