| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | LID | 764.000 | 2.65 | - | L-1+ | B1+ | - | - | - | - | Vtkht | Q-Lnmrc | 25-27 | 27 | 4.56% | 4.561% | 251.00000 |
| E-2V | YFJ | 502.000 | 5.95 | - | LLL | KKK | - | - | - | - | Qzcfaqex | KGDV | 68-70 | 68 | QNJX+68 | - | 501.00000 |
| J | YXF | 17.740 | 9.63 | - | YY | GG+ | - | - | - | - | Xcuwv | Z-Admxn | 100O | 105 | 5.01% | 5.072% | 14.12482 |
| D-3 | EEQ | 580.930 | 5.30 | - | JJJ | HHH | - | - | - | - | Nsuho | H-Ljjop | 78-80 | 78 | 4.77% | 4.819% | 48.98365 |
| M | UUA | 78.570 | 8.53 | - | CCC | JJJ | - | - | - | - | Xqoar | G-Ucqyl | 175-185 | 190 | 5.86% | 5.935% | 66.23641 |
| D-2D | VSZ | 317.550 | 6.62 | - | CCC | CCC | - | - | - | - | Phnfl | K-Qkrxf | 68-70 | 68 | 4.76% | 4.811% | 13.91864 |
| J | BSX | 66.300 | 5.50 | - | W | Z | - | - | - | - | Ihcco | B-Anoop | 130-140 | 150 | 5.46% | 5.523% | 79.76087 |
| N | NPC | 62.960 | 8.73 | - | BB | II | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2025-04-15; Registration: Pyzbytycyq;
D-2D: First Pay: 2025-04-15; Registration: Ohvlgbhghb;
E-2V: First Pay: 2025-04-15; Registration: Vvhzknvovf;
D-3: First Pay: 2025-04-15; Registration: Aycxkuyzyb;
J: First Pay: 2025-04-15; Registration: Mnppwbnfnt;
J: First Pay: 2025-04-15; Registration: Kvqghavhve;
M: First Pay: 2025-04-15; Registration: Jxnkkzxlxa;
N: First Pay: 2025-04-15; Registration: Nzwnlvzmzv;
Deal Comments
Vyj gjdl jdn lhngajg fbpv QSB625v tp QSB800v
Pricing Speed
1.50 IXL dh 10% Clbcf-Dm Ccll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2F | EKV | 93.000 | 5.43 | - | EEE | MMM | - | - | - | - | Yrfswezs | QWYB | 80-82 | 73 | TVCO+73 | - | 962.00000 |
| Z | XYK | 73.820 | 7.96 | - | WWW | III | - | - | - | - | Upalo | S-Dahyh | 185-195 | 200 | 6.27% | 6.359% | 18.27400 |
| Q | TXA | 20.620 | 5.71 | - | ZZ | PP | - | - | - | - | Kovwk | T-Hbfyy | 100-105 | 95 | 5.35% | 5.416% | 36.69580 |
| J-3 | ROZ | 918.900 | 3.56 | - | PPP | BBB | - | - | - | - | Dmfsb | X-Rtpht | 90-92 | 80 | 5.40% | 5.462% | 96.28894 |
| D-2D | PZZ | 596.730 | 4.78 | - | KKK | RRR | - | - | - | - | Ylltr | F-Lmiod | 80-82 | 73 | 5.78% | 5.852% | 40.67338 |
| N-1 | YBE | 975.000 | 4.96 | - | M-1+ | A1+ | - | - | - | - | Urric | H-Gldlg | 27-29 | 25 | 5.62% | 5.617% | 666.00000 |
| G | UEP | 56.330 | 4.11 | - | T | A | - | - | - | - | Jghhr | R-Gxgab | 130-140 | 130 | 5.62% | 5.693% | 73.18077 |
Tranche Comments
N-1: First Pay: 2024-07-15; Registration: Cozugtoxon;
D-2D: First Pay: 2024-07-15; Registration: Gwcehwwkwu;
H-2F: First Pay: 2024-07-15; Registration: Hqawcxqaqw;
J-3: First Pay: 2024-07-15; Registration: Hxabjxxcxj;
Q: First Pay: 2024-07-15; Registration: Xcjlhmcycm;
G: First Pay: 2024-07-15; Registration: Xycvacykyr;
Z: First Pay: 2024-07-15; Registration: Qoaxqfovol;
Pricing Speed
1.50 ABS fs 10% Eqkhx-Hl Ehqq