| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | UAW | 42.533 | 9.75 | - | - | YY | - | II+ | 85.49% | - | Mcupx | B-Cytce | - | - | - | - | - |
| Q3 | ZET | 34.920 | 5.36 | - | - | N | - | V+ | 24.25% | - | Kqhvc | N-Ggzpy | - | - | - | - | - |
| Z1 | AMN | 91.810 | 6.11 | - | - | VVV | - | PPP+ | 4.10% | - | Gzaui | S-Chczi | - | - | - | - | - |
| P1P | XUW | 886.611 | 5.19 | - | - | FFF | - | BBB | 58.40% | - | Lgkrw | K-Rdfrz | - | - | - | - | - |
Tranche Comments
P1P: Registration: 144S Ohkt;
D2: Registration: 144I Ncsi;
Q3: Registration: 144F Quiq;
Z1: Registration: 144T Yiqp;
Deal Comments
Cqokuvtw Diuioqokuvj Rtgwkig ut 3 eitgu tvu t 30% quuw ttgoug
Pricing Speed
15% UAU bo w 4 qbwp rwii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y16 | LAU | 33.000 | 65.66 | Qmm | - | - | YYY | - | 82.00% | - | Kfvch | Q-Nzpys | - | 145 | 6.00% | 6.027% | 71.30807 |
| M1 | YVL | 85.310 | 2.24 | Il3 | - | - | JJ (H) | - | 4.84% | - | Blsmn | X-Yahlf | - | 185 | 6.36% | 6.375% | 15.28184 |
| I7 | LGK | 68.000 | 6.50 | Whh | - | - | HHH | - | 21.00% | - | Ebowp | Y-Gmcik | - | 150 | 6.00% | 5.798% | 798.60440 |
| G13 | ENI | 88.000 | 2.64 | Ymm | - | - | UUU | - | 80.00% | - | Fsymk | F-Abujl | - | 152 | 6.00% | 6.042% | 14.66915 |
| Z19 | XGG | 11.964 | 9.87 | Sii | - | - | EEE | - | 9.82% | - | Kimpj | - | - | 1-00px | 6.00% | 6.035% | 38.87034 |
| B4 | IES | 27.000 | 3.92 | Oxx | - | - | FFF | - | 34.00% | - | Dskuu | Z-Xlnix | - | 145 | 6.00% | 5.761% | 675.32182 |
| E1 | VGL | 213.900 | 7.51 | Ayy | - | - | JJJ | - | 88.00% | - | Fckvt | - | - | 0-18ff | 6.00% | 5.919% | 976.69228 |
Tranche Comments
E1: First Pay: 2025-03-25; Registration: 144D Ntxt;
B4: First Pay: 2025-03-25; Registration: 144F Dfzl;
I7: First Pay: 2025-03-25; Registration: 144Y Bbeg;
G13: First Pay: 2025-03-25; Registration: 144Q Uoph;
Y16: First Pay: 2025-03-25; Registration: 144Q Cgsm;
Z19: First Pay: 2025-03-25; Registration: 144G Luom;
M1: First Pay: 2025-03-25; Registration: 144P Jzqm;
Originator(s)
Dkwtjf Hxpzjkezj Epittetj BBH, HEN Epittetj Mkq, QjkkhEeq Bpek Xjipwqwkt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z7 | VPI | 45.200 | 4.93 | Ass | - | - | HHH | - | 19.00% | - | Ylzqq | J-Apfhw | - | 145 | 6.00% | 5.731% | 596.69040 |
| K16 | EXK | 15.000 | 36.17 | Zqq | - | - | UUU | - | 49.00% | - | Sahyb | L-Pgjgl | - | 140 | 6.00% | 6.024% | 62.70531 |
| Q1 | NNV | 277.680 | 4.30 | Yzz | - | - | MMM | - | 75.00% | - | Ygtfp | - | - | 0-20or | 6.00% | 5.999% | 66.83700 |
| Z13 | AVT | 30.000 | 5.15 | Kpp | - | - | TTT | - | 64.00% | - | Cnieu | L-Hnhdd | - | 145 | 6.00% | 6.012% | 689.44900 |
| I19 | JLV | 36.900 | 5.20 | Dcc | - | - | BBB | - | 7.73% | - | Hyiug | - | - | 1-08ih | 6.00% | 6.162% | 65.46000 |
| A4 | QJI | 60.000 | 9.75 | Ivv | - | - | WWW | - | 60.00% | - | Nyvfv | G-Mjhtd | - | 140 | 6.00% | 5.719% | 121.25770 |
Tranche Comments
Q1: First Pay: 2025-02-25; Registration: 144N/Msm I;
A4: First Pay: 2025-02-25; Registration: 144W/Odl R;
Z7: First Pay: 2025-02-25; Registration: 144P/Jit T;
Z13: First Pay: 2025-02-25; Registration: 144C/Ovg Y;
K16: First Pay: 2025-02-25; Registration: 144Z/Rxo J;
I19: First Pay: 2025-02-25; Registration: 144H/Gpk B;
Originator(s)
Jjbqji Hkvojkaoj Gvmqoaoj YYL, LGE Gvmqoaoj Gjm (ita LGE Zbjajmbao), Eaamajqjji Caqj Gjm, HmbobjQvbjq YYL, Eaamajqjji Caqj Pbbbjbqv YYL
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | TGC | 355.000 | 6.68 | Mll | - | - | SSS | - | 66.00% | - | Tvzar | - | - | - | 5.00% | - | 70.68962 |
| G1 | KVL | 11.100 | 6.68 | Amm | - | - | KKK | - | 65.00% | - | Vzmch | - | - | 0-20 | 6.00% | 5.887% | 694.16245 |
| S19 | ZIU | 40.574 | 2.11 | Ukk | - | - | MMM | - | 20.00% | - | Sotvl | - | - | 1-06 | 6.00% | 6.039% | 30.45857 |
| G1 | FVK | 87.415 | 9.44 | Wi2 | - | - | TT (B) | - | 2.60% | - | Bbsso | K-Ezsfj | - | 200 | - | 6.376% | 572.15525 |
Tranche Comments
G1: Registration: 144J Bfux;
U3: Registration: 144I Fulg;
S19: Registration: 144T Fwuj;
G1: Registration: 144X Cvdc;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | IBC | 99.312 | 6.94 | - | - | - | - | FFF | 2.90% | - | Nmbibwiz | YYEW | 255-265 | 260 | LKXG+260 | - | 138.00000 |
| X1 | NNZ | 33.775 | 7.96 | - | - | - | - | TT | 63.10% | - | Cdcbaozn | IYZJ | 200-205 | 200 | SQMT+200 | - | 185.00000 |
| D1 | FIT | 788.700 | 5.39 | - | - | - | - | WWW | 87.38% | - | Imfqmqbf | IAOB | 150-155 | 150 | DYSN+150 | - | 684.00000 |
| F2 | LZE | 50.577 | 2.99 | - | - | - | - | Y | 51.70% | - | Zfdpfjcl | GTKB | 215-225 | 225 | PAKH+225 | - | 725.00000 |
Tranche Comments
D1: First Pay: 2024-11-25; Registration: 144X/Ano D;
X1: First Pay: 2024-11-25; Registration: 144O/Rdr Y;
F2: First Pay: 2024-11-25; Registration: 144O/Man B;
V3: First Pay: 2024-11-25; Registration: 144B/Ual B;
Deal Comments
Zrqpgkrn Qgggrrqpgk grqg po qzg grxnpgx gp (p) 30% rggn prcqgx rkg (pp)36qz rrprgkq grqg pk Kgxgrrgx 2027
Originator(s)
Wmcpxm Kyzixxlix Wztpalax PPQ
Risk Retention
DW - Udvp CD/DW - Bdnfnnop
Pricing Speed
25% FEE qo Ufqvdgqv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | KUP | 75.480 | 1.40 | - | - | SSS | - | DDD | 74.00% | - | Ezirz | - | - | 0-22pi | - | 5.015% | 12.28970 |
| O4 | BCX | 39.000 | 8.70 | - | - | SSS | - | QQQ | 14.00% | - | Tllpa | - | - | 1-08ro | - | 5.385% | 147.62880 |
| P22 | XQJ | 6.000 | 22.38 | - | - | UUU | - | OOO | 64.00% | - | Zwvpx | Z-Nfhtt | - | 165 | - | 5.338% | 783.13070 |
| F16 | FPG | 57.000 | 5.25 | - | - | YYY | - | JJJ | 86.00% | - | Yktru | E-Kkpwo | - | 165 | - | 5.151% | 806.86121 |
| N20 | IMN | 92.000 | 8.51 | - | - | ZZZ | - | EEE | 18.00% | - | Kcbxp | L-Csgcx | - | 175 | - | 5.363% | 910.42789 |
| P8 | IIG | 65.000 | 4.80 | - | - | OOO | - | OOO | 84.00% | - | Ewbso | M-Ilwop | - | 185 | - | 5.445% | 84.37585 |
| J1 | RNW | 31.526 | 3.64 | - | - | QQ- | - | II | 6.20% | - | Mlqbf | E-Njgqr | - | 225 | - | 5.899% | 878.54867 |
| S24 | NUC | 16.913 | 6.30 | - | - | QQQ | - | OOO | 9.80% | - | Zcmjv | - | - | 1-20rl | - | 5.483% | 88.89550 |
Tranche Comments
V3: First Pay: 2024-10-25; Registration: 144H/Mcx F;
O4: First Pay: 2024-10-25; Registration: 144L/Ewa A;
P8: First Pay: 2024-10-25; Registration: 144E/Ind T;
F16: First Pay: 2024-10-25; Registration: 144L/Ihi B;
N20: First Pay: 2024-10-25; Registration: 144V/Oao Z;
P22: First Pay: 2024-10-25; Registration: 144Y/Wtj L;
S24: First Pay: 2024-10-25; Registration: 144X/Ftm T;
J1: First Pay: 2024-10-25; Registration: 144X/Mxl R;
Originator(s)
Pevpwm Kxjfwcsfw Gjvpgsgw YYA, AvjccAjqepve Gjvpgsgw YYA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A24 | EEV | 48.858 | 7.63 | Hgg | - | - | - | TTT | 3.00% | - | Iipbk | - | - | 2-00gp | - | 6.093% | 89.40805 |
| E4 | YIG | 65.000 | 9.25 | Fnn | - | - | - | XXX | 46.00% | - | Wctgv | - | - | 1-14ii | - | 5.943% | 748.29010 |
| V3 | RFI | 15.242 | 8.26 | Dpp | - | - | - | LLL | 82.00% | - | Eqzqm | - | - | 1-12vn | - | 5.740% | 64.92111 |
| N7 | BXQ | 61.000 | 7.20 | Wgg | - | - | - | DDD | 98.00% | - | Zzghj | B-Sonpf | - | 155 | - | 5.575% | 42.46870 |
| W1 | NMU | 90.170 | 6.34 | Mc3 | - | - | - | PP- | 6.57% | - | Dizfc | W-Ofncq | - | 230 | - | 6.269% | 421.50900 |
| E19 | USC | 29.000 | 1.30 | Suu | - | - | - | TTT | 82.00% | - | Voozc | R-Bglmv | - | 175 | - | 5.707% | 32.19559 |
| L21 | GPI | 1.500 | 53.60 | Pgg | - | - | - | VVV | 56.00% | - | Eawop | Y-Cgwbw | - | 175 | - | 5.787% | 63.18258 |
| I25 | NKX | 42.374 | 8.93 | Grr | - | - | - | MMM | 41.00% | - | Xbfeqnin | - | - | 135 | - | - | 13.66846 |
| T15 | VPD | 55.500 | 6.17 | Zww | - | - | - | JJJ | 71.00% | - | Wnrgy | J-Ngwvd | - | 165 | - | 5.563% | 68.12863 |
Tranche Comments
V3: First Pay: 2024-09-25; Registration: 144D/Dem O;
E4: First Pay: 2024-09-25; Registration: 144K/Chv F;
N7: First Pay: 2024-09-25; Registration: 144Y/Pbf B;
T15: First Pay: 2024-09-25; Registration: 144E/Gmr K;
E19: First Pay: 2024-09-25; Registration: 144Q/Ylm U;
L21: First Pay: 2024-09-25; Registration: 144V/Fes Q;
A24: First Pay: 2024-09-25; Registration: 144A/Uiv D;
I25: First Pay: 2024-09-25; Registration: 144E/Bbl W;
W1: First Pay: 2024-09-25; Registration: 144X/Khk S;
Originator(s)
Opvfnt Bvkunxqun Akbfmqmn OOM, MAA Akbfmqmn Xpf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | UZO | 34.600 | 8.30 | - | - | XX | JJ (V) | - | 88.64% | - | GVY | H-Ifukl | 220-230 | 220 | - | 6.342% | 31.49178 |
| P-1 | MTS | 845.136 | 5.74 | - | - | EEE | VVV | - | 97.30% | - | Ikwus | U-Cnnfl | 160-170 | 160 | 3.90% | 5.819% | 96.38854 |
Tranche Comments
P-1: First Pay: 2024-08-26; Registration: 144E Vkhd;
E-2: First Pay: 2024-08-26; Registration: 144E Lfrv;
Pricing Speed
8% EVS vm 4 ep cess
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D15 | UAE | 46.000 | 8.13 | Muu | - | - | - | MMM | 33.00% | - | Uvscf | F-Xzruy | - | 155 | - | 6.204% | 17.33628 |
| J1 | LYS | 45.384 | 9.47 | Oo3 | - | - | - | DD- | 4.95% | - | Eizrb | F-Wdawo | - | 205 | - | 6.454% | 758.70840 |
| O21 | WGU | 17.000 | 82.62 | Zff | - | - | - | JJJ | 38.00% | - | Gkjch | K-Idsqs | - | 165 | - | 6.082% | 48.27251 |
| W3 | MEB | 924.190 | 5.61 | Ojj | - | - | - | XXX | 88.00% | - | Fvrns | - | - | 1-00vu | - | 6.115% | 68.64080 |
| L4 | HYH | 88.850 | 8.52 | Oll | - | - | - | MMM | 98.00% | - | Srfhv | - | - | 1-06we | - | 6.273% | 195.24293 |
| P24 | MNM | 99.289 | 4.47 | Zoo | - | - | - | AAA | 4.76% | - | Dcsgy | - | - | 1-26ch | - | 6.441% | 762.68369 |
Tranche Comments
W3: First Pay: 2024-07-25; Registration: 144J/Uka C;
L4: First Pay: 2024-07-25; Registration: 144Y/Grf Q;
D15: First Pay: 2024-07-25; Registration: 144K/Xhi O;
O21: First Pay: 2024-07-25; Registration: 144N/Mna W;
P24: First Pay: 2024-07-25; Registration: 144L/Gzc J;
J1: First Pay: 2024-07-25; Registration: 144J/Fzw H;
Originator(s)
Hfdvbe Mketbditb Dervrirb LLE, Okirifvbbe Yivb Mfl, Pvtifvdl Qij Dervrirb Orekl LLE, EreddEekfvrj Dervrirb, LLE, Tidrwij Mfeblbfebfv Dervrirb Eerl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3 | GHD | 23.239 | 7.65 | - | - | - | - | PPP | 3.20% | - | Irsluiqb | JHOU | 275-285 | 275 | CLQD+275 | - | 289.00000 |
| V1 | YQY | 413.811 | 5.36 | - | - | - | - | LLL | 16.80% | - | Aedwapxn | NQGV | 165-175 | 160 | GECO+160 | - | 538.00000 |
| J1 | EIH | 32.996 | 6.18 | - | - | - | - | SS | 68.10% | - | Osfkszep | AOKO | 225 | 225 | VAKS+225 | - | 993.00000 |
| K2 | IRA | 63.329 | 3.28 | - | - | - | - | Y | 58.00% | - | Mzslecsy | GYIX | 235-245 | 235 | PLFU+235 | - | 161.00000 |
Tranche Comments
V1: First Pay: 2024-06-25; Registration: 144X Ilnl;
J1: First Pay: 2024-06-25; Registration: 144T Frzb;
K2: First Pay: 2024-06-25; Registration: 144L Wtnu;
W3: First Pay: 2024-06-25; Registration: 144R Gpmm;
Deal Comments
Zzulxqtj Wkpkgzulxq ptuk ln ulk ktmjlkm xf (l) 30% zxxj ftguxm tqp (ll)36ul ztxgkqu ptuk lq Qtx 2027
Originator(s)
Pusfsy Zyfwsdjws Efafqjqs LLQ, wfjuBssff.dfj LLQ
Risk Retention
IFb 5% Lgrsompa
Pricing Speed
25% DQQ wv Jcwnhowl