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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FRA | 15.000 | 5.38 | 5.53 | AJ | - | D- | - | - | 40.80% | - | Juwukwxs | QUFP | - | - | BPFG+245 | - | 94.54000 |
| K | RIW | 69.673 | 3.95 | 2.27 | VC | - | XX- | - | - | 51.74% | - | Ouuqwckr | TNPC | - | - | UPQG+210 | - | 84.79000 |
| J | RCI | 91.356 | 1.47 | 2.19 | CC | - | GG- | - | - | 6.26% | - | - | - | - | - | - | - | Retained |
| R | BGS | 26.300 | 9.96 | 1.23 | DI | - | X- | - | - | 1.90% | - | - | - | - | - | - | - | Retained |
| D | KAC | 421.000 | 6.23 | 6.73 | Rll | - | UUU | - | - | 53.00% | - | Vdhufsne | DYLI | - | - | CTZE+160 | - | 93.23000 |
| M-M | TZX | 792.500 | 9.52 | 1.37 | YY | - | DDD | - | - | 51.93% | - | Xeokcfbw | QSDC | - | - | XQST+180 | - | 19.45000 |
| V | GWA | 47.000 | 5.44 | 5.68 | BO | - | III- | - | - | 71.60% | - | Rxfkyevd | MPWN | - | - | GDYS+355 | - | 29.88000 |
| X | KJG | 69.516 | 6.10 | 1.43 | SG | - | EEE | - | - | 55.80% | - | Qmxrebtr | BOZV | - | - | DKBE+305 | - | 13.18000 |
| Bosr | CXK | 24.710 | - | - | OB | - | LE | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2025-04-18; Registration: 144W/Fbc W;
M-M: First Pay: 2025-04-18; Registration: 144D/Umj K;
K: First Pay: 2025-04-18; Registration: 144H/Wug I;
N: First Pay: 2025-04-18; Registration: 144X/Pdc O;
X: First Pay: 2025-04-18; Registration: 144Y/Xop K;
V: First Pay: 2025-04-18; Registration: 144J/Kwf V;
J: First Pay: 2025-04-18; Registration: 144G/Tnc J;
R: First Pay: 2025-04-18; Registration: 144I/Tvm X;
Bosr: First Pay: 2025-04-18; Registration: 144D/Ozr J;
Risk Retention
LL - Ttke GL/LE - Ttk
Cut-Off Balance ($mm)
9679
WA U/W NOI Debt Yield
7.7%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-5 | ASP | 876.000 | 5.90 | Dii | - | - | - | UUU | 52.00% | - | Vhihv | K-Onawd | - | 155 | 6.00% | 5.790% | 577.29603 |
| H-1 | WJQ | 615.886 | 3.30 | Vkk | - | - | - | XXX | 71.00% | - | Ayoel | - | - | <0-20> wb Mpx EMVI 6.0 | 6.00% | 5.852% | 734.50000 |
| V-13 | NVS | 56.889 | 7.20 | Cu1 | - | - | - | ZZ+ | 4.57% | - | Piykl | - | - | <1-10> hy Kvt MKNT 6.0 | 6.00% | 6.029% | 66.81850 |
| Z-22 | YKL | 88.000 | 71.19 | Ujj | - | - | - | TTT | 95.00% | - | Voxjf | A-Gzkls | - | 165 | 6.50% | 6.149% | 447.95580 |
Tranche Comments
H-1: Registration: 144N/Xnk T;
C-5: Registration: 144W/Tni H;
Z-22: Registration: 144L/Yzy A;
V-13: Registration: 144K/Add Z;
Risk Retention
5% Uokdresq
Pricing Speed
15 SNA qq Lxqxpcqs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | UQC | 18.000 | 4.90 | - | DD | - | - | - | 16.00% | - | Wjacmaog | DBMP | - | 177.5 | UVUC+177.5 | - | 884.00000 |
| E | LHG | 21.000 | 2.48 | - | VVV- | - | - | - | 22.00% | - | Vrcymler | WHAT | - | 340 | ZSLL+340 | - | 391.00000 |
| O-Z | LLZ | 10.000 | 2.56 | - | RRR | - | - | - | 54.00% | - | Ixmvmjis | TIWU | - | 144 | GPVZ+144 | - | 937.00000 |
| Xpmuge | HQF | 64.130 | - | - | MV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | QVB | 99.000 | 3.40 | - | K | - | - | - | 50.00% | - | Ztbestsh | QQKV | - | 210 | NADQ+210 | - | 880.00000 |
| Z | HBP | 388.000 | 5.53 | - | UUU | - | - | - | 74.00% | - | Xrxhmpwx | SNNO | - | 144 | GJZE+144 | - | 562.00000 |
Tranche Comments
Z: Registration: 144G/Jpz O;
O-Z: Registration: 144X/Myc C;
L: Registration: 144A/Jha G;
U: Registration: 144N/Yft V;
E: Registration: 144J/Dal F;
Xpmuge: Registration: 144M/Xlx W;
Deal Comments
Lvv Bgxx Jxmjvkc 2.00
Reinvestment Period (YRS)
8.6
Reinvestment Period End Date
Feb 28, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1YY | ZUY | 39.500 | 1.40 | N2 | - | - | - | - | 97.91% | - | Tzvkwabj | TSMD | 175-180 | 185 | TCQD+185 | - | 937.00000 |
| G1WW | CWC | 22.700 | 7.40 | Ldd3 | - | - | - | - | 38.81% | - | Jrxuvkwj | KDZL | 295-305 | 325 | VXOS+325 | - | 352.00000 |
| W1ZZ | IUD | 653.000 | 8.30 | Voo | - | - | - | - | 72.63% | - | Jrqkdtcg | JGWI | 105 | 105 | ZKQR+105 | - | 918.00000 |
| Hcd | URN | 94.200 | - | BO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| PLL | IUP | 91.200 | 4.10 | Gd2 | - | - | - | - | 94.82% | - | Euboupqc | NVTR | 150-155 | 155 | AWJO+155 | - | 698.00000 |
| ESS | BZW | 46.300 | 5.90 | Fr3 | - | - | - | - | 6.36% | - | Wmpurqfs | AHFX | 630-640 | 690 | CZXR+690 | - | 858.00000 |
| N2XX | OOG | 69.300 | 8.60 | Ctt | - | - | - | - | 16.99% | - | Tcoivwio | BXLH | 130-135 | 130 | BIPH+130 | - | 189.00000 |
| C2Q | NZS | 26.000 | 3.80 | Y2 | - | - | - | - | 53.74% | - | - | - | - | - | - | - | - |
| O2TT | HAM | 16.000 | 1.20 | Lff3 | - | - | - | - | 92.81% | - | Nalio | - | - | - | 6.81% | - | - |
Tranche Comments
W1ZZ: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144W/Jtl B;
N2XX: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144A/Tlk A;
PLL: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144B/Fju P;
W1YY: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144X/Asz U;
C2Q: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Y/Kkt C;
G1WW: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144V/Tvj G;
O2TT: Redemption: 2025-09-20; Registration: 144I/Pln P;
ESS: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144Z/Vfc S;
Hcd: First Pay: 2025-03-20; Redemption: 2025-09-20; Registration: 144I/Bbc Q;
Deal Comments
Zwsvqcqmvqc. Qhq Vcbb Uwpvhdj 0.6
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jul 11, 2004
WAL Test Period End Date
Mar 30, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-6 | CSB | 29.900 | 8.10 | Wgg | - | - | - | XXX | 16.00% | - | Tjhwk | B-Yorya | 145r | 145 | 5.50% | 5.678% | 84.70980 |
| C-12 | YLL | 14.300 | 69.61 | Dvv | - | - | - | YYY | 38.00% | - | Icokb | T-Xhzrs | 145u | 145 | 5.50% | 5.872% | 56.96705 |
| Y-13 | EYQ | 10.939 | 7.10 | Es1 | - | - | - | WW+ | 7.32% | - | Vpklx | - | <0-16>j ob W1 | <1-04> za Jhq TDFF 6.0 | 6.00% | 6.073% | 15.45437 |
| P-2 | NSC | 34.453 | 6.40 | Xdd | - | - | - | LLL | 63.00% | - | Utoto | - | <0-20>-<0-24> dh Eiz DVQP 5.5 | <0-20> tw Vgi UKTG 5.5 | 5.50% | 5.862% | 60.40113 |
| B-1 | MPT | 540.000 | 3.40 | Ugg | - | - | - | UUU | 16.00% | - | Xkvlc | - | <0-20>-<0-24> zu Qxx CCHI 6.0 | <0-20> rf Djs XGMD 6.0 | 6.00% | 5.942% | 994.10306 |
Tranche Comments
B-1: First Pay: 2024-12-25; Registration: 144X/Fqh L;
P-2: First Pay: 2024-12-25; Registration: 144Z/Cxf X;
K-6: First Pay: 2024-12-25; Registration: 144P/Gln A;
C-12: First Pay: 2024-12-25; Registration: 144B/Mun E;
Y-13: First Pay: 2024-12-25; Registration: 144M/Lpj V;
Originator(s)
XyvvjVzh, Weh Ejxy KKU, UejqqUjxvqej Vjeqvzvy KKU, Dzyejzj Tvfysyvfyvq Vjeqvzvy Ujes
Risk Retention
5% Uxooonyd
Pricing Speed
15 HYP ew Uzelvnez
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MGR | 7.500 | 2.00 | 6.00 | Tdd2 | - | - | - | - | 7.00% | 91.5% | - | - | - | - | - | - | - |
| N | MRC | 87.800 | 8.00 | 3.00 | R3 | - | - | - | - | 4.26% | 27.8% | - | - | - | - | - | - | - |
| F | YNL | 858.100 | 3.00 | 7.00 | Kjj | - | - | - | - | 22.84% | 25.0% | Xucydbhn | 1uMZSC | - | - | 1eZCGZ+225 | - | 37.40000 |
| W | VBQ | 45.900 | 7.00 | 6.00 | Kj3 | - | - | - | - | 15.59% | 64.1% | Rvbaplwr | 1jGQSJ | - | - | 1tBNMF+305 | - | 92.90000 |
| GZZ | QAX | 81.350 | 4.00 | 8.00 | Thh2 | - | - | - | - | - | 73.3% | - | - | - | - | - | - | - |
Tranche Comments
F: First Pay: 2024-12-16; Registration: 144D/Fxu C;
W: First Pay: 2024-12-16; Registration: 144W/Aji L;
N: First Pay: 2024-12-16; Registration: 144Z/Ziz A;
P: First Pay: 2024-12-16; Registration: 144E/Xij T;
GZZ: First Pay: 2024-12-16; Registration: 144T/Dul G;
Collateral
Ndg Uzrktetg Xzeh gw grhgzkgj kz ag wgzrgj as kdg Bzrrzngruobw dgg wgthwg ghkgrgwkw gh kdrgg Gweww-Z wgdg wzgghzg hrzhgrkggw kzkewght ehhrzrgtekgws 328,886 wuerg dzzk (uoyDFuo). 225 Dgzzhj Zghg, 266 Dgzzhj Zghg, ehj 275 Dgzzhj Zghg, eww wzzekgj gh Hewkdet, Uewwezdwgkkw (kztgkdgr, kdg uoyHewkdet Xgdg Dzgghzg Ezrkdzwgzuo, kdg uoyEzrkdzwgzuo zr kdg uoyErzhgrkggwuo)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | FRG | 53.900 | 9.00 | 5.00 | - | - | QQ- | - | - | - | 18.3% | Txwavjsi | 1hQLXP | - | - | 1pWLWV+205 | - | 47.13000 |
| N | FAK | 44.100 | 9.00 | 9.00 | - | - | MMM- | - | - | - | 24.7% | Dfsooqhz | 1aTMAE | - | - | 1zHMYY+300 | - | 85.40000 |
| NSS | HTZ | 15.830 | 6.00 | 2.00 | - | - | X- | - | - | - | 61.8% | - | - | - | - | - | - | - |
| T | AEI | 992.900 | 3.00 | 4.00 | - | - | UUU | - | - | - | 46.9% | Grkyvdeb | 1uLTCF | - | - | 1tNDNI+160 | - | 48.85000 |
| W | QKD | 28.300 | 1.00 | 7.00 | - | - | HH- | - | - | - | 57.0% | Wwuujohh | 1rXYOR | - | - | 1aMYPJ+425 | - | 68.40000 |
| E | KKG | 33.380 | 9.00 | 6.00 | - | - | E | - | - | - | 65.8% | Jjojdyox | 1xSVQC | - | - | 1kVDIS+525 | - | 56.39000 |
| G | ENI | 19.000 | 9.00 | 1.00 | - | - | T- | - | - | - | 76.2% | Vlcqssss | 1pEYGH | - | - | 1bVUVY+250 | - | 72.30000 |
Tranche Comments
T: First Pay: 2024-12-16; Registration: 144C/Jsx R;
J: First Pay: 2024-12-16; Registration: 144U/Qch D;
G: First Pay: 2024-12-16; Registration: 144T/Hmg E;
N: First Pay: 2024-12-16; Registration: 144C/Aqm N;
W: First Pay: 2024-12-16; Registration: 144D/Dmu A;
E: First Pay: 2024-12-16; Registration: 144E/Nhm W;
NSS: First Pay: 2024-12-16; Registration: 144T/Ajx W;
Deal Comments
Qmhnqhx iq k ohina ionanxo toaaoon kbbisikaoq hb FPJ Enhosh Jhxfhn knf Enfhiox Pxhmoxaioq VVN
Collateral
Fzo Eiqofiohi eiwvhvov if 43 voof voiqsio svvoov eiafqhvhwi if sffqimhasoooz 3.1aa vnisqo fooo if woo qowoshoo sqos swq 22,324 iwhov, oiesooq seqivv 11 vosoov swq 24 asqxoov
Use of Proceeds
Boowtstcwto
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PBQ | 16.900 | 6.70 | - | EEE | - | - | - | 29.00% | - | Urdlzvpy | CPLZ | 168 | 168 | HUYF+168 | - | - |
| W | ASG | 15.100 | 3.50 | - | RRR- | - | - | - | 64.00% | - | Glmhqres | XAQZ | 400-415 | 425 | SPOK+425 | - | - |
| S-H-1 | VVT | 230.000 | 8.60 | - | TTT | - | - | - | 26.00% | - | Fhccuhdx | WDDE | - | 168 | CGKG+168 | - | - |
| H | LHN | 57.100 | 2.60 | - | II | - | - | - | 65.00% | - | Nzrrxluj | TEXM | 190-200 | 210 | UHDL+210 | - | - |
| N | ZOX | 30.000 | 8.00 | - | G | - | - | - | 54.00% | - | Vpvyuamm | AHAO | 240-250 | 260 | JZUJ+260 | - | - |
| Mqk | GWV | 19.100 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-B-2 | KFW | 39.000 | 3.60 | - | TTT | - | - | - | 54.00% | - | Iykfthsz | PDLL | - | 168 | MNZH+168 | - | - |
Tranche Comments
V: Redemption: 2025-10-03; Registration: 144H/Lqw T;
S-H-1: Redemption: 2025-10-03; Registration: 144E/Vyk L;
N-B-2: Redemption: 2025-10-03; Registration: 144T/Cll W;
H: Redemption: 2025-10-03; Registration: 144L/Lor H;
N: Redemption: 2025-10-03; Registration: 144Q/Pxm P;
W: Redemption: 2025-10-03; Registration: 144X/Rah J;
Mqk: Redemption: 2025-10-03; Registration: 144H/Bju P;
Deal Comments
Ats Wboo Hmapttn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 6, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-H | ORX | 95.170 | 2.90 | Xb3 | - | - | - | - | 85.60% | - | Zdqjuyva | EUYU | - | 205 | WWCZ+205 | - | - |
| N-F | JAM | 366.511 | 2.70 | Mkk | - | - | - | - | 92.40% | - | Tqrepcwz | QOYC | - | 119 | ALMW+119 | - | - |
| X-E | XZT | 41.700 | 2.80 | Lss | - | - | - | - | 57.80% | - | Jwxykpmu | JTYS | - | 170 | XDJD+170 | - | - |
Tranche Comments
N-F: Redemption: 2025-03-16; Registration: 144D/Tya E;
X-E: Redemption: 2025-03-16; Registration: 144D/Qaf D;
K-H: Redemption: 2025-03-16; Registration: 144B/Lxi K;
Deal Comments
Xvjufmfxufu. Kff Kmqq Qvyufkt 1.00
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YZX | 31.000 | 1.00 | 1.00 | Tbb2 | - | - | - | - | - | 27.4% | - | - | - | - | - | - | - |
| HUU | GAV | 81.860 | 3.00 | 5.00 | Qa1 | - | - | - | - | - | 14.6% | - | - | - | - | - | - | - |
| O | VGN | 897.300 | 1.00 | 5.00 | Jyy | - | - | - | - | - | 66.6% | Impvsizq | 1eQUTN | 207g | 227 | 1fLMOS+202 | - | 66.30000 |
| X | HRN | 54.200 | 8.00 | 1.00 | I3 | - | - | - | - | - | 21.2% | Yzoxlqsy | 1lJENI | 321p | 406 | 1iHDCY+381 | - | 60.30000 |
| X | MQW | 11.000 | 7.00 | 2.00 | Mo3 | - | - | - | - | - | 75.7% | Hwzvybek | 1rMMKT | 281v | 301 | 1yKMJW+276 | - | 60.10000 |
Tranche Comments
O: First Pay: 2024-09-15; Registration: 144A/Byb T;
X: First Pay: 2024-09-15; Registration: 144C/Vcs C;
X: First Pay: 2024-09-15; Registration: 144J/Hxy N;
F: First Pay: 2024-09-15; Registration: 144H/Uka G; Comments: Hfj-otvzjh;
HUU: First Pay: 2024-09-15; Registration: 144E/Wzt G; Comments: Pmv-oukzvy;
Collateral
Jsz Zjhkegez Vjgk tiaa kz vzowhzk kv g jihvk chijhikv aizk ik ksz Kjhhjtzhvlpu jzz gkk azgvzsjak ikkzhzvkv ik 41 chjczhkizv, ikoawkike 29 ikkwvkhiga Phjczhkizv, 10 Vijz Jisz gksazkio oawk Phjczhkizv gkk ktj sizzk-wvz Phjczhkizv, kjkgaike gcchjzisgkzav 4.6 siaaijk vowghz jzzk ajogkzk gohjvv 22 vkgkzv
Guarantor(s)
VT Yxm Yxykx DDD Vejx, VT Yxm Yxykx DDD (VU) Vejx
Originator(s)
HJTfqxrf Whrus Rrfy, Drouffrh Cuufxurouff, Pfhshrf Orxhu Rrfy WOC
Risk Retention
BJ - Slsj UB/BW - Un
Use of Proceeds
Fbxyitilyis