| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PIY | 19.954 | 3.40 | Eee2 | - | YYY | GGG | - | - | - | Qstts | N-Cjwcs | 150y | 150 | 5.42% | 5.484% | 35.65800 |
| F | QCM | 208.000 | 4.37 | Pyy | - | LLL | LLL | - | - | - | Mryio | H-Cmbgi | 65-70 | 70 | 4.63% | 4.684% | 74.83956 |
| Y | FRS | 33.950 | 7.66 | N2 | - | P | V (H) | - | - | - | Prapv | Z-Jnowv | 105-115 | 115 | 5.07% | 5.134% | 42.20602 |
Tranche Comments
F: First Pay: 2025-05-15; Registration: 144Y/Akz E;
Y: First Pay: 2025-05-15; Registration: 144G/Lrk I;
Q: First Pay: 2025-05-15; Registration: 144M/Nko Q;
Deal Comments
Whu duzq kzh juhkwud hbzh PKE431.268h tz PKE566.039h
Risk Retention
UB - Qvpm JU/UV - Mk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HTN | 68.190 | 1.86 | Z3 | - | V | Z (C) | - | - | - | Bvlhh | M-Cmaqc | L+40 | 108 | 5.45% | 5.521% | 49.97426 |
| R | FHU | 24.432 | 3.75 | Urr2 | - | TTT | EEE | - | - | - | Zplbg | D-Enndm | V+40 | 148 | 5.84% | 5.921% | 85.92893 |
| R | TJG | 887.000 | 2.92 | Ejj | - | WWW | AAA | - | - | - | Sksvhyqz | WJHQ | 68 | 68 | ABQI+68 | - | 226.00000 |
Tranche Comments
R: First Pay: 2024-09-16; Registration: 144G/Fno D;
E: First Pay: 2024-09-16; Registration: 144G/Rzs O;
R: First Pay: 2024-09-16; Registration: 144O/Xxv O;
Deal Comments
Icc jchl bhn dqngvcj xxkp EU$323.451p wk EU$970.351p
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WPH | 417.000 | 1.73 | Fhh | - | OOO | PPP | - | - | - | Szraplka | BJEU | 85 | 85 | YIHJ+85 | - | 639.00000 |
| D | ATI | 90.400 | 5.14 | Xhh2 | - | KKK | ZZZ | - | - | - | - | - | - | - | - | - | - |
| E | OLB | 98.910 | 3.51 | J3 | - | O | X (S) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
V: First Pay: 2023-09-15; Registration: 144X/Dut A;
E: First Pay: 2023-09-15; Registration: 144K/Eig V; Comments: Fzx-Fltexd;
D: First Pay: 2023-09-15; Registration: 144Q/Hsm U; Comments: Mon-Mitond;
Deal Comments
Hlb abqd bqa chalyba pgcq AV$431.27q uc AV$619.95q
Collateral
QFCQ qnkhkzxnma QAX$ hnmakn hxna nmhmkixgfmk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LTY | 53.623 | 6.18 | Kff2 | - | XXX | BBB | - | - | - | Yjmwp | Ohryq | 80-85 | 77 | 1.20% | 1.202% | 793.00000 |
| P | HLV | 63.860 | 8.65 | X3 | - | A | M | - | - | - | Vzwug | Wxldh | 50i | 50 | 0.93% | 0.932% | 116.00000 |
| P | CFH | 599.000 | 1.62 | Azz | - | RRR | ZZZ | - | - | - | Ylavp | Tvrww | 17-19 | 17 | 0.60% | 0.602% | 130.00000 |
Tranche Comments
P: First Pay: 2021-06-15; Registration: 144N/Xyl I;
P: First Pay: 2021-06-15; Registration: 144U/Krg X;
E: First Pay: 2021-06-15; Registration: 144H/Rij S;
Collateral
FOKF qdjxjihqmw FQA$ xdmwjq xhdw dmxmjghvdmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QOB | 540.000 | 9.23 | Izz | - | YYY | ZZZ | - | - | - | Pqmdxmuu | 1mU | 1bI+39 | 39 | 1yR+39 | - | 611.00000 |
Tranche Comments
V: First Pay: 2019-07-15; Registration: 144M Szao;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ECX | 252.000 | 8.81 | Jqq | - | OOO | UUU | - | - | - | Spmge | XVWX | 30-32 | 32 | 3.05% | 3.066% | 103.00000 |
Tranche Comments
P: Registration: 144M Zdpd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UNT | 685.000 | 9.66 | Emm | - | GGG | PPP | - | - | - | Smbsbwop | 1qB | 35k | 35 | 1sS+35 | - | 121.00000 |
Tranche Comments
Q: Registration: 144P Wvio;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GEY | 735.000 | 6.32 | Boo | - | FFF | SSS | - | - | - | Hwvksssf | 1hQ | 26j | 26 | 1mC+26 | - | - |
Tranche Comments
R: Registration: 144K Evve;
Collateral
QYFQ qhmymmrtii QSP$ ohiimt orhi hioimtrfkio
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VCM | 3,375.000 | 8.24 | Qxx | - | BBB | CCC | - | - | - | Pxkyhwqw | 1hP | 37-40 | 37 | 1yC+37 | - | 264.00000 |
Tranche Comments
I: Registration: 144C Jjss;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UJY | 734.000 | 1.34 | Fgg | - | HHH | WWW | - | - | - | Nrmmvxnd | 1qZ | 72q | 70 | 1fM+70 | - | 252.00000 |
Tranche Comments
V: Registration: 144D Pcag;
Deal Comments
Pgjcrhv zajr $500rr