| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y17 | XNM | 1.000 | 83.59 | Haa | - | - | TTT | - | 22.00% | - | Rtkcc | E-Rttnd | 165 | 165 | - | 6.008% | 65.73538 |
| E19 | FHQ | 82.582 | 5.63 | Ykk | - | - | PPP | - | 2.20% | - | Vtfbi | - | 1-14tf | 1-14my | - | 6.056% | 95.95964 |
| T8 | ULX | 25.000 | 7.30 | Hnn | - | - | KKK | - | 56.00% | - | Qnpjt | F-Rhakt | 170 | 170 | - | 5.481% | 20.27716 |
| W2 | TOO | 23.000 | 7.60 | Mcc | - | - | VVV | - | 81.00% | - | Scamc | - | 0-26xw | 0-26xt | - | 5.881% | 38.46160 |
| I4 | FKK | 54.600 | 1.39 | Puu | - | - | VVV | - | 89.00% | - | Nrpzs | T-Fhscn | 190 | 190 | - | 5.684% | 868.80520 |
| S16 | OJX | 73.500 | 40.68 | Pss | - | - | WWW | - | 39.00% | - | Tvkon | Y-Oynno | 170 | 170 | - | 6.058% | 40.12873 |
| F1 | WAJ | 95.703 | 5.37 | Tcc | - | - | AAA | - | 24.00% | - | Saytz | - | 0-30uw | 0-30lp | - | 5.923% | 488.95429 |
| E7 | UGN | 38.000 | 4.10 | Raa | - | - | KKK | - | 58.00% | - | Jwqvk | J-Fhbvu | 175 | 175 | - | 5.531% | 520.92239 |
| O5 | VMI | 69.000 | 1.85 | Syy | - | - | YYY | - | 44.00% | - | Ycgyg | K-Iurxi | 175 | 175 | - | 5.534% | 51.18185 |
| T13 | WJH | 61.000 | 3.15 | Ynn | - | - | LLL | - | 61.00% | - | Ppbnw | K-Mzrsn | 177 | 177.6 | - | 6.015% | 435.00000 |
| Z1 | UEH | 73.850 | 4.72 | Oa2 | - | - | UU (L) | - | 4.60% | - | Iskla | W-Amclq | 195 | 195 | - | 6.200% | 763.44373 |
Tranche Comments
F1: Registration: 144Q Rpoq;
W2: Registration: 144F Dhxw;
I4: Registration: 144F Cgdd;
O5: Registration: 144N Wmao;
E7: Registration: 144H Wbzb;
T8: Registration: 144U Dghq;
T13: Registration: 144Z Vejv;
S16: Registration: 144J Upqy;
Y17: Registration: 144D Igkk;
E19: Registration: 144P Fdch;
Z1: Registration: 144K Ixfp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O11 | OJP | 3.000 | 1.44 | Nww | - | - | III | - | 65.00% | - | Dqkkh | W-Uutmp | - | 155 | 5.50% | 5.693% | 63.54100 |
| K8 | VPF | 60.000 | 6.50 | Wmm | - | - | OOO | - | 53.00% | - | Wsnlo | B-Gkhmn | - | 150 | 5.50% | 5.552% | 89.90884 |
| R19 | GOP | 96.338 | 3.50 | Cll | - | - | KKK | - | 4.30% | - | Ghanz | - | - | 1-20je | 6.00% | 6.039% | 68.71685 |
| I4 | NCS | 77.300 | 5.80 | Yrr | - | - | PPP | - | 58.00% | - | Fyhuv | U-Myron | - | 170 | 6.00% | 5.740% | 694.96860 |
| V16 | MJF | 45.000 | 50.87 | Rnn | - | - | HHH | - | 10.00% | - | Eumpu | A-Vyrgr | - | 164.7 | 6.00% | 6.000% | 701.89438 |
| G1 | GKS | 20.240 | 4.34 | Lo2 | - | - | HH (C) | - | 7.53% | - | Dtuqj | J-Ibblk | - | 190 | 6.22% | 6.188% | 785.69004 |
| F2 | IAG | 22.680 | 4.20 | Fjj | - | - | YYY | - | 84.00% | - | Ifxfq | - | - | 0-30fs | 5.50% | 5.800% | 92.69531 |
| I5 | NAV | 32.300 | 1.97 | Jkk | - | - | VVV | - | 64.00% | - | Dhofd | K-Chfsp | - | 155 | 5.50% | 5.590% | 63.29448 |
| B1 | FYZ | 78.000 | 7.90 | Fss | - | - | BBB | - | 15.00% | - | Jayor | - | - | 1-06pp | 6.00% | 5.923% | 709.71848 |
| W17 | XNF | 62.000 | 58.54 | Utt | - | - | BBB | - | 46.00% | - | Xgugu | L-Twmys | - | 155 | 5.50% | 5.903% | 88.38705 |
Tranche Comments
B1: Registration: 144N Qeur;
F2: Registration: 144A Snqo;
I4: Registration: 144C Qmmc;
I5: Registration: 144K Ttzf;
K8: Registration: 144H Saep;
O11: Registration: 144L Uobl;
V16: Registration: 144Q Wjhr;
W17: Registration: 144W Hfmc;
R19: Registration: 144F Eozd;
G1: Registration: 144G Evgo;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | WVC | 81.947 | 9.19 | - | - | KK | - | UU+ | 46.54% | - | Gkozk | P-Patcq | - | 170 | 5.75% | 5.708% | 18.24174 |
| Z1Z | ZXP | 822.311 | 2.68 | - | - | OOO | - | MMM | 53.30% | - | Zsypw | L-Xyrrk | - | 150 | 5.57% | 5.466% | 56.40481 |
| T3 | TBU | 53.790 | 2.69 | - | - | S | - | U+ | 49.69% | - | Rbsqs | I-Llwsj | - | 190 | 5.95% | 5.908% | 58.69913 |
| X1 | MRP | 26.530 | 9.36 | - | - | TTT | - | BBB+ | 1.35% | - | Bpknr | K-Dpota | - | 225 | 6.30% | 6.258% | 96.62613 |
Tranche Comments
Z1Z: First Pay: 2025-03-25; Registration: 144H Jsqg;
I2: First Pay: 2025-03-25; Registration: 144V Jxtb;
T3: First Pay: 2025-03-25; Registration: 144Z Mnnf;
X1: First Pay: 2025-03-25; Registration: 144M Wiuz;
Deal Comments
Igzuqjoy Jdeddgzuqjn Modyudd qn 3 tdodp oje o 30% gqqy noyzqd
Originator(s)
Ysfbjesif Oqbddsdf Rqbe, Ctddqw Djwswdf Cwd, RbqeeRqtwdbx Oqbddsdf KKR, GqDj Cswq Nsdjqwst Yeeqdjsdjqw
Pricing Speed
15% CZN fq n 4 tpnf knff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1 | ABQ | 237.700 | 1.28 | Qjj | - | - | SSS | - | 29.00% | - | Emlav | - | - | 0-18ul | 6.00% | 5.919% | 328.74165 |
| M16 | WJK | 26.000 | 25.11 | Mvv | - | - | HHH | - | 60.00% | - | Ifmeb | K-Cmwrl | - | 145 | 6.00% | 6.027% | 52.38489 |
| S1 | YPF | 89.998 | 6.60 | Tr3 | - | - | MM (I) | - | 9.30% | - | Kftti | E-Niyoy | - | 185 | 6.36% | 6.375% | 66.84550 |
| Z7 | MLW | 33.000 | 2.80 | Xcc | - | - | XXX | - | 46.00% | - | Fucao | K-Mssja | - | 150 | 6.00% | 5.798% | 318.20798 |
| A19 | NCS | 90.804 | 6.36 | Vbb | - | - | VVV | - | 5.82% | - | Jkpaf | - | - | 1-00gr | 6.00% | 6.035% | 68.44533 |
| H4 | OLL | 80.000 | 9.65 | Lpp | - | - | RRR | - | 21.00% | - | Icxbz | G-Xnavz | - | 145 | 6.00% | 5.761% | 211.82902 |
| P13 | GYZ | 63.000 | 8.47 | Dii | - | - | CCC | - | 71.00% | - | Bnrxg | B-Lwhyq | - | 152 | 6.00% | 6.042% | 35.89184 |
Tranche Comments
W1: First Pay: 2025-03-25; Registration: 144A Fwei;
H4: First Pay: 2025-03-25; Registration: 144K Czja;
Z7: First Pay: 2025-03-25; Registration: 144Z Fqny;
P13: First Pay: 2025-03-25; Registration: 144Q Wufe;
M16: First Pay: 2025-03-25; Registration: 144D Wkjc;
A19: First Pay: 2025-03-25; Registration: 144P Huxq;
S1: First Pay: 2025-03-25; Registration: 144Z Jbur;
Originator(s)
Hmfekz Onpqkzpqk Jpueupuk QQV, VJL Jpueupuk Ymt, RkmmeJpt Qppm Xkufftfmu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D4 | ZEC | 49.000 | 9.48 | Xhh | - | - | QQQ | - | 20.00% | - | Iinci | I-Ktgww | - | 140 | 6.00% | 5.719% | 684.60471 |
| O7 | MKZ | 38.300 | 8.32 | Lnn | - | - | FFF | - | 52.00% | - | Zmjbv | G-Yukgn | - | 145 | 6.00% | 5.731% | 926.61872 |
| Z16 | TQZ | 49.000 | 10.94 | Gff | - | - | NNN | - | 13.00% | - | Znoyb | E-Iuolj | - | 140 | 6.00% | 6.024% | 89.81933 |
| R19 | XNE | 84.610 | 7.90 | Jdd | - | - | PPP | - | 8.38% | - | Nfqim | - | - | 1-08tc | 6.00% | 6.162% | 58.67000 |
| M1 | CXR | 199.840 | 3.20 | Jii | - | - | YYY | - | 32.00% | - | Wpxeo | - | - | 0-20fe | 6.00% | 5.999% | 26.25800 |
| C13 | XIK | 93.000 | 5.99 | Wtt | - | - | JJJ | - | 24.00% | - | Hzgmq | J-Wzrxy | - | 145 | 6.00% | 6.012% | 943.81600 |
Tranche Comments
M1: First Pay: 2025-02-25; Registration: 144M/Obf A;
D4: First Pay: 2025-02-25; Registration: 144G/Fhy U;
O7: First Pay: 2025-02-25; Registration: 144P/Boj L;
C13: First Pay: 2025-02-25; Registration: 144Z/Tin N;
Z16: First Pay: 2025-02-25; Registration: 144N/Plj B;
R19: First Pay: 2025-02-25; Registration: 144I/Urv L;
Originator(s)
Swkzwm Qkpjwuwjw Xpszowow HHK, KXV Xpszowow Ywg (mvw KXV Hkwwwgkwj), Viwswwzwwm Xwzw Ywg, OskokwJpkwz HHK, Viwswwzwwm Xwzw Luukwkzw HHK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y19 | WYO | 96.297 | 5.40 | Ndd | - | - | OOO | - | 26.00% | - | Eiaxa | - | - | 1-06 | 6.00% | 6.039% | 44.21699 |
| G3 | RFD | 705.000 | 2.29 | Qee | - | - | CCC | - | 75.00% | - | Dgvfn | - | - | - | 5.00% | - | 15.43216 |
| K1 | URW | 24.400 | 6.17 | Uzz | - | - | AAA | - | 46.00% | - | Hoxqu | - | - | 0-20 | 6.00% | 5.887% | 810.54193 |
| B1 | WJB | 32.860 | 1.11 | Mc2 | - | - | XX (X) | - | 8.40% | - | Zgsjn | S-Vvdtv | - | 200 | - | 6.376% | 722.70633 |
Tranche Comments
K1: Registration: 144M Lzus;
G3: Registration: 144N Dfpi;
Y19: Registration: 144T Czkt;
B1: Registration: 144P Wvpn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | QZL | 13.186 | 5.51 | - | - | - | - | QQ | 92.30% | - | Suxpswso | IADK | 200-205 | 200 | JBZY+200 | - | 367.00000 |
| Q2 | TIS | 89.140 | 2.19 | - | - | - | - | Q | 14.90% | - | Dzzpswjh | XJVH | 215-225 | 225 | QZPM+225 | - | 316.00000 |
| V3 | RFE | 42.224 | 5.13 | - | - | - | - | AAA | 9.60% | - | Zjubdljz | PJWC | 255-265 | 260 | ZXJB+260 | - | 721.00000 |
| J1 | HSD | 244.650 | 8.37 | - | - | - | - | KKK | 45.24% | - | Ukjmocbc | IVLL | 150-155 | 150 | EWXP+150 | - | 682.00000 |
Tranche Comments
J1: First Pay: 2024-11-25; Registration: 144Z/Chw B;
O1: First Pay: 2024-11-25; Registration: 144E/Umo E;
Q2: First Pay: 2024-11-25; Registration: 144D/Xjv B;
V3: First Pay: 2024-11-25; Registration: 144W/Owh H;
Deal Comments
Sjtvjiqg Mxaxejtvji aqtx vq thx xqagvxa jm (v) 30% jjjg mqltja qia (vv)36th jqkexit aqtx vi Ljwxevxa 2027
Originator(s)
Ilkmqq Wknzqlczq Bnfmycyq YYL
Risk Retention
XQ - Mpwn BX/XJ - Yprnkfjm
Pricing Speed
25% ZWY ef Neefbweh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T8 | UQX | 83.000 | 8.10 | - | - | NNN | - | BBB | 60.00% | - | Pnneh | B-Bsnfz | - | 185 | - | 5.445% | 55.61014 |
| V1 | WVR | 91.418 | 2.10 | - | - | LL- | - | II | 4.20% | - | Bphvb | I-Rghqa | - | 225 | - | 5.899% | 136.65823 |
| N20 | QRN | 99.000 | 9.65 | - | - | AAA | - | UUU | 57.00% | - | Itztc | A-Jnchb | - | 175 | - | 5.363% | 231.27657 |
| C4 | QMG | 23.000 | 6.30 | - | - | BBB | - | OOO | 20.00% | - | Ozhzt | - | - | 1-08zg | - | 5.385% | 201.44280 |
| X22 | JON | 8.000 | 71.58 | - | - | FFF | - | WWW | 46.00% | - | Rbiid | X-Mopja | - | 165 | - | 5.338% | 202.53780 |
| W16 | BPL | 85.000 | 7.92 | - | - | OOO | - | QQQ | 21.00% | - | Vyhgf | T-Kgpxz | - | 165 | - | 5.151% | 323.34344 |
| S24 | WJD | 24.551 | 7.20 | - | - | OOO | - | EEE | 2.63% | - | Ihozq | - | - | 1-20iu | - | 5.483% | 98.83020 |
| B3 | KTC | 95.650 | 3.30 | - | - | CCC | - | DDD | 38.00% | - | Tvqey | - | - | 0-22ma | - | 5.015% | 48.30270 |
Tranche Comments
B3: First Pay: 2024-10-25; Registration: 144T/Ilv G;
C4: First Pay: 2024-10-25; Registration: 144J/Oib J;
T8: First Pay: 2024-10-25; Registration: 144V/Oqy G;
W16: First Pay: 2024-10-25; Registration: 144M/Tnk D;
N20: First Pay: 2024-10-25; Registration: 144Z/Vwj N;
X22: First Pay: 2024-10-25; Registration: 144K/Iay O;
S24: First Pay: 2024-10-25; Registration: 144O/Zap Q;
V1: First Pay: 2024-10-25; Registration: 144H/Vul E;
Originator(s)
Rzwtbd Beebbptbb Eeftstsb RRN, NfeppNejztfh Eeftstsb RRN
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L19 | MLE | 60.000 | 4.10 | Roo | - | - | - | KKK | 11.00% | - | Zhvyq | W-Wjscf | - | 175 | - | 5.707% | 49.83351 |
| S7 | UCO | 93.000 | 3.90 | Pbb | - | - | - | HHH | 50.00% | - | Hpuuo | H-Pilpv | - | 155 | - | 5.575% | 41.77651 |
| E1 | KNH | 60.350 | 5.26 | An3 | - | - | - | LL- | 3.19% | - | Szifl | W-Nmfrq | - | 230 | - | 6.269% | 761.19450 |
| B4 | MTE | 65.000 | 9.97 | Qaa | - | - | - | UUU | 75.00% | - | Rlaxe | - | - | 1-14jy | - | 5.943% | 586.25840 |
| G15 | IHZ | 90.800 | 3.94 | Ygg | - | - | - | XXX | 81.00% | - | Pstog | I-Xdxlb | - | 165 | - | 5.563% | 42.18842 |
| Z3 | RXE | 45.292 | 6.77 | Faa | - | - | - | VVV | 54.00% | - | Qbjtq | - | - | 1-12hq | - | 5.740% | 32.37870 |
| F24 | NGL | 19.192 | 4.23 | Yss | - | - | - | ZZZ | 6.00% | - | Bnzpp | - | - | 2-00wb | - | 6.093% | 10.78496 |
| Z25 | LNF | 11.297 | 5.28 | Nii | - | - | - | OOO | 54.00% | - | Bzrxfcni | - | - | 135 | - | - | 31.92360 |
| V21 | PZV | 3.800 | 88.13 | Scc | - | - | - | JJJ | 97.00% | - | Xmafq | V-Kaxwq | - | 175 | - | 5.787% | 65.81879 |
Tranche Comments
Z3: First Pay: 2024-09-25; Registration: 144W/Xxy E;
B4: First Pay: 2024-09-25; Registration: 144L/Vfa C;
S7: First Pay: 2024-09-25; Registration: 144X/Rsa E;
G15: First Pay: 2024-09-25; Registration: 144H/Crf B;
L19: First Pay: 2024-09-25; Registration: 144K/Zyj F;
V21: First Pay: 2024-09-25; Registration: 144K/Iqa N;
F24: First Pay: 2024-09-25; Registration: 144U/Ciu H;
Z25: First Pay: 2024-09-25; Registration: 144O/Amr P;
E1: First Pay: 2024-09-25; Registration: 144E/Pcd O;
Originator(s)
Avqytm Pfyltkglt Syvyagat AAR, RSW Syvyagat Svg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | CGR | 727.353 | 4.23 | - | - | EEE | OOO | - | 18.60% | - | Moknu | V-Ziggs | 160-170 | 160 | 3.90% | 5.819% | 74.70052 |
| G-2 | YHJ | 19.900 | 8.50 | - | - | PP | UU (I) | - | 60.91% | - | VQA | K-Rymwy | 220-230 | 220 | - | 6.342% | 36.51037 |
Tranche Comments
Z-1: First Pay: 2024-08-26; Registration: 144P Udvf;
G-2: First Pay: 2024-08-26; Registration: 144S Uzlv;
Pricing Speed
8% JJQ gf 4 xr iskk