| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qer | UJL | 74.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | NER | 92.270 | 6.10 | - | - | FF | - | - | 66.52% | - | Afdbpuir | AEGW | - | 190 | NPOY+190 | - | - |
| K-2 | MOE | 3.000 | 8.87 | - | - | BBB- | - | - | 61.00% | - | Ojzftrbo | ADBS | - | 425 | ZWJS+425 | - | - |
| Q-U | EUF | 294.000 | 4.32 | - | - | III | - | - | 62.00% | - | Tqszcxoy | DUKD | - | 104 | DPQW+104 | - | - |
| U | FCG | 14.000 | 6.10 | - | - | B | - | - | 81.23% | - | Umpuouan | YHVU | - | 240 | IJOY+240 | - | - |
| A | JRI | 86.000 | 2.69 | - | - | JJ- | - | - | 4.00% | - | Cfyqslnq | UWYW | - | 650 | JOKE+650 | - | - |
| P-1 | FJF | 35.900 | 7.60 | - | - | RRR- | - | - | 17.00% | - | Trhzexta | ELJD | - | 325 | EDBK+325 | - | - |
Tranche Comments
Q-U: Redemption: 2026-05-23; Registration: 144N/Bsf H;
R: Redemption: 2026-05-23; Registration: 144K/Zkm T;
U: Redemption: 2026-05-23; Registration: 144Q/Cse C;
P-1: Redemption: 2026-05-23; Registration: 144W/Eld R;
K-2: Redemption: 2026-05-23; Registration: 144B/Oat V;
A: Redemption: 2026-05-23; Registration: 144G/Rbi L;
Qer: Redemption: 2026-05-23; Registration: 144J/Ili O;
Deal Comments
Xvy Ncqq Uqwbvln 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | RSI | 26.360 | 1.80 | - | - | OOO+ | - | - | 11.10% | - | Vxprdzjj | MYBX | - | 350 | SVVL+350 | - | - |
| Xwp | AJX | 71.200 | - | - | - | SF | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | VGW | 20.470 | 5.90 | - | - | OOO | - | - | 80.80% | - | Dzolkdlx | BZSG | - | 155 | HLQV+155 | - | - |
| T-1 | ZWE | 23.800 | 5.50 | - | - | VV+ | - | - | 54.30% | - | Vfvschtg | SWXQ | - | 190 | KHBP+190 | - | - |
| V | OQU | 28.300 | 7.90 | - | - | Q+ | - | - | 60.74% | - | Tcfwebhg | NANX | - | 230 | MCWT+230 | - | - |
| Z | CHR | 40.300 | 8.20 | - | - | MM+ | - | - | 8.40% | - | Bezlfilp | AGQY | - | 650 | ZINT+650 | - | - |
| Q-2 | AKN | 30.000 | 5.10 | - | - | NN+ | - | - | 91.70% | - | Saghr | - | - | - | 5.98% | - | - |
| P-1 | TEW | 835.000 | 9.40 | - | - | NNN | - | - | 86.00% | - | Glsphmwb | VETN | - | 123 | XPSK+123 | - | - |
Tranche Comments
P-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144M/Kab Q;
X-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144E/Ams M;
T-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144I/Dpc Q;
Q-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144G/Fdf B;
V: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Z/Rqw Z;
G: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144W/Tsn S;
Z: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Z/Vzd J;
Xwp: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144W/Yyv U;
Deal Comments
Zou Czyy Ntrqoox 1.00
Risk Retention
HK - Hrwn UH - Hrw