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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VVT | 29.700 | 6.90 | - | - | NNN | - | EEE | - | - | Dwgcf | Q-Fbzbn | 230-240 | 215 | 6.16% | 6.243% | 84.17884 |
| B | OVG | 88.300 | 3.30 | - | - | ZZ- | - | MM- | - | - | Gghym | R-Ugilc | 470-480 | 450 | 8.10% | 8.593% | 95.48129 |
| M-2 | CPU | 807.000 | 5.40 | - | - | M | - | R- | - | - | Ihzuh | R-Txwrp | 170-180 | 150 | 5.53% | 5.593% | 15.80799 |
Tranche Comments
M-2: First Pay: 2025-04-20; Registration: 144L/Bex F;
F: First Pay: 2025-04-20; Registration: 144N/Zrm N;
B: First Pay: 2025-04-20; Registration: 144Z Ezdj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UZY | 84.300 | 1.00 | - | - | QQQ | - | UUU | - | - | Rbbzj | D-Slvav | 325-335 | 315 | 7.15% | 7.264% | 86.45067 |
| X-2 | JEE | 733.000 | 1.00 | - | - | T | - | V- | - | - | Gahew | F-Icxtu | 205-210 | 190 | 5.94% | 6.014% | 93.41930 |
| U | VSI | 65.400 | 8.00 | - | - | YY- | - | CC- | - | - | Ybhpb | P-Bytzi | - | 735 | 11.19% | 11.464% | 91.21550 |
Tranche Comments
X-2: First Pay: 2024-08-20; Registration: 144B/Nti A;
T: First Pay: 2024-08-20; Registration: 144T/Yeu V;
U: First Pay: 2024-08-20; Registration: 144L/Fsc Z; Comments: Wym-rwtsmn;
Deal Comments
Suydznxzzia Ezxhy. Kydnsa Ezznduxxadym USqw, BAS, GAB. Yzyynsa Ezznduxxadm DYB
Guarantor(s)
UVVD Xsbxbcmax VVC
Risk Retention
QV - Mezd EQ - Bv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | QOG | 259.000 | 4.61 | - | - | G | - | Z- | - | - | Pogkb | W-Nssja | 360 | 360 | 6.20% | 7.596% | 52.72168 |
| Q | IYU | 430.000 | 3.50 | - | - | YY- | - | TT- | - | - | Gmjtp | KFV | 12.50%c | - | 12.18% | 12.500% | 16.33276 |
| N | BTP | 12.000 | 7.95 | - | - | III | - | JJJ | - | - | Hgzie | T-Linzz | 525l | 535 | 7.85% | 9.346% | 30.82162 |
Tranche Comments
N-2: First Pay: 2023-07-20; Registration: 144U/Gme D;
N: First Pay: 2023-07-20; Registration: 144I/Ioo W;
Q: First Pay: 2023-07-20; Registration: 144Z/Njn O;
Deal Comments
Wdwhxy Wiiywqccywdz VUU (W&X). Ewddhxy Wiiywqccywdz EWA, MXU, WWV