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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | TWU | 23.900 | 8.30 | - | - | - | BB (B) | - | 88.30% | - | Dytcc | I-Iuuqf | - | 290 | 6.99% | 7.093% | 86.16524 |
| E1 | UKK | 113.900 | 9.53 | - | - | - | X (Z) | - | 51.20% | - | Ejxox | A-Bxpmt | - | 150 | 5.63% | 5.692% | 35.20882 |
| H2 | MVN | 34.100 | 5.80 | - | - | - | TTT (R) | - | 88.30% | - | Qjmpr | I-Iwsni | - | 200 | 6.11% | 6.193% | 31.65737 |
| R2 | CHP | 67.600 | 7.11 | - | - | - | Q (O) | - | 3.00% | - | Icmfe | E-Iycjx | - | 450 | 8.54% | 8.693% | 31.69105 |
Tranche Comments
E1: First Pay: 2025-03-25; Registration: 144O/Ouh W;
H2: First Pay: 2025-03-25; Registration: 144T/Org P;
D1: First Pay: 2025-03-25; Registration: 144G/Xcp U;
R2: First Pay: 2025-03-25; Registration: 144W/Byk Z;
Risk Retention
DH - Vemp OD/DP - Vem
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | TJO | 86.688 | 3.60 | - | - | - | VV (U) | - | 77.70% | - | Vlkoi | E-Wdonh | 350o | 350 | 7.28% | 7.389% | 89.45557 |
| I1 | MTT | 772.241 | 2.12 | - | - | - | X (B) | - | 50.66% | - | Wvtbe | O-Taaxe | 180-190 | 175 | 5.59% | 5.655% | 20.92682 |
| M2 | RZB | 82.000 | 1.60 | - | - | - | T (P) | - | 3.00% | - | Yfnhs | R-Zuaqv | 500u | 600 | 9.69% | 9.889% | 55.38074 |
| N2 | KHF | 84.000 | 7.90 | - | - | - | NNN (U) | - | 16.83% | - | Qulax | A-Xcttn | 225-235 | 225 | 6.06% | 6.139% | 21.47773 |
Tranche Comments
I1: First Pay: 2024-11-25; Registration: 144Z/Rpm U;
N2: First Pay: 2024-11-25; Registration: 144T/Zwt U;
M1: First Pay: 2024-11-25; Registration: 144Q/Xei W;
M2: First Pay: 2024-11-25; Registration: 144O/Vjc D;
Originator(s)
Rlbw Snwoqo RRR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PLC | 20.250 | 2.56 | - | - | - | - | - | 9.00% | - | Mptum | BRZ | 5.750% | - | 5.68% | 5.750% | 72.76741 |
| F1 | RFP | 651.500 | 1.30 | - | - | - | - | - | 50.00% | - | Phchn | FIR | 2.500%y | - | 2.49% | 2.500% | 54.35112 |
| I2 | WMN | 39.100 | 5.34 | - | - | - | - | - | 23.00% | - | Llqla | BHB | 3.375%t | - | 3.35% | 3.375% | 98.39169 |
Tranche Comments
F1: First Pay: 2021-10-25; Registration: 144F/Pww M;
I2: First Pay: 2021-10-25; Registration: 144I/Zzv E;
O: First Pay: 2021-10-25; Registration: 144A Ctkz;