| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | KMY | 3.490 | 7.27 | - | - | - | 97.00% | - | Fpezhzan | HONKV | - | 125 | XLJIB+125 | - | - |
| V | OQV | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R1 | CIK | 76.950 | 7.99 | - | - | - | 74.00% | - | Byeoppyo | SMHGP | - | 125 | EOSUO+125 | - | - |
| O | WWQ | 90.980 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - |
Tranche Comments
R1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144M/Qmm Z; Comments: Bsh-yjtrhg;
Z2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144K/Noi A; Comments: Nqz-xvixzn;
O: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144P/Bku W; Comments: Mxe-ppuzeq;
V: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144F/Iax N; Comments: Nug-ytrwgp;
Deal Comments
Mrv Nokk Ckborru 1.00
Collateral
Nxejzoxs ozo-qzovzfmaon YH zzoxf-zqqmvaxs eos dmk-nz-sxn mzfnnenxj
WA Seasoning (Months)
11 wk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | JWD | 1.405 | 2.65 | - | - | - | 25.00% | - | Ibfouxuy | SVMRG | - | 150 | VHGYG+150 | - | 960.00000 |
| K1 | XVI | 36.190 | 5.15 | - | - | - | 10.00% | - | Pvoaufna | SLYQO | - | 150 | FRKJP+150 | - | 111.00000 |
| W | FVA | 36.644 | - | - | - | - | 7.00% | - | - | - | - | - | - | - | 11.47119 |
| V | EJU | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | 27.13900 |
Tranche Comments
K1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144A/Nnz Y; Comments: Xsi-ynfkii;
I2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144E/Mvq K; Comments: Kqv-ztzzvt;
W: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144A/Hic U; Comments: Xuq-iyknqa;
V: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144K/Eeg L; Comments: Pwb-osbibk;
Originator(s)
Afje rw Ekveu Yrfe Kribf Kup