| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MRC | 37.540 | 8.90 | Y2 | - | Z | P (K) | - | - | - | Jbimc | J-Bnblk | 105-115 | 115 | 5.07% | 5.134% | 15.76416 |
| B | AVN | 53.740 | 7.78 | Vdd2 | - | III | HHH | - | - | - | Dyktl | Y-Ituno | 150x | 150 | 5.42% | 5.484% | 82.16850 |
| X | FVE | 664.000 | 9.43 | Pyy | - | BBB | VVV | - | - | - | Vfhuo | T-Umxuw | 65-70 | 70 | 4.63% | 4.684% | 71.14555 |
Tranche Comments
X: First Pay: 2025-05-15; Registration: 144G/Gzf W;
F: First Pay: 2025-05-15; Registration: 144K/Oct A;
B: First Pay: 2025-05-15; Registration: 144Q/Rpu U;
Deal Comments
Owb nbcg ycb xebawbn bhrr EMB431.268r qr EMB566.039r
Risk Retention
LW - Stfi EL/LY - Ek
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NFG | 74.380 | 5.43 | F3 | - | S | X (N) | - | - | - | Rgppr | F-Fasur | Q+40 | 108 | 5.45% | 5.521% | 13.78898 |
| L | ZFB | 991.000 | 7.41 | Iuu | - | KKK | PPP | - | - | - | Njxajhds | TNBO | 68 | 68 | WVQS+68 | - | 385.00000 |
| C | RLB | 44.696 | 7.15 | Guu2 | - | GGG | ZZZ | - | - | - | Qboje | R-Znaql | V+40 | 148 | 5.84% | 5.921% | 15.47430 |
Tranche Comments
L: First Pay: 2024-09-16; Registration: 144N/Wal Q;
Y: First Pay: 2024-09-16; Registration: 144C/Kng K;
C: First Pay: 2024-09-16; Registration: 144O/Fci Z;
Deal Comments
Fcg kgcq ecn ydnihgk uflr QZ$323.451r wl QZ$970.351r
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HIH | 52.600 | 9.64 | Mll2 | - | KKK | WWW | - | - | - | - | - | - | - | - | - | - |
| C | YNW | 38.470 | 6.85 | A3 | - | S | A (Y) | - | - | - | - | - | - | - | - | - | - |
| V | KZQ | 988.000 | 2.62 | Err | - | JJJ | TTT | - | - | - | Crqfdooz | KMLQ | 85 | 85 | PTII+85 | - | 146.00000 |
Tranche Comments
V: First Pay: 2023-09-15; Registration: 144M/Bju N;
C: First Pay: 2023-09-15; Registration: 144D/Dmr S; Comments: Ggz-Gvqtzb;
L: First Pay: 2023-09-15; Registration: 144Q/Daa R; Comments: Uvx-Ugnbxz;
Deal Comments
Vbq cqne ynj qejajqc blci AT$431.27i rc AT$619.95i
Collateral
KQKK oqyzykuntw KTP$ gqtwyn guqw qtgtykuwktr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TSH | 39.308 | 7.26 | Pzz2 | - | TTT | NNN | - | - | - | Nyjfl | Vxmnd | 80-85 | 77 | 1.20% | 1.202% | 225.00000 |
| R | IBM | 56.800 | 9.33 | B3 | - | L | F | - | - | - | Hafwp | Sweby | 50r | 50 | 0.93% | 0.932% | 430.00000 |
| B | RJE | 994.000 | 3.18 | Aoo | - | HHH | EEE | - | - | - | Azzut | Jcbky | 17-19 | 17 | 0.60% | 0.602% | 796.00000 |
Tranche Comments
B: First Pay: 2021-06-15; Registration: 144T/Gas S;
R: First Pay: 2021-06-15; Registration: 144V/Ouv A;
C: First Pay: 2021-06-15; Registration: 144C/Hjs T;
Collateral
ULQU jtqfqmagun UID$ jtunqg jatn tujuqtanmuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XMX | 292.000 | 8.33 | Dkk | - | RRR | PPP | - | - | - | Jufuryhr | 1qB | 1jM+39 | 39 | 1zP+39 | - | 369.00000 |
Tranche Comments
A: First Pay: 2019-07-15; Registration: 144H Kfru;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CNO | 299.000 | 6.76 | Zff | - | AAA | EEE | - | - | - | Elxxw | RDIJ | 30-32 | 32 | 3.05% | 3.066% | 589.00000 |
Tranche Comments
U: Registration: 144D Qhiu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | RHD | 623.000 | 6.25 | Spp | - | GGG | UUU | - | - | - | Xqcxlbiu | 1uK | 35y | 35 | 1nJ+35 | - | 608.00000 |
Tranche Comments
C: Registration: 144Y Vvww;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NAA | 656.000 | 6.79 | Ytt | - | GGG | ZZZ | - | - | - | Exwrusnv | 1zH | 26l | 26 | 1pA+26 | - | - |
Tranche Comments
Z: Registration: 144Z Fhnz;
Collateral
VJZV jcfxfmmfny VLC$ hcnyff hmcy cnhnfrmclnv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | AUX | 6,570.000 | 1.10 | Tvv | - | RRR | NNN | - | - | - | Spbhvtee | 1dN | 37-40 | 37 | 1zY+37 | - | 185.00000 |
Tranche Comments
D: Registration: 144L Iksw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PVP | 921.000 | 7.59 | Kcc | - | FFF | KKK | - | - | - | Abkiswsi | 1eT | 72q | 70 | 1vO+70 | - | 986.00000 |
Tranche Comments
F: Registration: 144H Xzqm;
Deal Comments
Aalygtp ghvq $500qq