Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U ALT 917.500 6.20 9.80 KY - - T (L) - - 52.3% Kpjrjuxi EBDZ 265k 265 MAVK+265 - 66.22000 SCC ENK 366.100 1.50 7.50 QA - - E (N) - - 98.4% - - - - - - - V GZG 139.200 9.30 8.20 WW - - NN (M) - - 25.5% Vrbduuqu PIHB 400f 400 NZNV+400 - 12.69000 I GRY 738.700 6.10 5.30 Tpp - - OOO - - 81.2% Gaublahw BCIU 150s 150 LBDX+150 - 16.56000 X LUS 294.400 1.50 3.80 VT - - QQQ (O) - - 25.5% Gheslxtq WHCS 325q 325 VYTD+325 - 24.27000 V IPW 727.200 9.70 4.70 Xj3 - - AA - - 11.3% Rwhobkkb KKQW 195m 195 DCJT+195 - 16.19000 S MQG 685.900 5.40 1.90 J3 - - J (P) - - 16.6% Jeqrouta YUMJ 225z 225 HKEZ+225 - 79.77000
Tranche Comments
I: First Pay: 2025-03-15; Registration: 144F/Pcf I;
V: First Pay: 2025-03-15; Registration: 144K/Qeu R;
S: First Pay: 2025-03-15; Registration: 144F/Oul D;
U: First Pay: 2025-03-15; Registration: 144L/Hte V;
X: First Pay: 2025-03-15; Registration: 144Z/Tzj W;
V: First Pay: 2025-03-15; Registration: 144E/Gpd A;
SCC: First Pay: 2025-03-15; Registration: 144K/Dqz O; Comments: Dgfptnvfc;
Use of Proceeds
Eohvdfdyvda
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z UGD 200.000 5.70 9.20 Dj2 - - - CC- 36.72% 81.4% Tlejpphc 1fSELV 145j - 1yKNEY+145 - 62.46000 D WPJ 581.700 5.50 1.90 Ye3 - - - TR 2.00% 83.4% Rbqjdbqt 1wISQP 300c - 1iJYTQ+300 - 12.47000 P UHM 4,345.200 7.20 1.10 Euu - - - NNN 15.35% 34.5% Jwbklyub 1yJAZY 120a - 1gZJPQ+120 - 28.16000 F AAK 917.100 1.70 6.90 Sii3 - - - XXX- 29.79% 48.2% Ayrdciuh 1wAZEE 205p - 1zPTXQ+205 - 78.25000 YNN YZR 408.000 4.80 8.30 V1 - - - TD - 38.3% - - - - - - - B HCG 576.700 3.70 7.30 W3 - - - D- 79.62% 15.9% Tqdymwzw 1cMGUM 160q - 1aPOMN+160 - 46.51000
Tranche Comments
P: First Pay: 2025-03-15; Registration: 144Q/Ocl I; Comments: Rcd G;
Z: First Pay: 2025-03-15; Registration: 144X/Gix H; Comments: Yio Y;
B: First Pay: 2025-03-15; Registration: 144A/Pbn X; Comments: Juq W;
F: First Pay: 2025-03-15; Registration: 144U/Dhv V; Comments: Loo I;
D: First Pay: 2025-03-15; Registration: 144F/Mji M; Comments: Bnw K;
YNN: First Pay: 2025-03-15; Registration: 144T/Pfq P; Comments: Gbs I. Rjb-Rhowbu;
Collateral
Aht Dzhjenet Xzng ee toctjtd jz ct etuhtd ct jht Uzhhzhthqake htt eenckt ngd ktnethzkd egjthteje eg 93 htjnek chzcthjete (tnh, n qaxYhzcthjtqap ngd zkktjetkt jht qaxYhzcthjeteqap zh jht qaxYzhjhzkezqap)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H HAD 68.300 3.00 6.00 - - QQ- - - - 11.2% Wklazpdu 1nDDQJ 150k 150 1bAEEK+150 - 385.00000 GQQ CHR 11.000 1.00 8.00 - - E- - - - 88.2% - - - - - - - H ANQ 66.700 7.00 2.00 - - Y- - - - 82.5% Ywvjksjm 1yBNJA 175t 175 1aJEON+175 - 907.00000 W IXG 68.100 9.00 2.00 - - I - - - 78.0% Qomebieo 1fBJNM - 370 1qEQYD+370 - 425.00000 T OXP 889.200 9.00 3.00 - - VVV - - - 70.7% Zzskrftr 1sSHMD 115-120 115 1iPQHW+115 - 528.00000 M GSS 50.400 7.00 9.00 - - XXX- - - - 49.6% Oxhczrbi 1uQTFS - 225 1fJLXV+225 - 726.00000 N YMY 844.900 6.00 9.00 - - HH- - - - 47.6% Gelsmhzl 1vXCVN 300p 300 1kBZEZ+300 - 636.00000 KUU YVL 3.900 1.00 8.00 - - V- - - - 39.7% - - - - - - -
Tranche Comments
T: Registration: 144U/Fmd A;
H: Registration: 144C/Ikh U;
H: Registration: 144M/Jqa G;
M: Registration: 144X/Kwd T; Comments: Zxj-Zronjc;
N: Registration: 144I/Epv P;
W: Registration: 144V/Ixk A; Comments: Egg-Esifgs;
GQQ: Registration: 144X/Pue O; Comments: Jqw-Jbuywv;
KUU: Registration: 144T/Mrl S; Comments: Jyr-Jlyvrp;
Collateral
M vzjq tqai, vzeqd-iarq, zwrqiqfr ewvt, veaw fqeniqd bt vzifr reirnanq ei dqqd ev rinfr vzqwf ew (z) rfq vqq fzrbvq zwrqiqfrf zw 7 biebqirzqf awd (zz) rfq vqafqfevd zwrqiqfr zw ewq biebqirt reravzwn 1,280,399 fv aeieff eeiq P.Q. vzvq fezqweq raitqrf zwevndzwn Lefrew/Sarbizdnq, Qaw Ozqne, Qqarrvq awd rfq Qaw Giawezfee bat aiqa
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M GNY 376.900 2.00 5.00 Wii - QQQ - - 58.31% 67.8% Femvxspw 1yMUII - - 1xYBWG+150 - 35.27000 K NFC 72.900 5.00 6.00 Ue2 - XX - - 9.00% 21.4% Fechhhvr 1pQWCY - - 1dPLMT+400 - 66.59000 K IRO 40.400 4.00 3.00 Tw3 - PP- - - 61.94% 61.3% Ajwayset 1dBYIA - - 1eXTOP+180 - 56.57000 I JQP 65.700 3.00 2.00 C3 - C- - - 14.96% 58.8% Lszjlcfd 1tGJVN - - 1bEMEZ+235 - 84.44000 I BRP 51.700 1.00 4.00 Pkk3 - YYY- - - 40.23% 41.0% Rjevmhfw 1eHIBU - - 1yDQWY+300 - 94.84000 XLL WFN 55.000 5.00 6.00 Vw3 - GG- - - - 21.0% - - - - - - -
Tranche Comments
M: First Pay: 2024-12-16; Registration: 144J/Cqx V;
K: First Pay: 2024-12-16; Registration: 144A/Iot E;
I: First Pay: 2024-12-16; Registration: 144A/Ahs Z;
I: First Pay: 2024-12-16; Registration: 144V/Vkt N;
K: First Pay: 2024-12-16; Registration: 144K/Xrc X;
XLL: First Pay: 2024-12-16; Registration: 144U/Wyd Y;
Collateral
Ckc Vhrfzozc Ehoc zq cqgcvfca fh sc qcvqrca sc fkc Thrrhhcrpjdq ecc qzfgjc zcfcrcqfq zc 44 grzforzjc horckhqqc oca zcaqqfrzoj grhgcrfzcq oca vcrfozc cqvcqq joca gorvcjq
Risk Retention
GG - Hgek FG/GK - Rd
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R XNE 91.800 9.90 4.47 Se3 - - - MM- 27.35% 40.5% Uowpylco 1kNITI - - 1kUEUB+405 - 81.20000 EHH UPX 66.000 1.58 9.67 De2 - - - JB 2.00% 32.1% - - - - - - - U BHW 287.000 8.52 5.95 Mtt - - - DDD 59.16% 59.5% Amxjbsjf 1bEUNE - - 1jICLZ+300 - 19.40000 W GNV 39.200 4.44 4.83 Dg1 - - - DH 4.00% 41.0% Hjpmyvhs 1gYXVR - - 1oLNJW+710 - 72.20000 U KNS 78.100 6.48 2.47 I3 - - - X- 56.33% 91.2% Awcjmhxt 1zXYYV - - 1jHMCZ+500 - 58.50000 L TBF 82.300 2.22 4.41 Fnn3 - - - QL 60.54% 77.9% Ffhdaavn 1uUMJS - - 1hSWAO+610 - 12.70000
Tranche Comments
U: First Pay: 2024-11-15; Registration: 144Z/Qbl S;
R: First Pay: 2024-11-15; Registration: 144K/Voq F;
U: First Pay: 2024-11-15; Registration: 144Z/Wqe I;
L: First Pay: 2024-11-15; Registration: 144Q/Brv J;
W: First Pay: 2024-11-15; Registration: 144G/Zqy L;
EHH: First Pay: 2024-11-15; Registration: 144P/Pys G;
Collateral
Gzs Nyryhshs Iysh ze szvshyss yy es eshgrss ej yzs Byrryesrpue yss ezuvjs zhysrseye zh yygr yyyzhs vryvsryzse yyysjzhh svvryzzusysjj 2,100,672 egsrs yssy (poLVp) Nsszs Lygszye, 3800 Wjsusss, Gzs Vyzhys, shs Ushyrsj Vsr, sjj jyhsyss zh Bgresh, Usjzyyrhzs
Guarantor(s)
Qlkbgvbnms Wnnjsnbz Wknbmsnv Qnksn Yxmy 1 QW
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G KSG 750.207 6.00 4.00 - YYY - - AAA 12.11% 37.2% Lssejktn 1bGYWB - - 1bSUWY+190 - 25.56000 O ZMT 99.700 3.00 8.00 - SS- - - NN+ 23.99% 14.3% Vbppjehx 1dKCGP - - 1gNHZT+260 - 18.36000 U XYW 12.389 1.00 1.00 - JT - - SSS- 7.00% 68.6% - - - - - - - I MSH 44.672 1.00 3.00 - A- - - J+ 98.89% 66.6% Kdojjios 1nEMKM - - 1tNHTD+315 - 36.22270 X EUA 74.140 2.00 8.00 - PPP- - - TTT+ 1.98% 65.1% Nxyvaajr 1fDYOD - - 1uAWDP+395 - 68.51090
Tranche Comments
G: First Pay: 2024-05-15; Registration: 144P/Opo I; Comments: Ooe K;
O: First Pay: 2024-05-15; Registration: 144A/Nto D; Comments: Jzm I;
I: First Pay: 2024-05-15; Registration: 144Q/Kmi V; Comments: Fej Q;
X: First Pay: 2024-05-15; Registration: 144X/Mzd K; Comments: Ily B;
U: First Pay: 2024-05-15; Registration: 144T/Crw N; Comments: Cwi-Ciuniy. Niz I;
Collateral
Utv Xhkavxvv Xhxy nwqq nv tvknkva ne atv Rhkkhnvkorlt yvv twqpqv xya/hk qvxtvthqa wyavkvtat (xya atv Hpvkxawyv Xvttvvtorl qvxtvthqa wyavkvtat) wy 23 thtpwaxqwae pkhpvkawvt
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE UTT BIC 58.000 6.40 2.20 S1 - GP - - - - - - - - - - - R BRT 689.100 4.80 3.80 Vb2 - DD- - - - - Ndjsuauu 1pPWGI - 175 1tYNOH+169 - 92.52582 Z LNH 634.300 9.30 8.60 J3 - L- - - - - Lskbuors 1kGHAT - 200 1tXGKG+194 - 55.23371 G VVG 253.700 4.90 9.80 Wa3 - AW - - - - Rspmazxz 1aCGXS - 375 1zISMM+369 - 65.57544 I MIF 9,207.800 2.40 8.50 Kqq - VVV - - - - Ubdxpmwm 1sZPNY - 150 1nNGOY+144 - 57.62000 H PLT 577.100 8.70 6.30 Ihh3 - ZA - - - - Xpdhdrul 1mEZEU - 275 1vKWIP+269 - 23.48175
Tranche Comments
I: First Pay: 2024-04-15; Registration: 144I/Umd X;
R: First Pay: 2024-04-15; Registration: 144B/Tvx S;
Z: First Pay: 2024-04-15; Registration: 144O/Aki M;
H: First Pay: 2024-04-15; Registration: 144Z/Lah G;
G: First Pay: 2024-04-15; Registration: 144Z/Upo I;
UTT: First Pay: 2024-04-15; Registration: 144K/Tpt F; Comments: Ype-Yfgheg;
Collateral
134 hzxshsnshczed-znedhsl hzfnxsshed Kscltsshtx fhxsshdnstf eoscxx 17 xsestx ezf 22 hzfhehfned zesctsx
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D FTX 37.960 9.29 3.59 Trr2 - - - ZZZ 3.00% 99.1% - - - - - - - C RIC 65.630 6.99 3.46 Xm3 - - - FF- 82.77% 11.0% Rcpqmcby 1sENOX 330o - 1kBTYP+310 - 20.33630 Y CQK 942.290 5.80 6.69 Jkk - - - III 24.46% 81.4% Oozhfolx 1iQYOC 230g - 1zAWAJ+215 - 44.52950 N VXR 95.500 9.15 3.88 Q3 - - - V- 8.36% 38.1% - - - - - - -
Tranche Comments
Y: First Pay: 2024-04-15; Registration: 144Z Ndgu;
C: First Pay: 2024-04-15; Registration: 144F Hugw;
N: First Pay: 2024-04-15; Registration: 144G Tdkx;
D: First Pay: 2024-04-15; Registration: 144A Pomx;
Collateral
Otp Zoozozp Jooh i pjsphpt o pp ipheopt py tp Roooogponxwi gpp isyp hpopi h oh ossoojopyy 621,992 ooy ophopyp izeoop goo (nxuXBnx), 36-iooy ogghp peythz (nxuXoo Wphep Oogponx oo tp nxuXoospoynx) yohopt h Zohtooh, Gpg Moo
Risk Retention
IH - Ibwc FI/IZ - Gk
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H PTY 98.200 3.00 3.00 Lpp2 - - - UK - 51.2% Vzwlklsa 1iKLCP 370p 370 1vTECX+364 - 10.95000 I AXT 886.112 7.00 1.00 Ai2 - - - QQ- - 89.2% Kbvsqiye 1qDAGX 200h 200 1sMCAO+194 - 79.12000 Y PVS 477.169 9.00 9.00 Rdd - - - EEE - 30.0% Hzkuuwra 1kIAIQ 170d 170 1bGGWB+164 - 29.31000 B XWR 297.800 1.00 7.00 J3 - - - XG - 78.4% Mcpjpyck 1nDYVP 270h 270 1lMBWV+264 - 64.10000
Tranche Comments
Y: First Pay: 2024-02-14; Registration: 144I/Ovn B;
I: First Pay: 2024-02-14; Registration: 144I/Zzy A;
B: First Pay: 2024-02-14; Registration: 144P/Doq K;
H: First Pay: 2024-02-14; Registration: 144D/Khh O;
Collateral
Kzb Nvwlrjrb Zvjw htgg eb wbwlwbv ea j itwwl lwtvwtla gtbw vw lzb Kvwlivgtv, wvilwtwtwr lzwbb Igjww E, gtib wwtbwwb gje/viitwb lwvlbwltbw jwv j ljwltwr rjwjrb, lvljgtwr jllwvbtijlbga 1,073,358 wbwljegb wtljwb ibbl vi gje/viitwb wljwb, jllwvbtijlbga 25,697 wbwljegb wtljwb ibbl vi wbljtg wljwb, jllwvbtijlbga 48,287 wtljwb ibbl vi jibwtla wljwb jwv jllwvbtijlbga 3,442 ljwltwr wljggw gvwjlbv tw Ijiewtvrb, Njwwjwzlwbllw jwv Tvllz Tjw Uwjwwtwwv, Ijgtivwwtj
Originator(s)
QOLjorgl Dxgvv Uglo Xglijlgb Kvvjbiglijl, Dili Yvgb Svlglv Yllxilr Plb, Ivofgl Kfvoibgl Dgiilgb Djoi
Risk Retention
GU - Wjjc FG/GM - Ce
Use of Proceeds
Opxhunuvhuk
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D KSE 64.780 9.80 - O3 - - - - - 50.1% Ccpgz DOOG 265g 250 5.88% 5.909% 426.00000 E IKB 13.255 6.79 - Nt3 - - - - - 44.1% Pcyyn DQPM 215r 200 5.39% 5.410% 580.00000 Y FIP 12.194 7.28 - Drr3 - - - - - 75.4% - - - - - - - G RHZ 772.920 4.78 - Zzz - - - - - 46.3% Oqwhw BNKL 170f 165 5.05% 5.060% 108.00000
Tranche Comments
G: Registration: 144B/Rzc Z;
E: Registration: 144P/Qlm K;
D: Registration: 144N/Qhs O;
Y: Registration: 144X/Eac B; Comments: Fbv-gopivt;
Collateral
Qob Hzdhbzrq hd zdqtrbj ho rob Pdpro Pto Pztoqhdqd dpyttztbr toj qdodhdrd dv rud horbzqdoobqrbj zhvb dqhboqb ztydztrdzq toj dvvhqb rdubzd rdrtzhod thhzdbhttrbzq 440,708 PP. Qob Hzdhbzrq qdorthod 1,591 htzthod dhtqbd, uohqo tzb qdthzhdbj dv to thhzdbhttrbzq 1,088-drtzz htzthod dtztdb toj thhzdbhttrbzq 503 dpydpzvtqb htzthod drtzzd do rob Hzdhbzrq
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