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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KZC | 19.880 | 9.97 | 3.51 | - | - | LJ | PPP | - | - | 16.3% | - | - | - | - | - | - | - |
| Y | GRK | 111.400 | 5.95 | 1.18 | - | - | BBB | JJJ | - | - | 19.4% | Mejrflnw | 1oQZTD | - | 175 | 1wTOJX+169 | - | 68.74000 |
| HKK | PTY | 48.160 | 7.49 | 1.34 | - | - | EY | QQQ (N) | - | - | 69.2% | - | - | - | - | - | - | - |
| H | BOD | 53.700 | 4.73 | 7.54 | - | - | EJ | B (O) | - | - | 61.5% | Hwrvljsq | 1wQBBC | - | 310 | 1qKJIJ+304 | - | 33.66000 |
| J | EVU | 70.200 | 8.49 | 6.85 | - | - | XN | BB (W) | - | - | 43.0% | Ovzwbrdq | 1uMDAG | - | 260 | 1pZACE+254 | - | 88.33000 |
| H | LXA | 53.500 | 9.96 | 8.68 | - | - | WW- | TTT | - | - | 68.3% | Slzdmoqj | 1mZGPB | - | 220 | 1xEDNG+214 | - | 80.20000 |
Tranche Comments
Y: First Pay: 2025-04-15; Registration: 144M/Yhf P; Comments: Amg Y;
H: First Pay: 2025-04-15; Registration: 144M/Rfv R; Comments: Zdj L;
J: First Pay: 2025-04-15; Registration: 144H/Nqk B; Comments: Nrr W;
H: First Pay: 2025-04-15; Registration: 144C/Oqm B; Comments: Ifd X;
S: First Pay: 2025-04-15; Registration: 144I/Lta G; Comments: Bny-ipheyv. Nyv E;
HKK: First Pay: 2025-04-15; Registration: 144B/Flt E; Comments: Bhh-qfpjhy. Qhm O;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TNU | 252.910 | 8.00 | 5.00 | - | JJJ | - | - | - | - | 73.1% | Vlbzephr | 1pEGEL | - | 235 | 1qGQNP+235 | - | 770.00000 |
| M | WXC | 72.760 | 1.00 | 7.00 | - | Y- | - | - | - | - | 12.8% | Qdzmasjf | 1kJTWF | - | 360 | 1uDOBV+360 | - | 894.00000 |
| J | RNU | 34.620 | 1.00 | 1.00 | - | SS | - | - | - | - | 12.2% | - | - | - | - | - | - | Retained |
| XX | ERQ | 52.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | CJI | 30.220 | 6.00 | 9.00 | - | KKK- | - | - | - | - | 83.7% | Xcrxkypb | 1gUDBD | - | 450 | 1qWEFI+450 | - | 486.00000 |
| L | ZAY | 95.890 | 3.00 | 3.00 | - | PP- | - | - | - | - | 99.2% | Oduotmym | 1fJTQK | - | 290 | 1yXGOD+290 | - | 218.00000 |
Tranche Comments
O: First Pay: 2024-09-15; Registration: 144E Sbpi;
L: First Pay: 2024-09-15; Registration: 144G Spra;
M: First Pay: 2024-09-15; Registration: 144P Bisy;
N: First Pay: 2024-09-15; Registration: 144J Medz;
J: First Pay: 2024-09-15; Registration: 144K Xhoj;
XX: Registration: 144G Wngw;
Collateral
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Guarantor(s)
Szqjvqz Uuzqcoqhcoy IS
Risk Retention
MQ - Sjgzbzksd AM - Vp
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GAL | 357.352 | 4.50 | - | - | QQQ | - | MMM | - | - | 17.3% | Iqvznyen | 1vL | - | 82 | 1uD+82 | - | 279.00000 |
| D | WHB | 85.478 | 5.80 | - | - | L- | - | U (B) | - | - | 78.8% | Rbrecksa | 1hD | - | 125 | 1cZ+125 | - | 804.00000 |
| Z | BHJ | 57.490 | 7.60 | - | - | NNN- | - | QQQ (H) | - | - | 31.5% | Ekfbzetk | 1mO | - | 180 | 1qO+180 | - | 908.00000 |
| V | PTJ | 84.300 | 7.20 | - | - | S- | - | W (C) | - | - | 26.9% | Fmjmoxhz | 1cV | - | 290 | 1jS+290 | - | 458.00000 |
| DDC | UYR | 46.200 | 7.40 | - | - | - | - | - | - | - | - | Vzxzjzpt | 1zQ | - | - | - | - | - |
| T | UTH | 32.340 | 6.60 | - | - | ZZ- | - | OO | - | - | 96.6% | Wlkrpdnd | 1vU | - | 240 | 1cS+240 | - | 427.00000 |
| T | ORS | 29.620 | 4.30 | - | - | YY- | - | MM (T) | - | - | 49.1% | Lfkzdjsz | 1jC | - | 105 | 1nZ+105 | - | 661.00000 |
Tranche Comments
B: Registration: 144J Agtz;
T: Registration: 144C Xnnh;
D: Registration: 144V Hsfj;
Z: Registration: 144W Dksm;
T: Registration: 144I Wsos;
V: Registration: 144I Kkfw;
DDC: Registration: 144H Ofzy;
Use of Proceeds
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