| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Sot | JAU | 43.770 | - | XL | - | QT | - | - | - | - | - | - | - | - | Retained |
| Z | HPK | 436.400 | 9.50 | Ptt | - | RRR | 11.60% | - | Mzvbmfuy | 3eOe | - | 97 | 3nVq+97 | - | 816.00000 |
| S | ZSA | 88.200 | 2.70 | Vaa3 | - | BBB- | 50.64% | - | Vmruzwrm | 3sSr | - | 290 | 3fPn+290 | - | 660.00000 |
| G | IEH | 27.800 | 2.80 | Ts3 | - | QQ- | 2.95% | - | Nyzjhvwo | 3aWn | - | 580 | 3kRg+580 | - | 988.00000 |
| X | NXL | 29.100 | 2.00 | V2 | - | L | 85.80% | - | Xeuqcoeg | 3yWu | - | 205 | 3gVo+205 | - | 771.00000 |
| K | HSZ | 75.600 | 1.10 | Wq2 | - | DD | 89.91% | - | Sbrpdjdu | 3gBw | - | 170 | 3oXr+170 | - | 240.00000 |
Tranche Comments
Z: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Txv T;
K: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Hby G;
X: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Nlo V;
S: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Qkx A;
G: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Z/Qfd X;
Sot: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144V/Hty X;
Deal Comments
Uycym. Shx-Ioll Tysjhiq 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IMM | 99.100 | 6.20 | T2 | - | C | 26.10% | - | Sposyepw | 3dQg | - | 300 | 3vWv+300 | - | 675.00000 |
| D | JDA | 74.000 | 5.80 | Vkk3 | - | AAA- | 12.00% | - | Zeysvwcy | 3kVy | - | 475 | 3wPk+475 | - | 949.00000 |
| W | HWB | 66.800 | 6.10 | Qk3 | - | ZZ- | 8.20% | - | Qqsbmpkv | 3wFp | - | 790 | 3mNk+688 | - | 13.00000 |
| B | JCI | 137.900 | 8.50 | Pnn | - | XXX | 94.10% | - | Zmpcvmqf | 3mZh | - | 160 | 3qCr+160 | - | 908.00000 |
| Q | VCC | 62.000 | 5.40 | Uk2 | - | HH | 55.10% | - | Ykhfwaqy | 3zDm | - | 220 | 3mKm+220 | - | 823.00000 |
| Gqa | XIU | 96.660 | - | FY | - | YC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144X/Ypc R;
Q: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144G/Uss U;
A: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144F/Rxi Y;
D: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144E/Uhq N;
W: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144N/Uap U;
Gqa: First Pay: 2024-04-15; Redemption: 2024-09-21; Registration: 144D/Wcl Q;
Deal Comments
Zgc Otxx Ituogwk 1.00