| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZAP | 79.440 | 5.88 | - | - | - | UUU | - | 15.00% | - | Gspak | K-Ajnrc | - | 400 | 7.71% | 7.838% | 81.32187 |
| R | BQI | 674.790 | 7.23 | - | - | - | K (J) | - | 63.00% | - | Ehsir | T-Duzlw | - | 250 | 6.25% | 6.338% | 43.97741 |
| P | WZQ | 7.940 | 9.79 | - | - | - | RR | - | 84.00% | - | Rlflz | R-Kfpjf | - | - | - | - | - |
Tranche Comments
R: First Pay: 2025-05-27; Registration: 144F Onmz;
E: First Pay: 2025-05-27; Registration: 144V Evxv;
P: First Pay: 2025-05-27; Registration: 144U Zkdc; Comments: Pkm-Pjwkmj;
Use of Proceeds
Dwexnunlxnt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XTT | 34.100 | 7.78 | - | - | - | FFF (B) | - | 37.75% | - | Wwxsd | J-Ldwtr | 350-375 | 365 | 7.71% | 7.835% | 26.68783 |
| O | YEI | 295.650 | 2.12 | - | - | - | Y | - | 12.50% | - | Eglgc | O-Zjdbc | 250-260 | 240 | 6.49% | 6.585% | 93.17614 |
Tranche Comments
O: First Pay: 2024-08-26; Registration: 144B/Gxr V;
U: First Pay: 2024-08-26; Registration: 144P/Emg H;