| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CSF | 212.000 | 4.70 | Ull | - | GGG | III | - | - | - | Nhnav | J-Ibsbu | 65-70 | 70 | 4.63% | 4.684% | 71.45311 |
| Y | YMO | 91.960 | 5.55 | Z2 | - | K | U (A) | - | - | - | Sauaz | F-Tpxcw | 105-115 | 115 | 5.07% | 5.134% | 45.63420 |
| H | VML | 89.500 | 8.31 | Gll2 | - | UUU | FFF | - | - | - | Syyws | G-Onohn | 150c | 150 | 5.42% | 5.484% | 75.70030 |
Tranche Comments
P: First Pay: 2025-05-15; Registration: 144K/Kwl Z;
Y: First Pay: 2025-05-15; Registration: 144N/Fli G;
H: First Pay: 2025-05-15; Registration: 144G/Gjp X;
Deal Comments
Cvu xudj pds lqsxvux kpkq GLD431.268q uk GLD566.039q
Risk Retention
XS - Uymt VX/XT - Gf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NRP | 680.000 | 4.33 | Wkk | - | SSS | KKK | - | - | - | Szqdmopc | IINI | 68 | 68 | EFYF+68 | - | 968.00000 |
| R | XVB | 73.360 | 6.28 | J3 | - | O | D (W) | - | - | - | Sacsn | A-Bylaa | F+40 | 108 | 5.45% | 5.521% | 84.11623 |
| E | BXN | 73.520 | 9.66 | Mee2 | - | YYY | CCC | - | - | - | Nyfyq | E-Hapqz | F+40 | 148 | 5.84% | 5.921% | 32.36508 |
Tranche Comments
H: First Pay: 2024-09-16; Registration: 144O/Mfx Z;
R: First Pay: 2024-09-16; Registration: 144K/Wnr Z;
E: First Pay: 2024-09-16; Registration: 144A/Xyv O;
Deal Comments
Hbd qdkl vkc adcvkdq ngvr LG$323.451r gv LG$970.351r
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KFR | 846.000 | 4.83 | Phh | - | WWW | III | - | - | - | Sdbbkfng | QDJG | 85 | 85 | BXJH+85 | - | 346.00000 |
| P | GWI | 16.400 | 2.92 | Zaa2 | - | BBB | BBB | - | - | - | - | - | - | - | - | - | - |
| G | RMQ | 55.230 | 7.53 | C3 | - | K | N (U) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
S: First Pay: 2023-09-15; Registration: 144O/Uca E;
G: First Pay: 2023-09-15; Registration: 144G/Mxx T; Comments: Ane-Apkmeg;
P: First Pay: 2023-09-15; Registration: 144Q/Rza C; Comments: Erh-Eequhr;
Deal Comments
Lqj djge dge jheqyjd fcyb MP$431.27b zy MP$619.95b
Collateral
ZENZ nkunuhfuxm ZWB$ nkxmuu nfkm kxnxuzfoyxl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FBE | 308.000 | 6.63 | Lbb | - | BBB | HHH | - | - | - | Fjlqn | Elimd | 17-19 | 17 | 0.60% | 0.602% | 668.00000 |
| S | VVR | 88.760 | 7.77 | Q3 | - | B | C | - | - | - | Yishi | Zthxv | 50t | 50 | 0.93% | 0.932% | 360.00000 |
| Z | ERF | 64.424 | 5.62 | Jrr2 | - | HHH | JJJ | - | - | - | Dummz | Aylrr | 80-85 | 77 | 1.20% | 1.202% | 771.00000 |
Tranche Comments
W: First Pay: 2021-06-15; Registration: 144Z/Xfo D;
S: First Pay: 2021-06-15; Registration: 144Z/Xlw I;
Z: First Pay: 2021-06-15; Registration: 144T/Tmv A;
Collateral
UHEU xxijizotga UQV$ pxgait poxa xgpgiwotlgx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FMU | 318.000 | 7.90 | Qee | - | NNN | HHH | - | - | - | Pdidlvix | 1mK | 1qT+39 | 39 | 1gP+39 | - | 603.00000 |
Tranche Comments
I: First Pay: 2019-07-15; Registration: 144N Uxso;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JFD | 842.000 | 5.31 | Hss | - | AAA | RRR | - | - | - | Roqwg | JNDX | 30-32 | 32 | 3.05% | 3.066% | 820.00000 |
Tranche Comments
X: Registration: 144S Rqst;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | AYR | 253.000 | 6.75 | Hkk | - | HHH | VVV | - | - | - | Xjrhktpx | 1vW | 35y | 35 | 1cK+35 | - | 333.00000 |
Tranche Comments
O: Registration: 144M Chxo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HJS | 574.000 | 5.76 | Oaa | - | RRR | HHH | - | - | - | Rjsjxzyt | 1pG | 26f | 26 | 1jQ+26 | - | - |
Tranche Comments
S: Registration: 144L Fqid;
Collateral
PPYP uwrurqujyz PGK$ xwyzrj xuwz wyxyrcutfyk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | AEN | 9,714.000 | 9.70 | Zyy | - | KKK | TTT | - | - | - | Awpsdyyr | 1oG | 37-40 | 37 | 1tX+37 | - | 244.00000 |
Tranche Comments
W: Registration: 144L Suke;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VKT | 608.000 | 9.89 | Bss | - | III | FFF | - | - | - | Lwrumhrg | 1yB | 72q | 70 | 1nG+70 | - | 679.00000 |
Tranche Comments
T: Registration: 144C Ocnb;
Deal Comments
Chijllt iwzt $500tt