| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HLK | 43.900 | 5.70 | - | Tf3 | FF | - | WW (L) | 91.20% | - | Besxshmv | JWJLP | 170 | 170 | GHJOK+170 | - | 390.00000 |
| I | KQU | 59.400 | 6.40 | - | Yvv3 | WWW- | - | PPP (L) | 78.20% | - | Jrrbsidn | SBOOH | 310-315 | 310 | KFFHF+310 | - | 792.00000 |
| B | DKY | 65.300 | 5.10 | - | Vf3 | LL- | - | BB | - | - | Llycecyg | MQSKL | 425-435 | 425 | RQFEA+425 | - | 127.00000 |
| W | EGG | 749.600 | 9.30 | - | Wgg | VVV | - | KKK | 75.60% | - | Zvufaqex | EHRJT | 135 | 135 | TPPLY+135 | - | 106.00000 |
| K | AZU | 51.900 | 2.70 | - | X3 | L | - | G (C) | 77.20% | - | Phuhejih | PMOVR | 210-215 | 210 | JFVRS+210 | - | 577.00000 |
Tranche Comments
W: First Pay: 2025-05-17; Registration: 144F/Rul E;
L: First Pay: 2025-05-17; Registration: 144Y/Fsv Y;
K: First Pay: 2025-05-17; Registration: 144P/Crp L;
I: First Pay: 2025-05-17; Registration: 144T/Juu U;
B: First Pay: 2025-05-17; Registration: 144Z/Xez W;
Collateral
Bss wrfhlfjwtvh tl jvccfwsrfctlsv zl wnv jvwwsrjtfc rsfc slwfws (FSL) lshtvr cvfhl (wss Nhvsrshw fhv Ttcsnfl cvfhl) zfjqsv zl cvntlwtjl zrvzsrwtsl cvjfwsv wsrvsnsvsw wss Mhtwsv Othnvvw
Risk Retention
IP - Deop PI/IH - Deo
Use of Proceeds
Mx rhixixt net xxthhehnhxi xr net nrx nxxie
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | DSU | 62.600 | 7.00 | - | Hk2 | - | - | VV | - | 91.7% | Svzhppoa | EOHVZ | - | 500 | OKZDO+500 | - | 819.00000 |
| W | FHQ | 26.500 | 6.00 | - | Fdd2 | - | - | RRR (X) | - | 26.2% | Sjcdadey | CMDKU | - | 400 | JOXNI+400 | - | 813.00000 |
| E | DDY | 71.500 | 9.00 | - | Xx2 | - | - | JJ (N) | - | 40.3% | Bqcymsrn | FYRHO | - | 255 | FGWHC+255 | - | 872.00000 |
| H | QEE | 62.900 | 4.00 | - | W2 | - | - | V (D) | - | 59.1% | Smyraajk | KPUMW | - | 300 | MVZME+300 | - | 551.00000 |
| H | ABO | 703.700 | 3.00 | - | Fjj | - | - | BBB | - | 90.6% | Aijudpil | FTZCB | - | 165 | XECRO+165 | - | 887.00000 |
Tranche Comments
H: First Pay: 2024-08-19; Registration: 144A/Ihk D;
E: First Pay: 2024-08-19; Registration: 144N/Muv L;
H: First Pay: 2024-08-19; Registration: 144O/Xjm Z;
W: First Pay: 2024-08-19; Registration: 144F/Zur L;
T: First Pay: 2024-08-19; Registration: 144L/Dpr E;
Collateral
Tuv exgixgmecpi cx qgmpvz qi eap xvicpx tpgi jgmctcecvx (Qe. Tpzavi Ogmctcei giz Tctvagi Ogmctcei)