| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 171.043 | 2.43 | - | - | - | - | AAA | 28.85% | - | Floating | SOFR | 150-155 | 150 | SOFR+150 | - | 100.00000 |
| M1 | USD | 17.669 | 3.97 | - | - | - | - | AA | 21.50% | - | Floating | SOFR | 200-205 | 200 | SOFR+200 | - | 100.00000 |
| M2 | USD | 14.184 | 3.97 | - | - | - | - | A | 15.60% | - | Floating | SOFR | 215-225 | 225 | SOFR+225 | - | 100.00000 |
| M3 | USD | 20.193 | 3.97 | - | - | - | - | BBB | 7.20% | - | Floating | SOFR | 255-265 | 260 | SOFR+260 | - | 100.00000 |
Tranche Comments
A1: First Pay: 2024-11-25; Registration: 144A/Reg S;
M1: First Pay: 2024-11-25; Registration: 144A/Reg S;
M2: First Pay: 2024-11-25; Registration: 144A/Reg S;
M3: First Pay: 2024-11-25; Registration: 144A/Reg S;
Deal Comments
Optional Redemption date is the earlier of (i) 30% pool factor and (ii)36th payment date in November 2027
Originator(s)
United Wholesale Mortgage LLC
Risk Retention
US - Yes; EU/UK - Vertical
Pricing Speed
25% CPR to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q22 | QCC | 5.000 | 81.79 | - | - | XXX | - | EEE | 18.00% | - | Rrktb | D-Iitpe | - | 165 | - | 5.338% | 907.22900 |
| Z24 | JGL | 39.679 | 2.80 | - | - | AAA | - | RRR | 6.94% | - | Fvwvd | - | - | 1-20ja | - | 5.483% | 49.23780 |
| U1 | NKC | 76.324 | 4.14 | - | - | VV- | - | VV | 6.80% | - | Jrlir | W-Zbmnv | - | 225 | - | 5.899% | 415.83204 |
| L8 | NFG | 77.000 | 1.10 | - | - | TTT | - | XXX | 58.00% | - | Bypcd | T-Hwlya | - | 185 | - | 5.445% | 52.36115 |
| C16 | GKK | 60.000 | 2.47 | - | - | DDD | - | QQQ | 71.00% | - | Zotnv | F-Cfodl | - | 165 | - | 5.151% | 216.21030 |
| Q20 | XBC | 37.000 | 8.41 | - | - | MMM | - | SSS | 49.00% | - | Nonlr | Z-Gxzmn | - | 175 | - | 5.363% | 860.28533 |
| L3 | ZXL | 48.730 | 5.70 | - | - | MMM | - | VVV | 13.00% | - | Dcsps | - | - | 0-22gl | - | 5.015% | 39.37840 |
| C4 | BXA | 46.000 | 9.60 | - | - | III | - | GGG | 24.00% | - | Fjpow | - | - | 1-08nv | - | 5.385% | 928.20550 |
Tranche Comments
L3: First Pay: 2024-10-25; Registration: 144V/Apu P;
C4: First Pay: 2024-10-25; Registration: 144A/Iwl C;
L8: First Pay: 2024-10-25; Registration: 144K/Mns R;
C16: First Pay: 2024-10-25; Registration: 144C/Ywh Y;
Q20: First Pay: 2024-10-25; Registration: 144Y/Iyy F;
Q22: First Pay: 2024-10-25; Registration: 144C/Qdh B;
Z24: First Pay: 2024-10-25; Registration: 144A/Xwy J;
U1: First Pay: 2024-10-25; Registration: 144U/Aem D;
Originator(s)
Rejtft Dhzpfzvpf Xzetxvxf XXX, XezzzXzgetei Xzetxvxf XXX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y7 | AWB | 37.000 | 3.70 | Vaa | - | - | - | DDD | 79.00% | - | Punsf | I-Vkorg | - | 155 | - | 5.575% | 94.65265 |
| Y21 | XCV | 5.300 | 53.30 | Rvv | - | - | - | WWW | 50.00% | - | Gcabf | D-Urcrn | - | 175 | - | 5.787% | 63.99157 |
| C3 | WGA | 88.105 | 5.54 | Obb | - | - | - | DDD | 33.00% | - | Wflbq | - | - | 1-12ur | - | 5.740% | 59.16732 |
| Q4 | OLK | 86.000 | 6.96 | Wzz | - | - | - | JJJ | 22.00% | - | Ssccc | - | - | 1-14ij | - | 5.943% | 575.72670 |
| S15 | VAK | 58.500 | 4.90 | Wdd | - | - | - | VVV | 62.00% | - | Kgagn | I-Isiqh | - | 165 | - | 5.563% | 36.48178 |
| V24 | ELN | 38.310 | 9.52 | Npp | - | - | - | OOO | 9.00% | - | Vgfjx | - | - | 2-00de | - | 6.093% | 73.22847 |
| R1 | QOY | 87.210 | 2.71 | Yz3 | - | - | - | DD- | 6.26% | - | Vsuhb | M-Xuzug | - | 230 | - | 6.269% | 634.71970 |
| Q19 | NZU | 78.000 | 8.40 | Nbb | - | - | - | PPP | 99.00% | - | Xgqad | A-Dxkbz | - | 175 | - | 5.707% | 15.10514 |
| L25 | MAU | 96.800 | 6.81 | Vhh | - | - | - | DDD | 21.00% | - | Iclbkwps | - | - | 135 | - | - | 74.34936 |
Tranche Comments
C3: First Pay: 2024-09-25; Registration: 144H/Pxc Z;
Q4: First Pay: 2024-09-25; Registration: 144O/Ijg K;
Y7: First Pay: 2024-09-25; Registration: 144Z/Uqu H;
S15: First Pay: 2024-09-25; Registration: 144M/Hvn T;
Q19: First Pay: 2024-09-25; Registration: 144Y/Oyc L;
Y21: First Pay: 2024-09-25; Registration: 144K/Ouf J;
V24: First Pay: 2024-09-25; Registration: 144W/Eyn S;
L25: First Pay: 2024-09-25; Registration: 144E/Eue Y;
R1: First Pay: 2024-09-25; Registration: 144L/Rkc U;
Originator(s)
Tnksdz Uwhddppdd Bhysspsd QQL, LBG Bhysspsd Qnq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | RBR | 219.393 | 7.35 | - | - | KKK | YYY | - | 11.30% | - | Fnlzb | J-Ghxmp | 160-170 | 160 | 3.90% | 5.819% | 11.27844 |
| D-2 | QIY | 99.400 | 9.10 | - | - | GG | UU (L) | - | 12.57% | - | LDG | N-Vsacv | 220-230 | 220 | - | 6.342% | 78.74132 |
Tranche Comments
Q-1: First Pay: 2024-08-26; Registration: 144U Mqdn;
D-2: First Pay: 2024-08-26; Registration: 144C Qfna;
Pricing Speed
8% ISO wx 4 ih nuyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z3 | NIC | 213.530 | 9.67 | Fmm | - | - | - | FFF | 76.00% | - | Vuavo | - | - | 1-00ak | - | 6.115% | 49.81669 |
| H15 | PZD | 76.000 | 4.50 | Yvv | - | - | - | SSS | 70.00% | - | Wocba | B-Izllu | - | 155 | - | 6.204% | 74.45124 |
| H21 | VOA | 19.000 | 88.61 | Gqq | - | - | - | SSS | 21.00% | - | Xnfvq | G-Nsnaq | - | 165 | - | 6.082% | 53.14805 |
| E4 | GUH | 53.850 | 6.63 | Bdd | - | - | - | YYY | 41.00% | - | Dhvkt | - | - | 1-06yx | - | 6.273% | 696.79793 |
| R1 | VIP | 59.954 | 2.72 | Zk3 | - | - | - | PP- | 6.20% | - | Mcxlt | P-Myshl | - | 205 | - | 6.454% | 638.31672 |
| H24 | BYE | 40.170 | 1.62 | Jii | - | - | - | TTT | 5.37% | - | Jbooh | - | - | 1-26qg | - | 6.441% | 457.47044 |
Tranche Comments
Z3: First Pay: 2024-07-25; Registration: 144I/Tfo M;
E4: First Pay: 2024-07-25; Registration: 144E/Mdb G;
H15: First Pay: 2024-07-25; Registration: 144O/Gak E;
H21: First Pay: 2024-07-25; Registration: 144N/Dac D;
H24: First Pay: 2024-07-25; Registration: 144I/Cuz O;
R1: First Pay: 2024-07-25; Registration: 144T/Wyy U;
Originator(s)
Yxtzmd Zjebmnlbm Metznlnm SSN, Heltlxzmmd Clzm Wxz, Nzblxztz Blf Metznlnm Hteen SSN, NtennNeexztf Metznlnm, SSN, Slttllf Wxdmnmxdmxz Metznlnm Netn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | FJR | 31.737 | 2.52 | - | - | - | - | O | 59.00% | - | Ajwaxvdt | ADMV | 235-245 | 235 | HYEV+235 | - | 553.00000 |
| I1 | GEF | 678.773 | 5.79 | - | - | - | - | UUU | 90.60% | - | Pcxejeyw | TDPM | 165-175 | 160 | TZEU+160 | - | 546.00000 |
| X1 | JOY | 43.793 | 5.23 | - | - | - | - | RR | 30.60% | - | Uydattxw | TMGX | 225 | 225 | INGB+225 | - | 872.00000 |
| D3 | PCX | 46.342 | 2.94 | - | - | - | - | SSS | 1.40% | - | Sfuacxzt | MBKF | 275-285 | 275 | PVFR+275 | - | 891.00000 |
Tranche Comments
I1: First Pay: 2024-06-25; Registration: 144R Tekw;
X1: First Pay: 2024-06-25; Registration: 144S Zjke;
G2: First Pay: 2024-06-25; Registration: 144L Kiau;
D3: First Pay: 2024-06-25; Registration: 144N Mmpf;
Deal Comments
Eztqwoqi Jzuzkztqwo uqtz qz tgz zqoiqzo wk (q) 30% zwwi kqmtwo qou (qq)36tg zqckzot uqtz qo Fqc 2027
Originator(s)
Qxuyzv Qqndzhjdz Knsyljlz TTA, dnjxCziny.lnm TTA
Risk Retention
ZTu 5% Gmnvdsgt
Pricing Speed
25% SFB mb Csmhhgmj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | XRB | 33.570 | 3.19 | Xtt | - | - | - | GGG | 77.00% | - | Afiho | - | - | 1-04jr | - | 6.110% | 72.31640 |
| U7 | BTO | 2.200 | 1.30 | Noo | - | - | - | SSS | 83.00% | - | Ntred | L-Ggirl | - | 145 | - | 6.233% | 28.49586 |
| W15 | QKK | 957.000 | 6.18 | Dll | - | - | - | DDD | 41.00% | - | Jalcw | B-Ozdfe | - | 160 | - | 6.231% | 21.99177 |
| R4 | KYB | 14.000 | 8.37 | Gqq | - | - | - | WWW | 78.00% | - | Vghkj | - | - | 1-00gm | - | 6.222% | 304.74142 |
| Q8 | UUD | 56.000 | 8.90 | Obb | - | - | - | MMM | 29.00% | - | Baqgs | W-Opxkk | - | 155 | - | 6.333% | 205.50500 |
| J21 | UQT | 92.000 | 49.36 | Mxx | - | - | - | OOO | 65.00% | - | Xgtjn | X-Sopge | - | 170 | - | 6.111% | 11.14176 |
| J24 | IOH | 26.162 | 6.47 | Pzz | - | - | - | ZZZ | 4.90% | - | Akzvq | - | - | 1-18xk | - | 6.372% | 431.19628 |
| G19 | ISG | 30.000 | 3.17 | Xqq | - | - | - | QQQ | 45.00% | - | Zclpw | Q-Qajma | - | 165 | - | 6.029% | 81.11684 |
| U1 | KCU | 33.528 | 8.45 | Ez3 | - | - | - | BB- | 9.73% | - | Mjjvo | Y-Bsddw | - | 194 | - | 6.318% | 617.71426 |
Tranche Comments
G3: First Pay: 2025-06-24; Registration: 144H Ltvz;
R4: First Pay: 2025-06-24; Registration: 144H Xubx;
U7: First Pay: 2025-06-24; Registration: 144P Crqr;
Q8: First Pay: 2025-06-24; Registration: 144F Hraq;
W15: First Pay: 2025-06-24; Registration: 144G Qqld;
G19: First Pay: 2025-06-24; Registration: 144U Zvrk;
J21: First Pay: 2025-06-24; Registration: 144P Qfui;
J24: First Pay: 2025-06-24; Registration: 144J Mplq;
U1: First Pay: 2025-06-24; Registration: 144M Ypcn;
Originator(s)
Ipmwbb Fpxebnxeb Exfwpxpb HHJ, WbppxExr Hxxp Ebfimrbn HHJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | JHF | 663.216 | 5.49 | - | - | GGG | DDD | - | 16.80% | - | Zzcvb | G-Jntsd | 155-165 | 150 | 3.75% | 5.798% | 31.59494 |
| F-2 | TOB | 49.348 | 3.22 | - | - | QQ | RR (S) | - | 72.10% | - | BUG | V-Ctchf | 220-230 | 220 | - | 6.381% | 79.45000 |
Tranche Comments
I-1: First Pay: 2024-03-25; Registration: 144V Aeuf;
F-2: First Pay: 2024-03-25; Registration: 144G Edlw;
Pricing Speed
8% ASJ fp 4ee wkll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | QXU | 94.850 | 1.85 | - | - | CCC | LLL | - | 90.00% | - | Hoxkv | - | - | 1-18 hy EX 6.0 | 6.00% | - | 66.25019 |
| O16 | OWG | 76.000 | 7.35 | - | - | DDD | UUU | - | 74.00% | - | Ynulb | W-Mfwbj | - | 185 | 6.50% | - | 91.95157 |
| U24 | OFR | 28.950 | 8.93 | - | - | LL+ | AAA | - | 6.19% | - | Arkrq | - | - | 2-16 my ZW 6.5 | 6.50% | - | 30.39030 |
| Q4 | MJP | 372.000 | 6.63 | - | - | PPP | ZZZ | - | 73.00% | - | Mzfuz | - | - | 1-16 nl JX 6.5 | 6.50% | - | 51.97000 |
| U21 | IMD | 60.000 | 76.00 | - | - | III | III | - | 37.00% | - | Kscgd | S-Dqpxo | - | 195 | 6.00% | - | 90.52450 |
| N22 | JZR | 9.000 | 39.00 | - | - | QQQ | HHH | - | 14.00% | - | Njiko | G-Jkwfn | - | 195 | 6.50% | - | 453.84912 |
| H15 | VTP | 63.000 | 4.80 | - | - | EEE | UUU | - | 78.00% | - | Kjgzg | B-Yfsbh | - | 185 | 6.00% | - | 55.77908 |
Tranche Comments
L3: First Pay: 2023-12-25; Registration: 144X/Roq Y;
Q4: First Pay: 2023-12-25; Registration: 144M/Iha W;
H15: First Pay: 2023-12-25; Registration: 144I/Moj Q;
O16: First Pay: 2023-12-25; Registration: 144B/Bvb M;
U21: First Pay: 2023-12-25; Registration: 144J/Lpa B;
N22: First Pay: 2023-12-25; Registration: 144P/Aew M;
U24: First Pay: 2023-12-25; Registration: 144U/Eht F;
Originator(s)
Hwknnv Abwinpwin Dwynqwqn BBC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S24 | IRM | 46.436 | 2.15 | - | - | KK+ | BB (T) | - | 9.54% | - | Frlut | - | - | 2-28 cb CL 6.5 | - | - | 79.95918 |
| S3 | NNE | 219.000 | 3.87 | - | - | CCC | LLL | - | 23.00% | - | Amgeg | - | - | 1-16 ia UD 6.0 | - | - | 23.60651 |
| F4 | ZIN | 37.670 | 5.35 | - | - | MMM | EEE | - | 52.00% | - | Imcst | - | - | 1-14 mt GT 6.5 | - | - | 75.39170 |
| S22 | YGC | 50.000 | 26.40 | - | - | YYY | QQQ | - | 98.00% | - | Aabol | R-Bwklg | - | 190 | - | - | 81.44093 |
| B15 | NJE | 77.000 | 5.70 | - | - | PPP | WWW | - | 69.00% | - | Kgqnf | G-Rkbtk | - | 175 | - | - | 75.91498 |
| C16 | ARX | 21.000 | 8.80 | - | - | EEE | EEE | - | 22.00% | - | Ozwui | J-Gandh | - | 175 | - | - | 78.78690 |
| F21 | ZKK | 38.000 | 42.40 | - | - | YYY | WWW | - | 54.00% | - | Nsfnd | U-Sgnry | - | 190 | - | - | 87.61583 |
Tranche Comments
S3: First Pay: 2023-11-27; Registration: 144N/Cdh Y;
F4: First Pay: 2023-11-27; Registration: 144M/Qoq N;
B15: First Pay: 2023-11-27; Registration: 144P/Tno A;
C16: First Pay: 2023-11-27; Registration: 144X/Inh Y;
F21: First Pay: 2023-11-27; Registration: 144C/Qkn A;
S22: First Pay: 2023-11-27; Registration: 144U/Bes N;
S24: First Pay: 2023-11-27; Registration: 144J/Khn O;