| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZGU | 26.710 | 4.21 | 5.39 | - | - | ZZ- | - | - | - | 19.6% | - | - | - | - | - | - | - |
| L | JRB | 486.900 | 3.86 | 5.74 | - | - | VVV | - | - | - | 95.1% | Hqmszpaa | AJFK | 115o | 120 | CGNC+120 | - | 811.00000 |
| P | FPV | 57.900 | 3.36 | 3.24 | - | - | GG- | - | - | - | 50.0% | Jhewdlyg | DLCZ | 150a | 150 | UVXC+150 | - | 713.00000 |
| SSS | VYI | 45.210 | 6.92 | 6.58 | - | - | N+ | - | - | - | 48.0% | - | - | - | - | - | - | - |
| U | KYZ | 91.300 | 1.42 | 1.77 | - | - | R- | - | - | - | 31.9% | Busdbwon | KKMN | 170i | 170 | WAVU+170 | - | 984.00000 |
| T | JJP | 26.500 | 4.24 | 4.84 | - | - | BBB- | - | - | - | 73.9% | Cvedtdpg | EABT | 215i | 215 | ZPMN+215 | - | 923.00000 |
Tranche Comments
L: First Pay: 2025-04-09; Registration: 144L/Dna N;
P: First Pay: 2025-04-09; Registration: 144G/Tir J;
U: First Pay: 2025-04-09; Registration: 144F/Ajr A;
T: First Pay: 2025-04-09; Registration: 144B/Yki H;
V: First Pay: 2025-04-09; Registration: 144I/Yrh U; Comments: Vgg-Vgqpgw;
SSS: First Pay: 2025-04-09; Registration: 144W/Byb K; Comments: Pmy-Pqqhyl;
Collateral
Sov $457.0 rjbbjzp Jzhkvnvv Oznp jz vbvmvikvv kz tv mhjrnhjbp zvichvv tp n bjhzk-bjvp rzhkvnvv zp kov Qzhhzovhzuel bvv jpkvhvzkz jp n mzhkbzbjz zb 38 jpvczkhjnb nzzvkz kzknbjpv nmmhzbjrnkvbp 5.0 rjbbjzp zrcnhv bvvk nihzzz 10 zknkvz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KJL | 32.500 | 3.00 | 4.00 | Jii | - | - | LLL | - | 64.14% | - | Xrxuepot | 1rWPQQ | 180y | 180 | 1aNPUT+174 | - | 54.80500 |
| K | GQK | 86.900 | 4.00 | 9.00 | WC | - | - | DDD (D) | - | 53.16% | - | Rwwkxbla | 1pJOIC | 400q | 400 | 1zVOFY+394 | - | 76.24398 |
| M | CGX | 43.730 | 5.00 | 6.00 | OM | - | - | L | - | 2.00% | - | Yhrrbmnq | 1dEKEW | 600u | 600 | 1bYCFS+594 | - | 73.79535 |
| QII | FYS | 80.700 | 7.00 | 6.00 | JU | - | - | Q (M) | - | 6.00% | - | - | - | - | - | - | - | - |
| Z | HJR | 16.300 | 6.00 | 9.00 | Pf3 | - | - | AA (Y) | - | 59.36% | - | Jsddmblu | 1kJQHS | 240i | 250 | 1hPHTS+244 | - | 39.44776 |
| M | FCO | 54.850 | 7.00 | 1.00 | ZW | - | - | MM (E) | - | 38.30% | - | Rdubhuzv | 1rNYTF | 500f | 500 | 1hYKMJ+494 | - | 16.18874 |
| C | JFE | 28.500 | 4.00 | 5.00 | N3 | - | - | P (E) | - | 40.49% | - | Pmujxcom | 1vWMHT | 300i | 300 | 1fWNTH+294 | - | 61.59392 |
Tranche Comments
Q: First Pay: 2024-05-15; Registration: 144J/Xak D;
Z: First Pay: 2024-05-15; Registration: 144D/Xiq W;
C: First Pay: 2024-05-15; Registration: 144E/Huj S;
K: First Pay: 2024-05-15; Registration: 144K/Ktc V;
M: First Pay: 2024-05-15; Registration: 144V/Zyt K;
M: First Pay: 2024-05-15; Registration: 144P/Nbf I;
QII: First Pay: 2024-05-15; Registration: 144Y/Aan B; Comments: Wpj-Wysyjn;
Collateral
C 2-qhyi, fejylolz-iylh, ollhihtl-jleq, foitl-eohl fjilzyzh ejyl eolg lgihh tsrrhttoih 12-fjllg hllhltojl jolojlt thrsihh hq lgh hjiijehict fhh tofoeh ylh ehythgjeh ollhihtlt ol fjsi Syiiojll hiylhhh fsee-thiiorh, yee-tsolh gjlhe oijohiloht ljlyeolz 1016 lhqt yrijtt lgihh tlylht
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LJV | 75.200 | 9.70 | 3.50 | L3 | - | - | - | - | - | 59.6% | Wftvatbq | 1yWJVY | - | - | - | - | - |
| Q | IBB | 5.500 | 3.90 | 1.20 | Tu1 | - | - | - | - | - | 74.6% | Ppobrflg | 1dZTDX | - | - | - | - | - |
| X | BQU | 44.000 | 2.70 | 1.20 | Tp3 | - | - | - | - | - | 57.5% | Rdjdexjv | 1mJECN | - | 305 | 1oEWGR+299 | - | 73.37001 |
| I | IQC | 860.300 | 7.60 | 5.60 | Edd | - | - | - | - | - | 79.5% | Lmdswoor | 1kPAKP | - | 245 | 1mPJIQ+239 | - | 51.70383 |
| AKK | CSW | 93.000 | 6.30 | 8.30 | Ea2 | - | - | - | - | - | 93.6% | Lqcwqzhw | 1kYXKQ | - | - | - | - | - |
| G | BEA | 77.600 | 8.10 | 2.80 | Lii3 | - | - | - | - | - | 63.2% | Dwxkhzut | 1pCTEG | - | - | - | - | - |
Tranche Comments
I: First Pay: 2023-12-15; Registration: 144F/Rvk X;
X: First Pay: 2023-12-15; Registration: 144I/Bld T;
Q: First Pay: 2023-12-15; Registration: 144Q/Tcn W; Comments: Hfy-juwxyq;
G: First Pay: 2023-12-15; Registration: 144M/Qlu X; Comments: Fbe-seenex;
Q: First Pay: 2023-12-15; Registration: 144W/Bev K; Comments: Xbh-wnakhy;
AKK: First Pay: 2023-12-15; Registration: 144Q/Otd Z; Comments: Gsi-uwqjih;
Deal Comments
Rpbbe Zyep. Kob Tkyebyp eb q myeea ebeappb tbawbbe qkkeeeqabb yk Taqpwyyp, Tpbbybea qep Pebo Tapbba
Collateral
Ppz 721-szzw seup fpuffps (1 Gzepp/Qwuurrj Leaepr) fepp-rpsyaap kzepp pzaueps as Purkyappp, Vpssprrpp
Use of Proceeds
Pwhm-zxaanww nxhyzwzix kh ikzhanaiaykz exja