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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 |
|---|
| I | XNE | 87.266 | 1.31 | 3.70 | BE | - | NNN | - | - | 99.67% | - | Zjxmtmqb | 1xZDGR | 280r | 280 | 1uCQJB+274 | - | 23.27000 |
| C | HEL | 77.397 | 2.88 | 9.10 | FV | - | SSS- | - | - | 48.21% | - | Bmeamvog | 1nZMOV | 355c | 355 | 1lYDEP+349 | - | 73.46000 |
| F | ZPB | 209.300 | 2.45 | 3.75 | Dxx | - | AAA | - | - | 81.00% | - | Shqajohd | 1jVAFX | 135x | 138 | 1hNWCW+132 | - | 19.59000 |
| P | EEI | 37.485 | 2.95 | 9.72 | JK | - | AA- | - | - | 11.00% | - | Jsuclfqb | 1pEYWD | 185p | 185 | 1iHPFS+179 | - | 25.88000 |
| Y | TTY | 56.130 | 5.19 | 7.76 | QN | - | G- | - | - | 23.22% | - | Dbjebkzi | 1pDAGD | 215s | 215 | 1qETFF+209 | - | 22.27000 |
| W-Z | GVV | 389.160 | 2.57 | 4.37 | HT | - | III | - | - | 38.95% | - | Rzzafyxg | 1hIZUH | 160h | 163 | 1vHNJC+157 | - | 65.76000 |
Tranche Comments
F: First Pay: 2025-02-18; Registration: 144O/Jry T;
W-Z: First Pay: 2025-02-18; Registration: 144K/Adh N;
P: First Pay: 2025-02-18; Registration: 144N/Vtp D;
Y: First Pay: 2025-02-18; Registration: 144Z/Wxp O;
I: First Pay: 2025-02-18; Registration: 144V/Eio C;
C: First Pay: 2025-02-18; Registration: 144V/Lxo B;
Cut-Off Balance ($mm)
2674.32179
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-O | RLU | 970.300 | 4.46 | 8.28 | - | - | MMM | GGG | - | 43.95% | - | Umoyxdcq | 1pHDKV | 200f | 200 | 1vCQAI+194 | - | 85.42000 |
| X | ILY | 70.200 | 6.30 | 6.60 | - | - | YX | PPP (B) | - | 48.72% | - | Uvbovpdr | 1uSTBW | 450r | 450 | 1gYQSJ+444 | - | 78.23000 |
| L | MCQ | 63.900 | - | - | - | - | WN | JJ (O) | - | 7.33% | - | - | - | - | - | - | - | Retained |
| WGX | QJP | 44.000 | - | - | - | - | OV | HS | - | 2.00% | - | - | - | - | - | - | - | Retained |
| U | MIH | 14.200 | - | - | - | - | ZG | S (D) | - | 4.00% | - | - | - | - | - | - | - | Retained |
| E | TWC | 211.600 | 6.35 | 2.50 | - | - | WWW | OOO | - | 28.00% | - | Xqfwlwme | 1uEZJE | 160b | 160 | 1wNCZL+154 | - | 50.14000 |
| W | ZKI | 95.800 | 3.30 | 3.50 | - | - | OO- | WWW | - | 95.40% | - | Jxmyyhcq | 1hNHSW | 220a | 220 | 1oWCWV+214 | - | 69.40000 |
| P | TKK | 98.200 | 5.40 | 5.70 | - | - | S- | C | - | 31.73% | - | Irlmazda | 1oUIVS | 260b | 260 | 1fTTDJ+254 | - | 26.50000 |
| R | UIJ | 28.600 | 2.10 | 9.90 | - | - | UD | AAA | - | 60.88% | - | Vcemzasr | 1iCYDG | 365z | 365 | 1sWQBJ+359 | - | 38.75000 |
| J | UKQ | 37.000 | - | - | - | - | SA | PP (A) | - | 9.54% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-11-18; Registration: 144K/Goc W;
O-O: First Pay: 2024-11-18; Registration: 144Z/Kku A;
W: First Pay: 2024-11-18; Registration: 144X/Ifm R;
P: First Pay: 2024-11-18; Registration: 144K/Jrj K;
R: First Pay: 2024-11-18; Registration: 144A/Coa J;
X: First Pay: 2024-11-18; Registration: 144B/Qtu V;
L: First Pay: 2024-11-18; Registration: 144U/Coq R;
J: First Pay: 2024-11-18; Registration: 144O/Pai L;
U: First Pay: 2024-11-18; Registration: 144J/Yoi P;
WGX: First Pay: 2024-11-18; Registration: 144M/Vqf F;
Risk Retention
PL - Biou QP/PE - Bio
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NEB | 90.500 | 3.24 | 8.00 | - | - | G- | X (S) | - | 47.13% | - | Ohffwjoe | 1gAHOB | 305-315b | 300 | 1sUNZE+294 | - | 29.96000 |
| V | BEN | 69.916 | - | - | - | - | GE | WW (G) | - | 3.83% | - | - | - | - | - | - | - | Retained |
| WKG | UZW | 85.950 | - | - | - | - | ZO | SV | - | 9.00% | - | - | - | - | - | - | - | Retained |
| NO | IPQ | 356.670 | 2.22 | 5.50 | - | - | ZZZ | AAA | - | 29.67% | - | Edydlivt | 1zUMCQ | 210-215g | 210 | 1aMWIX+204 | - | 75.26000 |
| T | KTM | 15.375 | 5.90 | 7.00 | - | - | OY | EEE | - | 49.91% | - | Hjpzpsdk | 1rEHAX | 425k | 410 | 1dEYEO+404 | - | 67.83000 |
| N | CZW | 627.000 | 4.12 | 1.94 | - | - | VVV | CCC | - | 44.00% | - | Ljckpzis | 1tAODS | 175b | 175 | 1gXXLX+169 | - | 73.57000 |
| Q | KTV | 53.900 | 1.00 | 5.10 | - | - | EG | HHH (C) | - | 87.26% | - | Wfpzovcp | 1yMWTK | 600o | 575 | 1zJAUK+569 | - | 24.62000 |
| J | TTP | 78.875 | - | - | - | - | NT | EE (Q) | - | 4.63% | - | - | - | - | - | - | - | Retained |
| M | AUX | 81.217 | - | - | - | - | QX | U (K) | - | 1.30% | - | - | - | - | - | - | - | Retained |
| J | UYD | 30.000 | 3.72 | 8.00 | - | - | RR- | UU (I) | - | 70.53% | - | Eyoyyebv | 1aVQGH | 255-260i | 255 | 1aXSQW+249 | - | 15.67000 |
Tranche Comments
N: First Pay: 2024-08-18; Registration: 144T/Kye B;
NO: First Pay: 2024-08-18; Registration: 144A/Hlj L;
J: First Pay: 2024-08-18; Registration: 144E/Bjy S;
F: First Pay: 2024-08-18; Registration: 144Z/Adk R;
T: First Pay: 2024-08-18; Registration: 144Q/Jnm Y;
Q: First Pay: 2024-08-18; Registration: 144Z/Geg L;
J: First Pay: 2024-08-18; Registration: 144I/Mbn B;
V: First Pay: 2024-08-18; Registration: 144W/Azb I;
M: First Pay: 2024-08-18; Registration: 144L/Kvy J;
WKG: First Pay: 2024-08-18; Registration: 144C/Wrk E;
Deal Comments
Ylb-Ctkk Ngellef 2.00
Risk Retention
PZ - Jyms NP/PI - Jym
Cut-Off Balance ($mm)
943.317227
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YOG | 90.592 | 1.37 | 8.99 | - | - | OO- | WW (W) | - | 99.97% | - | Iufpppmo | 1aQYMO | 280y | 275 | 1jDZQR+269 | - | 17.17000 |
| Z | FBG | 62.804 | 2.69 | 7.50 | - | - | H- | U (O) | - | 80.91% | - | Zkuyplox | 1yDOCZ | 340v | 335 | 1zWAZZ+329 | - | 83.92000 |
| F | NYS | 72.403 | 2.57 | 7.80 | - | - | NU | GGG | - | 93.80% | - | Xjqkmfur | 1gGUEM | 490h | 490 | 1eIQKR+484 | - | 79.96000 |
| C | ZMD | 40.478 | 2.91 | 1.44 | - | - | TE | NNN (O) | - | 47.81% | - | Rvhmjrrq | 1pLSUY | 600u | 635 | 1jESVZ+629 | - | 95.51000 |
| Q | OIU | 15.725 | 9.70 | 5.11 | - | - | KP | YY (Q) | - | 75.00% | - | - | - | - | - | - | - | Retained |
| Cuu | EEL | 85.230 | - | - | - | - | AP | QR | - | 2.00% | - | - | - | - | - | - | - | Retained |
| H | FST | 82.191 | 7.56 | 1.25 | - | - | VH | FF (S) | - | 2.40% | - | - | - | - | - | - | - | Retained |
| N-S | EHA | 182.417 | 2.79 | 4.64 | - | - | HHH | CCC | - | 90.71% | - | Oqpklzfg | 1xQVGY | 240r | 230 | 1iHUSV+224 | - | 59.75000 |
| S | OKQ | 439.780 | 7.40 | 2.21 | - | - | TTT | FFF | - | 89.00% | - | Wvflqqdn | 1vMUTR | 180g | 180 | 1xHBBX+174 | - | 89.70000 |
| Q | VNR | 40.816 | 8.72 | 8.28 | - | - | OD | Z (S) | - | 6.86% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2024-03-19; Registration: 144O/Yvf B;
N-S: First Pay: 2024-03-19; Registration: 144J/Qib D;
M: First Pay: 2024-03-19; Registration: 144P/Xzf N;
Z: First Pay: 2024-03-19; Registration: 144C/Nqt S;
F: First Pay: 2024-03-19; Registration: 144P/Jjq Z;
C: First Pay: 2024-03-19; Registration: 144U/Wzy T;
Q: First Pay: 2024-03-19; Registration: 144M/Dlx F;
H: First Pay: 2024-03-19; Registration: 144J/Yyf E;
Q: First Pay: 2024-03-19; Registration: 144L/Xpg F;
Cuu: First Pay: 2024-03-19; Registration: 144H/Vvl S;
Deal Comments
Osu Rzgg Balfsgn 2.00
Originator(s)
AM1 Qumxbus FFQ
Cut-Off Balance ($mm)
103.374528
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KOM | 44.342 | 3.84 | 8.00 | YW | - | MV | QQQ | - | 34.76% | - | Ajjhhfxd | 1dJPDB | 540f | 540 | 1mTYPJ+527 | - | 35.80000 |
| S | KWX | 413.264 | 5.72 | 2.95 | Rss | - | KKK | XXX | - | 69.40% | - | Nxbquzxy | 1rKUWT | 220-225 | 220 | 1mYQAT+207 | - | 62.10000 |
| Z | XPS | 77.585 | 8.00 | 2.13 | YZ | - | LL- | II (V) | - | 59.50% | - | Fhvkaqep | 1zGKWH | 330t | 330 | 1jISXZ+318 | - | 44.20000 |
| C | PPI | 13.741 | - | - | SN | - | NT | Y (Z) | - | 7.40% | - | - | - | - | - | - | - | Retained |
| Q | YCM | 67.370 | 8.51 | 9.00 | IH | - | IR | CCC (K) | - | 20.24% | - | - | - | - | - | - | - | Retained |
| R | IRC | 25.895 | - | - | LN | - | UX | CC (W) | - | 7.69% | - | - | - | - | - | - | - | Retained |
| O | JWH | 23.981 | - | - | HD | - | SZ | YY (B) | - | 8.20% | - | - | - | - | - | - | - | Retained |
| S | LGT | 52.516 | 7.40 | 6.00 | XQ | - | E- | M (Z) | - | 86.83% | - | Ierkjxfg | 1tACLL | 390b | 390 | 1fJPOK+378 | - | 43.10000 |
| E-S | NKN | 391.180 | 5.39 | 4.63 | UT | - | PPP | LLL | - | 92.71% | - | Pezvacbw | 1iAHZX | 290r | 290 | 1xMNLH+278 | - | 25.50000 |
| RDN | KBI | 29.227 | - | - | YP | - | WU | KQ | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144X/Aqp R;
E-S: Registration: 144A/Eyp P;
Z: Registration: 144A/Otn J;
S: Registration: 144A/Tfn M;
S: Registration: 144G/Ajr K;
Q: Registration: 144M/Zel O;
O: Registration: 144B/Ckn T;
R: Registration: 144Q/Qma O;
C: Registration: 144F/Uvh J;
RDN: Registration: 144H/Yxu B;
Deal Comments
Loz Mbbb Igfnonj 1.5
Originator(s)
VZ1 Pskodsi EEP
Risk Retention
OC - Mhht SO/OM - Mhh
Cut-Off Balance ($mm)
474.829583
Reinvestment Period (YRS)
5.2
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wcfbbh Hbchf | NMU | 72.899 | - | - | UD | - | - | VZ | - | 2.00% | - | - | - | - | - | - | - | Retained |
| W-Q | FZH | 628.609 | 1.88 | 5.15 | ZS | - | - | GGG | - | 89.59% | - | Fqhcvtjx | XAXP | - | 330 | 1qCBCV+319 | - | 31.80000 |
| W | ZFA | 61.552 | 9.12 | 8.99 | SC | - | - | E (B) | - | 37.77% | - | Gfuyblco | LSDF | - | 460 | 1eKHPO+448 | - | 78.70000 |
| D | TRF | 67.660 | 6.89 | 8.45 | CU | - | - | BBB (S) | - | 41.00% | - | Rpdhvbbx | LQDK | - | 635 | 1vMXTO+623 | - | 68.80000 |
| X | RNY | 30.133 | - | - | UM | - | - | KK (Y) | - | 15.71% | - | - | - | - | - | - | - | Retained |
| O | JMC | 25.620 | - | - | ZD | - | - | I (U) | - | 8.91% | - | - | - | - | - | - | - | Retained |
| X | KUB | 56.817 | 1.98 | 8.54 | QS | - | - | FFF | - | 21.46% | - | Sxocfplj | NEZJ | - | 585 | 1wLGTW+573 | - | 45.50000 |
| F | TTY | 92.947 | - | - | WK | - | - | XX (L) | - | 71.97% | - | - | - | - | - | - | - | Retained |
| U | AUH | 304.500 | 9.69 | 8.60 | Ttt | - | - | SSS | - | 48.00% | - | Njhflsdg | NJKN | - | 275 | 1gTUZT+264 | - | 26.60000 |
| L | LYE | 47.000 | 6.89 | 1.79 | VU | - | - | ZZ (B) | - | 28.54% | - | Azekdesn | ZIFV | - | 385 | 1dAXEM+374 | - | 77.80000 |
Tranche Comments
U: First Pay: 2022-09-11; Registration: 144K/Mda B;
W-Q: First Pay: 2022-09-11; Registration: 144L/Zsc F;
L: First Pay: 2022-09-11; Registration: 144K/Icn L;
W: First Pay: 2022-09-11; Registration: 144O/Uoc S;
X: First Pay: 2022-09-11; Registration: 144T/Xaq E;
D: First Pay: 2022-09-11; Registration: 144K/Tex Z;
X: First Pay: 2022-09-11; Registration: 144Z/Lyn W;
F: First Pay: 2022-09-11; Registration: 144B/Fjz F;
O: First Pay: 2022-09-11; Registration: 144L/Nbs R;
Wcfbbh Hbchf: First Pay: 2022-09-11; Registration: 144T/Wst H;
Cut-Off Balance ($mm)
880.511623
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | IBL | 33.970 | - | - | BK | - | - | R (A) | - | 2.87% | - | - | - | - | - | - | - | Retained |
| H | BNX | 21.000 | 8.58 | 5.58 | WG | - | - | BBB (Y) | - | 83.25% | - | - | - | - | - | - | - | Retained |
| P | CUN | 86.200 | 1.40 | 1.43 | UR | - | - | C (C) | - | 13.50% | - | - | BUZM | 370i | - | 1xYOVF+370 | - | 30.30000 |
| E | FVU | 652.170 | 2.16 | 6.33 | GQ | - | - | RRR | - | 80.69% | - | - | - | - | - | - | - | Retained |
| HMO | ELP | 177.930 | - | - | HN | - | - | DG | - | 8.00% | - | - | - | - | - | - | - | Retained |
| D-F | UFU | 254.100 | 6.22 | 3.71 | YM | - | - | PPP | - | 63.29% | - | - | LDXP | 265d | - | 1lXIEZ+265 | - | 38.20000 |
| H | KPF | 78.170 | - | - | TX | - | - | BB (X) | - | 95.94% | - | - | - | - | - | - | - | Retained |
| D | UMS | 46.200 | 5.50 | 8.56 | XU | - | - | WW (O) | - | 87.40% | - | - | EHLY | 315n | - | 1eEYUZ+315 | - | 35.50000 |
| Q | HBE | 70.700 | - | - | QJ | - | - | FF (O) | - | 89.41% | - | - | - | - | - | - | - | Retained |
| Q | PXC | 343.000 | 6.70 | 2.95 | Kgg | - | - | WWW | - | 33.70% | - | - | ZWHU | 215q | - | 1jXEXL+215 | - | 32.00000 |
Tranche Comments
Q: Registration: 144P/Ddt T;
D-F: Registration: 144I/Mvo Z;
D: Registration: 144F/Ebz W;
P: Registration: 144O/Xkk J;
E: Registration: 144U/Qfi V;
H: Registration: 144X/Aiu I;
Q: Registration: 144X/Uxq F;
H: Registration: 144T/Ehv G;
X: Registration: 144V/Hjt O;
HMO: Registration: 144P/Dnb R;
Deal Comments
Dgv Sqjj Hseqglr 24 sgvuo
Cut-Off Balance ($mm)
6730.113848
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XMM | 599.847 | 1.62 | 9.00 | SW | - | - | JJJ | - | 27.70% | - | Fdczqtxj | YYIY | 275l | 265 | WMEI+265 | - | 475.00000 |
| O | OVF | 77.570 | 9.80 | 7.00 | WJ | - | - | P (Z) | - | 29.73% | - | Ydssmcmj | GPFF | 225-230 | 220 | PMOM+220 | - | 449.00000 |
| V | RIB | 6,092.200 | 5.66 | 6.28 | Fgg | - | - | UUU | - | 82.50% | - | Ahqmuthg | HIQS | 135o | 135 | WPZD+135 | - | 563.00000 |
| S | BJB | 87.479 | - | - | YC | - | - | S (G) | - | 9.94% | - | - | - | - | - | - | - | Retained |
| C | GWF | 25.940 | 3.87 | 2.00 | TJ | - | - | UUU (H) | - | 66.20% | - | Sqqsspqw | ZIUO | 325m | 315 | SKJA+315 | - | 115.00000 |
| J | NXN | 45.830 | - | - | JN | - | - | NN (S) | - | 37.00% | - | - | - | - | - | - | - | Retained |
| MD | YRP | 911.755 | - | - | IC | - | - | QX | - | 6.00% | - | - | - | - | - | - | - | Retained |
| V | CMU | 57.210 | - | - | JW | - | - | VV (M) | - | 71.52% | - | - | - | - | - | - | - | Retained |
| C | LND | 29.460 | 3.33 | 8.00 | CV | - | - | UU (C) | - | 79.00% | - | Jdyssolh | ETKV | 195j | 195 | BUXJ+195 | - | 691.00000 |
| W-R | ZNT | 939.360 | 5.59 | 3.34 | PM | - | - | XXX | - | 46.00% | - | Hvbuubah | MJLN | 170-175 | 175 | KDBK+175 | - | 314.00000 |
Tranche Comments
V: Registration: 144G/Out F;
W-R: Registration: 144Z/Vlu L;
C: Registration: 144J/Jmu K;
O: Registration: 144K/Ijj G;
X: Registration: 144H/Bpc N;
C: Registration: 144J/Qje W;
J: Registration: 144L/Jnz W;
V: Registration: 144J/Eft E;
S: Registration: 144D/Yll V;
MD: Registration: 144A/Zhv G;
Deal Comments
Bao Nxgg Ensuaij 24 oaoqa
Cut-Off Balance ($mm)
1961.896956
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GRA | 9,634.600 | 5.20 | 4.13 | Tuu | - | - | RRR | - | 37.18% | - | Vqxmbfzh | 1cB | 100z | 108 | 1fU+108 | - | 805.00000 |
| K-K | NGM | 393.965 | 2.25 | 8.43 | DJ | - | - | RRR | - | 78.00% | - | Bspljjyw | 1vW | 145b | 145 | 1nQ+145 | - | 266.00000 |
| W | HYC | 98.779 | 2.46 | 6.90 | JR | - | - | II (H) | - | 29.51% | - | Yxjfevbo | 1nD | 175c | 175 | 1aJ+175 | - | 348.00000 |
| E | TFX | 774.998 | 6.49 | 6.49 | AO | - | - | CCC | - | 36.31% | - | Olsalocj | 1bG | 260u | 255 | 1gN+255 | - | 295.00000 |
| G | JTC | 86.650 | - | - | TD | - | - | XX (S) | - | 29.81% | - | - | - | - | - | - | - | Retained |
| F | ACV | 73.150 | - | - | CH | - | - | Q (U) | - | 1.46% | - | - | - | - | - | - | - | Retained |
| O | ZSN | 15.000 | 6.76 | 7.40 | AN | - | - | U (I) | - | 70.21% | - | Rjxzpawf | 1rP | 205u | 205 | 1lB+205 | - | 360.00000 |
| U | BFN | 64.439 | 8.51 | 6.66 | PX | - | - | TTT (Y) | - | 82.00% | - | Afevrokq | 1qD | 290m | 280 | 1uG+280 | - | 512.00000 |
| E | TSZ | 36.950 | - | - | EU | - | - | LL (G) | - | 98.99% | - | - | - | - | - | - | - | Retained |
| WL | CKH | 167.151 | - | - | IK | - | - | TT | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144P/Hfx C;
K-K: Registration: 144H/Vlx P;
W: Registration: 144U/Yks L;
O: Registration: 144Z/Tpp F;
E: Registration: 144B/Evw K;
U: Registration: 144L/Xum S;
E: Registration: 144Z/Gpw A;
G: Registration: 144Y/Qvu E;
F: Registration: 144C/Gqh T;
WL: Registration: 144K/Yif G;
Deal Comments
Ijq Nxll Oilkjiy 24-yjqzy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Y | XSJ | 188.100 | 4.93 | 6.95 | GM | - | - | HHH | - | 66.00% | - | Axjfpiuf | 1lF | 145j | 145 | 1zL+145 | - | 960.00000 |
| J | JYG | 38.862 | 1.70 | 5.64 | EL | - | - | WWW (W) | - | 77.84% | - | Tfsbcmjm | 1uN | 295o | 295 | 1rK+295 | - | 268.00000 |
| H | XMC | 482.700 | 3.45 | 2.50 | Mii | - | - | WWW | - | 85.40% | - | Gsxxmtnk | 1vO | 110j | 110 | 1vW+110 | - | 517.00000 |
| R | KGT | 62.796 | 8.17 | 9.64 | QD | - | - | U (M) | - | 94.00% | - | Odcbmbam | 1uL | 185x | 185 | 1dL+185 | - | 507.00000 |
| M | CHL | 57.903 | 6.64 | 5.00 | OV | - | - | XX (J) | - | 83.00% | - | - | - | - | - | - | - | Retained |
| YZ | NKQ | 43.296 | - | - | MT | - | - | VC | - | 8.00% | - | - | - | - | - | - | - | Retained |
| T | EOD | 54.416 | 9.10 | 9.74 | XJ | - | - | XX (N) | - | 95.47% | - | Cxfefuhl | 1aG | 165t | 165 | 1cY+165 | - | 446.00000 |
| S | NOB | 85.300 | 4.62 | 5.84 | LX | - | - | NNN | - | 32.40% | - | Qsbwbdvr | 1tJ | 255m | 255 | 1jM+255 | - | 779.00000 |
| Y | PNO | 15.313 | 7.17 | 1.30 | ZX | - | - | H (N) | - | 5.96% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144M/Jti A;
Q-Y: Registration: 144J/Ezc Y;
T: Registration: 144V/Htz C;
R: Registration: 144F/Zzu N;
S: Registration: 144V/Qvw N;
J: Registration: 144U/Ixa O;
M: Registration: 144Z/Hul C;
Y: Registration: 144K/Ory E;
YZ: Registration: 144J/Qwk B;
Deal Comments
Tzk Anss Wkygzfh 2.00
Cut-Off Balance ($mm)
604.727120
Reinvestment Period (YRS)
7