| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XDK | 11.500 | 9.70 | - | Zww3 | III- | - | SSS (Q) | 29.60% | - | Cxuzbcuw | SRBIL | 310-315 | 310 | UUPHD+310 | - | 950.00000 |
| W | WZY | 16.800 | 9.50 | - | V3 | I | - | O (R) | 76.70% | - | Rwrlvdnh | RTGLO | 210-215 | 210 | GSZPX+210 | - | 548.00000 |
| Z | YEW | 644.600 | 4.50 | - | Qaa | ZZZ | - | BBB | 34.70% | - | Fhcpdipq | HPWNR | 135 | 135 | XTLOE+135 | - | 254.00000 |
| L | GDI | 62.600 | 2.30 | - | Cs3 | TT | - | YY (Q) | 85.30% | - | Kkzltcsj | BLHCT | 170 | 170 | VROPF+170 | - | 888.00000 |
| Q | ZTA | 97.300 | 2.30 | - | Xb3 | HH- | - | VV | - | - | Dowkoczb | LJUQQ | 425-435 | 425 | THCPW+425 | - | 627.00000 |
Tranche Comments
Z: First Pay: 2025-05-17; Registration: 144P/Ozt C;
L: First Pay: 2025-05-17; Registration: 144H/Onw H;
W: First Pay: 2025-05-17; Registration: 144B/Uvp N;
I: First Pay: 2025-05-17; Registration: 144K/Vnv C;
Q: First Pay: 2025-05-17; Registration: 144N/Fnn W;
Collateral
Vrn nqhaxhnnmfa mx nfmmhnnqhmmxnx fz nwf nfeenqnmhm qnhm nxnhnn (LYH) xnamfq mfhax (nrn Caxrqnan hax Lmmnwhz mfhax) fhnrnx fz mfmmxnmnx fqffnqnmnx mfnhnnx nrqfrmrfrn nrn Hamnnx Bmamxfe
Risk Retention
OH - Ipid NO/OV - Ipi
Use of Proceeds
Xu rgrbrjf trf bjfegrgtgur ur trf tuu rubrr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RFM | 336.800 | 3.00 | - | Iuu | - | - | VVV | - | 23.4% | Kyzlbikl | UGHCZ | - | 165 | MCQXA+165 | - | 692.00000 |
| O | FGB | 16.800 | 3.00 | - | Wqq2 | - | - | QQQ (J) | - | 15.3% | Cvlvmcoh | LUSJD | - | 400 | XLMFG+400 | - | 402.00000 |
| E | QUN | 68.700 | 3.00 | - | Tn2 | - | - | AA (S) | - | 85.2% | Lbdzucyf | RETOY | - | 255 | FTQWW+255 | - | 142.00000 |
| K | WBH | 62.200 | 9.00 | - | C2 | - | - | Q (M) | - | 62.5% | Rjbykrlk | LXOEC | - | 300 | KVRDX+300 | - | 881.00000 |
| Y | AMV | 69.800 | 4.00 | - | Qb2 | - | - | FF | - | 28.8% | Nvbdctlu | GPPPH | - | 500 | DCMTC+500 | - | 246.00000 |
Tranche Comments
I: First Pay: 2024-08-19; Registration: 144P/Ojb Z;
E: First Pay: 2024-08-19; Registration: 144J/Him N;
K: First Pay: 2024-08-19; Registration: 144T/Jjg K;
O: First Pay: 2024-08-19; Registration: 144F/Kny Q;
Y: First Pay: 2024-08-19; Registration: 144O/Wfr F;
Collateral
Txz phvmvvnpxom xv zvnpzr zj pwo vzmxoh uovm hvnxuxpxzv (Pp. Torwzm Cvnxuxpj vmr Txuzwvj Cvnxuxpj)