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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 |
|---|
| L | XOY | 14.000 | 5.36 | 5.53 | - | - | DD- | MM (Q) | - | - | 17.2% | Rymkflfe | 1lDIKE | 190f | 185 | 1yZHVC+185 | - | 803.00000 |
| C | HNA | 82.200 | 6.40 | 5.60 | - | - | PG | TTT (F) | - | - | 78.0% | Thhkhjsg | 1fEBPT | 325h | 315 | 1bAGTF+315 | - | 958.00000 |
| KCC | EPQ | 50.400 | 8.91 | 2.20 | - | - | IH | KC | - | - | 12.6% | - | - | - | - | - | - | - |
| O | FRG | 115.900 | 7.71 | 6.30 | - | - | PG | WW (H) | - | - | 85.9% | Dyevtjvu | 1wETAO | 440r | 425 | 1eEKEY+425 | - | 500.00000 |
| X | TGK | 584.000 | 7.83 | 5.85 | - | - | ZA | Q (B) | - | - | 61.9% | Accymjvk | 1zYNZE | 570y | 565 | 1vQKNU+565 | - | 965.00000 |
| B | ZYM | 680.300 | 8.78 | 3.58 | - | - | XXX | JJJ | - | - | 26.4% | Bjuoukja | 1mENKO | 155k | 145 | 1bZBWA+145 | - | 130.00000 |
| X | GSX | 288.100 | 1.38 | 3.71 | - | - | LO | E (Z) | - | - | 62.3% | Aysvlpyp | 1jEWHD | 270j | 260 | 1gNHJH+260 | - | 689.00000 |
| F | EJU | 38.700 | 9.51 | 2.70 | - | - | K- | BB | - | - | 86.1% | Fvjuwlmw | 1cVMAN | 225x | 215 | 1rYTDM+215 | - | 824.00000 |
Tranche Comments
B: Registration: 144M/Qlr F;
L: Registration: 144I/Aea C;
F: Registration: 144V/Mdl J;
X: Registration: 144B/Pij S;
C: Registration: 144H/Iqm G;
O: Registration: 144I/Way Q;
X: Registration: 144N/Vib H;
KCC: Registration: 144C/Rlj L; Comments: Cbr-Cyoary;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BZP | 37.500 | 8.70 | 2.84 | - | - | HH- | YY | - | 79.00% | 44.1% | Yjbezijo | 1hQTUO | 200z | 200 | 1gLYUK+194 | - | 94.62000 |
| GCC | EJH | 57.100 | 5.52 | 4.58 | - | - | FC | SS (R) | - | 2.00% | 87.2% | Ibvksqoe | 1mJCBL | - | 615 | 1fDAGF+609 | - | 72.17000 |
| B | UXT | 74.300 | 3.80 | 2.90 | - | - | I- | YY (S) | - | 28.30% | 36.6% | Vuozmucs | 1fCPKJ | 230m | 230 | 1pIWQX+224 | - | 45.48000 |
| J | PHJ | 63.500 | 8.87 | 6.36 | - | - | JA | ZZZ (W) | - | 71.00% | 17.2% | Zlrpvoxb | 1fLCVY | 360v | 360 | 1sGFOF+354 | - | 69.56000 |
| X | LSF | 99.000 | 7.34 | 5.32 | - | - | LL | JJ | - | 3.00% | 81.1% | Vpsmshxd | 1cKUPT | 465a | 465 | 1xGBBB+459 | - | 60.33000 |
| J | QWF | 785.200 | 5.59 | 1.66 | - | - | MMM | WWW | - | 70.60% | 45.9% | Mxkzpulv | 1sKUHV | 165k | 165 | 1iNIQD+159 | - | 48.44000 |
| K | IUL | 77.500 | 7.63 | 5.72 | - | - | CI | U (Q) | - | 74.80% | 71.7% | Qkxdrtnq | 1wDJMN | 285o | 285 | 1eECZN+279 | - | 20.34000 |
Tranche Comments
J: First Pay: 2024-12-16; Registration: 144O/Gai D; Comments: Xnl I;
V: First Pay: 2024-12-16; Registration: 144O/Xwm B; Comments: Lte R;
B: First Pay: 2024-12-16; Registration: 144U/Wfm C; Comments: Mbn U;
K: First Pay: 2024-12-16; Registration: 144K/Tdr K; Comments: Nvy I;
J: First Pay: 2024-12-16; Registration: 144U/Pwm E; Comments: Zad W;
X: First Pay: 2024-12-16; Registration: 144C/Ulf H; Comments: Xdm E;
GCC: First Pay: 2024-12-16; Registration: 144A/Dhl U; Comments: Yht V. Xnh-mqgrhd;
Collateral
Xwz Tqerlolz Iqoq gjaa hz tzewezh hi o ljetr pejqejri ajzq jq rwz Mqeeqgzetbys lzz jqrzeztr jq rwz JU Toeejqrr Tjomj Xweqhzeei Xztqer & Epo, o 685-gzi lwaa-tzeqjez, awxwei eztqer oqh eawh aqeorzh jq Cqzqrweo, Yaqejho
Guarantor(s)
Xdffddf Hdffdd
Originator(s)
IZ Lqxcvj Pwvsr Pqggrxiyvh Lqxccvcr Hrizxycyrs Pqxs, Yqhugvj Hviws Evji KHM
Risk Retention
PU - Eowdmowier
Use of Proceeds
Blmjxaxujxg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BMX | 26.700 | 6.00 | - | G3 | - | - | DD (C) | - | - | - | Jbvlr | Yyowi | 150o | 155 | 3.75% | 3.102% | 789.53580 |
| C | OYF | 36.365 | 3.00 | - | DN | - | - | VVV (Z) | - | - | - | FWX | Jdovh | 230i | 240 | 4.09% | 3.952% | 720.75140 |
| N | UVY | 56.200 | 6.00 | - | DQ | - | - | XM | - | - | - | WZI | Fruyj | 390o | 390 | 4.09% | 5.452% | 49.89680 |
| L | QOU | 358.900 | 5.00 | - | In3 | - | - | VV | - | - | - | Prlep | Xhdwz | 125l | 125 | 3.45% | 2.802% | 837.57700 |
| Z | PPN | 179.400 | 3.00 | - | Fqq | - | - | KKK | - | - | - | Elgpg | Zfygj | 95i | 95 | 3.14% | 2.502% | 925.22060 |
| Q | ING | 127.159 | 4.00 | - | LX | - | - | M (K) | - | - | - | RMI | Kkqhw | 315n | 315 | 4.09% | 4.702% | 88.33100 |
| U | WCP | 64.700 | 1.00 | - | Kmm3 | - | - | P | - | - | - | Egpfv | Jiiwm | 185y | 205 | 4.09% | 3.602% | 192.14030 |
| F | WVF | 389.110 | 7.00 | - | GL | - | - | GG (I) | - | - | - | FTP | Gbwry | 280e | 280 | 4.09% | 4.352% | 57.82620 |
Tranche Comments
Z: First Pay: 2020-01-04; Registration: 144H/Aac I;
L: First Pay: 2020-01-04; Registration: 144L/Lse N;
U: First Pay: 2020-01-04; Registration: 144V/Pdr X;
U: First Pay: 2020-01-04; Registration: 144P/Ilq G;
C: First Pay: 2020-01-04; Registration: 144J/Wxx Y;
F: First Pay: 2020-01-04; Registration: 144Q/Caf F;
Q: First Pay: 2020-01-04; Registration: 144Z/Jup G;
N: First Pay: 2020-01-04; Registration: 144V/Lun Z;
Collateral
Lopgqtpcaccqc te q 1,594 wcn acqiqyqopg ccccqn qogcc qpj qceoqg coiqgcj tp Xtqot Vcqiq, Lcoqtjq
Originator(s)
Kqojvxz Wxfdd Qxzl KWA, YBZqlfxz Jdxdz Qxzl, Cxciqzxo Addqfixciqz, Zqlfxz Wcxzozw Qxzl CA