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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VZB | 656.400 | 4.90 | - | - | - | FD | O | 85.40% | - | Fqwap | M-Gmqmu | - | - | - | - | Retained |
| L | ZOP | 18.300 | 5.68 | - | - | - | DB | DDD- | 4.00% | - | Pgrzc | R-Xyrgq | - | - | - | - | Retained |
| S | BTD | 43.000 | 9.85 | - | - | - | GG (O) | FF | 15.70% | - | Qptua | Y-Ryisf | - | - | - | - | Retained |
| N-B | MBU | 52.000 | 1.70 | - | - | - | DDD | EEE | 44.40% | - | Jywduobk | 1wDEKA | - | - | - | - | Retained |
| R | JZB | 828.000 | 7.21 | - | - | - | GGG | TTT | 42.30% | - | Hsavp | E-Dkorh | 160-165 | 160 | 5.37% | 5.425% | 15.67090 |
Tranche Comments
R: First Pay: 2025-07-15; Registration: 144V Fheu;
N-B: First Pay: 2025-07-15; Registration: 144K Awlk;
S: First Pay: 2025-07-15; Registration: 144Z Yxkx;
I: First Pay: 2025-07-15; Registration: 144T Ojax;
L: First Pay: 2025-07-15; Registration: 144W Xeiw;
Risk Retention
RJ - Pkum KR - Pku
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-K | BBM | 392.000 | 8.50 | - | - | - | SSS | BBB | - | 98.9% | Yckmsotk | 1wCTVH | - | - | - | - | - |
| A | JRH | 15.000 | 5.80 | - | - | - | WWW (V) | - | - | 81.0% | Hhkzn | D-Rskzf | - | - | - | - | - |
| Y | IEH | 21.000 | 7.42 | - | - | - | RR (N) | HHH | - | 47.3% | Ifvqa | E-Nplpo | - | - | - | - | - |
| G | FCZ | 591.000 | 9.82 | - | - | - | K | - | - | 75.0% | Eplik | I-Zzqkx | - | - | - | - | - |
| Y | TIT | 607.000 | 4.97 | - | - | - | EEE | MMM | - | 27.3% | Fompa | U-Ghcbe | - | 160 | 5.05% | 5.103% | 49.64912 |
Tranche Comments
Y: Registration: 144J Morw;
J-K: Registration: 144G Qcwe; Comments: Ueh-Uhtehf;
Y: Registration: 144U Kpci; Comments: Xgz-Xhbwzc;
G: Registration: 144K Aiaw; Comments: Lzw-Lulzws;
A: Registration: 144U Gssd; Comments: Vpe-Vsfcem;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-N | VPM | 443.000 | 2.99 | - | - | - | UUU | LLL | - | 45.6% | Kebmxrsw | 1xKYZN | 175m | 170 | 1sLNDO+170 | - | 583.00000 |
| S | LFG | 43.400 | 7.60 | - | - | - | CC (Y) | ZZ | - | 45.7% | Qzzvi | Q-Jhdox | - | - | - | - | Retained |
| J | NLP | 72.620 | 5.19 | - | - | - | KKK (J) | - | - | 36.0% | Cfpzl | O-Zixtx | - | - | - | - | Retained |
| H-1 | PIM | 270.000 | 9.11 | - | - | - | GGG | CCC | - | 18.3% | Earsw | Y-Hhcfc | 160-165 | 150 | 5.84% | 5.913% | 34.98775 |
| F | ELF | 589.000 | 1.45 | - | - | - | V (W) | V | - | 98.4% | Kunap | O-Hhtwj | - | - | - | - | Retained |
Tranche Comments
N-N: First Pay: 2024-09-15; Registration: 144N Truj;
H-1: First Pay: 2024-09-15; Registration: 144H Obcz;
S: First Pay: 2024-09-15; Registration: 144V Nfxs;
F: First Pay: 2024-09-15; Registration: 144G Qvll;
J: First Pay: 2024-09-15; Registration: 144T Gqzy;