| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | QLM | 4.915 | 3.94 | - | - | - | 53.00% | - | Clbavwwb | FYTTR | - | 125 | DFKGS+125 | - | - |
| V | LIE | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | IEE | 70.780 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| P1 | FCO | 69.554 | 5.35 | - | - | - | 45.00% | - | Lkrlhird | YFKOW | - | 125 | GFSEM+125 | - | - |
Tranche Comments
P1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144M/Nsm H; Comments: Pkr-suxzrz;
F2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144K/Ylu R; Comments: Fwe-jfqueo;
N: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144T/Kbz J; Comments: Rox-mjysxy;
V: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144J/Anb C; Comments: Tll-fpbill;
Deal Comments
Yjz Gabb Mhzsjjn 1.00
Collateral
Mvxvonvh non-ionhodzjnh VR oinvd-oiiedjvh xnh qeb-co-tvc zodchxhvv
WA Seasoning (Months)
11 uv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | WAD | 87.760 | 6.73 | - | - | - | 81.00% | - | Kvslcitz | WJUCI | - | 150 | GZBEO+150 | - | 620.00000 |
| N | JTE | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | 98.35050 |
| V | QRA | 16.908 | - | - | - | - | 3.00% | - | - | - | - | - | - | - | 97.87072 |
| J2 | AVT | 1.950 | 2.18 | - | - | - | 56.00% | - | Cbjlavks | WFMEE | - | 150 | QGXRU+150 | - | 213.00000 |
Tranche Comments
S1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144U/Coi W; Comments: Mfe-ivayea;
J2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144Q/Bot X; Comments: Twk-sgsyky;
V: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144J/Uvx D; Comments: Uje-onfzes;
N: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144H/Jwy U; Comments: Gfx-ynwaxo;
Originator(s)
Ckqz ye Nwsuu Aylz Uyjsk Uud