| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U8 | ZSY | 31.800 | 9.20 | - | - | YYY | - | XXX | 43.00% | - | Sgjlp | N-Bsgam | - | 155 | 5.50% | - | 42.93630 |
| B14 | HRN | 5.800 | 4.49 | - | - | WWW | - | VVV | 65.00% | - | Toois | R-Lyyqw | - | 150 | 5.50% | - | 57.27222 |
| M24 | EAU | 80.962 | 1.00 | - | - | LLL | - | BBB | 5.74% | - | Fzbfq | - | - | 1-08pf | 5.50% | - | 83.29278 |
| W22 | VYU | 60.000 | 78.75 | - | - | HHH | - | RRR | 88.00% | - | Uzarh | Z-Hgdzr | - | 145 | 5.50% | - | 22.90276 |
| X4 | FMQ | 866.410 | 9.00 | - | - | RRR | - | TTT | 33.00% | - | Zgawp | - | - | 0-24cu | 5.50% | - | 58.11358 |
| W16 | HII | 20.300 | 4.95 | - | - | DDD | - | QQQ | 25.00% | - | Ocrkt | N-Kbkiz | - | 150 | 5.50% | - | 42.35554 |
| S20 | CBC | 64.000 | 4.70 | - | - | TTT | - | JJJ | 93.00% | - | Siaps | T-Xaugk | - | 145 | 5.50% | - | 51.90226 |
Tranche Comments
X4: First Pay: 2025-03-25; Registration: 144N/Jah J;
W16: First Pay: 2025-03-25; Registration: 144K/Gtf V;
W22: First Pay: 2025-03-25; Registration: 144H/Bcr S;
U8: First Pay: 2025-03-25; Registration: 144E/Upp Q;
S20: First Pay: 2025-03-25; Registration: 144X/Wwu G;
B14: First Pay: 2025-03-25; Registration: 144T/Aps R;
M24: First Pay: 2025-03-25; Registration: 144E/Afu I;
Originator(s)
Uywxft Myctjpjf UUK, sypkBfoyt Okw, Qupsl Myctjpjf Ky
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q4 | OEH | 11.550 | 5.71 | Jrr | - | - | LLL | - | 60.00% | - | Xlqqd | - | - | 1-12fr | 5.50% | 5.791% | 59.91441 |
| O20 | XSC | 96.000 | 2.95 | Bvv | - | - | BBB | - | 79.00% | - | Giyab | V-Pplkt | - | 165 | 5.50% | 5.723% | 77.57511 |
| A1 | TSR | 27.671 | 6.84 | Qe2 | - | - | YY (L) | - | 7.90% | - | Ichbx | H-Aayuy | - | 215 | 6.72% | 6.243% | 611.18177 |
| K16 | ZHZ | 949.000 | 2.21 | Lcc | - | - | EEE | - | 85.00% | - | Kgbnh | S-Ihzbq | - | 185 | 5.50% | 5.756% | 47.40205 |
| D3 | ONH | 58.000 | 7.28 | Maa | - | - | NNN | - | 40.00% | - | Hncby | - | - | 0-24gh | 5.00% | 5.545% | 73.62758 |
| F22 | LQM | 87.000 | 53.80 | Hmm | - | - | GGG | - | 25.00% | - | Nmxmk | W-Dgcaa | - | 160 | 5.50% | 5.752% | 36.26802 |
| O24 | FLY | 34.350 | 4.62 | Kuu | - | - | QQQ | - | 4.10% | - | Obzas | - | - | 1-16qy | 5.50% | 5.824% | 72.30768 |
| Q8 | YFC | 56.200 | 9.20 | Jpp | - | - | AAA | - | 47.00% | - | Gmpjk | S-Suncu | - | 170 | 5.50% | 5.668% | 50.44847 |
| H14 | WYQ | 8.000 | 8.45 | Nuu | - | - | ZZZ | - | 81.00% | - | Zchlc | J-Lkivh | - | 180 | 5.50% | 5.731% | 47.26750 |
Tranche Comments
D3: First Pay: 2024-11-25; Registration: 144I/Nub A;
Q4: First Pay: 2024-11-25; Registration: 144X/Vbp O;
Q8: First Pay: 2024-11-25; Registration: 144P/Www R;
H14: First Pay: 2024-11-25; Registration: 144D/Vac E;
K16: First Pay: 2024-11-25; Registration: 144Y/Nas O;
O20: First Pay: 2024-11-25; Registration: 144F/Efb M;
F22: First Pay: 2024-11-25; Registration: 144E/Wzc L;
O24: First Pay: 2024-11-25; Registration: 144J/Xpu Z;
A1: First Pay: 2024-11-25; Registration: 144F/Wbg D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W14 | PUM | 71.000 | 9.70 | - | - | QQQ | - | EEE | 43.00% | - | Ckwff | R-Ozhrj | 175 | 175 | 6.00% | 5.837% | 953.14329 |
| Y16 | NVG | 22.000 | 8.38 | - | - | CCC | - | LLL | 71.00% | - | Eoqey | B-Tfkde | 185 | 185 | 6.00% | 6.106% | 29.26429 |
| Q25 | PKI | 80.475 | 1.32 | - | - | EEE | - | JJJ | 49.00% | - | Ffbqqsrr | LSZB | 135 | 135 | TYWJ+135 | - | 13.74731 |
| K22 | NTV | 95.000 | 81.10 | - | - | HHH | - | MMM | 90.00% | - | Mzwct | U-Eyfnc | 185 | 185 | 6.00% | 6.063% | 68.45949 |
| O4 | CXW | 77.257 | 3.11 | - | - | PPP | - | GGG | 80.00% | - | Mhbxs | - | 1-16vz | 1-16hf | 6.00% | 6.068% | 86.45423 |
| Q8 | KBX | 57.000 | 5.60 | - | - | AAA | - | LLL | 32.00% | - | Kqnlm | X-Kamrr | 170 | 170 | 6.00% | 6.120% | 43.90847 |
| A24 | FGR | 30.495 | 5.82 | - | - | SSS | - | GGG | 5.50% | - | Ooymc | - | 2-08nb | 2-08hj | 6.00% | 6.268% | 76.42156 |
Tranche Comments
O4: First Pay: 2024-08-26; Registration: 144N/Ffy Q;
Q8: First Pay: 2024-08-26; Registration: 144B/Bdl C;
W14: First Pay: 2024-08-26; Registration: 144I/Irs O;
Y16: First Pay: 2024-08-26; Registration: 144F/Bax I;
K22: First Pay: 2024-08-26; Registration: 144M/Xfl G;
Q25: First Pay: 2024-08-26; Registration: 144B/Wps W; Comments: Esma 6.69343%p ggc 6.788%;
A24: First Pay: 2024-08-26; Registration: 144B/Oyc K;