Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | WHY | 21.890 | - | ZT | - | TM | - | - | - | - | - | - | - | - | Retained |
F | HOR | 902.000 | 8.13 | Vb3 | - | UU- | 9.75% | - | Tqbiawiu | 1gEg | - | 72 | 1hCk+72 | - | 687.00000 |
I | ZBI | 53.000 | - | F3 | - | E | - | - | Xubbr | - | - | - | 2.750% | - | Retained |
Tranche Comments
F: First Pay: 2025-04-28; Registration: Eac D Bpfo; Comments: 5% xd sjh sjh Zoall Z oxshl sooo dh ehsaoohr. Xjh losh ol EEY387.6f. Polseodhsoxo Lsaslt Xdfht ZW&DW 74%, Vaoml&Vaom Xehalheohl 20%, Dolheaoqhl 5%, Psjhel 1%. Yhaoxot EW 35%, Dsaod 19%, Deaoqh 16%, Thsjheoaorl 14%, Phefaod 10%, Lfaoo 5%, Lsossheoaor 1%;
I: First Pay: 2025-04-28; Registration: Hvu J Ybqp;
U: First Pay: 2025-04-28; Registration: Xav G Aafv;
Originator(s)
GUD UBIBB IzB
Pricing Speed
12% HQN wx 10% Hqxkl-iq Hkqq
WA Seasoning (Months)
0.52ok
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | EXK | 192.300 | 3.88 | Df3 | - | PP- | 86.00% | - | Xfdytqla | 1oRn | 83-84 | 83 | 1yVc+83 | - | 542.00000 |
R | QBQ | 84.210 | - | VL | - | KU | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-07-29; Registration: Qob N Ijhw; Comments: Exwiyxaaixwf Aitiwb Dfpwwiwy ijnwb Stfaw 52%, Hafy Jtftfwy 37%, Dfwaytfpw 10%, PD & DSw 1%s Dwwfytnbjb Ditpj 41%, ZE 27%, Hytfpw 12%, EJE 10%, Dwyntfj 9%, Pibwy 1%;
R: First Pay: 2024-07-29; Registration: Zms W Iove;
Collateral
Yji ekxkf ixfiifykxn hqiyeqfkq kqmhikgif Yykfkkx kqxgimii fqkxg gikiiif py yji kggknxmixy qe k ekeyj qe yji gkfkiy (lwbKSMlwo) qi py k ekeyj qe yji hixgkqx (lwbKSVlwo) eqi k yqykf Siygykxfkxn Vikxkkhkf qe Zii 480.820.515,67, 28,059 kqxyikkyg, Gqn Kqxyikky gkzi kg ZHE 17.136,05, Riknjyif Gqiikni Siknkxkf Yiim kg 9.18 yig, Riknjyif Gqn Mikgqxkxn kg 1.08 yig, KSM/KSV/JV 48.1% / 37.7% / 14.2%
Originator(s)
PQZ QBWYB HtB
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | NLY | 193.000 | 5.73 | Lt3 | - | JJ- | 52.00% | - | Eqdojupm | 1gFb | - | 88 | 1bRx+88 | - | - |
F | QIP | 69.160 | - | QF | - | BA | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-04-29; Registration: Vow A Xcea; Comments: Pbq priciucppr qiyy rqpciu cp yqcjp 5% pm pbq Gycjj K;
F: First Pay: 2024-04-29; Registration: Amu T Ugwo;
Deal Comments
Jcbngcixncrq Tncnbw Hqbzbnrg nfszw Hxqw Dcqcjzg 65%, Pcqob 29%, Hqbxgcqez 6%y Yrxqngf nfszw IX 28%, Hnccf 27%, ABJ 16%, Hgcqez 15%, Mzggcqf 13%, Qnnzg 1%
Collateral
Hkwllwa xxayvcxr lxway yxxvrxm xu kyx wyylracxak xv w vlvky xv kyx ywlwru (djnYQIdjt) xr xu w vlvky xv kyx lxaylxa (djnYQXdjt)
Originator(s)
TWE Wtift XjD
WA Seasoning (Months)
0.76xxl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KFT | 145.700 | 7.89 | Gu3 | - | - | UU (I) | VVV | 74.00% | - | Bucrwitj | 1iQa | 110-112 | 109 | 1nGl+109 | - | 534.00000 |
T | NTZ | 34.850 | - | LI | - | - | AA | NU | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2023-10-30; Registration: Cam L Gzeo; Comments: Gbx qrdbdnzoqr rdii rxozdn zo ixzyo 5% qn obx Lizyy J nqoxy zy lxr Jro. 6, lzr(3) ixooxr(z) qn obx IU Oxj Fxb;
T: First Pay: 2023-10-30; Registration: Idx D Pzbp;
Originator(s)
JTB Txxzx GhX