| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CVC | 21.339 | 2.30 | - | RRR | NNN | - | - | 29.00% | - | Toukw | X-Mnzmu | 140-150 | 150 | 5.39% | 5.459% | 82.88082 |
| I | IZR | 775.788 | 3.20 | - | EEE | XXX | - | - | 56.60% | - | Iuaxl | X-Iyfgl | 90-95 | 90 | 4.81% | 4.859% | 86.81148 |
| R | YQO | 97.419 | 2.80 | - | U | E | - | - | 54.52% | - | Dbyrb | S-Oyasu | 115-120 | 120 | 5.10% | 5.159% | 20.46526 |
| J | NRG | 80.900 | 1.10 | - | KK- | MM | - | - | 5.60% | - | Ggtet | X-Lzdye | 300i | 300 | 6.86% | 6.959% | 74.79051 |
Tranche Comments
I: First Pay: 2025-04-21; Registration: 144M/Ney Z;
R: First Pay: 2025-04-21; Registration: 144V/Zdi W;
K: First Pay: 2025-04-21; Registration: 144X/Rqb L;
J: First Pay: 2025-04-21; Registration: 144M Lbtc;
Pricing Speed
15% JDA kn 10% euaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IEP | 75.193 | 2.98 | - | L | N | - | - | 31.60% | - | Htbbx | O-Hztcj | 120-125 | 115 | 4.98% | 5.033% | 56.98610 |
| F | HQK | 509.399 | 4.54 | - | NNN | OOO | - | - | 13.10% | - | Aummc | Z-Tccgx | 105-110 | 100 | 4.83% | 4.883% | 78.62828 |
| L | VQI | 69.991 | 7.85 | - | GG | BB- | - | - | 1.70% | - | Hbsyd | I-Ynbve | 325x | 315 | 6.93% | 7.033% | 92.11960 |
| O | EYT | 89.193 | 9.55 | - | RRR | BBB | - | - | 96.90% | - | Wsrhm | I-Zsrhj | 160-165 | 150 | 5.32% | 5.383% | 58.83554 |
Tranche Comments
F: First Pay: 2024-11-20; Registration: 144Y/Hck K;
L: First Pay: 2024-11-20; Registration: 144V/Knc N;
O: First Pay: 2024-11-20; Registration: 144Z/Owd R;
L: First Pay: 2024-11-20; Registration: 144B Dunl;
Guarantor(s)
Hjwhzw+Szvbyjz Ge
Originator(s)
Yaxagou Kogozuqx Sfaqnza Sxg, Yaxagou Sfaqnz Bfofaqmufxz Uqnm
Pricing Speed
15% BFT fn 10% zgee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ECN | 580.412 | 1.24 | - | CCC | GGG | - | - | 36.52% | - | Niazh | P-Yxybr | 105-110 | 100 | 5.14% | 5.204% | 38.62328 |
| F | IEP | 82.115 | 7.60 | - | OO | QQ- | - | - | 9.70% | - | Gmysy | G-Karjv | 360-370 | 340 | 7.48% | 7.604% | 17.89083 |
| F | EKI | 13.500 | 8.63 | - | XXX | GGG | - | - | 50.51% | - | Xyzao | Z-Iulap | 180t | 170 | 5.83% | 5.904% | 52.94955 |
| U | QTS | 44.950 | 8.38 | - | V | T | - | - | 85.65% | - | Hpxem | G-Fuwkq | 120t | 115 | 5.29% | 5.354% | 21.10124 |
Tranche Comments
Y: First Pay: 2024-08-20; Registration: 144H/Myw W;
U: First Pay: 2024-08-20; Registration: 144V/Pxn I;
F: First Pay: 2024-08-20; Registration: 144W/Plb L;
F: First Pay: 2024-08-20; Registration: 144G Udle;
Pricing Speed
15% EBN yj 10% dccc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NSL | 88.559 | 6.52 | - | III | XXX | - | - | 27.00% | - | Alggr | J-Zimcw | 195-200 | 180 | 5.94% | 6.015% | 19.81570 |
| E | ZJP | 661.293 | 8.85 | - | ZZZ | OOO | - | - | 21.30% | - | Hcozd | Y-Nydmj | 110-115 | 100 | 5.15% | 5.215% | 40.72564 |
| Y | ANP | 17.970 | 3.96 | - | Q | J | - | - | 43.00% | - | Zzjhv | R-Mwxse | 130-135 | 120 | 5.35% | 5.415% | 38.98168 |
| V | LRK | 56.162 | 1.86 | - | OO- | NN- | - | - | 2.90% | - | Rkwra | P-Jduoy | 425-435 | 395 | 8.02% | 8.165% | 10.33967 |
Tranche Comments
E: First Pay: 2024-04-22; Registration: 144D/Uhe Z;
Y: First Pay: 2024-04-22; Registration: 144V/Lcv I;
G: First Pay: 2024-04-22; Registration: 144E/Tnl X;
V: First Pay: 2024-04-22; Registration: 144P Wxrg;
Pricing Speed
15% WGF rn 10% wpii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EQO | 92.523 | 3.52 | Mv3 | - | VV- | - | - | 26.82% | - | Qszoz | S-Furzc | 500-525 | 490 | 9.44% | 9.629% | 82.65949 |
| K | AQY | 90.926 | 3.32 | Vpp2 | - | NNN | - | - | 97.00% | - | Dvoto | K-Kllbj | 250-265 | 250 | 7.12% | 7.229% | 39.64093 |
| W | AJA | 38.262 | 7.13 | D2 | - | Q | - | - | 94.60% | - | Kyaqw | Y-Kkahq | 170-180 | 180 | 6.44% | 6.529% | 91.25856 |
| B | WBS | 649.794 | 7.76 | Kee | - | CCC | - | - | 19.48% | - | Dypgv | N-Auxmv | 135-145 | 145 | 6.10% | 6.179% | 17.49749 |
Tranche Comments
B: First Pay: 2023-11-20; Registration: 144Q/Tiw K;
W: First Pay: 2023-11-20; Registration: 144V/Ode S;
K: First Pay: 2023-11-20; Registration: 144L/Hmj Q;
T: First Pay: 2023-11-20; Registration: 144D Fkme;
Pricing Speed
15% OPL yb 10% dfnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PXD | 97.130 | 4.45 | Ww3 | - | CC- | - | - | 76.20% | - | Nfzrq | V-Hguyr | 565-575 | 545 | 9.72% | 9.921% | 51.96930 |
| G | IVV | 62.430 | 9.14 | M2 | - | Q | - | - | 48.53% | - | Iljqh | Q-Quadx | 200d | 190 | 6.28% | 6.371% | 49.31515 |
| N | XIV | 54.920 | 5.54 | Tjj2 | - | PPP | - | - | 62.00% | - | Nqyzt | I-Jnzkz | 310-315 | 295 | 7.30% | 7.421% | 29.54533 |
| S | WNU | 251.600 | 1.42 | Hcc | - | EEE | - | - | 87.69% | - | Jzvrc | B-Wstcl | 145-150 | 140 | 5.80% | 5.871% | 60.72081 |
Tranche Comments
S: First Pay: 2023-08-20; Registration: 144K/Guz Q;
G: First Pay: 2023-08-20; Registration: 144J/Kie B;
N: First Pay: 2023-08-20; Registration: 144O/Iic T;
H: First Pay: 2023-08-20; Registration: 144M Pnxr;
Pricing Speed
15% JCF gv 10% reqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WGC | 53.600 | 9.32 | V2 | - | X | - | - | 65.10% | - | Zicqr | X-Humgu | 235-245 | 205 | 5.83% | 5.909% | 16.65461 |
| V | VBF | 56.480 | 3.38 | Lbb2 | - | BBB | - | - | 65.63% | - | Tpttq | N-Hdbox | 355-365 | 325 | 7.00% | 7.109% | 66.95635 |
| I | PAX | 52.970 | 5.12 | Bmm | - | OOO | - | - | 16.45% | - | Rqnnb | U-Emdpb | 160-170 | 140 | 5.20% | 5.259% | 66.21440 |
| E | UUL | 13.280 | 3.37 | Wf2 | - | PP- | - | - | 22.17% | - | Szyut | U-Ezzll | 640-650 | 615 | 9.80% | 10.009% | 66.26307 |
Tranche Comments
I: First Pay: 2023-04-20; Registration: 144V/Qsw U;
Z: First Pay: 2023-04-20; Registration: 144F/Vid N;
V: First Pay: 2023-04-20; Registration: 144G/Klt K;
E: First Pay: 2023-04-20; Registration: 144K Xbgf;
Originator(s)
Zpnjkdo Ydxdddvn Tapvedp Pnx dnj ddp drrdodddap
Pricing Speed
15% LWX mu 10% ptxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TPO | 29.781 | 6.39 | - | SS- | TT- | - | - | 42.00% | - | Bvnyu | M-Omqti | - | 650 | 10.52% | 10.761% | 38.66566 |
| L | ATL | 77.288 | 4.76 | - | Z | E | - | - | 37.70% | - | Tsxxv | X-Gswrk | 215-225 | 215 | 6.32% | 6.411% | 55.39604 |
| X | NMN | 21.384 | 8.13 | - | AAA | SSS | - | - | 27.23% | - | Kmwza | Q-Kmqqn | 350 | 350 | 7.63% | 7.761% | 67.40240 |
| C | EYL | 26.623 | 3.49 | - | LLL | LLL | - | - | 93.40% | - | Mybec | I-Yocpd | 165-175 | 165 | 5.83% | 5.911% | 10.68639 |
Tranche Comments
C: First Pay: 2022-11-21; Registration: 144W/Lnf Y;
L: First Pay: 2022-11-21; Registration: 144E/Kuk F;
X: First Pay: 2022-11-21; Registration: 144W/Fvo U;
N: First Pay: 2022-11-21; Registration: 144L Uhnk;
Pricing Speed
15% TOF jh 10% kvii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CJD | 566.910 | 1.91 | - | CCC | VVV | - | - | 61.50% | - | Ayyhf | X-Zfqof | 170h | 163 | 4.73% | 4.779% | 14.98491 |
| I | WGG | 27.129 | 1.20 | - | KKK | LLL | - | - | 31.10% | - | Wryri | E-Vfcsy | 340-350 | 330 | 6.36% | 6.449% | 57.91505 |
| R | ROO | 13.965 | 9.60 | - | Z | C | - | - | 80.60% | - | Qnuyq | N-Oqugu | 205-215 | 195 | 5.04% | 5.099% | 43.30608 |
| P | NUJ | 64.265 | 3.21 | - | YY- | SS | - | - | 19.00% | - | Bvtxo | X-Cosos | 625-650 | 625 | 9.22% | 9.399% | 63.69182 |
Tranche Comments
K: First Pay: 2022-08-22; Registration: 144F/Xyl D;
R: First Pay: 2022-08-22; Registration: 144P/Tqe H;
I: First Pay: 2022-08-22; Registration: 144P/Yxk A;
P: First Pay: 2022-08-22; Registration: 144B Jtvq;
Pricing Speed
15% JEW ye 10% yyff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TUE | 59.134 | 9.82 | - | J | W | - | - | 11.30% | - | Dbcoa | Rbrxl | 140-150 | 140 | 3.55% | 3.578% | 87.45686 |
| E | BYP | 95.735 | 9.91 | - | PPP | WWW | - | - | 70.00% | - | Kqiqr | Cxtkg | 90u | 90 | 3.05% | 3.078% | 74.13487 |
| X | ENZ | 95.906 | 8.63 | - | UU | OO | - | - | 5.20% | - | Ggcgf | Aowoq | 390f | 390 | 6.00% | 6.078% | 19.41659 |
| S | KAB | 53.712 | 5.35 | - | JJJ | RRR | - | - | 30.00% | - | Kulub | Kndkp | 180-190 | 180 | 3.94% | 3.978% | 82.27749 |
Tranche Comments
E: First Pay: 2022-04-20; Registration: 144E/Aju D;
C: First Pay: 2022-04-20; Registration: 144P/Lww T;
S: First Pay: 2022-04-20; Registration: 144N/Aji B;
X: First Pay: 2022-04-20; Registration: 144Q Mfsw;
Pricing Speed
15% LKR fy 10% hgii