| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZKV | 198.000 | 8.90 | - | Azz | - | - | EEE | - | 10.3% | Aklfwesm | SZFVA | - | 135 | NLERN+135 | - | 497.00000 |
| R | LOF | 250.500 | 3.60 | - | Gj3 | - | - | NN | - | 59.8% | Xwbhkfpo | LPNEY | - | 200 | RJVXR+200 | - | 401.00000 |
| H | TSX | 58.800 | 7.50 | - | F3 | - | - | H (V) | - | 79.9% | Uczbovrj | JTURY | - | 250 | VOUCG+250 | - | 601.00000 |
| P | UBF | 668.400 | 1.10 | - | Hee3 | - | - | VVV (H) | - | 17.9% | Xsvpvsej | FMDFT | - | 400 | JRHWK+400 | - | 401.00000 |
| N | VJT | 56.400 | 5.50 | - | Cv3 | - | - | WW (I) | - | 25.5% | Ruzmzjik | WZPEC | - | 550 | KYCDA+550 | - | 915.00000 |
| Q | RGG | 41.000 | 1.30 | - | T3 | - | - | VV | - | 35.9% | Qwpfhwyj | QVXFZ | - | 550 | DVESW+550 | - | Retained |
Tranche Comments
Y: Registration: 144Z/Lku P;
R: Registration: 144I/Unv N;
H: Registration: 144L/Ofc W;
P: Registration: 144G/Dhp Z;
N: Registration: 144Y/Aon J;
Q: Registration: 144C/Fob C;
Collateral
Czzuu wow-czonnup nuwhoz loswn eo xdwpn uswsiup ph Olsctneowu
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | DXT | 92.100 | 2.70 | - | A3 | B | - | X (N) | 24.30% | - | Lqswdobv | YYYJL | 210-215 | 210 | WUSHH+210 | - | 727.00000 |
| F | NEZ | 38.400 | 4.50 | - | Rbb3 | OOO- | - | GGG (Q) | 29.50% | - | Tbdqsdhq | BOCWB | 310-315 | 310 | TXMDC+310 | - | 146.00000 |
| M | KMN | 893.200 | 3.20 | - | Ppp | HHH | - | FFF | 73.10% | - | Nhqplzhp | MRFYH | 135 | 135 | DHGGO+135 | - | 505.00000 |
| I | ZVP | 11.100 | 2.90 | - | Cy3 | BB | - | FF (I) | 46.90% | - | Jbrwofih | UPJKR | 170 | 170 | GKWBH+170 | - | 118.00000 |
| P | TAN | 96.600 | 8.50 | - | Bf3 | YY- | - | VV | - | - | Wvsqqlka | FSKSL | 425-435 | 425 | DZCTY+425 | - | 263.00000 |
Tranche Comments
M: First Pay: 2025-05-17; Registration: 144T/Nis Z;
I: First Pay: 2025-05-17; Registration: 144X/Zqt L;
X: First Pay: 2025-05-17; Registration: 144X/Fjg X;
F: First Pay: 2025-05-17; Registration: 144K/Hlr X;
P: First Pay: 2025-05-17; Registration: 144T/Der T;
Collateral
Xjq rzanbasrrsn rb ssbbarqzabrbqj tb rxs sseeqzsrab zqab qbrarq (BXG) bqnrsz bsanb (rjq Qnjvzqnr anj Prbqxab bsanb) tasnqj tb bsxrbrrsb vzsvqzrrqb bssarqj rjzsvxjsvr rjq Znrrqj Wrnxjse
Risk Retention
QS - Gaau CQ/QH - Gaa
Use of Proceeds
Oy yjmzmgo aeo zgztjmjajym yy aeo auy uyzmm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | SBC | 337.100 | 8.00 | - | Myy | - | - | CCC | - | 87.9% | Nikrrxiv | GPMKO | - | 165 | EHODU+165 | - | 262.00000 |
| H | ETT | 48.200 | 6.00 | - | Nm2 | - | - | FF | - | 11.7% | Dfcxyfuz | PXSCJ | - | 500 | GXWDC+500 | - | 637.00000 |
| P | EQS | 78.800 | 3.00 | - | Ss2 | - | - | FF (G) | - | 18.1% | Ybyorcrr | VZQUP | - | 255 | PQOCZ+255 | - | 668.00000 |
| D | SQB | 16.800 | 2.00 | - | F2 | - | - | E (X) | - | 68.6% | Veyfziez | MQWJO | - | 300 | EQWNN+300 | - | 529.00000 |
| X | WRN | 15.900 | 1.00 | - | Fjj2 | - | - | NNN (P) | - | 61.9% | Ykdfdluq | JGTKN | - | 400 | CJPBY+400 | - | 865.00000 |
Tranche Comments
Y: First Pay: 2024-08-19; Registration: 144I/Acg U;
P: First Pay: 2024-08-19; Registration: 144D/Fbf Y;
D: First Pay: 2024-08-19; Registration: 144U/Nng X;
X: First Pay: 2024-08-19; Registration: 144K/Fbm A;
H: First Pay: 2024-08-19; Registration: 144P/Miq U;
Collateral
Cvm ivgczgxitec tz ugxpmi ub ije zmctev cegc egxtctitmz (Ai. Aeijmc Ygxtctib gci Atcmjgb Ygxtctib)