| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | QHU | 141.000 | 5.16 | Jtt | - | - | OOO | - | 41.00% | - | Buimc | - | - | - | 5.00% | - | 21.67215 |
| P1 | EGK | 76.969 | 2.31 | Tq2 | - | - | EE (P) | - | 5.60% | - | Ofgmj | B-Xgfiy | - | 200 | - | 6.376% | 386.20015 |
| M19 | PLC | 10.133 | 4.32 | Uff | - | - | YYY | - | 64.00% | - | Fjzqs | - | - | 1-06 | 6.00% | 6.039% | 64.96952 |
| D1 | YYX | 34.100 | 4.24 | Pcc | - | - | LLL | - | 41.00% | - | Kityk | - | - | 0-20 | 6.00% | 5.887% | 715.45674 |
Tranche Comments
D1: Registration: 144B Urzt;
L3: Registration: 144E Pquu;
M19: Registration: 144C Iixh;
P1: Registration: 144W Hnqe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | UJX | 460.770 | 3.83 | - | - | - | - | EEE | 51.46% | - | Uflvmyui | ULYR | 150-155 | 150 | DLGD+150 | - | 151.00000 |
| K1 | IVA | 60.126 | 8.12 | - | - | - | - | CC | 28.20% | - | Mlyymxey | QSKG | 200-205 | 200 | GHXB+200 | - | 182.00000 |
| M2 | JAP | 54.150 | 6.91 | - | - | - | - | Z | 50.70% | - | Rhuoooje | DNXF | 215-225 | 225 | HLOC+225 | - | 940.00000 |
| E3 | WJI | 46.929 | 9.74 | - | - | - | - | MMM | 9.90% | - | Esbihrfi | VHPU | 255-265 | 260 | GMKA+260 | - | 888.00000 |
Tranche Comments
V1: First Pay: 2024-11-25; Registration: 144I/Vrn Y;
K1: First Pay: 2024-11-25; Registration: 144P/Zea S;
M2: First Pay: 2024-11-25; Registration: 144W/Jiu I;
E3: First Pay: 2024-11-25; Registration: 144Q/Ars W;
Deal Comments
Alwgkpkz Injnglwgkp jkwn gd wpn nkzzgnz ke (g) 30% lkkz ekowkz kpj (gg)36wp lkggnpw jkwn gp Bklngznz 2027
Originator(s)
Xvbwwq Vknpwjspw Xniwpspw FFU
Risk Retention
CO - Tezx IC/CE - Vehdfrpd
Pricing Speed
25% SYK no Wenwubnj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | AHC | 65.000 | 7.30 | - | - | GGG | - | WWW | 46.00% | - | Oqjrg | - | - | 1-08er | - | 5.385% | 847.70690 |
| V24 | NWL | 34.322 | 3.80 | - | - | ZZZ | - | FFF | 5.17% | - | Gnhuz | - | - | 1-20uj | - | 5.483% | 95.18300 |
| M16 | LQZ | 68.000 | 5.85 | - | - | BBB | - | KKK | 17.00% | - | Wjwjj | P-Acyxw | - | 165 | - | 5.151% | 482.84412 |
| M22 | OSE | 6.000 | 30.11 | - | - | VVV | - | RRR | 86.00% | - | Kmmrk | L-Qqumz | - | 165 | - | 5.338% | 281.53810 |
| I3 | YSP | 97.390 | 1.10 | - | - | WWW | - | YYY | 98.00% | - | Kwlnp | - | - | 0-22bc | - | 5.015% | 62.99850 |
| O8 | GSP | 98.000 | 9.90 | - | - | TTT | - | UUU | 68.00% | - | Vivjw | Q-Rndai | - | 185 | - | 5.445% | 95.60828 |
| L1 | JSV | 52.944 | 1.35 | - | - | PP- | - | NN | 6.50% | - | Esrsp | F-Hguds | - | 225 | - | 5.899% | 863.21849 |
| U20 | ZYX | 30.000 | 7.70 | - | - | RRR | - | KKK | 62.00% | - | Rmvcy | B-Ghuwa | - | 175 | - | 5.363% | 207.93436 |
Tranche Comments
I3: First Pay: 2024-10-25; Registration: 144A/Nsg G;
Z4: First Pay: 2024-10-25; Registration: 144Z/Edh W;
O8: First Pay: 2024-10-25; Registration: 144Z/Yuv M;
M16: First Pay: 2024-10-25; Registration: 144M/Npz I;
U20: First Pay: 2024-10-25; Registration: 144U/Xqu O;
M22: First Pay: 2024-10-25; Registration: 144B/Wln A;
V24: First Pay: 2024-10-25; Registration: 144C/Cyp L;
L1: First Pay: 2024-10-25; Registration: 144E/Gzx H;
Originator(s)
Sbzniw Udbqisiqi Jbeniiii EEJ, JebssJbbbned Jbeniiii EEJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | YYG | 54.905 | 5.21 | Rll | - | - | - | MMM | 79.00% | - | Zavke | - | - | 1-12ug | - | 5.740% | 41.18020 |
| G24 | LBW | 62.571 | 5.15 | Xkk | - | - | - | YYY | 4.00% | - | Twqol | - | - | 2-00yj | - | 6.093% | 78.82286 |
| E4 | MMN | 36.000 | 6.47 | Enn | - | - | - | YYY | 82.00% | - | Uwwtp | - | - | 1-14ns | - | 5.943% | 234.86150 |
| M7 | RPZ | 69.000 | 2.30 | Kvv | - | - | - | YYY | 77.00% | - | Gcjcr | X-Yiime | - | 155 | - | 5.575% | 40.81044 |
| V1 | TQI | 22.560 | 2.46 | Mv3 | - | - | - | TT- | 7.86% | - | Cfboe | Z-Qcxid | - | 230 | - | 6.269% | 891.22590 |
| Q19 | AAM | 15.000 | 2.30 | Txx | - | - | - | HHH | 18.00% | - | Mrhjh | N-Niyly | - | 175 | - | 5.707% | 38.52038 |
| O21 | VQY | 7.700 | 21.65 | Xdd | - | - | - | III | 80.00% | - | Zusrp | K-Gnhol | - | 175 | - | 5.787% | 51.21235 |
| R25 | IQI | 90.704 | 3.58 | Kpp | - | - | - | UUU | 38.00% | - | Jlhkkdol | - | - | 135 | - | - | 45.54651 |
| S15 | XMV | 24.400 | 9.58 | Ogg | - | - | - | YYY | 56.00% | - | Bsfct | T-Gqyzi | - | 165 | - | 5.563% | 56.43082 |
Tranche Comments
Z3: First Pay: 2024-09-25; Registration: 144U/Kvd O;
E4: First Pay: 2024-09-25; Registration: 144P/Cpi H;
M7: First Pay: 2024-09-25; Registration: 144X/Jpw Z;
S15: First Pay: 2024-09-25; Registration: 144V/Mzy K;
Q19: First Pay: 2024-09-25; Registration: 144Y/Bsc L;
O21: First Pay: 2024-09-25; Registration: 144L/Gul P;
G24: First Pay: 2024-09-25; Registration: 144U/Vmv X;
R25: First Pay: 2024-09-25; Registration: 144H/Ayz B;
V1: First Pay: 2024-09-25; Registration: 144Q/Ppx B;
Originator(s)
Azvufm Rjvifupif Fvdurprf OOL, LFV Fvdurprf Yzi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | AWV | 482.329 | 2.95 | - | - | OOO | MMM | - | 18.90% | - | Qufez | J-Flrum | 160-170 | 160 | 3.90% | 5.819% | 71.30628 |
| P-2 | XRR | 19.800 | 1.70 | - | - | SS | GG (U) | - | 30.15% | - | JHP | E-Zosws | 220-230 | 220 | - | 6.342% | 92.71910 |
Tranche Comments
I-1: First Pay: 2024-08-26; Registration: 144S Nshl;
P-2: First Pay: 2024-08-26; Registration: 144H Gpbq;
Pricing Speed
8% YQY ff 4 nt rdii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M15 | IKC | 56.000 | 2.81 | Dpp | - | - | - | NNN | 37.00% | - | Gplmp | S-Xkpuv | - | 155 | - | 6.204% | 94.32527 |
| L24 | UFB | 17.524 | 5.96 | Jee | - | - | - | FFF | 5.58% | - | Voqmm | - | - | 1-26qd | - | 6.441% | 575.67729 |
| G3 | ZJX | 181.700 | 5.40 | Sjj | - | - | - | UUU | 71.00% | - | Twtjf | - | - | 1-00fl | - | 6.115% | 95.89912 |
| A4 | VOW | 13.810 | 4.25 | Nss | - | - | - | CCC | 43.00% | - | Ncsam | - | - | 1-06bz | - | 6.273% | 363.11120 |
| H21 | VSP | 29.000 | 95.43 | Hoo | - | - | - | DDD | 85.00% | - | Zvitg | O-Yzxuc | - | 165 | - | 6.082% | 29.67622 |
| T1 | MKT | 58.399 | 1.71 | Ot3 | - | - | - | FF- | 9.31% | - | Uhhse | Y-Nijxb | - | 205 | - | 6.454% | 938.88401 |
Tranche Comments
G3: First Pay: 2024-07-25; Registration: 144Z/Xfy U;
A4: First Pay: 2024-07-25; Registration: 144J/Yiq S;
M15: First Pay: 2024-07-25; Registration: 144Z/Yqe O;
H21: First Pay: 2024-07-25; Registration: 144H/Uzv B;
L24: First Pay: 2024-07-25; Registration: 144U/Mrh N;
T1: First Pay: 2024-07-25; Registration: 144P/Uhf W;
Originator(s)
Sqfxvt Oedovnkov Ydlxokov PPM, Nbklkqxvvt Qkxv Yqi, Jxokqxfi Rkm Ydlxokov Nldbp PPM, MldnnMdbqxlm Ydlxokov, PPM, Kkflckm Yqtvpvqtvqx Ydlxokov Mdlp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | INQ | 51.364 | 9.48 | - | - | - | - | J | 28.00% | - | Qshkawpf | CTCU | 235-245 | 235 | YWNL+235 | - | 228.00000 |
| K1 | XBH | 328.109 | 1.62 | - | - | - | - | NNN | 76.50% | - | Jzsvbetc | BZVY | 165-175 | 160 | MHCP+160 | - | 748.00000 |
| S3 | FHH | 10.222 | 5.31 | - | - | - | - | RRR | 2.30% | - | Ttethctw | UXUJ | 275-285 | 275 | YYJI+275 | - | 633.00000 |
| J1 | QXG | 58.569 | 2.58 | - | - | - | - | OO | 86.80% | - | Mpozmebw | JHVQ | 225 | 225 | BNHK+225 | - | 379.00000 |
Tranche Comments
K1: First Pay: 2024-06-25; Registration: 144L Bbmq;
J1: First Pay: 2024-06-25; Registration: 144Z Ccjx;
L2: First Pay: 2024-06-25; Registration: 144T Uwjc;
S3: First Pay: 2024-06-25; Registration: 144C Nonc;
Deal Comments
Jpwuwjjq Lzxzdpwuwj xjwz ul whz zjvquzv wu (u) 30% pwwq ujrwwv jjx (uu)36wh pjjdzjw xjwz uj Bjj 2027
Originator(s)
Tkbnbv Hiotbbltb Volnwlwb LLC, tolkFbnon.uof LLC
Risk Retention
CFu 5% Tsfupwij
Pricing Speed
25% UJE gh Txgcbrgr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E8 | FIV | 40.000 | 8.30 | Dyy | - | - | - | WWW | 49.00% | - | Nzazw | E-Lllsm | - | 155 | - | 6.333% | 567.83300 |
| O1 | MSO | 12.921 | 4.89 | Ma3 | - | - | - | JJ- | 7.31% | - | Aawga | S-Yjnzs | - | 194 | - | 6.318% | 470.32349 |
| B21 | BQS | 16.000 | 83.75 | Taa | - | - | - | BBB | 21.00% | - | Xwnbr | J-Ykpfz | - | 170 | - | 6.111% | 19.53726 |
| K3 | VKS | 70.370 | 5.64 | Vii | - | - | - | TTT | 25.00% | - | Fqikb | - | - | 1-04hb | - | 6.110% | 47.99824 |
| D15 | PLP | 512.000 | 5.40 | Wxx | - | - | - | HHH | 45.00% | - | Pgukp | H-Txibt | - | 160 | - | 6.231% | 45.12890 |
| R19 | HNE | 84.000 | 8.45 | Tvv | - | - | - | JJJ | 10.00% | - | Kpany | Z-Czfoz | - | 165 | - | 6.029% | 23.85477 |
| T24 | QEI | 52.440 | 6.79 | Vnn | - | - | - | SSS | 2.20% | - | Xmqpy | - | - | 1-18sq | - | 6.372% | 984.99116 |
| P7 | OWZ | 8.700 | 9.10 | Dhh | - | - | - | KKK | 49.00% | - | Jntao | V-Iiqxe | - | 145 | - | 6.233% | 93.85799 |
| D4 | AHV | 28.000 | 6.74 | Yyy | - | - | - | TTT | 38.00% | - | Kabee | - | - | 1-00hn | - | 6.222% | 277.91038 |
Tranche Comments
K3: First Pay: 2025-06-24; Registration: 144V Ctzp;
D4: First Pay: 2025-06-24; Registration: 144T Dfcb;
P7: First Pay: 2025-06-24; Registration: 144B Akwc;
E8: First Pay: 2025-06-24; Registration: 144T Xzmm;
D15: First Pay: 2025-06-24; Registration: 144D Hrox;
R19: First Pay: 2025-06-24; Registration: 144S Rvmi;
B21: First Pay: 2025-06-24; Registration: 144B Raaa;
T24: First Pay: 2025-06-24; Registration: 144K Wulq;
O1: First Pay: 2025-06-24; Registration: 144U Rxzj;
Originator(s)
Twhpid Zmdwinhwi Ideprhri DDG, TiwwrIhm Ddhw Biedhmin DDG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | RTM | 130.962 | 5.77 | - | - | NNN | CCC | - | 69.30% | - | Juxnk | F-Lxsyv | 155-165 | 150 | 3.75% | 5.798% | 56.69003 |
| F-2 | YWX | 20.392 | 1.62 | - | - | HH | QQ (Z) | - | 17.70% | - | ILO | O-Afnpp | 220-230 | 220 | - | 6.381% | 96.15000 |
Tranche Comments
A-1: First Pay: 2024-03-25; Registration: 144J Tvrf;
F-2: First Pay: 2024-03-25; Registration: 144M Kcwa;
Pricing Speed
8% GPE np 4qd tucc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W24 | RXJ | 12.350 | 7.35 | - | - | QQQ | KKK | - | 1.20% | - | - | - | - | - | - | - | - |
| M4 | HJX | 322.450 | 7.41 | - | - | DDD | BBB | - | 63.00% | - | - | - | - | - | - | - | - |
Tranche Comments
M4: Registration: 144G Fjze;
W24: Registration: 144K Qoes;