| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YTU | 38.200 | 2.00 | L2 | - | J | 76.10% | - | Txlpwvyv | 3oLl | - | 205 | 3oAm+205 | - | 627.00000 |
| Rnx | QTW | 38.850 | - | HJ | - | FP | - | - | - | - | - | - | - | - | Retained |
| H | IAM | 664.400 | 8.50 | Gee | - | KKK | 45.80% | - | Rprauftb | 3iPa | - | 97 | 3vWh+97 | - | 698.00000 |
| U | ZBF | 81.200 | 9.80 | Zc2 | - | OO | 89.32% | - | Iwvxcmqt | 3wLz | - | 170 | 3bSi+170 | - | 545.00000 |
| A | WTD | 21.500 | 9.60 | Gss3 | - | JJJ- | 81.76% | - | Dqdeaemo | 3dYj | - | 290 | 3cSg+290 | - | 860.00000 |
| X | APY | 78.800 | 8.20 | Da3 | - | OO- | 8.97% | - | Gefdolka | 3vYa | - | 580 | 3lIs+580 | - | 835.00000 |
Tranche Comments
H: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144O/Ant B;
U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Z/Vjc F;
L: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144D/Tpi O;
A: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Tit S;
X: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144G/Nml A;
Rnx: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144E/Jft Y;
Deal Comments
Bbqbv. Gto-Yhtt Abpttqx 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | SAH | 21.000 | 9.30 | Wh2 | - | OO | 83.60% | - | Rmzeajqh | 3fVc | - | 220 | 3rCf+220 | - | 538.00000 |
| Q | CLW | 95.700 | 8.40 | R2 | - | C | 37.70% | - | Vwjbawnc | 3nDy | - | 300 | 3lUj+300 | - | 842.00000 |
| Rwb | HWY | 66.930 | - | HU | - | UB | - | - | - | - | - | - | - | - | Retained |
| F | TXN | 745.700 | 7.70 | Puu | - | BBB | 96.30% | - | Scrxcidx | 3xCt | - | 160 | 3oOz+160 | - | 354.00000 |
| Q | VMV | 46.300 | 8.60 | Vs3 | - | AA- | 7.60% | - | Buesawob | 3fQl | - | 790 | 3mFb+688 | - | 76.00000 |
| S | OIM | 94.000 | 7.20 | Bgg3 | - | CCC- | 54.00% | - | Rbehdjiq | 3rNs | - | 475 | 3mJe+475 | - | 825.00000 |
Tranche Comments
F: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144H/Gfj U;
G: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144M/Nqc H;
Q: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144N/Ror T;
S: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144B/Jeb Q;
Q: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144I/Kap J;
Rwb: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144D/Mwg Z;
Deal Comments
Oko Rgzz Dpovkmn 1.00