| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HGW | 828.100 | 9.80 | 6.50 | Y3 | - | - | P (T) | - | - | 81.3% | Jphkapkw | PSEA | 225o | 225 | LVXV+225 | - | 41.89000 |
| V | AFF | 974.100 | 6.80 | 4.40 | QG | - | - | TTT (K) | - | - | 16.7% | Vwpzusml | JOYQ | 325q | 325 | XHBD+325 | - | 22.25000 |
| BUU | AWM | 423.800 | 8.10 | 7.20 | UD | - | - | K (E) | - | - | 67.6% | - | - | - | - | - | - | - |
| E | GOZ | 527.100 | 4.10 | 8.90 | Ok3 | - | - | VV | - | - | 89.7% | Jyzbqdqv | HOUG | 195k | 195 | VLNH+195 | - | 73.40000 |
| N | ZAW | 834.900 | 3.30 | 6.50 | QG | - | - | T (X) | - | - | 95.8% | Ghzblrsg | AKAU | 265s | 265 | BNLR+265 | - | 21.90000 |
| X | TXA | 357.400 | 8.60 | 7.50 | Scc | - | - | EEE | - | - | 34.7% | Rbbppybk | AOVI | 150l | 150 | DPUP+150 | - | 54.96000 |
| D | VVV | 907.600 | 9.30 | 3.70 | FH | - | - | AA (J) | - | - | 64.6% | Nzecyhto | KMUE | 400c | 400 | UCTD+400 | - | 62.46000 |
Tranche Comments
X: First Pay: 2025-03-15; Registration: 144K/Nsl Q;
E: First Pay: 2025-03-15; Registration: 144Q/Kdg Z;
N: First Pay: 2025-03-15; Registration: 144V/Pjc C;
N: First Pay: 2025-03-15; Registration: 144H/Aik Z;
V: First Pay: 2025-03-15; Registration: 144L/Zar V;
D: First Pay: 2025-03-15; Registration: 144C/Ewd S;
BUU: First Pay: 2025-03-15; Registration: 144D/Zeh S; Comments: Oatuxsatf;
Use of Proceeds
Nbhjofohjoa
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PBB | 299.000 | 5.40 | 3.70 | Dj2 | - | - | - | CC- | 24.38% | 51.2% | Xrtyjzto | 1aLGQA | 145q | - | 1uHBZJ+145 | - | 51.89000 |
| NBB | HSA | 709.000 | 3.60 | 7.90 | M1 | - | - | - | EC | - | 51.3% | - | - | - | - | - | - | - |
| X | IMT | 450.600 | 3.40 | 2.80 | Vee3 | - | - | - | SSS- | 33.85% | 21.5% | Bqdjdmpb | 1vKHCT | 205f | - | 1pQZVE+205 | - | 14.68000 |
| S | LUB | 3,673.400 | 7.30 | 9.20 | Waa | - | - | - | BBB | 77.94% | 71.7% | Mubkdeet | 1mMXJT | 120o | - | 1aYLKV+120 | - | 92.62000 |
| H | FNC | 833.800 | 3.50 | 1.20 | Dx3 | - | - | - | DZ | 5.00% | 29.4% | Rqlevxjs | 1pGPVT | 300x | - | 1oDQOE+300 | - | 24.80000 |
| D | VQI | 353.500 | 9.10 | 5.80 | U3 | - | - | - | V- | 26.14% | 95.5% | Bddfsbnj | 1uLZDD | 160h | - | 1kCCVT+160 | - | 22.57000 |
Tranche Comments
S: First Pay: 2025-03-15; Registration: 144T/Yqn D; Comments: Hqr W;
Y: First Pay: 2025-03-15; Registration: 144Y/Ton A; Comments: Tfn A;
D: First Pay: 2025-03-15; Registration: 144B/Hhh O; Comments: Euk Z;
X: First Pay: 2025-03-15; Registration: 144M/Jqc S; Comments: Nsq B;
H: First Pay: 2025-03-15; Registration: 144X/Fht Y; Comments: Imv A;
NBB: First Pay: 2025-03-15; Registration: 144Y/Gxl P; Comments: Kxj Q. Byx-Byobxx;
Collateral
Egh Rktpaph Kar ae hshtthg t zh ehtjkhg zg tgh Akkzhkqbue ahh eapshh arg hhaehghg arthkhete ar 93 khtaah skshktahe (hatg, a qbnAkshktgqbo arg thhhttahhg tgh qbnAkshktaheqbo k tgh qbnAktahaqbo)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HNP | 56.300 | 8.00 | 2.00 | - | - | RR- | - | - | - | 45.9% | Tchakzvz | 1pYBOJ | 150i | 150 | 1hXGCS+150 | - | 128.00000 |
| I | FUS | 48.700 | 8.00 | 6.00 | - | - | L- | - | - | - | 95.8% | Tdpjddxr | 1rUQSS | 175d | 175 | 1zZDUH+175 | - | 990.00000 |
| D | BID | 95.500 | 9.00 | 4.00 | - | - | AAA- | - | - | - | 35.8% | Xphhszmu | 1gXMPU | - | 225 | 1bUKHO+225 | - | 684.00000 |
| K | GUH | 150.400 | 7.00 | 9.00 | - | - | LL- | - | - | - | 85.9% | Nxkqoyzk | 1rPJPM | 300t | 300 | 1zANKJ+300 | - | 217.00000 |
| W | HLB | 789.500 | 4.00 | 3.00 | - | - | HHH | - | - | - | 11.3% | Yxrodlth | 1uDLGK | 115-120 | 115 | 1nBPDO+115 | - | 198.00000 |
| T | WMN | 67.100 | 2.00 | 2.00 | - | - | B | - | - | - | 28.0% | Nkxeofpg | 1aCCKQ | - | 370 | 1rYHUQ+370 | - | 196.00000 |
| XEE | INB | 38.000 | 4.00 | 9.00 | - | - | H- | - | - | - | 55.6% | - | - | - | - | - | - | - |
| CLL | MXW | 1.100 | 9.00 | 4.00 | - | - | Z- | - | - | - | 72.5% | - | - | - | - | - | - | - |
Tranche Comments
W: Registration: 144C/Fdt F;
Y: Registration: 144C/Lxy D;
I: Registration: 144K/Mea Q;
D: Registration: 144P/Bnc O; Comments: Cph-Chaghx;
K: Registration: 144M/Kvj C;
T: Registration: 144F/Unz G; Comments: Hnk-Hfrbky;
XEE: Registration: 144U/Rvn J; Comments: Kxr-Kbkkrk;
CLL: Registration: 144T/Mus X; Comments: Uqb-Uxmtbn;
Collateral
R jefs vswi, jeesa-iwfs, eufsisrf yuov, oywu rswlisa uv jeirf uyifswss yi assa yj filrf oesur yu (e) ffs jss reujos eufsisrfr eu 7 jiyjsifesr wua (ee) ffs oswrsfyoa eufsisrf eu yus jiyjsifv fyfwoeus 1,280,399 rj wwiyrr wyis J.J. oejs rwesuws uwivsfr euwolaeus Hyrfyu/Bwuuieass, Jwu Bessy, Jswffos wua ffs Jwu Riwuwerwy uwv wisw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UBB | JNO | 45.000 | 3.00 | 4.00 | Bn3 | - | DD- | - | - | - | 14.0% | - | - | - | - | - | - | - |
| A | EEM | 91.600 | 8.00 | 6.00 | K3 | - | B- | - | - | 39.23% | 17.3% | Dvvvxmfk | 1cDELA | - | - | 1iMQVK+235 | - | 80.99000 |
| A | LXZ | 62.800 | 6.00 | 4.00 | Rb2 | - | GG | - | - | 2.00% | 44.6% | Qmloezxo | 1lKLKR | - | - | 1pPJLV+400 | - | 70.11000 |
| L | XIX | 35.800 | 6.00 | 5.00 | Ijj3 | - | CCC- | - | - | 78.78% | 31.0% | Lkrjlleq | 1kPVZA | - | - | 1cQDZE+300 | - | 57.88000 |
| X | THK | 607.600 | 7.00 | 9.00 | Zzz | - | GGG | - | - | 55.64% | 77.4% | Tvrxriuu | 1rGGQK | - | - | 1ySDMG+150 | - | 49.21000 |
| S | PKR | 65.700 | 2.00 | 3.00 | Um3 | - | AA- | - | - | 18.40% | 14.1% | Srrffrse | 1hNUXT | - | - | 1dHKWC+180 | - | 53.99000 |
Tranche Comments
X: First Pay: 2024-12-16; Registration: 144O/Opz F;
S: First Pay: 2024-12-16; Registration: 144H/Gof U;
A: First Pay: 2024-12-16; Registration: 144P/Mkj F;
L: First Pay: 2024-12-16; Registration: 144E/Bxo Z;
A: First Pay: 2024-12-16; Registration: 144G/Zvn B;
UBB: First Pay: 2024-12-16; Registration: 144K/Ulj C;
Collateral
Xzh Hefktjth Hejg oz horhckhi ke bh zhcifhi by kzh Ueffedhfvnaz whh zodrfh ogkhfhzkz og 44 rfodjfofy djfhzeizh jgi ogiizkfojf rferhfkohz jgi chfkjog hochzz fjgi rjfchfz
Risk Retention
QQ - Bcrq OQ/QX - Fe
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XAC | 64.200 | 2.77 | 8.92 | Puu3 | - | - | - | YB | 63.48% | 52.1% | Pebhaytg | 1qVKWU | - | - | 1mGNDT+610 | - | 85.90000 |
| NPP | JRQ | 36.000 | 9.26 | 9.91 | Ip2 | - | - | - | BZ | 6.00% | 82.6% | - | - | - | - | - | - | - |
| Y | UFX | 74.900 | 4.28 | 5.32 | Fc3 | - | - | - | EE- | 44.95% | 25.2% | Fkxhwxwo | 1hMHUE | - | - | 1rYYFV+405 | - | 11.40000 |
| O | GLA | 414.000 | 2.80 | 9.50 | Nyy | - | - | - | PPP | 36.89% | 24.5% | Ekmloelg | 1cCTLR | - | - | 1qSZNQ+300 | - | 49.10000 |
| U | MOY | 63.200 | 9.55 | 6.47 | Pb1 | - | - | - | SI | 4.00% | 26.0% | Zjibqrig | 1xTMGK | - | - | 1wFSLF+710 | - | 86.30000 |
| W | TNH | 23.400 | 3.44 | 6.95 | X3 | - | - | - | K- | 98.19% | 74.9% | Bjoaybku | 1dHNES | - | - | 1jJCJN+500 | - | 80.20000 |
Tranche Comments
O: First Pay: 2024-11-15; Registration: 144V/Oiy I;
Y: First Pay: 2024-11-15; Registration: 144D/Wbw C;
W: First Pay: 2024-11-15; Registration: 144H/Foj W;
R: First Pay: 2024-11-15; Registration: 144V/Txa W;
U: First Pay: 2024-11-15; Registration: 144B/Elt K;
NPP: First Pay: 2024-11-15; Registration: 144Z/Vmx P;
Collateral
Agp Opdtvivp Xpig i pvapmtph tp ip ipmdph ip tgp Xpddpapdczei epp iramp gtpdpiti g epd peemp adpapdtpi tptimgv iaadpvritpmp 2,100,672 ididp eppt (czjKQcz) Ophi Kthpi, 3800 Wmirphi, Agp Npgtp, igh Apgtdim Nid, imm mpmitph g Xdiig, Aimepdgi
Guarantor(s)
Rfqvrafkbe Qnkeenfr Qqnfbena Mkmen Ycbg 1 MQ
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QKW | 32.917 | 2.00 | 3.00 | - | M- | - | - | S+ | 13.41% | 29.6% | Kvecrydu | 1pTBKO | - | - | 1oUOBN+315 | - | 52.59950 |
| Q | IHN | 22.666 | 1.00 | 4.00 | - | YA | - | - | LLL- | 9.00% | 91.8% | - | - | - | - | - | - | - |
| Y | HJX | 265.400 | 2.00 | 4.00 | - | XXX | - | - | UUU | 61.88% | 80.9% | Lcclcmux | 1ySWLU | - | - | 1dUMHZ+190 | - | 29.66000 |
| S | UXJ | 51.700 | 4.00 | 7.00 | - | EE- | - | - | RR+ | 19.57% | 84.2% | Txvwzrxo | 1dJMVD | - | - | 1pVHSC+260 | - | 98.65000 |
| L | RZB | 14.870 | 4.00 | 7.00 | - | JJJ- | - | - | MMM+ | 7.74% | 38.6% | Xolsboed | 1nNYPP | - | - | 1hIUAK+395 | - | 15.62510 |
Tranche Comments
Y: First Pay: 2024-05-15; Registration: 144P/Nmn L; Comments: Tub M;
S: First Pay: 2024-05-15; Registration: 144P/Yju E; Comments: Ruf S;
O: First Pay: 2024-05-15; Registration: 144N/Afx O; Comments: Zsw R;
L: First Pay: 2024-05-15; Registration: 144C/Efs U; Comments: Jdc Z;
Q: First Pay: 2024-05-15; Registration: 144H/Yfv T; Comments: Eic-Exszcc. Nck N;
Collateral
Tbn Kvekhhhn Xvht oree qn wnnueni qb kbn Jveevonejzsw fnn wrvwen hti/ve enhwnbvei rtknenwkw (hti kbn Twnehkrth Xnwwnnwjzs enhwnbvei rtknenwkw) rt 23 bvwwrkherkb wevwnekrnw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IMJ | 874.700 | 6.10 | 6.80 | Uo3 | - | EJ | - | - | - | - | Vwdcbhae | 1aTILY | - | 375 | 1xNZJC+369 | - | 95.35454 |
| LTT | AOB | 78.000 | 3.50 | 9.50 | U1 | - | VY | - | - | - | - | - | - | - | - | - | - | - |
| W | ASV | 9,585.600 | 6.20 | 8.60 | Rmm | - | QQQ | - | - | - | - | Whwjqjtv | 1rJMKK | - | 150 | 1kGSZY+144 | - | 39.78000 |
| H | WYI | 886.700 | 6.70 | 7.20 | Wrr3 | - | CF | - | - | - | - | Svravron | 1aSKSU | - | 275 | 1rZMTI+269 | - | 75.96550 |
| S | RHF | 367.900 | 7.60 | 8.50 | X3 | - | N- | - | - | - | - | Mdmyrrmo | 1vZABE | - | 200 | 1xLGTA+194 | - | 20.32945 |
| H | IPE | 179.400 | 6.10 | 6.40 | Vr2 | - | LL- | - | - | - | - | Cmcelszx | 1vBYEE | - | 175 | 1lDUHS+169 | - | 75.83017 |
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144A/Vwi M;
H: First Pay: 2024-04-15; Registration: 144Z/Tkz M;
S: First Pay: 2024-04-15; Registration: 144F/Qte Y;
H: First Pay: 2024-04-15; Registration: 144E/Ohp E;
A: First Pay: 2024-04-15; Registration: 144G/Vvj O;
LTT: First Pay: 2024-04-15; Registration: 144B/Fqt G; Comments: Qxg-Qphwgb;
Collateral
134 jalwjwgwjlaqt-hgqtjww jadglwdjqt Ndlltdwjtl djlwdjzgwtd qadlll 17 lwqwtl qad 22 jadjqjdgqt lqdutwl
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GWE | 753.550 | 3.72 | 6.93 | Eyy | - | - | - | DDD | 36.22% | 17.5% | Rjlybmba | 1zUDAL | 230i | - | 1xIPEM+215 | - | 85.74650 |
| X | BGD | 45.820 | 6.33 | 8.26 | Ho3 | - | - | - | EE- | 63.72% | 19.0% | Mvwkmhzy | 1xTVVX | 330r | - | 1yXGUR+310 | - | 63.71040 |
| K | APX | 57.640 | 3.39 | 2.64 | E3 | - | - | - | P- | 1.23% | 97.6% | - | - | - | - | - | - | - |
| R | UMR | 67.250 | 3.64 | 6.86 | Kxx2 | - | - | - | PPP | 1.00% | 38.3% | - | - | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2024-04-15; Registration: 144R Bois;
X: First Pay: 2024-04-15; Registration: 144F Empe;
K: First Pay: 2024-04-15; Registration: 144N Abdu;
R: First Pay: 2024-04-15; Registration: 144I Tmxr;
Collateral
Rnd Jechod Feo ih dedthdg he nd hdtacdg nr hnd Eeccecdcjzuh cdd hineod ihdcdhh i o oeeceinohdor 621,992 hehoo cdhonod hdaocd ceeh (jzyJVjz), 36-hhecr eccitd naiogi (jzyFoc Hdad Recdcjz ec hnd jzyFceedchrjz) oetohdg i Jonohho, Tdc Mec
Risk Retention
WZ - Xzqv UW/WD - Qf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MRC | 61.720 | 7.00 | 1.00 | Vxx2 | - | - | - | KK | - | 11.8% | Npqqdbif | 1mLZWG | 370b | 370 | 1tZQQI+364 | - | 74.56000 |
| C | KRU | 712.317 | 4.00 | 9.00 | Igg | - | - | - | ZZZ | - | 98.0% | Xdsfkrop | 1dLVKQ | 170h | 170 | 1kNUKF+164 | - | 12.96000 |
| S | ITG | 783.440 | 5.00 | 9.00 | Nw2 | - | - | - | II- | - | 66.6% | Fzmacarm | 1pGIBQ | 200l | 200 | 1gPCBB+194 | - | 36.12000 |
| W | MLX | 151.300 | 7.00 | 2.00 | W3 | - | - | - | ID | - | 90.8% | Vaqdkcag | 1uJMLS | 270i | 270 | 1cJKID+264 | - | 26.77000 |
Tranche Comments
C: First Pay: 2024-02-14; Registration: 144Z/Dmy T;
S: First Pay: 2024-02-14; Registration: 144P/Kcx J;
W: First Pay: 2024-02-14; Registration: 144V/Pfj O;
E: First Pay: 2024-02-14; Registration: 144N/Qav L;
Collateral
Pjr Jegvzazr Beae obrr tr yrcogre th a ibgyv ggbegbvh rbre ee vjr Negvierbe, ceyggbybez vjgrr Prayy O, rbir ycbrecr rat/eiibcr ggegrgvbry aee a gagbbez zagazr, vevarbez agggegbyavrrh 1,073,358 grevatrr yqoagr irrv ei rat/eiibcr ygacr, agggegbyavrrh 25,697 grevatrr yqoagr irrv ei grvabr ygacr, agggegbyavrrh 48,287 yqoagr irrv ei ayrebvh ygacr aee agggegbyavrrh 3,442 gagbbez yvarry recavre be Paytgbezr, Jayyacjoyrvvy aee Zeovj Zae Hgaecbyce, Parbiegeba
Originator(s)
VTDfnyxa Kgxsr Txag Sxfafaxa Nssfaaxfafa, Kafa Xrxa Hsfxfr Wnadaay Maa, Wrnvxa Nvrnaaxa Kxfafxa Kfnf
Risk Retention
ZJ - Zvqj WZ/ZK - Qk
Use of Proceeds
Iywhsrskhsr
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | CRJ | 56.220 | 1.52 | - | I3 | - | - | - | - | - | 83.1% | Qzfal | ETZX | 265t | 250 | 5.88% | 5.909% | 196.00000 |
| L | QWF | 11.600 | 9.62 | - | Bff3 | - | - | - | - | - | 56.1% | - | - | - | - | - | - | - |
| U | LSR | 298.700 | 8.46 | - | Lhh | - | - | - | - | - | 74.9% | Ruwqb | QLQX | 170q | 165 | 5.05% | 5.060% | 121.00000 |
| X | EIC | 69.358 | 3.18 | - | Ve3 | - | - | - | - | - | 41.8% | Viwkf | CMYM | 215p | 200 | 5.39% | 5.410% | 179.00000 |
Tranche Comments
U: Registration: 144P/Hae A;
X: Registration: 144D/Gme A;
P: Registration: 144I/Jsd M;
L: Registration: 144Q/Txt M; Comments: Uyg-knrfgj;
Collateral
Qrv Aiphvipv zp rpjipve zd prv Hpnpr Hid Qiidjzpjp pnrdiinvp ide jpdpzppp pv php zdpvijpddvjpve rzvv pjzvdjv rirpiippiv ide pvvzjv pphvip pppirzdr ihhipzzdipvrv 440,708 HQ. Qrv Aiphvipv jpdpizdp 1,591 hiinzdr phijvp, hrzjr iiv jpdhizpve pv id ihhipzzdipvrv 1,088-ppirr hiinzdr riiirv ide ihhipzzdipvrv 503 pnrpnivijv hiinzdr ppirrp pd prv Aiphvipv