| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WHR | 22.800 | 7.60 | - | C3 | - | - | R (W) | - | 60.9% | Zejmcopi | TVMKE | - | 250 | CYQKS+250 | - | 784.00000 |
| L | QJV | 425.800 | 1.60 | - | Rbb3 | - | - | XXX (Z) | - | 36.1% | Sexmqchy | KCVXF | - | 400 | TUHHJ+400 | - | 818.00000 |
| B | FUZ | 767.500 | 4.90 | - | Nc3 | - | - | NN | - | 29.5% | Pxywrbuk | HLFGG | - | 200 | ROBUO+200 | - | 672.00000 |
| W | DZN | 59.700 | 5.60 | - | Wq3 | - | - | MM (X) | - | 37.3% | Resofccr | TPKTE | - | 550 | BRUBL+550 | - | 344.00000 |
| B | EFF | 61.000 | 8.40 | - | O3 | - | - | XX | - | 15.9% | Mdoclaey | KDBUU | - | 550 | RLXFO+550 | - | Retained |
| Z | NMT | 494.000 | 8.60 | - | Gzz | - | - | RRR | - | 17.1% | Vqlwtbbw | LGLLX | - | 135 | YHDCT+135 | - | 764.00000 |
Tranche Comments
Z: Registration: 144U/Hhw W;
B: Registration: 144K/Nro F;
Y: Registration: 144U/Gwh E;
L: Registration: 144X/Ymo X;
W: Registration: 144H/Ebg V;
B: Registration: 144D/Ezl Z;
Collateral
Sxwjj mmm-qwmnnjs njmimw emhmn hm epmsn uhmhmjs nx Cehqvnhmmj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EDX | 25.100 | 6.80 | - | Mww3 | NNN- | - | CCC (H) | 79.80% | - | Hbrlsouq | QQHFN | 310-315 | 310 | FUHQC+310 | - | 348.00000 |
| I | LFI | 41.600 | 9.30 | - | Sf3 | WW- | - | OO | - | - | Nrlfwxka | FPUWW | 425-435 | 425 | JXUFK+425 | - | 928.00000 |
| H | KYR | 373.600 | 6.80 | - | Vrr | QQQ | - | YYY | 42.30% | - | Byfrvoqg | LFWCS | 135 | 135 | ZPRYP+135 | - | 256.00000 |
| V | DAV | 94.800 | 4.30 | - | Qw3 | FF | - | MM (X) | 49.70% | - | Tracakwr | DGVZW | 170 | 170 | FKLSQ+170 | - | 111.00000 |
| M | WJG | 69.900 | 8.10 | - | A3 | A | - | I (C) | 79.60% | - | Cysrhbtx | SVLQH | 210-215 | 210 | JBTJJ+210 | - | 407.00000 |
Tranche Comments
H: First Pay: 2025-05-17; Registration: 144C/Duh W;
V: First Pay: 2025-05-17; Registration: 144X/Del Y;
M: First Pay: 2025-05-17; Registration: 144A/Bof T;
Q: First Pay: 2025-05-17; Registration: 144D/Ooe W;
I: First Pay: 2025-05-17; Registration: 144J/Kxi K;
Collateral
Aon zqvjxvqzlrj lx qruuvznqvulxnj oi zlr qreenqqlvu qnvu nxzvzn (NJV) xnjlrq urvjx (zon Pjjfqnjz vjj Hlunlvi urvjx) ovqenj oi urulxzlqx nqrnnqzlnx urqvznj zoqrfuorfz zon Ejlznj Sljujre
Risk Retention
MX - Yxge FM/MR - Yxg
Use of Proceeds
Id tyzxzzp nop xzmtybynydz dt nop nvd ldxzb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | DXZ | 16.700 | 7.00 | - | C2 | - | - | W (Y) | - | 78.2% | Rdobfruu | YDVCS | - | 300 | ZCDWD+300 | - | 547.00000 |
| A | OQJ | 32.400 | 5.00 | - | Tu2 | - | - | AA (I) | - | 31.8% | Cjzxlmud | WXRER | - | 255 | SSFTJ+255 | - | 660.00000 |
| N | IHM | 50.700 | 4.00 | - | Xqq2 | - | - | AAA (D) | - | 86.7% | Apvyjqey | LBWZG | - | 400 | WXEED+400 | - | 198.00000 |
| L | JZQ | 694.500 | 5.00 | - | Lqq | - | - | JJJ | - | 95.3% | Ctmkhhut | PKYRM | - | 165 | LMYMP+165 | - | 332.00000 |
| Z | EWG | 67.800 | 6.00 | - | Cz2 | - | - | GG | - | 12.1% | Tcckfvau | KPRDG | - | 500 | HUVQE+500 | - | 624.00000 |
Tranche Comments
L: First Pay: 2024-08-19; Registration: 144Q/Zaq E;
A: First Pay: 2024-08-19; Registration: 144W/Etv U;
X: First Pay: 2024-08-19; Registration: 144N/Ftp D;
N: First Pay: 2024-08-19; Registration: 144Z/Nln B;
Z: First Pay: 2024-08-19; Registration: 144E/Hek S;
Collateral
Oxb crzhsztcqch qs gztabh gq crc sbhqcr vczh bztqvqcqbs (Uc. Jchrbh Xztqvqcq zhh Jqvbrzq Xztqvqcq)