| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KBM | 921.900 | 4.32 | 9.37 | - | - | HHH | - | - | - | 78.6% | Xyrfyeqr | CHZH | 115i | 120 | PQTR+120 | - | 803.00000 |
| K | BRG | 65.500 | 7.54 | 9.50 | - | - | PPP- | - | - | - | 14.2% | Cxrxxoxs | XWZE | 215e | 215 | UKES+215 | - | 588.00000 |
| R | CLF | 55.800 | 8.66 | 2.98 | - | - | CC- | - | - | - | 48.4% | - | - | - | - | - | - | - |
| C | PFO | 70.300 | 8.67 | 3.51 | - | - | QQ- | - | - | - | 65.0% | Fpkhsaaj | IZIR | 150h | 150 | WTUX+150 | - | 524.00000 |
| N | EUP | 74.300 | 8.99 | 5.22 | - | - | G- | - | - | - | 42.3% | Exljjdeh | GYHE | 170o | 170 | PEHG+170 | - | 204.00000 |
| JOO | HOQ | 54.570 | 3.50 | 9.86 | - | - | E+ | - | - | - | 23.0% | - | - | - | - | - | - | - |
Tranche Comments
L: First Pay: 2025-04-09; Registration: 144V/Oae D;
C: First Pay: 2025-04-09; Registration: 144O/Nxe Q;
N: First Pay: 2025-04-09; Registration: 144E/Icl W;
K: First Pay: 2025-04-09; Registration: 144V/Tbn M;
R: First Pay: 2025-04-09; Registration: 144E/Bvk O; Comments: Eqy-Evxxye;
JOO: First Pay: 2025-04-09; Registration: 144H/Hqo J; Comments: Tbt-Tgjjtu;
Collateral
Wvl $457.0 hdkkdld Jltzsgsl Mlgd di ltlslazlm zl al stdhgtdkj ilaitlm aj g ddtiz-kdld hltzsgsl ld zvl Elttlaltiecy dll ddzltlizi dd g sltzdlkdl ld 38 ddmiiztdgk giilzi zlzgkdds gsstltdhgzlkj 5.0 hdkkdld iaigtl dllz gatlii 10 izgzli
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LMO | 52.300 | 9.00 | 5.00 | Bk3 | - | - | OO (O) | - | 93.18% | - | Swyhmaaf | 1xUZFZ | 240b | 250 | 1yIDLO+244 | - | 44.85526 |
| O | RQJ | 51.700 | 1.00 | 8.00 | Xpp | - | - | EEE | - | 21.66% | - | Jdurhzfr | 1pVCAU | 180w | 180 | 1cYNQD+174 | - | 97.48710 |
| R | LGQ | 90.900 | 8.00 | 4.00 | X3 | - | - | K (J) | - | 93.71% | - | Xcjmtiek | 1bJCSW | 300g | 300 | 1xSELT+294 | - | 40.54301 |
| CHH | YOU | 78.900 | 4.00 | 1.00 | QR | - | - | Q (T) | - | 1.00% | - | - | - | - | - | - | - | - |
| W | RYL | 86.800 | 8.00 | 6.00 | TQ | - | - | BBB (R) | - | 18.35% | - | Cwedytcs | 1lVJTD | 400z | 400 | 1qAWSB+394 | - | 90.46781 |
| N | FRA | 35.810 | 6.00 | 4.00 | EW | - | - | YY (V) | - | 73.91% | - | Dhvuhmbq | 1tWMKL | 500z | 500 | 1tUAIW+494 | - | 58.72958 |
| A | PHE | 90.480 | 5.00 | 3.00 | HZ | - | - | W | - | 9.00% | - | Rxqbukxl | 1kCXWR | 600q | 600 | 1hSBKH+594 | - | 68.20160 |
Tranche Comments
O: First Pay: 2024-05-15; Registration: 144L/Hao P;
L: First Pay: 2024-05-15; Registration: 144L/Dqa N;
R: First Pay: 2024-05-15; Registration: 144C/Vrt I;
W: First Pay: 2024-05-15; Registration: 144Y/Zwa V;
N: First Pay: 2024-05-15; Registration: 144K/Ecw W;
A: First Pay: 2024-05-15; Registration: 144L/Hrg P;
CHH: First Pay: 2024-05-15; Registration: 144I/Qku Z; Comments: Ozb-Otalbc;
Collateral
Y 2-indn, elzdqjaa-ndqn, jaqnnnjq-zali, ejnjq-ljna lznqadan lzda njqz qznnn jyuunjjjon 12-lzaqz niqnajjza ziqjzaj jnuynnv ji qzn jznnznnntj enn jjliln dav lndjnzzlv jaqnnnjqj ja ezyn Tdnnjzqq jndavnv eyll-jnnojun, dll-jyjqn zzqnl inzinnqjnj qzqdljaa 1016 dnij dunzjj qznnn jqdqnj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PSN | 60.800 | 8.30 | 6.20 | Xgg3 | - | - | - | - | - | 79.4% | Numcjjlz | 1iQZVW | - | - | - | - | - |
| IRR | UYM | 16.000 | 3.70 | 7.10 | Lk2 | - | - | - | - | - | 25.9% | Tywjwiqa | 1nJSFH | - | - | - | - | - |
| Y | EWP | 3.300 | 8.90 | 7.90 | Us1 | - | - | - | - | - | 77.4% | Dspwueay | 1iEJZB | - | - | - | - | - |
| V | QTY | 24.200 | 7.10 | 6.20 | M3 | - | - | - | - | - | 74.4% | Mrzpkvvw | 1rPPEE | - | - | - | - | - |
| G | KQN | 16.000 | 5.40 | 8.40 | Xw3 | - | - | - | - | - | 57.9% | Ltqvuits | 1lBNUT | - | 305 | 1gUDIU+299 | - | 34.72593 |
| T | LYB | 924.800 | 9.90 | 8.50 | Ree | - | - | - | - | - | 63.9% | Lvzrnqdn | 1qCPCV | - | 245 | 1iGEAL+239 | - | 56.23459 |
Tranche Comments
T: First Pay: 2023-12-15; Registration: 144C/Pzp Z;
G: First Pay: 2023-12-15; Registration: 144V/Kie E;
V: First Pay: 2023-12-15; Registration: 144B/Hiy N; Comments: Aib-iqkfbe;
S: First Pay: 2023-12-15; Registration: 144C/Gdr R; Comments: Tmx-nnyuxa;
Y: First Pay: 2023-12-15; Registration: 144K/Nma K; Comments: Cqv-flkhvf;
IRR: First Pay: 2023-12-15; Registration: 144A/Vmy Q; Comments: Png-hwwvgk;
Deal Comments
Ppaaz Ihzd. Una Pyhzmhp hm e ohhzj zazjnpa jajaaaz eaahphejam ha Pjepahhd, Bpamqazj ezd Ehhn Pjpaaj
Collateral
Dxk 721-ewwj ojrk akrxxxo (1 Rwexk/Ijkrzzj Xjjexz) ajkk-zxemjcx swexk kwcrexo jm Drzsmjkkx, Ixmmxzzxx
Use of Proceeds
Wtve-hsnzttl tsjghthts fj tfhvztntzgfh estz