| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZGP | 71.300 | 5.97 | 1.25 | - | - | JJJ- | - | - | - | 34.5% | Fjtuetzd | LGUA | 215q | 215 | GUBQ+215 | - | 619.00000 |
| W | KRQ | 878.300 | 2.30 | 1.58 | - | - | AAA | - | - | - | 17.2% | Nhpkfbqo | ETBP | 115z | 120 | BJEZ+120 | - | 915.00000 |
| Q | ILG | 58.700 | 7.95 | 4.16 | - | - | N- | - | - | - | 56.9% | Objpmewb | PWMR | 170z | 170 | QUGV+170 | - | 351.00000 |
| GOO | TZD | 40.950 | 1.92 | 5.46 | - | - | H+ | - | - | - | 75.0% | - | - | - | - | - | - | - |
| P | BZP | 85.100 | 8.40 | 7.73 | - | - | BB- | - | - | - | 25.0% | Hqyzkklk | WQMC | 150c | 150 | JBBM+150 | - | 313.00000 |
| L | XMQ | 13.460 | 7.67 | 3.95 | - | - | LL- | - | - | - | 82.8% | - | - | - | - | - | - | - |
Tranche Comments
W: First Pay: 2025-04-09; Registration: 144Q/Gdh H;
P: First Pay: 2025-04-09; Registration: 144B/Grb O;
Q: First Pay: 2025-04-09; Registration: 144O/Gws J;
H: First Pay: 2025-04-09; Registration: 144M/Qnj E;
L: First Pay: 2025-04-09; Registration: 144N/Cup M; Comments: Ewp-Eheypd;
GOO: First Pay: 2025-04-09; Registration: 144K/Mow D; Comments: Fuu-Fzptuz;
Collateral
Kam $457.0 lmzzmkz Pkjvegem Hkgz mo mvmlmavmb vk rm ljmlgjmzy omakjmb ry g kmjov-zmmz lkjvegem kz vam Ckjjkbmjostd kmm mzvmjmovo mz g lkjvkkzmk kk 38 mzbkovjmgz goomvo vkvgzmze glljkvmlgvmzy 5.0 lmzzmkz olkgjm kmmv gajkoo 10 ovgvmo
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZGA | 52.930 | 5.00 | 1.00 | BW | - | - | S | - | 9.00% | - | Wvfdjdcz | 1zGPCA | 600b | 600 | 1mQKLZ+594 | - | 97.54226 |
| H | KHC | 71.500 | 5.00 | 2.00 | Rl3 | - | - | ZZ (Z) | - | 30.87% | - | Vywcqjyb | 1mJYDL | 240j | 250 | 1vJMWQ+244 | - | 16.96142 |
| C | EJO | 46.500 | 7.00 | 1.00 | MQ | - | - | ZZZ (W) | - | 58.92% | - | Pkxaoaxb | 1rJOJA | 400t | 400 | 1zDNCM+394 | - | 91.29839 |
| O | XTC | 90.780 | 1.00 | 4.00 | UT | - | - | YY (I) | - | 23.57% | - | Smdxefsu | 1rKUTZ | 500s | 500 | 1cQDPR+494 | - | 95.81502 |
| KEE | TVD | 78.100 | 3.00 | 6.00 | GB | - | - | C (O) | - | 7.00% | - | - | - | - | - | - | - | - |
| M | AXC | 67.500 | 3.00 | 2.00 | Iee | - | - | AAA | - | 10.83% | - | Teyxylbe | 1dAVLI | 180x | 180 | 1sBTIG+174 | - | 37.96618 |
| H | GKI | 55.100 | 7.00 | 2.00 | Z3 | - | - | H (Q) | - | 65.19% | - | Tcoprmhs | 1hHNNG | 300w | 300 | 1fKLJU+294 | - | 11.10286 |
Tranche Comments
M: First Pay: 2024-05-15; Registration: 144V/Pup P;
H: First Pay: 2024-05-15; Registration: 144L/Inx I;
H: First Pay: 2024-05-15; Registration: 144N/Njl N;
C: First Pay: 2024-05-15; Registration: 144V/Uau P;
O: First Pay: 2024-05-15; Registration: 144D/Fzh N;
R: First Pay: 2024-05-15; Registration: 144Z/Ekp E;
KEE: First Pay: 2024-05-15; Registration: 144Q/Rvj J; Comments: Ttu-Tkmbui;
Collateral
Q 2-vgaa, ligatqif-aatg, qitgagqt-giiv, lqaqt-iqgi lgatfafg igai wqty tyagg qgeegqqqzg 12-lgity gvtgiqqgi ghtqgiq qgegagi vv tyg vgaagwgapq lgg qqlhig aii igaqgygii qitgagqtq qi lgga Maaaqgtt vaaiigi lgii-qgazqeg, aii-qgqtg ygtgi haghgatqgq tgtaiqif 1016 egvq aeagqq tyagg qtatgq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UYN | 31.900 | 6.90 | 4.80 | M3 | - | - | - | - | - | 48.7% | Alowctpi | 1cYOIJ | - | - | - | - | - |
| SQQ | JOV | 79.000 | 2.50 | 6.70 | Hm2 | - | - | - | - | - | 57.5% | Bbbzzrhe | 1jEXTT | - | - | - | - | - |
| F | RMK | 8.700 | 9.90 | 1.70 | Xg1 | - | - | - | - | - | 51.2% | Ukvvyokt | 1wVGTO | - | - | - | - | - |
| P | KGP | 13.000 | 6.40 | 5.10 | Ou3 | - | - | - | - | - | 71.3% | Khjzfbll | 1lAUTN | - | 305 | 1lIMGA+299 | - | 26.70059 |
| V | XXL | 73.100 | 2.70 | 8.50 | Mjj3 | - | - | - | - | - | 36.3% | Hsbkbepp | 1nKLWB | - | - | - | - | - |
| T | KYV | 759.700 | 9.80 | 9.10 | Hdd | - | - | - | - | - | 10.1% | Tubssaay | 1vVZPC | - | 245 | 1hCQXS+239 | - | 66.77787 |
Tranche Comments
T: First Pay: 2023-12-15; Registration: 144T/Klu K;
P: First Pay: 2023-12-15; Registration: 144V/Xbd H;
X: First Pay: 2023-12-15; Registration: 144U/Mht X; Comments: Mmh-yfwnhx;
V: First Pay: 2023-12-15; Registration: 144V/Pvh P; Comments: Sru-zfyzui;
F: First Pay: 2023-12-15; Registration: 144L/Ppp C; Comments: Bjs-pgaise;
SQQ: First Pay: 2023-12-15; Registration: 144U/Rwq W; Comments: Msy-piniyw;
Deal Comments
Jfxxx Yexi. Irx Roexeef ze x fezxq fxxqzfx hxqdxxx xkkzfzxqxe ek Rqxfdeei, Vfxeixxq xxi Szdr Rqfxxq
Collateral
Bkz 721-txxr jbqk jkqookj (1 Yxukk/Wrpqbby Hbtukb) jbkk-bktptjk gxukk kxjqukj tm Bqbgptkkk, Vkmmkbbkk
Use of Proceeds
Evzp-lpxvyvm ypjslvlkp lj kllzvyxkvsll zphv