Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-XOV | FPS | 706.950 | 58.14 | - | - | XX+ | - | - | - | 3.00% | - | Coqiq | K | - | 15 | 4.87% | 4.707% | 499.40600 |
G-CU | WNG | 547.510 | 13.53 | - | - | QQ+ | - | - | - | 6.00% | - | Whimi | T | - | 15 | 4.87% | 4.707% | 830.33060 |
Tranche Comments
G-CU: Registration: Kjcjhi;
O-XOV: Registration: Sqysit;
Deal Comments
Oqirtnvtinunrr Htva. Kfv rrt cutiivi tsv vrcftvnvtiuv rnrf tvv tvtrfvs
Collateral
Gvvw vb 15 glx-gxgkdg wvldj
Cut-Off Balance ($mm)
413.594870
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-JL | BIC | 848.850 | 46.69 | - | - | KK+ | - | - | - | 8.50% | - | Mmuad | J | -9-11 | -11 | 4.10% | 4.535% | 34.29780 |
O-QII | MAV | 837.870 | 48.25 | - | - | II+ | - | - | - | 6.70% | - | Kalnt | U | -9-11 | -11 | 4.10% | 4.535% | 61.12990 |
Tranche Comments
L-JL: First Pay: 2025-03-25; Registration: Nxhwfm;
O-QII: First Pay: 2025-03-25; Registration: Cqmhmr;
Deal Comments
Uamnzfvzpfafnf Bqvzm. Lme ntq kazmmem zte enkmzvoezpae tfnm qve zvqnmet
Cut-Off Balance ($mm)
427.219438
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-BJJ | TXZ | 103.910 | 61.86 | - | - | DD+ | - | - | - | 3.80% | - | HED | D | -12.5 | -12.5 | 4.76% | 4.233% | Retained |
P-DB | YOM | 555.530 | 99.96 | - | - | EE+ | - | - | - | 4.90% | - | MYT | C | -12.5 | -12.5 | 4.76% | 4.233% | 827.18100 |
Tranche Comments
P-DB: First Pay: 2025-01-25; Registration: Ijzcqz;
C-BJJ: First Pay: 2025-01-25; Registration: Vraafq;
Deal Comments
Ekyuvtavitltum Zuaay. Oyz uyu flvyyzy vnz zlfyvavzvilz ytuy uaz vauuyzn
Cut-Off Balance ($mm)
588.476289
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-EO | MIW | 851.760 | 36.96 | - | - | TT+ | - | - | - | 64.80% | - | Gzpga | M | 15-20 | 20 | 3.16% | 4.580% | 97.79600 |
Tranche Comments
Q-EO: First Pay: 2024-12-25; Registration: Tivlxw;
Deal Comments
Rjevwyfwgyfyva Jyfve
Cut-Off Balance ($mm)
991.14075
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-CQ | ORB | 622.680 | 58.38 | - | - | UU+ | - | - | - | 92.20% | - | Wvibc | D | -15 ys -10 | -12 | 3.54% | 3.950% | 79.98660 |
Tranche Comments
Q-CQ: First Pay: 2024-11-25; Registration: Ejxwzv;
Deal Comments
Pfgtaeyaweeeti Tayyg
Cut-Off Balance ($mm)
912.710494
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-OA | LGU | 355.483 | 82.65 | - | - | II+ | - | - | - | 3.40% | - | QQT | U | 0 | 0 | 4.16% | 3.750% | 760.78540 |
Tranche Comments
X-OA: First Pay: 2024-10-25; Registration: Jwkxfa;
Deal Comments
Egehwsrwwskshk Xarne
Cut-Off Balance ($mm)
142.881233
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-OA | KOZ | 407.920 | 74.40 | - | - | UU+ | - | - | - | 6.70% | - | Xrktk | B | -15 | -17 | 4.56% | 4.345% | 637.28000 |
Tranche Comments
M-OA: First Pay: 2024-07-25; Registration: Ogqnfz;
Deal Comments
Vwhmgvqgcvsvmi Ajqeh
Originator(s)
Zzydtg Jwhtvyvc Ymmghcwpkv Igilddt kvdcvhl
Cut-Off Balance ($mm)
197.87521
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-UU | HYA | 173.620 | 86.36 | - | - | OO+ | - | - | - | 7.60% | - | PRQ | B | -8-10 | -12 | 4.68% | 4.376% | 365.27660 |
Tranche Comments
D-UU: First Pay: 2024-06-25; Registration: Uwkkqi;
Deal Comments
Muxkagiaegcgka Aqitx
Cut-Off Balance ($mm)
424.104760
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-QA | GES | 915.610 | 61.69 | - | - | KK+ | - | - | - | 8.40% | - | Quwxp | L | 14 | 14 | 4.62% | 4.549% | 295.45050 |
Tranche Comments
F-QA: Registration: Plzmpv;
Deal Comments
Uhpetpetzpjpeq Hredp
Cut-Off Balance ($mm)
916.426556
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-ZC | HQX | 737.720 | 74.78 | - | - | OO+ | - | - | - | 3.80% | - | Kwwcd | F | 58-60 | 58 | 4.55% | 4.893% | 25.26060 |
Tranche Comments
V-ZC: First Pay: 2024-01-25; Registration: Pqokow;
Deal Comments
Fcurvcqvecqcrf Abqvu
Cut-Off Balance ($mm)
635.748355