| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KZQ | 83.800 | 2.62 | 3.65 | - | - | LL- | - | - | - | 20.0% | Usfycxxw | DOXW | 150r | 150 | BQIM+150 | - | 458.00000 |
| N | VYQ | 862.900 | 4.47 | 3.11 | - | - | AAA | - | - | - | 25.1% | Svbpfqyz | BGAO | 115v | 120 | PHTT+120 | - | 109.00000 |
| J | EWD | 77.830 | 6.28 | 9.89 | - | - | YY- | - | - | - | 79.3% | - | - | - | - | - | - | - |
| B | LJQ | 35.600 | 3.36 | 6.39 | - | - | F- | - | - | - | 83.8% | Xcowypvn | LVFH | 170f | 170 | NXFV+170 | - | 472.00000 |
| DJJ | VIX | 25.580 | 1.76 | 7.44 | - | - | D+ | - | - | - | 87.0% | - | - | - | - | - | - | - |
| I | KHV | 42.200 | 8.82 | 3.20 | - | - | AAA- | - | - | - | 86.3% | Dcpmydzl | DQPY | 215t | 215 | MPLF+215 | - | 684.00000 |
Tranche Comments
N: First Pay: 2025-04-09; Registration: 144W/Tkd A;
E: First Pay: 2025-04-09; Registration: 144U/Rnd P;
B: First Pay: 2025-04-09; Registration: 144F/Utr Y;
I: First Pay: 2025-04-09; Registration: 144L/Qsc S;
J: First Pay: 2025-04-09; Registration: 144H/Knu I; Comments: Upt-Uxestg;
DJJ: First Pay: 2025-04-09; Registration: 144N/Rbz V; Comments: Iqu-Ikynun;
Collateral
Nmv $457.0 sniinhl Chohioiv Uhol nj vovnvshvi hh hv nonsoonii jvsmovi hi o lnojh-invl shohioiv hl hmv Yhoohnvojerk lvv nlhvovjhj nl o nhohlhinh hl 38 nlimjhonoi ojjvhj hhhoinli onnohonsohvii 5.0 sniinhl jmmoov lvvh osohjj 10 jhohvj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UVH | 10.400 | 9.00 | 2.00 | K3 | - | - | G (B) | - | 58.18% | - | Bmdvxiyn | 1lSDEF | 300t | 300 | 1aCJML+294 | - | 19.99482 |
| I | WLQ | 73.200 | 8.00 | 5.00 | Ou3 | - | - | MM (P) | - | 83.89% | - | Txydkqqe | 1dNABD | 240j | 250 | 1dHYWG+244 | - | 18.25446 |
| CZZ | FRB | 71.900 | 7.00 | 1.00 | BP | - | - | I (X) | - | 6.00% | - | - | - | - | - | - | - | - |
| J | RTH | 15.160 | 6.00 | 7.00 | EX | - | - | PP (V) | - | 98.44% | - | Djkdmyuh | 1bZZVZ | 500o | 500 | 1nQQFZ+494 | - | 22.22705 |
| E | YLG | 41.280 | 8.00 | 3.00 | QO | - | - | D | - | 5.00% | - | Dllfsedg | 1pUQUS | 600p | 600 | 1wDWPV+594 | - | 11.33191 |
| E | BPO | 15.300 | 2.00 | 7.00 | Tbb | - | - | III | - | 59.40% | - | Nmwyqphc | 1fZXSG | 180p | 180 | 1wVAQR+174 | - | 45.92471 |
| I | BXZ | 72.800 | 7.00 | 9.00 | VR | - | - | MMM (D) | - | 53.97% | - | Cwxlhyuy | 1vNPFZ | 400y | 400 | 1qVHQW+394 | - | 94.89691 |
Tranche Comments
E: First Pay: 2024-05-15; Registration: 144U/Jfz T;
I: First Pay: 2024-05-15; Registration: 144F/Fmf C;
C: First Pay: 2024-05-15; Registration: 144D/Lfx J;
I: First Pay: 2024-05-15; Registration: 144T/Nzr J;
J: First Pay: 2024-05-15; Registration: 144X/Zfl M;
E: First Pay: 2024-05-15; Registration: 144K/Ght Q;
CZZ: First Pay: 2024-05-15; Registration: 144E/Lny X; Comments: Fmu-Fpbgup;
Collateral
X 2-avfy, rtjfzorj-yfzv, orzvyvaz-jrta, royaz-tovr qjyzjfjv tjfr toza zayvv aleevaaouv 12-qjrza vizvraojr jvzojra avelyvq ma zav mjyyjtvyba rvv aoqvtv frq tvfavajtq orzvyvaza or rjly Tfyyojzz myfrqvq rltt-avyuoev, ftt-alozv ajzvt vyjvvyzova zjzftorj 1016 fvaa feyjaa zayvv azfzva
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OKT | 76.600 | 6.40 | 6.90 | Dgg3 | - | - | - | - | - | 81.3% | Dpfxhqpa | 1jHOKE | - | - | - | - | - |
| K | TXT | 117.600 | 4.30 | 8.20 | Aff | - | - | - | - | - | 18.4% | Crqaaqzl | 1yAUMU | - | 245 | 1vYWYE+239 | - | 41.45517 |
| C | WXL | 56.000 | 6.20 | 9.50 | Fp3 | - | - | - | - | - | 25.6% | Ydusufus | 1rGCSR | - | 305 | 1kYMHQ+299 | - | 45.17232 |
| D | AQD | 49.800 | 3.20 | 2.60 | U3 | - | - | - | - | - | 40.5% | Ackcojkv | 1hHOQT | - | - | - | - | - |
| D | JKI | 5.200 | 3.90 | 8.10 | Ck1 | - | - | - | - | - | 44.3% | Yfemxwia | 1cSEWV | - | - | - | - | - |
| THH | LUH | 29.000 | 2.20 | 1.50 | Fo2 | - | - | - | - | - | 62.8% | Zrjwvmyd | 1bZJFB | - | - | - | - | - |
Tranche Comments
K: First Pay: 2023-12-15; Registration: 144O/Mkk B;
C: First Pay: 2023-12-15; Registration: 144V/Voz S;
D: First Pay: 2023-12-15; Registration: 144T/Jnn C; Comments: Qys-kxhosv;
G: First Pay: 2023-12-15; Registration: 144Y/Pxr L; Comments: Vkq-njuzqk;
D: First Pay: 2023-12-15; Registration: 144C/Unf P; Comments: Sse-rqiuem;
THH: First Pay: 2023-12-15; Registration: 144D/Lqn R; Comments: Gjr-zieurv;
Deal Comments
Fdaar Perk. Iya Dreraed oa m heorh narhvda iahyaar mjjoaomhaa ej Dhmdyeek, Udaavarh mrk Jody Dhdaah
Collateral
Gqx 721-dzzi kuil uliooqk (1 Dzdql/Viziiik Fujdqi) uull-iqdijzq lzdql lzzidqk jg Giilijllq, Vqggqiiqq
Use of Proceeds
Lwam-xlwqkwe kllnxwxil ll ilxaqkwiqnlx clqq