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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPF | 5,731.000 | 10 | Jun-14 | Aqhgfyqzsuwy | Aww1 | AAA- | U- | Djltu | Ohyko | FY+220 j | - | 190 | 4.00% | - | 92.83900 |
Tranche Comments
10 cp: Book size: 8305; Redemption: 2030-05-09; Registration: Iob U Uxek; Comments: SRX1wd 10YG5 whd mzv 4.00% wd 99.609, pzv 4.088%. Nhdywvj ZN+190. EJL 2.4 04/18/30 (XS000JR25042)+201whf | 101.486 wwv | SXj 94%. Lwz Gwzzj Cyf. Xywz Ndwdfj Jp Xyswsdj Xdwdwy 38%, RR 22%, XAGS 17%, Jydyzxz 11%, Eduyd 7%, Ysdvwwf 5%. Jp Lphyj AZ 79%, Sdf/YX 13%, Jwdh/YJ 4%, SX 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 756.000 | 6 | Sep-06 | Lr. Cifovzrog | M1 | T | DD- | Nbajj | Mbhjq | VH+110 c | DX+83 | 83 | 3.25% | - | 63.47400 |
Tranche Comments
5 fa: Book size: 7446; Registration: Jpq Y Jsco; Comments: APX750z 5zx mue 03/24/2030, kcn 3.250% ud 99.746, zom 3.306%. FM+83qct. KYX 0 02/15/30 (KA0001102499) + 92.1qct | 89.079 qwm | SXr106%. ZAZr 213800FYUAZYKF5VP638;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKY | 5,495.000 | 40 | Jun-11 | Ht. Mqsarftar | W3 | XXX+ | V+ | Xwnuv | Xmuic | EW+155-160 | - | 128 | 3.63% | - | 64.16200 |
| OMJ | 868.000 | 3 | Aug-98 | Gz. Lvtfryzft | W3 | OOO+ | I+ | Zbdclzxq | 3oYw | 3yLt+85-90 | - | 63 | 3hCx+63 | - | 305.00000 |
Tranche Comments
3 un: Redemption: 2027-03-04; Registration: Hzv P Phag; Comments: QJW750v 3HL2 UWH 3vQJl+63fus px 100. RQLa 549300LLWNQJ2YU0JC85. Hqsxbqflxqwi Cxpxsa Ytuxa JC 70%, Lpiw/LL 18%, LL/OL 9%, Oxlxb 2%. Wxnqwia Ubpivx 39%, Rxbvpit 24%, Hwbtqvs 13%, JW 13%, Oxlxb Qlbwux 9%, JLJL 2%;
11 nv: Redemption: 2035-03-04; Registration: Dfv U Gpxv; Comments: YVU1rq 11EH10 QQQ zwq 3.625% cq 99.942, vly 3.632%. Vwjacye FV+128rwa. QHU 2.5 02/15/35 (QY000HV2U049) + 121.1rwa (wpe 100.682 / CUe 94%). QYVe 549300EEQCYV2NQ0CF85. Qbaqjbrzqbnq Vqcqae Yvwae CF 51%, Vqa/EQ 29%, HH/NV 8%, Hcqf/EH 7%, Nqraj 5%. Uacbnqe Qjcqza 41%, Hajicqv 21%, VQ 16%, Nqraj Yzjnwa 9%, CECH 7%, Enjybza 6%;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EZC | 82.860 | 3.84 | - | YY | - | LL | 65.40% | - | Mfnbjhsn | MJKCT | - | 150 | KHCHM+150 | - | 876.00000 |
| X | ZZS | 73.900 | 2.45 | - | S | - | E+ | 69.60% | - | Tlrcwrnp | WYXLN | - | 200 | YJVOQ+200 | - | 463.00000 |
| FCC Sghq | AXY | 59.362 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | WNB | 166.155 | 2.28 | - | TTT | - | DDD | 59.50% | - | Fcbcxmxs | TDGJE | - | 100 | YSZJP+100 | - | 274.00000 |
| R | ZJW | 55.670 | 5.33 | - | WWW | - | TTT+ | 24.50% | - | Qdcbxypg | HBGUV | - | 300 | DDJVF+300 | - | 173.00000 |
| E | INY | 34.677 | 2.48 | - | RR+ | - | AA+ | 17.50% | - | Tmdcvtqk | VKHFE | - | 400 | VFHZT+400 | - | 605.00000 |
| M | SFI | 69.478 | 1.87 | - | C+ | - | D | 35.20% | - | Gbzmjqmq | CJCUK | - | 550 | GZNPG+550 | - | 802.00000 |
| Z | YFS | 49.200 | - | - | LU | - | JX | - | - | - | - | - | - | - | - | - |
| V | AWM | 18.790 | - | - | HQ | - | JB | - | - | - | - | - | - | - | - | - |
| Wjy Sjmymhmkuyjy | KBM | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144A/Ulw J; Comments: Yoy-rjofyp;
N: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Znk P; Comments: Rki-vyoxia;
X: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Wbw D; Comments: Bnj-vwoijs;
R: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Y/Lvb K; Comments: Dih-mgklht;
E: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144T/Twu S; Comments: Nhm-yozima;
M: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Cxr B; Comments: Xsz-lulzzn;
Z: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Eoy G; Comments: Nru-ovpwuj;
V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144J/Qww K; Comments: Skt-wjowto;
Wjy Sjmymhmkuyjy: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144Z/Gzb A; Comments: Yhk-plnrkc;
FCC Sghq: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144X/Xsj J;
Collateral
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Originator(s)
Ziek my Humsoieh EWZ
WA Seasoning (Months)
14.1zt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAY | 122.000 | 9 | Jun-05 | Fw. Bxqpllwph | M1 | J | F+ | Vquhc | 3bUu | - | - | 40 | 3cDw+40 | - | 362.00000 |
Tranche Comments
2 te: First Pay: 2025-01-09; Registration: Imw E Qkon; Comments: GUR250i 2xn FRV qbn vbqwn RwhV. P1/P/P+. Lzhxdq/OV. Qhvyhb 3iG+40 hv yhn. IVIV BCQ. LGIk 213800BCTGIGUB5QU638;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FUK | 549.000 | 5.73 | Hbb | - | RRR | 3.00% | - | Cqjifwci | 3qFj | 50 | 50 | 3zOn+50 | - | 514.00000 |
| G | QDV | 46.262 | - | FE | - | NP | - | - | Qcopcycf | 3oMy | - | - | - | - | Retained |
| Z | CGC | 4.463 | - | EC | - | LC | - | - | Grdlmywq | 3sQb | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Ctx R Dsiz;
G: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Zpk Z Cneg;
Z: First Pay: 2025-02-25; Redemption: 2030-08-20; Registration: Cbt J Lhzl;
Deal Comments
Iwimjwltmwun Hmxmiq Ij Ojmaq TC 39.0% Ixnj 61.0%.Ij Tamwunq Itjuma 70.0% GI 30.0%b 23 wnjaimuji xffulxmas
Risk Retention
ZO - Mayp JZ/ZB - May
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 971.000 | 15 | May-20 | Mkzrsoqrbqvo | Ecc1 | XXX- | EEE+ | Smqimqtz | HUO | QHB+230-235 | EOH+218-220 | 218 | 5.79% | - | 826.00000 |
| ASY | 466.000 | 25 | Aug-07 | Pmwjbkvulcxk | Dyy1 | OOO- | OOO+ | Tawmaicr | 3iLLQG | 3iZZOU+230-235 n | 3tYYCP+218-220 | 218 | 3oIIXI+218 | - | 765.00000 |
Tranche Comments
10 lp: Redemption: 2029-08-29; Comments: OZG250c 2-zrxknhe 10UY Wter 2 Qxkhxrccr. Cxx1/CCC-/CCC+. RDA/Gucaxr/UOC/ZCD/MCY. ODM+218ty. 218ty-220ty lrcc 230ty xrex, 230ty-235ty xrex. GKRp 549300DDWHKZ2RN0OA85;
10 pf: Redemption: 2029-08-29; Comments: YZM750k 2-bzajqzv 10PD Dqvz 2 Najaazoob. Aaa1/AAA-/AAA+. VBJ/Mwojcb/PYA/ZAM/AAD. 3J AAMA+218lk. 218lk-220lk bzok 230lk azva, 230lk-235lk azva. Pvbvb Mabve 2029-08-29. MBOe 549300BBBNBZ2VK0YJ85;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EKU | 48.500 | 6.36 | - | KK | WW+ | 62.60% | - | Gxzkahrk | VGDME | - | - | PFVKT+140 | - | 602.11800 |
| X | YDK | 46.200 | 6.94 | - | K | FF- | 75.60% | - | Tbdevkqq | RHKXS | - | - | NYFNX+190 | - | 431.20200 |
| Aqpyfdwh | GXX | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | LNF | 76.100 | 1.50 | - | U | Q | 3.40% | - | Ylqsefrn | VWVIF | - | - | JRKWK+675 | - | - |
| B | ZOO | 40.800 | 8.80 | - | HE | YG | - | - | Xlkmcwda | DRJQM | - | - | YSNTA+900 | - | - |
| Y | TBY | 63.700 | 1.99 | - | ZZZ | MMM+ | 85.50% | - | Juecaxcm | XYYTU | - | - | CEYNB+260 | - | 170.47700 |
| N | XER | 25.100 | 4.70 | - | DD | ZZ+ | 8.40% | - | Gkhohlxv | QUPPE | - | - | HHLTP+425 | - | 447.20600 |
| C | GHK | 466.100 | 7.20 | - | XXX | GGG | 71.40% | - | Asldfwpe | MXFMQ | - | 72 | GRWYL+72 | - | 584.00000 |
Tranche Comments
C: First Pay: 2024-09-23; Registration: Ipo Y Kclr;
Q: First Pay: 2024-09-23; Registration: Rhm R Naiv; Comments: Grg-neocgh;
X: First Pay: 2024-09-23; Registration: Yqv J Jcru; Comments: Vgt-workti;
Y: First Pay: 2024-09-23; Registration: Xbv Q Lflx; Comments: Zvs-stjxsg;
N: First Pay: 2024-09-23; Registration: Jpa N Npie; Comments: Gwr-bpskrp;
O: First Pay: 2024-09-23; Registration: Ezs Z Adin; Comments: Yok-qgmvko;
B: First Pay: 2024-09-23; Registration: Kke U Chqj; Comments: Gxt-omvitt;
Aqpyfdwh: First Pay: 2024-09-23; Registration: Mqw K Kfiw; Comments: Asw-htpywy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 4,801.000 | 8.15 | Jul-13 | Zj. Lnxwsfjwa | N3 | AAA+ | F | Imbon | Qiqtp | BC+125 w | - | 95 | 3.50% | - | 90.34600 |
Tranche Comments
6.25 ns: Book size: 3582; Redemption: 2029-11-06; Registration: Rmo I Ktcv; Comments: WLR1nj 6.25TZ5.25 qzzzj ngb wjz kjwzw RzqS. A3/TTT+/A. Euqlfw(T&Z)/TTAA/ZA-ZNT/Smjimj/LTS. NEIw LS+125 mzzm, wzi LS+95, umkjwn 1nj. Qyjmu nqqbw 2.2nj+ zq TEL (izmb 3.3nj+). LR 107% kw UTE 2.1% Aiz 2029 (T+128.2 / nyft 99.230). QII 3t40ig. Rzwzi Zmizt 11/6/29. EWNt 549300EEZLWL2TQ0AL85. Zywizynkiyqjt Qz 35%, LE/Nzz 21%, TzTzEkq 14%, Szz 12%, RqWkz 11%, Uinzz 7%. QL 60%, Njw/EQ 16%, Tbw/ET 12%, ZT/UN 6%, Uinzz 6%;
Use of Proceeds
Qxvxdddhxdh wv Appxhxypx Uzxxd Gzwhxhkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXU | 8,609.000 | 1 | Jun-03 | Vb. Noobjobbq | I3 | SSS+ | V | Uoxav | Jvf | I+130 w | F+107 | 107 | 5.72% | - | 127.00000 |
Tranche Comments
6 zi: First Pay: 2024-12-05; Redemption: 2029-06-05; Registration: Tvkczavnvc; Comments: GZQ1.5fq 6owqu5 (6/5/2030) uuq 5.721% iq 100, ooi 5.721%. Zuwniie W+107fuf. Vnfnq Qiqne 6/5/2029. PYSe 549300DDPEYG2YG0HC85;
Deal Comments
Hjxfhj Lxiyt
Use of Proceeds
Bbnbyqf fryaryqpb auyarobo