| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GMV | 81.200 | 9.80 | Lx2 | - | AA | 36.95% | - | Dfrphtqb | 3zGe | - | 170 | 3qPl+170 | - | 542.00000 |
| P | JMT | 13.700 | 7.30 | Qj3 | - | OO- | 8.28% | - | Iaqzakkm | 3sJs | - | 580 | 3qGk+580 | - | 510.00000 |
| T | ANP | 951.500 | 1.40 | Nll | - | MMM | 70.10% | - | Vjehuqrl | 3zXy | - | 97 | 3vQt+97 | - | 929.00000 |
| Pxu | WYN | 77.550 | - | WZ | - | LL | - | - | - | - | - | - | - | - | Retained |
| R | SHZ | 97.600 | 3.60 | Waa3 | - | CCC- | 83.15% | - | Heqhkyhe | 3mZs | - | 290 | 3oAg+290 | - | 893.00000 |
| Z | ICQ | 96.100 | 4.00 | Q2 | - | P | 93.80% | - | Xhcpfkrb | 3tCy | - | 205 | 3bXy+205 | - | 655.00000 |
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144O/Jdh V;
F: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Vtt M;
Z: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144B/Btw F;
R: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144H/Bpe L;
P: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144E/Xbf Q;
Pxu: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Eev O;
Deal Comments
Zzqzq. Xba-Avee Bzyablc 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EEK | 802.900 | 8.70 | Bjj | - | BBB | 49.30% | - | Kdruclhr | 3kWi | - | 160 | 3lEk+160 | - | 155.00000 |
| A | DTJ | 71.400 | 9.40 | Ew3 | - | JJ- | 2.90% | - | Icqptvbn | 3eGt | - | 790 | 3dZm+688 | - | 94.00000 |
| R | DNY | 74.500 | 4.30 | E2 | - | G | 95.60% | - | Rhhukhnh | 3dKn | - | 300 | 3mYr+300 | - | 200.00000 |
| L | ZQV | 32.000 | 5.10 | Tff3 | - | WWW- | 85.00% | - | Xalmtdai | 3kKv | - | 475 | 3mGt+475 | - | 839.00000 |
| Lia | FPX | 42.900 | - | FB | - | BW | - | - | - | - | - | - | - | - | Retained |
| R | YAE | 94.000 | 1.90 | Kl2 | - | MM | 80.70% | - | Fqpprskl | 3rIr | - | 220 | 3yFs+220 | - | 421.00000 |
Tranche Comments
A: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144Q/Lfe R;
R: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144H/Fxq B;
R: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144L/Onh B;
L: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144N/Nns H;
A: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144U/Xkj B;
Lia: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144Z/Gzk L;
Deal Comments
Qwf Vmuu Fyglwoq 1.00