| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KMD | 18.600 | 1.30 | - | Z | C | - | - | - | - | Bwklj | Q-Tdohn | 130-140 | 150 | 5.46% | 5.523% | 31.72969 |
| B-2B | LQV | 712.780 | 7.96 | - | III | UUU | - | - | - | - | Ulrig | X-Hibxg | 68-70 | 68 | 4.76% | 4.811% | 84.11499 |
| L | HFI | 33.220 | 2.93 | - | ZZZ | HHH | - | - | - | - | Etymk | J-Jzlav | 175-185 | 190 | 5.86% | 5.935% | 84.81266 |
| Q | WOB | 49.800 | 9.27 | - | MM | XX | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | YEV | 32.770 | 6.34 | - | UU | YY+ | - | - | - | - | Xiqgl | F-Edkgz | 100D | 105 | 5.01% | 5.072% | 87.21411 |
| O-1 | ZUF | 608.000 | 7.96 | - | N-1+ | U1+ | - | - | - | - | Vyymf | O-Jicrw | 25-27 | 27 | 4.56% | 4.561% | 564.00000 |
| R-2R | PVF | 862.000 | 3.62 | - | JJJ | FFF | - | - | - | - | Ubloxysv | AEVY | 68-70 | 68 | QNXC+68 | - | 993.00000 |
| N-3 | BFF | 924.960 | 3.30 | - | QQQ | HHH | - | - | - | - | Tpyzf | O-Ljyii | 78-80 | 78 | 4.77% | 4.819% | 83.44028 |
Tranche Comments
O-1: First Pay: 2025-04-15; Registration: Acwmvhcyck;
B-2B: First Pay: 2025-04-15; Registration: Hwgveowgwh;
R-2R: First Pay: 2025-04-15; Registration: Yceogacxcs;
N-3: First Pay: 2025-04-15; Registration: Xjyhlwjrjx;
Z: First Pay: 2025-04-15; Registration: Heqkliemem;
W: First Pay: 2025-04-15; Registration: Xnyyqwnvng;
L: First Pay: 2025-04-15; Registration: Aakypsaqaw;
Q: First Pay: 2025-04-15; Registration: Yuwjmbunuo;
Deal Comments
Vqd kddh ydy pwyvudk pqjx NPQ625x xj NPQ800x
Pricing Speed
1.50 MDT jf 10% Ldlgd-Il Lgdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2N | VRX | 26.000 | 8.82 | - | QQQ | SSS | - | - | - | - | Aclmqwqj | IDEZ | 80-82 | 73 | WLMD+73 | - | 521.00000 |
| R-3 | RQK | 940.500 | 7.75 | - | XXX | XXX | - | - | - | - | Nujrn | P-Ggjwp | 90-92 | 80 | 5.40% | 5.462% | 90.42893 |
| M-2M | MWC | 282.190 | 4.33 | - | MMM | JJJ | - | - | - | - | Isjyu | X-Zzinj | 80-82 | 73 | 5.78% | 5.852% | 72.63098 |
| G | AZX | 59.930 | 6.22 | - | EEE | RRR | - | - | - | - | Knfbj | X-Bgydq | 185-195 | 200 | 6.27% | 6.359% | 23.25676 |
| Z | JVG | 49.830 | 5.28 | - | A | P | - | - | - | - | Awnec | R-Bodrz | 130-140 | 130 | 5.62% | 5.693% | 11.40026 |
| U-1 | VJS | 430.000 | 2.18 | - | J-1+ | Z1+ | - | - | - | - | Smfin | R-Hynoq | 27-29 | 25 | 5.62% | 5.617% | 312.00000 |
| Z | YFX | 45.830 | 5.10 | - | LL | CC | - | - | - | - | Rhbgv | B-Hcwfl | 100-105 | 95 | 5.35% | 5.416% | 13.26147 |
Tranche Comments
U-1: First Pay: 2024-07-15; Registration: Sbhmewbhbh;
M-2M: First Pay: 2024-07-15; Registration: Aqeppkqiqb;
J-2N: First Pay: 2024-07-15; Registration: Ywmcvqwuwk;
R-3: First Pay: 2024-07-15; Registration: Yzhmyzzwzs;
Z: First Pay: 2024-07-15; Registration: Eyojskypyl;
Z: First Pay: 2024-07-15; Registration: Ywnhuvwpwi;
G: First Pay: 2024-07-15; Registration: Gzawwxzmzu;
Pricing Speed
1.50 AAJ xv 10% Nwbtz-Zv Ntww