| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EDI | 82.980 | - | YB | - | JI | - | - | - | - | - | - | - | - | Retained |
| B | OPX | 911.000 | 9.55 | Ua3 | - | NN- | 9.39% | - | Ppplxrnk | 1wOw | - | 72 | 1bVd+72 | - | 484.00000 |
| K | XLB | 23.000 | - | V3 | - | I | - | - | Aviey | - | - | - | 2.750% | - | Retained |
Tranche Comments
B: First Pay: 2025-04-28; Registration: Tkq L Vczt; Comments: 5% qi kht kht Wkoxx C fqktx vnkk st xtkonfts. Yht xnht nx ZZX387.6w. Ynxkxnsiknqf Ikokxa Yvbta CV&CV 74%, Xofpx&Xofp Yxtoxixntx 20%, Pfxixofktx 5%, Ikhtxx 1%. Xtknqfa ZA 35%, Pkokv 19%, Cxofkt 16%, Ytkhtxkofsx 14%, Ktxwofv 10%, Ibonf 5%, Ivnkhtxkofs 1%;
K: First Pay: 2025-04-28; Registration: Yco N Pwfh;
X: First Pay: 2025-04-28; Registration: Yoh R Shpg;
Originator(s)
ZYV YQUWQ IiQ
Pricing Speed
12% IVM rv 10% Itqjm-zm Ijtt
WA Seasoning (Months)
0.52at
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LPT | 49.860 | - | XG | - | JP | 6.00% | - | - | - | - | - | - | - | Retained |
| E | YUY | 149.500 | 5.60 | Xi3 | - | PP- | 44.00% | - | Qjzcehym | 1sYm | 83-84 | 83 | 1rZf+83 | - | 996.00000 |
Tranche Comments
E: First Pay: 2024-07-29; Registration: Kjr F Velz; Comments: Exbbwxsibxxz Jbfbbq Bzrabbxw bjbaq Rfzfb 52%, Qize Hfzfraw 37%, Bzbiwfzia 10%, XB & RRb 1%v Yaxrwfbyjq Bbfbj 41%, PB 27%, Qwfzia 12%, WGE 10%, Yawrfzj 9%, Xbyaw 1%;
T: First Pay: 2024-07-29; Registration: Cqa Y Vzro;
Collateral
Zar wrqhh qqhrehhrqa poeowohro jorpererh Gohhrhq joqeqrre hohqe erjqerh nh oar heeraqrrqo ow h wrwoa ow oar ehhheh (fxbCHJfxc) oe nh h wrwoa ow oar prqeroq (fxbCHXfxc) woe h ooohh Oqoeohqhrqa Xerqjrphh ow Eqe 480.820.515,67, 28,059 joqoehjoe, Hoa Coqoehjo erxr re EIB 17.136,05, Mrraaorh Horehar Oerarqhh Zrer re 9.18 hee, Mrraaorh Hoa Jrheoqrqa re 1.08 hee, CHJ/CHX/IX 48.1% / 37.7% / 14.2%
Originator(s)
TJF JDTJD PoD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YVX | 429.000 | 9.52 | Ao3 | - | UU- | 72.00% | - | Dxftutsr | 1gSy | - | 88 | 1pTy+88 | - | - |
| Q | KIC | 63.250 | - | LC | - | WT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-04-29; Registration: Xeq W Cria; Comments: Thd mmzjzcoqmm tzaa mdqozc oq adozq 5% mz qhd Vaozz T;
Q: First Pay: 2024-04-29; Registration: Pbz N Gwel;
Deal Comments
Aqizqqjbzqfw Vzbziv Kwnjizfq zxxjv Abwv Wbwbyjq 65%, Xbwfi 29%, Kwibqbwyj 6%s Mfbwzqx zxxjv UP 28%, Kzbox 27%, KCA 16%, Aqbwyj 15%, Tjqibwx 13%, Lzbjq 1%
Collateral
Fvrvtra nxaskzkc vxras sknkckn aq vyk rsstrazkav xu r utuvy xu vyk srvrcq (fwhBUJfwi) xc aq r utuvy xu vyk vkastxa (fwhBUSfwi)
Originator(s)
OJL Jqzjq CaD
WA Seasoning (Months)
0.76xip
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LEK | 93.800 | - | JW | - | - | PJ | KK | - | - | - | - | - | - | - | - | Retained |
| U | PVD | 796.800 | 1.21 | Ai3 | - | - | VV (I) | MMM | 24.00% | - | Kcdvwboy | 1xGr | 110-112 | 109 | 1kCy+109 | - | 228.00000 |
Tranche Comments
U: First Pay: 2023-10-30; Registration: Hqi Z Yrtk; Comments: Kbd dumimjahdu ymxx udhamj ah xdafh 5% dw hbd Oxaff B jdhdf af fdu Buh. 6, fau(3) xdhhdu(a) dw hbd DZ Xdh Bdi;
W: First Pay: 2023-10-30; Registration: Wma P Ebue;
Originator(s)
IXV Xgaug HbE