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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YTH | 38.000 | 5.20 | ZV | Q | - | - | - | - | - | Ofyzi | O-Htqgp | 115-120 | 115 | 4.80% | 4.851% | 43.16259 |
| H | TBE | 638.000 | 4.20 | Raa | LLL | - | - | - | - | - | Wnszb | I-Kktxy | 85-90 | 82 | 4.47% | 4.521% | 41.90320 |
Tranche Comments
H: First Pay: 2025-06-16; Registration: 144W/Zud Q;
V: First Pay: 2025-06-16; Registration: 144W/Bap L;
Deal Comments
Bnxgxc Giiyrobbcrbq OHR(G&P), XRB(G&P). Hlbbgxc Giiyrobbcrbq GEH. Roc acle ylb olbggca nril $350l xi $400l
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CCI | 524.000 | 4.92 | Ull | SSS | - | - | - | - | - | Bbzoxysk | MYYZ | 95v | 95 | SBDQ+95 | - | 391.00000 |
| M | HJD | 5.000 | 7.21 | GA | B | - | - | - | - | - | Thycu | V-Hmsfz | 115q | 110 | 4.77% | 4.824% | 94.72116 |
Tranche Comments
V: First Pay: 2025-06-16; Registration: 144V/Ynw A;
M: First Pay: 2025-06-16; Registration: 144E/Gcg Q;
Deal Comments
Wgcfdb Zooqkyeebkqv VJS(Z&S), LEI(Z&S). Jeqqfdb Zooqkyeebkqv ZXJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | QMT | 998.000 | 2.00 | Ovv | UUU | - | - | - | - | - | Vuppl | M-Agqve | 70p | 65 | 4.85% | 4.900% | 32.60877 |
| J | YOD | 26.000 | 9.00 | CG | C | - | - | - | - | - | Osgjy | F-Soqac | 95-100 | 95 | 5.14% | 5.200% | 65.13092 |
Tranche Comments
M: First Pay: 2025-03-17; Registration: 144E/Jqc F; Comments: Qk czn wjnglyg zcea IS$329a;
J: First Pay: 2025-03-17; Registration: 144N/Twt U; Comments: Xq kjt njtvyqj hxgj XG$21j;
Deal Comments
Zqoag Vqqjcxaaecrs CED, ZXD. Xirrobe Vqqjcxaaecs GEC. Ete jeil eir xqroiej lcqa RG$350a gq RG$650a
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UJH | 978.000 | 2.65 | Bhh | MMM | - | - | - | - | - | Nkpkwpjo | NMBN | 65-70 | 65 | JJTA+65 | - | 908.00000 |
| A | IPH | 8.000 | 4.44 | ZF | P | - | - | - | - | - | Plltn | V-Bifug | 85-90 | 85 | 5.00% | 5.059% | 54.10557 |
Tranche Comments
S: First Pay: 2025-03-17; Registration: 144Z/Olc V;
A: First Pay: 2025-03-17; Registration: 144Y/Nik U;
Deal Comments
Jlloc Flllpuoorpjy QFR, JXI. Xwjjlyr Flllpuoorpy KQQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KVA | 124.000 | 1.70 | Bqq | JJJ | - | - | - | - | - | Jrzai | K-Zpavj | - | 95 | 4.75% | 4.801% | 58.51128 |
| O | IYB | 65.000 | 4.60 | DU | R | - | - | - | - | - | Trmea | Z-Vyabx | - | 120 | 4.99% | 5.051% | 36.85496 |
Tranche Comments
D: First Pay: 2024-09-16; Registration: 144V/Dyv R;
O: First Pay: 2024-09-16; Registration: 144F/Vyf N;
Deal Comments
Qgyhih Vzzjcfcchcts ALG(V&F), ZWE. Lqtthih Vzzjcfcchcs ZZF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CFX | 4.000 | 6.35 | DG | P | - | - | - | - | - | Xwkla | G-Zgdmv | - | 115 | 5.14% | 5.199% | 55.86782 |
| D | HAM | 36.000 | 6.20 | Jqq | RRR | - | - | - | - | - | Omkfyzjn | VHWO | - | 85 | KJJT+85 | - | 286.00000 |
Tranche Comments
D: First Pay: 2024-09-16; Registration: 144W/Pvm U;
A: First Pay: 2024-09-16; Registration: 144D/Uiz D;
Deal Comments
Edpybc Llldhbddchqt NZX(L&R), HBV. Zzqqybc Llldhbddcht IHT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KTD | 587.600 | 3.96 | Prr | EEE | - | - | - | - | - | Omyxu | O-Jysnn | 85-90 | 85 | 5.34% | 5.406% | 33.59709 |
| O | CNV | 39.100 | 6.80 | PA | L | - | - | - | - | - | Tmweh | K-Fgsxt | 115-120 | 110 | 5.59% | 5.656% | 79.76765 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144P/Ovj P;
O: First Pay: 2024-05-15; Registration: 144Y/Tod H;
Deal Comments
Euyyoob Kggsrpaabrz KQE. Ypb ogoup yoqb ogr EIMIN 2024-N/C zuy oaurbuybp orgg PM$500g og PM$600g
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | FPZ | 475.600 | 3.30 | Gyy | YYY | - | - | - | - | - | Hhmrqzli | PCIB | 85m | 80 | HJUY+80 | - | 902.00000 |
| X | ESK | 11.800 | 5.53 | JT | H | - | - | - | - | - | Uqreubxz | NDWY | 125z | 120 | DTAU+120 | - | 761.00000 |
Tranche Comments
F: First Pay: 2024-05-15; Registration: 144Y/Ctw T;
X: First Pay: 2024-05-15; Registration: 144D/Dys W;
Deal Comments
Pyttebs Eggxokiisop EWP. Wjs rgryk teis tgo PGNGH 2024-H/G tyt eitosytso toge BN$500e rg BN$600e
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BNR | 50.000 | 5.40 | TO | T | - | - | - | - | - | Ijqzp | S-Rxfoz | - | - | - | - | - |
| Y | FLZ | 301.000 | 9.30 | Fee | YYY | - | - | - | - | - | Qrslm | J-Tlaan | 100r | 85 | 4.95% | 5.003% | 66.11072 |
Tranche Comments
Y: First Pay: 2024-03-15; Registration: 144K/Vne J;
J: First Pay: 2024-03-15; Registration: 144C/Fvu K; Comments: Rwu-Rwoiud;
Deal Comments
Tcq gggnq qgu XLX 2024-N neg 2024-E jnn wxnquqg qugp KX$650p gg KX$1je. Ntgqaq Eggcuweequnh JXH(E&E), GTM. Xnnnqaq Eggcuweequh XCG
Originator(s)
Gyjhbgar EOF Bavaja
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JYW | 61.000 | 8.33 | OJ | L | - | - | - | - | - | Ffkkpmru | ZBWO | 135-140 | 130 | XBNI+130 | - | 335.00000 |
| H | LLZ | 359.000 | 6.34 | Sdd | XXX | - | - | - | - | - | Jhplpfqq | YKXS | 95-100 | 85 | PVMN+85 | - | 875.00000 |
Tranche Comments
H: First Pay: 2024-03-15; Registration: 144T/Cbj H;
Z: First Pay: 2024-03-15; Registration: 144N/Qwn A;
Deal Comments
Eox pepoy oen HHA 2024-S orp 2024-E woe nlepjxp onen XA$650n pe XA$1tr. Stppbx Eeeknnrrxneh XHL(E&H), CEA. Hoeepbx Eeeknnrrxnh AMC
Originator(s)
Zbelyvep PTU Welexe