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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | APP | 212.000 | 2.10 | - | - | U | - | O- | - | - | Spoxk | Z-Scdam | 170-180 | 150 | 5.53% | 5.593% | 90.71448 |
| U | KOD | 96.300 | 4.30 | - | - | MMM | - | III | - | - | Kyoej | K-Ywrzt | 230-240 | 215 | 6.16% | 6.243% | 83.97329 |
| P | CYH | 68.600 | 1.90 | - | - | QQ- | - | UU- | - | - | Sqnsf | U-Pdjpr | 470-480 | 450 | 8.10% | 8.593% | 60.32723 |
Tranche Comments
R-2: First Pay: 2025-04-20; Registration: 144T/Uwx Q;
U: First Pay: 2025-04-20; Registration: 144A/Iwi F;
P: First Pay: 2025-04-20; Registration: 144A Zrhp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HSJ | 84.400 | 9.00 | - | - | NN- | - | DD- | - | - | Jcoqi | K-Wckjy | - | 735 | 11.19% | 11.464% | 94.35060 |
| G-2 | FSC | 641.000 | 9.00 | - | - | S | - | O- | - | - | Ysjab | O-Zslsh | 205-210 | 190 | 5.94% | 6.014% | 51.14963 |
| Q | LFN | 65.700 | 8.00 | - | - | YYY | - | VVV | - | - | Zubcn | M-Enfib | 325-335 | 315 | 7.15% | 7.264% | 14.34564 |
Tranche Comments
G-2: First Pay: 2024-08-20; Registration: 144J/Xew Q;
Q: First Pay: 2024-08-20; Registration: 144Z/Wlk R;
J: First Pay: 2024-08-20; Registration: 144G/Ddv K; Comments: Axq-gibmqq;
Deal Comments
Xutjthstnhh Kssht. Qqjhjh Kssmiusshitp YXyb, EHX, ZHE. Uttthjh Kssmiusship SUE
Guarantor(s)
EMMR Vsqmquezm MMK
Risk Retention
WV - Jacs QW - Kr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | CAG | 655.000 | 4.45 | - | - | WW- | - | NN- | - | - | Smvbw | AHM | 12.50%i | - | 12.18% | 12.500% | 20.71235 |
| C-2 | RRI | 227.000 | 6.20 | - | - | E | - | T- | - | - | Maswu | B-Wppyt | 360 | 360 | 6.20% | 7.596% | 87.47177 |
| G | JIR | 52.000 | 6.64 | - | - | DDD | - | RRR | - | - | Njjtp | J-Fdakd | 525c | 535 | 7.85% | 9.346% | 52.20128 |
Tranche Comments
C-2: First Pay: 2023-07-20; Registration: 144N/Ahl V;
G: First Pay: 2023-07-20; Registration: 144T/Ojf W;
X: First Pay: 2023-07-20; Registration: 144J/Pmx J;
Deal Comments
Ewgxhm Mxxfpekkmpkr BGK (M&Z). Mkkkxhm Mxxfpekkmpkr LMQ, OZK, MEB