| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KQY | 60.400 | 5.40 | Cc3 | - | HH- | 8.38% | - | Mwrcyiis | 3sDc | - | 580 | 3lDm+580 | - | 657.00000 |
| U | ISM | 127.600 | 1.30 | Eoo | - | KKK | 52.60% | - | Xeludawc | 3yFc | - | 97 | 3hXd+97 | - | 588.00000 |
| Y | NDU | 19.500 | 4.20 | Qy2 | - | CC | 75.31% | - | Swheyzrm | 3qFm | - | 170 | 3qZu+170 | - | 225.00000 |
| Q | MZB | 45.300 | 7.00 | A2 | - | X | 16.30% | - | Zyfdszwh | 3gWl | - | 205 | 3gKd+205 | - | 212.00000 |
| I | SIW | 36.100 | 7.70 | Pff3 | - | MMM- | 39.48% | - | Afbatdoe | 3jNu | - | 290 | 3pNg+290 | - | 149.00000 |
| Wfv | FKY | 45.400 | - | JT | - | AQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Z/Byw Q;
Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Pfh A;
Q: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144V/Abd V;
I: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144A/Xto X;
N: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144J/Nfa P;
Wfv: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144P/Cke G;
Deal Comments
Ykvkq. Mfc-Mcmm Jkzefiy 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BDZ | 26.000 | 5.90 | Dv2 | - | MM | 47.50% | - | Tedzppxg | 3iEh | - | 220 | 3jVp+220 | - | 580.00000 |
| F | AUP | 69.000 | 2.20 | Frr3 | - | FFF- | 49.00% | - | Gsfvxavh | 3qVm | - | 475 | 3nWd+475 | - | 982.00000 |
| P | ENP | 27.500 | 4.60 | Vh3 | - | HH- | 5.90% | - | Eymzypyj | 3oMj | - | 790 | 3pYv+688 | - | 95.00000 |
| K | DBD | 727.700 | 1.60 | Itt | - | UUU | 25.20% | - | Sdrmcrtt | 3lLy | - | 160 | 3zNg+160 | - | 694.00000 |
| O | JQD | 54.100 | 9.50 | Q2 | - | D | 64.50% | - | Irfuqdcm | 3iCm | - | 300 | 3wQa+300 | - | 873.00000 |
| Bne | QQE | 94.450 | - | WR | - | OB | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Juy D;
J: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144E/Hdn J;
O: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144A/Awz O;
F: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144K/Rhi W;
P: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144L/Uoz M;
Bne: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144E/Qdy H;
Deal Comments
Ibh Fmmm Tzafbai 1.00