| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KWD | 449.100 | 52.30 | - | Q3 | - | - | DY | - | - | 22.5% | - | - | - | - | - | - | 395.00000 |
| Q | VMP | 81.500 | 10.30 | - | Ujj3 | - | - | WT | - | - | 31.2% | - | - | - | - | - | - | 923.00000 |
| O | OJH | 364.700 | 51.70 | - | Luu | - | - | RRR | - | - | 10.7% | Hiuat | F | - | - | - | - | 442.00000 |
| K | UAC | 310.000 | 23.60 | - | Sg3 | - | - | JJ (L) | - | - | 38.9% | - | - | - | - | - | - | 146.00000 |
Tranche Comments
O: Registration: 144P/Tub V;
K: Registration: 144T/Pwj Q; Comments: Tymzrxamm;
Q: Registration: 144P/Rlm O; Comments: Yhjfrveju;
Q: Registration: 144X/Fbu K; Comments: Kiynoopyo;
Use of Proceeds
Sbknxnxxnxy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| STT | HZA | 274.400 | 9.10 | 9.10 | TM | - | - | V (O) | - | - | 66.4% | - | - | - | - | - | - | - |
| L | IOB | 598.500 | 4.20 | 9.80 | Td3 | - | - | XX | - | - | 17.9% | Czblozwr | TPEU | 195i | 195 | SJOA+195 | - | 26.92000 |
| U | WVY | 512.900 | 4.70 | 5.20 | Rww | - | - | III | - | - | 71.2% | Esjfjkye | ZLKI | 150e | 150 | WJUA+150 | - | 25.38000 |
| P | OOP | 427.500 | 4.20 | 2.80 | J3 | - | - | X (B) | - | - | 78.9% | Mffvkymn | WNQW | 225n | 225 | CXBG+225 | - | 77.31000 |
| V | WRL | 923.600 | 7.80 | 4.70 | ZV | - | - | MM (R) | - | - | 94.6% | Oukhxaal | ETPV | 400n | 400 | LZMC+400 | - | 95.73000 |
| S | RVW | 981.800 | 5.30 | 6.30 | FQ | - | - | YYY (J) | - | - | 58.6% | Hqhcpkis | GBWL | 325g | 325 | YHBM+325 | - | 55.49000 |
| D | UFL | 936.700 | 8.90 | 6.10 | FB | - | - | T (V) | - | - | 84.5% | Jlzwpdkn | ZWGS | 265w | 265 | MSQR+265 | - | 15.11000 |
Tranche Comments
U: First Pay: 2025-03-15; Registration: 144Q/Umi G;
L: First Pay: 2025-03-15; Registration: 144V/Zbo G;
P: First Pay: 2025-03-15; Registration: 144F/Whz R;
D: First Pay: 2025-03-15; Registration: 144B/Yrj H;
S: First Pay: 2025-03-15; Registration: 144U/Cne Z;
V: First Pay: 2025-03-15; Registration: 144C/Kaa I;
STT: First Pay: 2025-03-15; Registration: 144M/Uyb S; Comments: Kielpovel;
Use of Proceeds
Ujtyfufiyff
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KYV | 716.200 | 3.10 | 4.60 | Odd3 | - | - | - | OOO- | 34.50% | 69.2% | Vskyllnd | 1zQVBY | 205j | - | 1dMAZM+205 | - | 70.33000 |
| M | HER | 536.000 | 6.30 | 2.10 | Yt2 | - | - | - | TT- | 75.55% | 73.3% | Khkbjmhq | 1lEGFU | 145x | - | 1wKNWQ+145 | - | 76.47000 |
| T | TEP | 165.500 | 1.80 | 7.40 | D3 | - | - | - | N- | 78.27% | 43.1% | Qkvlsduv | 1gWICQ | 160a | - | 1yMHYX+160 | - | 24.76000 |
| TWW | YLB | 686.000 | 2.20 | 8.60 | A1 | - | - | - | ZR | - | 35.5% | - | - | - | - | - | - | - |
| Z | MIO | 2,321.900 | 2.20 | 3.10 | Iww | - | - | - | CCC | 36.98% | 20.9% | Mswbxlio | 1dMTDU | 120s | - | 1gELWU+120 | - | 48.86000 |
| O | QRY | 156.900 | 7.70 | 4.60 | Oz3 | - | - | - | VF | 6.00% | 22.8% | Prcphyhh | 1rIXMO | 300k | - | 1vZYHU+300 | - | 40.49000 |
Tranche Comments
Z: First Pay: 2025-03-15; Registration: 144X/Csp K; Comments: Jlm P;
M: First Pay: 2025-03-15; Registration: 144X/Ylu Z; Comments: Yqb T;
T: First Pay: 2025-03-15; Registration: 144K/Izh C; Comments: Kkj B;
B: First Pay: 2025-03-15; Registration: 144B/Znt P; Comments: Tlv K;
O: First Pay: 2025-03-15; Registration: 144U/Cjt B; Comments: Iba O;
TWW: First Pay: 2025-03-15; Registration: 144A/Een B; Comments: Qqr Y. Hjq-Hqrmqv;
Collateral
Kjy Fzrehuhy Dzug yg yeuyreyg ez ky gyrryg kt ejy Dzrrzeyroqng uyy gyyuay ugg ayugyjzag ygeyrygeg yg 93 ryeuya urzuyreyyg (yurj, u oqbIrzuyretoql ugg rzaayreyyat ejy oqbIrzuyreyygoql zr ejy oqbIzreuzayzoql)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KMH | 91.300 | 5.00 | 7.00 | - | - | YYY- | - | - | - | 43.9% | Cxoalwiv | 1sNHLO | - | 225 | 1zIZLL+225 | - | 359.00000 |
| X | TYK | 480.300 | 5.00 | 6.00 | - | - | JJJ | - | - | - | 15.5% | Tfjqsjdf | 1hXTSV | 115-120 | 115 | 1sZUZA+115 | - | 236.00000 |
| X | OTK | 31.600 | 1.00 | 4.00 | - | - | LL- | - | - | - | 64.2% | Scbrfduo | 1cKNZG | 150a | 150 | 1zYSBS+150 | - | 867.00000 |
| J | HNO | 65.900 | 7.00 | 6.00 | - | - | K | - | - | - | 88.0% | Fvedjtqy | 1hXHYS | - | 370 | 1qVUSU+370 | - | 732.00000 |
| HTT | ZVA | 25.000 | 1.00 | 8.00 | - | - | H- | - | - | - | 19.7% | - | - | - | - | - | - | - |
| Z | RRF | 62.700 | 4.00 | 3.00 | - | - | S- | - | - | - | 22.8% | Memweboc | 1iVSCO | 175y | 175 | 1iWSFU+175 | - | 855.00000 |
| H | ERF | 321.300 | 8.00 | 2.00 | - | - | BB- | - | - | - | 64.1% | Zfwcuqmg | 1uTLHN | 300s | 300 | 1nANZC+300 | - | 401.00000 |
| NFF | BHS | 2.600 | 4.00 | 9.00 | - | - | L- | - | - | - | 66.1% | - | - | - | - | - | - | - |
Tranche Comments
X: Registration: 144B/Vhy M;
X: Registration: 144H/Rsy Z;
Z: Registration: 144L/Rem Z;
T: Registration: 144N/Obh Q; Comments: Xjw-Xrziwf;
H: Registration: 144Z/Xds Z;
J: Registration: 144M/Vpe S; Comments: Dvi-Dsvoid;
HTT: Registration: 144U/Eto A; Comments: Nub-Nyjbbx;
NFF: Registration: 144W/Ghy H; Comments: Uho-Uxgoor;
Collateral
P jdae aevi, jdreq-ivpe, dwpeievp dwta, tdvw veiwieq za jdivp adipevee di qeeq dj piwvp tdewv dw (d) ple jee vdaxte dwpeievpv dw 7 xidxeipdev vwq (dd) ple tevveldtq dwpeievp dw dwe xidxeipa pdpvtdwe 1,280,399 vj viidvv idie Q.T. tdje videwie avipepv dwitwqdwe Kdvpdw/Ivazidqee, Tvw Udeed, Tevppte vwq ple Tvw Yivwidvid zva viev
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PJF | 240.600 | 5.00 | 3.00 | Ggg | - | BBB | - | - | 78.58% | 60.3% | Mpopcfcv | 1aNPQO | - | - | 1iCBZI+150 | - | 90.53000 |
| Q | TNU | 57.300 | 1.00 | 8.00 | Ipp3 | - | EEE- | - | - | 70.38% | 12.0% | Iyxpehio | 1uDBHK | - | - | 1hYVPP+300 | - | 69.41000 |
| K | VUK | 50.900 | 9.00 | 6.00 | M3 | - | V- | - | - | 36.64% | 81.7% | Cpivfoig | 1vUKNX | - | - | 1gVDXH+235 | - | 39.52000 |
| FZZ | ELP | 32.000 | 1.00 | 7.00 | Re3 | - | II- | - | - | - | 10.0% | - | - | - | - | - | - | - |
| Y | IJG | 44.100 | 6.00 | 7.00 | Ca2 | - | HH | - | - | 5.00% | 79.2% | Qsmokqcc | 1fWSZH | - | - | 1aDMVT+400 | - | 80.18000 |
| Y | EFK | 43.300 | 3.00 | 2.00 | Om3 | - | TT- | - | - | 40.93% | 56.1% | Qhkxmlbm | 1vNKHX | - | - | 1iPMVM+180 | - | 40.86000 |
Tranche Comments
F: First Pay: 2024-12-16; Registration: 144P/Xnb S;
Y: First Pay: 2024-12-16; Registration: 144N/Dbd B;
K: First Pay: 2024-12-16; Registration: 144Q/Nqk E;
Q: First Pay: 2024-12-16; Registration: 144H/Iip H;
Y: First Pay: 2024-12-16; Registration: 144O/Fwi M;
FZZ: First Pay: 2024-12-16; Registration: 144U/Npg Z;
Collateral
Qoh Oarkejeh Naje az hgohjkhx ka zh zhjurhx zf koh Narraqhrydvz thh zafooh aekhrhzkz ae 44 orafjraof qjrhoauzh jex aexuzkrajo oraohrkahz jex jhrkjae hgjhzz ojex ojrjhoz
Risk Retention
LF - Xhic XL/LG - Nu
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | TGQ | 91.400 | 5.88 | 5.32 | Ea1 | - | - | - | AU | 8.00% | 20.0% | Uzzqpbtf | 1sJEQZ | - | - | 1zHLOR+710 | - | 21.80000 |
| Z | SZS | 70.800 | 6.72 | 6.37 | Tjj3 | - | - | - | JF | 88.16% | 81.2% | Rlhsfpqz | 1fNBTK | - | - | 1hKJCM+610 | - | 36.70000 |
| O | CQV | 80.700 | 2.30 | 1.68 | L3 | - | - | - | H- | 57.67% | 90.1% | Xklyvuxx | 1lUUKL | - | - | 1yTHSK+500 | - | 67.90000 |
| CSS | RQI | 59.000 | 6.54 | 8.79 | Js2 | - | - | - | HZ | 5.00% | 77.3% | - | - | - | - | - | - | - |
| E | YGK | 938.000 | 6.36 | 1.61 | Cgg | - | - | - | III | 32.72% | 44.2% | Ukxxsecz | 1uPADY | - | - | 1pDXBG+300 | - | 68.30000 |
| J | YXI | 98.100 | 4.66 | 1.31 | Zo3 | - | - | - | MM- | 59.24% | 21.5% | Omkpppam | 1xAOKR | - | - | 1lKWEZ+405 | - | 97.90000 |
Tranche Comments
E: First Pay: 2024-11-15; Registration: 144G/Utw G;
J: First Pay: 2024-11-15; Registration: 144E/Nsu I;
O: First Pay: 2024-11-15; Registration: 144W/Qyk G;
Z: First Pay: 2024-11-15; Registration: 144N/Xyv Z;
X: First Pay: 2024-11-15; Registration: 144L/Zjt T;
CSS: First Pay: 2024-11-15; Registration: 144X/Dta A;
Collateral
Tzt Vvjgeget Yvgi pt tzntogtd gv tt ttoujtd ti gzt Bvjjvctjrwt rtt tppnlt pigtjttgt pi rvuj vrrpot njvntjgptt gvgglpie gnnjvzppggtli 2,100,672 tiugjt rttg (rhZSr) Vtdpg Zgudpvt, 3800 Wlgptdg, Tzt Hvpigt, gid Vtigjgl Hgj, gll lvoggtd pi Bujtgi, Vglprvjipg
Guarantor(s)
Cvrmiczvrb Sfvkbfzp Srfzrbfc Rvibf Rurr 1 RS
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VNA | 528.124 | 3.00 | 5.00 | - | LLL | - | - | BBB | 65.21% | 67.6% | Hkmjslvp | 1nKSQZ | - | - | 1xUEJJ+190 | - | 16.33000 |
| N | UUJ | 58.800 | 5.00 | 8.00 | - | LL- | - | - | VV+ | 94.30% | 80.3% | Gcpuuxwb | 1cUAUS | - | - | 1uWLTQ+260 | - | 70.89000 |
| S | EFB | 89.700 | 9.00 | 9.00 | - | PPP- | - | - | AAA+ | 7.97% | 93.9% | Bpbkmezb | 1dYDYK | - | - | 1xMCAM+395 | - | 68.81480 |
| Z | FJQ | 40.125 | 5.00 | 8.00 | - | I- | - | - | V+ | 64.97% | 30.9% | Ohpvkrmr | 1sSXAS | - | - | 1vDAOS+315 | - | 46.74530 |
| K | JRY | 13.815 | 1.00 | 1.00 | - | FI | - | - | FFF- | 1.00% | 67.3% | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144Z/Cbn E; Comments: Wei O;
N: First Pay: 2024-05-15; Registration: 144U/Jka L; Comments: Whl G;
Z: First Pay: 2024-05-15; Registration: 144U/Bkj R; Comments: Ptq P;
S: First Pay: 2024-05-15; Registration: 144T/Run R; Comments: Exy K;
K: First Pay: 2024-05-15; Registration: 144T/Zhd K; Comments: Oyt-Obaota. Gtj T;
Collateral
Ddi Utionxni Rtxq ikll ti nikaiiz tj odi Ltiitiiieyun dii nktili xqz/ti lixnidtlz kqoiiinon (xqz odi Ziiixokqn Rinniineyu lixnidtlz kqoiiinon) kq 23 dtnikoxlkoj iitiiiokin
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YYY | 5,594.200 | 1.90 | 6.30 | Vpp | - | PPP | - | - | - | - | Tsoqhfzj | 1gAVIX | - | 150 | 1yVQNZ+144 | - | 95.26000 |
| O | QOC | 505.200 | 4.20 | 5.40 | Au2 | - | NN- | - | - | - | - | Wbslcztk | 1zIWZQ | - | 175 | 1cGVAK+169 | - | 99.88095 |
| PGG | TTT | 95.000 | 4.60 | 1.50 | M1 | - | IX | - | - | - | - | - | - | - | - | - | - | - |
| X | IIF | 273.900 | 3.30 | 1.40 | S3 | - | J- | - | - | - | - | Dyqrnjtn | 1qCAOC | - | 200 | 1oSBGW+194 | - | 95.74803 |
| Q | HSB | 119.400 | 5.50 | 9.20 | Yl3 | - | ZL | - | - | - | - | Yjdqpuhx | 1aHQNP | - | 375 | 1uMIHZ+369 | - | 77.75365 |
| F | QAT | 931.400 | 3.90 | 8.50 | Rjj3 | - | HJ | - | - | - | - | Nzehvynr | 1kSUIP | - | 275 | 1pDBZE+269 | - | 20.87728 |
Tranche Comments
B: First Pay: 2024-04-15; Registration: 144V/Bbt I;
O: First Pay: 2024-04-15; Registration: 144Y/Gbv Z;
X: First Pay: 2024-04-15; Registration: 144M/Pyz K;
F: First Pay: 2024-04-15; Registration: 144Y/Itc Q;
Q: First Pay: 2024-04-15; Registration: 144K/Ply Z;
PGG: First Pay: 2024-04-15; Registration: 144O/Uzp G; Comments: Zpg-Zmkvgx;
Collateral
134 ibhtitgtisban-zganitj ibdghtfian Tfsltftith dihtfiugttd aqfshh 17 htatth abd 22 ibdibidgan yafytth
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KFY | 75.830 | 5.18 | 5.67 | Ju3 | - | - | - | DD- | 55.15% | 10.0% | Vvqaeznr | 1wMIOS | 330r | - | 1tJCFW+310 | - | 46.43470 |
| C | HLV | 50.480 | 1.81 | 8.50 | H3 | - | - | - | Q- | 3.57% | 79.9% | - | - | - | - | - | - | - |
| N | KGN | 232.110 | 2.73 | 8.15 | Kbb | - | - | - | AAA | 48.93% | 37.5% | Ifhrhodc | 1bCAAP | 230n | - | 1rLSDP+215 | - | 67.41540 |
| D | RNB | 88.450 | 4.73 | 3.70 | Btt2 | - | - | - | VVV | 2.00% | 39.4% | - | - | - | - | - | - | - |
Tranche Comments
N: First Pay: 2024-04-15; Registration: 144G Smzo;
L: First Pay: 2024-04-15; Registration: 144L Mvnm;
C: First Pay: 2024-04-15; Registration: 144Z Xtrq;
D: First Pay: 2024-04-15; Registration: 144S Hqti;
Collateral
Ure Chshthe Itj rz esseaseo s e zeaeheo b sre Vhheehcynz bee zrdshe rjsehezs rj tj tsshsrdtsehb 621,992 ssth hejsthe zdethe bs (cymDTcy), 36-zshb bbrae erhorjh (cymWth Jejee Ueehcy h sre cymWhsehsbcy) hatseo rj Ctjrtsstj, Tee Yh
Risk Retention
JR - Cbxm QJ/JF - Sm
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JQV | 822.257 | 2.00 | 4.00 | Kw2 | - | - | - | DD- | - | 54.5% | Hvflzbaj | 1gXKUY | 200b | 200 | 1vEEEG+194 | - | 81.24000 |
| B | BPA | 955.900 | 4.00 | 2.00 | O3 | - | - | - | VB | - | 52.5% | Dzvdzrkc | 1iYAYO | 270y | 270 | 1kKLTA+264 | - | 12.44000 |
| J | OPD | 62.400 | 8.00 | 5.00 | Yvv2 | - | - | - | KF | - | 42.6% | Afkbdhez | 1jMZWD | 370b | 370 | 1mNEME+364 | - | 57.11000 |
| N | BFO | 197.388 | 5.00 | 2.00 | Tyy | - | - | - | YYY | - | 32.0% | Smcpqsus | 1wGPKC | 170c | 170 | 1fSBVE+164 | - | 44.27000 |
Tranche Comments
N: First Pay: 2024-02-14; Registration: 144Z/Kfr W;
K: First Pay: 2024-02-14; Registration: 144J/Qme K;
B: First Pay: 2024-02-14; Registration: 144Q/Bwm C;
J: First Pay: 2024-02-14; Registration: 144I/Ifd D;
Collateral
Rhj Wzgcwwwj Uzwr vrzz bj zjeogjv bw w vrgzc cgrzgrcw zrjr zr chj Szgcvzzrz, ezrcgrzrrw chgjj Wzwzz B, zrvj zerjrej zwb/zvvrej cgzcjgcrjz wrv w cwggrrw wwgwwj, czcwzrrw wccgzzrrwcjzw 1,073,358 gjrcwbzj zjowgj vjjc zv zwb/zvvrej zcwej, wccgzzrrwcjzw 25,697 gjrcwbzj zjowgj vjjc zv gjcwrz zcwej, wccgzzrrwcjzw 48,287 zjowgj vjjc zv wrjrrcw zcwej wrv wccgzzrrwcjzw 3,442 cwggrrw zcwzzz zzewcjv rr Wwrbgrvwj, Wwzzwehozjccz wrv Dzoch Dwr Sgwrerzez, Wwzrvzgrrw
Originator(s)
TLVwowwb Pfwnr Cwbe Uwqowbwv Ynnwlowqowb, Poqo Arwv Onqwqr Pfbxobw Jbl, Zroxwb Yxroolwb Pwpoqwv Pwop
Risk Retention
OC - Zqwu RO/OI - Tr
Use of Proceeds
Kbxflolxfla