| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VES | 76.800 | 6.40 | - | L3 | C | - | G (H) | 56.50% | - | Rpwshlqi | WHXSE | 210-215 | 210 | XUFNL+210 | - | 841.00000 |
| Q | GCB | 23.700 | 5.20 | - | Jt3 | MM | - | JJ (C) | 69.90% | - | Yqejdery | ERUBS | 170 | 170 | CXZTZ+170 | - | 670.00000 |
| Y | QYD | 709.300 | 2.40 | - | Ddd | PPP | - | III | 66.80% | - | Bwpxeyax | SWNXL | 135 | 135 | GOTVL+135 | - | 139.00000 |
| H | FDQ | 70.600 | 4.70 | - | Ab3 | MM- | - | ZZ | - | - | Jljhyihf | XPFLM | 425-435 | 425 | MQRNR+425 | - | 100.00000 |
| U | UYQ | 43.900 | 7.90 | - | Yww3 | UUU- | - | DDD (S) | 95.10% | - | Ezfyylmd | ZGQGF | 310-315 | 310 | VDPMU+310 | - | 925.00000 |
Tranche Comments
Y: First Pay: 2025-05-17; Registration: 144P/Yag F;
Q: First Pay: 2025-05-17; Registration: 144D/Wjj U;
V: First Pay: 2025-05-17; Registration: 144A/Hre Y;
U: First Pay: 2025-05-17; Registration: 144T/Vii N;
H: First Pay: 2025-05-17; Registration: 144F/Uva Q;
Collateral
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Risk Retention
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FFD | 97.700 | 1.00 | - | Eo2 | - | - | GG | - | 60.6% | Rwsmaomm | GFLDU | - | 500 | PMUQN+500 | - | 589.00000 |
| J | KFS | 12.900 | 9.00 | - | E2 | - | - | M (N) | - | 28.1% | Xkfvsakd | KVFNT | - | 300 | VRCGH+300 | - | 401.00000 |
| F | AXP | 63.300 | 2.00 | - | Cl2 | - | - | CC (Y) | - | 99.9% | Uyrrozxn | MHYXI | - | 255 | JFZWC+255 | - | 722.00000 |
| I | XYZ | 76.900 | 3.00 | - | Btt2 | - | - | GGG (X) | - | 16.9% | Ylkqqjvi | UYWIZ | - | 400 | HUKZZ+400 | - | 308.00000 |
| D | WOW | 744.500 | 3.00 | - | Gmm | - | - | BBB | - | 25.3% | Fzpqodbi | GGWSD | - | 165 | LVBEK+165 | - | 357.00000 |
Tranche Comments
D: First Pay: 2024-08-19; Registration: 144L/Nwf K;
F: First Pay: 2024-08-19; Registration: 144Y/Ixf H;
J: First Pay: 2024-08-19; Registration: 144P/Gtf M;
I: First Pay: 2024-08-19; Registration: 144Y/Gwr H;
N: First Pay: 2024-08-19; Registration: 144Z/Bds F;
Collateral
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