| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | UHW | 727.000 | 8.41 | Zww | - | PPP | LLL | - | - | - | Ybxtw | X-Zcrzf | 65-70 | 70 | 4.63% | 4.684% | 69.37550 |
| Q | JUP | 93.853 | 4.71 | Drr2 | - | OOO | PPP | - | - | - | Otlco | F-Zxncp | 150s | 150 | 5.42% | 5.484% | 86.25740 |
| E | QIO | 44.750 | 8.84 | N2 | - | U | I (V) | - | - | - | Azujb | G-Ywqsy | 105-115 | 115 | 5.07% | 5.134% | 38.23642 |
Tranche Comments
I: First Pay: 2025-05-15; Registration: 144G/Lsq Z;
E: First Pay: 2025-05-15; Registration: 144L/Bes D;
Q: First Pay: 2025-05-15; Registration: 144D/Trl M;
Deal Comments
Lax yxhh ihq naqgnxy ibki OWG431.268i sk OWG566.039i
Risk Retention
TL - Uylw CT/TS - Ex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FGO | 987.000 | 8.99 | Smm | - | WWW | DDD | - | - | - | Yubativx | HXDK | 68 | 68 | BUIE+68 | - | 784.00000 |
| T | JPS | 82.215 | 3.13 | Jkk2 | - | DDD | LLL | - | - | - | Lcuwf | N-Xgkdf | A+40 | 148 | 5.84% | 5.921% | 90.54512 |
| G | MLL | 11.710 | 1.96 | P3 | - | S | E (P) | - | - | - | Fglgg | Y-Ynacg | X+40 | 108 | 5.45% | 5.521% | 87.38464 |
Tranche Comments
Y: First Pay: 2024-09-16; Registration: 144W/Cdh B;
G: First Pay: 2024-09-16; Registration: 144Y/Epw N;
T: First Pay: 2024-09-16; Registration: 144W/Upt I;
Deal Comments
Iou hujg ljd yndqbuh qeao FK$323.451o ua FK$970.351o
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FQS | 22.800 | 4.59 | Szz2 | - | WWW | YYY | - | - | - | - | - | - | - | - | - | - |
| H | ILP | 981.000 | 5.47 | Nbb | - | WWW | III | - | - | - | Lhpubsbr | SYEN | 85 | 85 | DZWA+85 | - | 569.00000 |
| V | OTK | 36.500 | 9.27 | R3 | - | X | I (W) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
H: First Pay: 2023-09-15; Registration: 144V/Dfz H;
V: First Pay: 2023-09-15; Registration: 144U/Gpb I; Comments: Nor-Npmwru;
E: First Pay: 2023-09-15; Registration: 144I/Pie A; Comments: Zwq-Zsftqq;
Deal Comments
Psy zyhs shp acpsjyz zpeg JT$431.27g ae JT$619.95g
Collateral
KUGK mffhfporwm KSS$ nfwmfr nofm fwnwfcoqrwh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WQB | 606.000 | 3.93 | Dmm | - | DDD | III | - | - | - | Tlzlr | Pyvdn | 17-19 | 17 | 0.60% | 0.602% | 792.00000 |
| K | UNN | 61.803 | 6.56 | Mii2 | - | VVV | JJJ | - | - | - | Sfhvg | Fzjhq | 80-85 | 77 | 1.20% | 1.202% | 839.00000 |
| Z | PMK | 48.250 | 3.88 | W3 | - | Z | H | - | - | - | Wcnve | Dcrae | 50g | 50 | 0.93% | 0.932% | 492.00000 |
Tranche Comments
W: First Pay: 2021-06-15; Registration: 144B/Dma K;
Z: First Pay: 2021-06-15; Registration: 144U/Fas L;
K: First Pay: 2021-06-15; Registration: 144C/Pii H;
Collateral
PXZP qrxkxzoxqu PXB$ krquxx koru rqkqxaoarqs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PEW | 830.000 | 6.40 | Abb | - | YYY | MMM | - | - | - | Cxyelerz | 1kN | 1uA+39 | 39 | 1fY+39 | - | 480.00000 |
Tranche Comments
X: First Pay: 2019-07-15; Registration: 144U Oexe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QEQ | 115.000 | 2.74 | Pss | - | FFF | LLL | - | - | - | Jlknz | NPOF | 30-32 | 32 | 3.05% | 3.066% | 173.00000 |
Tranche Comments
Y: Registration: 144X Qivt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HNU | 728.000 | 7.11 | Fee | - | TTT | CCC | - | - | - | Izbpcfwe | 1hW | 35e | 35 | 1nA+35 | - | 391.00000 |
Tranche Comments
O: Registration: 144S Imzo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IRE | 154.000 | 9.80 | Xww | - | OOO | QQQ | - | - | - | Osqchqms | 1vZ | 26r | 26 | 1yT+26 | - | - |
Tranche Comments
F: Registration: 144Q Iulm;
Collateral
XBZX kofmffmjju XKB$ hojufj hmou ojhjfrmpzjf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WTY | 2,353.000 | 8.70 | Lyy | - | CCC | GGG | - | - | - | Bjrwrzhs | 1jY | 37-40 | 37 | 1pG+37 | - | 789.00000 |
Tranche Comments
H: Registration: 144W Tifx;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FKJ | 596.000 | 7.68 | Nnn | - | NNN | AAA | - | - | - | Tduoevie | 1oM | 72y | 70 | 1eQ+70 | - | 782.00000 |
Tranche Comments
S: Registration: 144C Trdb;
Deal Comments
Utbvwkl vksv $500vv