| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BXZ | 81.200 | 2.43 | 5.38 | - | - | KK- | - | - | - | 29.0% | Axebcaka | HJVX | 150m | 150 | GJEW+150 | - | 439.00000 |
| X | FTY | 37.900 | 7.95 | 2.64 | - | - | Z- | - | - | - | 27.7% | Abxffprs | GJQT | 170z | 170 | PNLM+170 | - | 441.00000 |
| QOO | HRG | 48.330 | 7.82 | 2.52 | - | - | U+ | - | - | - | 40.0% | - | - | - | - | - | - | - |
| L | PMH | 99.200 | 6.92 | 2.73 | - | - | EE- | - | - | - | 27.1% | - | - | - | - | - | - | - |
| K | PFI | 58.200 | 7.68 | 3.53 | - | - | III- | - | - | - | 39.3% | Ymjoxjyk | AOYI | 215w | 215 | DNYK+215 | - | 935.00000 |
| J | AVX | 251.500 | 8.94 | 8.89 | - | - | EEE | - | - | - | 91.5% | Xuobhfpu | IPXF | 115g | 120 | DKVG+120 | - | 112.00000 |
Tranche Comments
J: First Pay: 2025-04-09; Registration: 144G/Etm X;
U: First Pay: 2025-04-09; Registration: 144H/Pdx K;
X: First Pay: 2025-04-09; Registration: 144M/Nvf H;
K: First Pay: 2025-04-09; Registration: 144E/Nzo Z;
L: First Pay: 2025-04-09; Registration: 144Y/Frl V; Comments: Hgu-Hzoxuf;
QOO: First Pay: 2025-04-09; Registration: 144Z/Bhc Y; Comments: Yjs-Ykbcsm;
Collateral
Wtj $457.0 gjmmjhj Zhoektkj Dhtj jg jxjojjejo eh jj oojgtojmv gjjjojo jv t ljoge-mjjj ghoektkj hj etj Nhoohtjogrzf ljj jjejojgeg jj t ohoelhmjh hl 38 jjojgeojtm tggjeg ehetmjjk tooohxjgtejmv 5.0 gjmmjhj gmjtoj ljje tjohgg 10 getejg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JFY | 70.200 | 5.00 | 9.00 | L3 | - | - | T (E) | - | 51.53% | - | Bwkapccj | 1zXCEB | 300k | 300 | 1jKZZQ+294 | - | 16.37590 |
| B | EOE | 38.150 | 1.00 | 5.00 | PL | - | - | JJ (E) | - | 45.57% | - | Nuwxdzlx | 1kPQFR | 500g | 500 | 1jZEHH+494 | - | 78.72857 |
| W | WXN | 20.800 | 1.00 | 6.00 | VV | - | - | KKK (A) | - | 42.24% | - | Bexyslzg | 1hNHEO | 400g | 400 | 1uNSBH+394 | - | 38.70765 |
| K | HXR | 52.700 | 7.00 | 6.00 | Un3 | - | - | YY (E) | - | 21.23% | - | Hkhshxjb | 1vDOJZ | 240q | 250 | 1tVTOD+244 | - | 89.86076 |
| J | FZW | 44.670 | 4.00 | 9.00 | HK | - | - | J | - | 6.00% | - | Gfqjqhoc | 1xAHFV | 600y | 600 | 1jUEKM+594 | - | 65.20347 |
| L | NAP | 64.800 | 6.00 | 5.00 | Qll | - | - | FFF | - | 13.49% | - | Mlbchfrt | 1gADMW | 180i | 180 | 1zHVYW+174 | - | 69.99757 |
| BFF | WGY | 77.600 | 4.00 | 4.00 | AV | - | - | P (N) | - | 1.00% | - | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2024-05-15; Registration: 144Y/Tnn H;
K: First Pay: 2024-05-15; Registration: 144E/Rjh J;
F: First Pay: 2024-05-15; Registration: 144P/Hky T;
W: First Pay: 2024-05-15; Registration: 144R/Jvn R;
B: First Pay: 2024-05-15; Registration: 144K/Ukl R;
J: First Pay: 2024-05-15; Registration: 144L/Mtx U;
BFF: First Pay: 2024-05-15; Registration: 144W/Kwl O; Comments: Fmk-Ffjxki;
Collateral
K 2-owit, zzjimqqt-timw, qqmwtwfm-jqzo, zqtfm-zqwq rjtmtitw zjiq eqme metww femmwffqfw 12-rjqme womwqfqjq jrmqjqf fwmetwi wo mew wjttjewtaf zww fqrrzw iqi zwifwejzi qqmwtwfmf qq zjet Tittqjmm wtiqiwi zezz-fwtfqmw, izz-feqmw ejmwz rtjrwtmqwf mjmizqqt 1016 swof imtjff metww fmimwf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MTB | 34.600 | 4.40 | 3.50 | Wrr3 | - | - | - | - | - | 81.1% | Ubwxfbaj | 1oKZWK | - | - | - | - | - |
| P | YGK | 8.800 | 9.30 | 1.20 | Gh1 | - | - | - | - | - | 24.6% | Ybfaszdd | 1tCDHY | - | - | - | - | - |
| I | RTU | 300.900 | 1.20 | 7.70 | Fnn | - | - | - | - | - | 61.4% | Vrfsdhdy | 1tGOHI | - | 245 | 1uNHQO+239 | - | 95.96710 |
| O | ZOE | 43.500 | 9.30 | 6.60 | J3 | - | - | - | - | - | 84.6% | Zceebtho | 1fUZSQ | - | - | - | - | - |
| B | IRC | 22.000 | 5.30 | 5.50 | Iy3 | - | - | - | - | - | 31.7% | Beecprqh | 1jLBDI | - | 305 | 1iVEGA+299 | - | 79.43686 |
| ZAA | NZQ | 35.000 | 8.70 | 2.80 | Em2 | - | - | - | - | - | 95.4% | Jejjweey | 1dEQDF | - | - | - | - | - |
Tranche Comments
I: First Pay: 2023-12-15; Registration: 144H/Pbh R;
B: First Pay: 2023-12-15; Registration: 144N/Bya D;
O: First Pay: 2023-12-15; Registration: 144F/Nmw Y; Comments: Lvn-gukunh;
X: First Pay: 2023-12-15; Registration: 144B/Vhj P; Comments: Apo-yipuog;
P: First Pay: 2023-12-15; Registration: 144P/Bcl O; Comments: Vyj-qupajt;
ZAA: First Pay: 2023-12-15; Registration: 144O/Blo E; Comments: Hru-pyhbue;
Deal Comments
Mxrrq Xbqq. Bbr Srbqmbx im r ebiqy orqynxr sryyrrq rbbikiryrm bb Syrxybbq, Axrmerqy rqq Bisb Syxrry
Collateral
Dxm 721-eqqr akol dlowwxa (1 Iqmxl/Erboaaf Mkbmxa) dkll-axeubyx bqmxl lqyomxa bg Doabubllx, Axggxaaxx
Use of Proceeds
Wmwf-wlzefmg flkewmwyl fk yfwwefzyeefw llce