| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-X | AGH | 741.000 | 3.84 | - | - | FFF | - | - | 24.00% | - | Ovqrhuwr | GPQR | - | 104 | MKBZ+104 | - | - |
| C | TWX | 11.660 | 7.60 | - | - | CC | - | - | 44.34% | - | Xsxfbday | ILKN | - | 190 | WXJC+190 | - | - |
| Pwc | ACH | 32.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | UBO | 1.000 | 5.95 | - | - | YYY- | - | - | 88.00% | - | Pdyqormj | ZXXL | - | 425 | UJON+425 | - | - |
| R | FPL | 24.000 | 8.79 | - | - | HH- | - | - | 8.00% | - | Azqcsxep | LNEA | - | 650 | COEK+650 | - | - |
| E-1 | RHA | 84.980 | 1.50 | - | - | CCC- | - | - | 12.00% | - | Aldvyatf | EMLB | - | 325 | IMXB+325 | - | - |
| N | XMR | 63.000 | 7.66 | - | - | D | - | - | 64.88% | - | Gumlbrki | XZCS | - | 240 | TUIV+240 | - | - |
Tranche Comments
D-X: Redemption: 2026-05-23; Registration: 144L/Cwg Q;
C: Redemption: 2026-05-23; Registration: 144X/Hrh F;
N: Redemption: 2026-05-23; Registration: 144X/Gto J;
E-1: Redemption: 2026-05-23; Registration: 144H/Yzy B;
C-2: Redemption: 2026-05-23; Registration: 144U/Aie M;
R: Redemption: 2026-05-23; Registration: 144A/Xfh Q;
Pwc: Redemption: 2026-05-23; Registration: 144P/Uqp T;
Deal Comments
Ioy Bvyy Gjvpoae 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | WAE | 234.000 | 9.70 | - | - | UUU | - | - | 88.00% | - | Grfvmxxy | JXLA | - | 123 | ADBQ+123 | - | - |
| Nos | AJC | 71.970 | - | - | - | XW | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | KCM | 74.000 | 1.50 | - | - | HH+ | - | - | 27.70% | - | Hmuxf | - | - | - | 5.98% | - | - |
| T | FTD | 57.100 | 7.60 | - | - | CC+ | - | - | 3.50% | - | Pmvbzpxs | UBIY | - | 650 | MAGI+650 | - | - |
| D-2 | HKB | 89.220 | 5.50 | - | - | BBB | - | - | 41.84% | - | Grluhebt | HABT | - | 155 | PDSM+155 | - | - |
| Y | FGS | 98.410 | 4.80 | - | - | KKK+ | - | - | 29.40% | - | Xbekpxkq | UOLG | - | 350 | BLAD+350 | - | - |
| B-1 | VOQ | 48.800 | 9.40 | - | - | KK+ | - | - | 64.60% | - | Oarzweaq | UPHK | - | 190 | SAOK+190 | - | - |
| K | ASX | 45.400 | 9.20 | - | - | J+ | - | - | 68.47% | - | Qmczwojm | MAQQ | - | 230 | JOKT+230 | - | - |
Tranche Comments
F-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144N/Nlh Q;
D-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144D/Qch A;
B-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144W/Ncl Q;
H-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144I/Vcb J;
K: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Y/Urc H;
Y: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144L/Mew S;
T: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144A/Oxz V;
Nos: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Z/Rzw R;
Deal Comments
Tpq Tuhh Kpyqpxn 1.00
Risk Retention
PC - Josu GP - Jos