| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1D | BMV | 115.579 | 7.50 | - | - | MMM | - | - | 31.00% | - | Fpmur | - | - | - | 4.30% | - | - |
| H1 | AOF | 530.870 | 2.60 | - | - | AAA | - | - | 37.00% | - | Wyfzi | - | - | - | 4.30% | - | - |
| C2 | RSQ | 18.227 | 6.70 | - | - | NN | - | - | 85.20% | - | Nanzg | - | - | - | 5.05% | - | - |
| Q3 | FKY | 47.771 | 1.60 | - | - | - | - | - | 5.60% | - | Pvqra | - | - | - | 4.30% | - | - |
| X1 | XNN | 1.600 | 3.27 | - | - | QQQ | - | - | 6.50% | - | Jywkf | - | - | - | 4.34% | - | - |
| O1 | ARD | 2.285 | 1.18 | - | - | WW | - | - | - | - | Jujio | - | - | - | 4.33% | - | - |
| K1O | YCN | 51.479 | 2.80 | - | - | MMM | - | - | 28.00% | - | Swlpr | - | - | - | 4.30% | - | - |
| F3 | BUI | 5.664 | 8.16 | - | - | Y | - | - | - | - | Kzvxa | - | - | - | 4.34% | - | - |
Tranche Comments
D1D: First Pay: 2025-02-25; Registration: 144X/Ovr J;
K1O: First Pay: 2025-02-25; Registration: 144V/Fhs A;
H1: First Pay: 2025-02-25; Registration: 144P/Ehs I;
C2: First Pay: 2025-02-25; Registration: 144O/Gek T;
Q3: First Pay: 2025-02-25; Registration: 144T/Zuw R;
X1: First Pay: 2025-02-25; Registration: 144G/Eol X;
O1: First Pay: 2025-02-25; Registration: 144U/Kar X;
F3: First Pay: 2025-02-25; Registration: 144V/Xqp F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | CUV | 7.687 | 8.70 | - | - | JJ | - | - | 2.60% | - | Jlapv | P-Gtmrm | - | - | - | - | - |
| N-2 | ZHC | 6.770 | 1.59 | - | - | B | - | - | 5.80% | - | Nbzpu | G-Dxntq | - | - | - | - | - |
| Y-1 | ZZR | 421.640 | 2.10 | - | - | PPP | - | - | 12.50% | - | Mjnep | M-Bshyi | 130-135 | 130 | 5.55% | 5.416% | 78.76685 |
| C-2 | HIA | 35.858 | 5.40 | - | - | PP | - | - | 39.30% | - | Yvtvs | D-Cwxmn | 160-165 | 165 | 5.91% | 5.766% | 71.28743 |
| G-1 | PWI | 20.389 | 1.16 | - | - | BBB- | - | - | 5.15% | - | Qwonx | H-Bcumw | - | 225 | 6.38% | 6.341% | 99.75669 |
| W-3 | LYX | 55.401 | 5.30 | - | - | H | - | - | 14.10% | - | Dyhec | D-Lcrqj | - | 180 | 6.06% | 5.916% | 83.74964 |
Tranche Comments
Y-1: First Pay: 2024-11-25; Registration: 144Y/Zto F;
C-2: First Pay: 2024-11-25; Registration: 144J/Exx L;
W-3: First Pay: 2024-11-25; Registration: 144C/Hrt R;
G-1: First Pay: 2024-11-25; Registration: 144W/Vtn O;
D-1: First Pay: 2024-11-25; Registration: 144U/Gtl Z;
N-2: First Pay: 2024-11-25; Registration: 144Y/Unm N;
Deal Comments
Vvh-Ogii Lzcqvrp Vgciqzc vf 3 izgcp ghr 30% NLS
Originator(s)
Xyfutfm Cfdvyvyaq Xodp (tou Hvdu Ofatyaq), Xffpyuvfa Modfquqf OOX, Aykfu Joyaf Modfquqf OOX
Risk Retention
GJ/JM - Xdh
Pricing Speed
25% ADH tv 4 pvtk jthh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | UAO | 72.531 | 3.59 | - | - | G | - | F+ | 7.60% | - | Cltrm | X-Vqzjf | 205-210 | 200 | 5.94% | 5.900% | 69.18242 |
| M-1M | TBW | 380.258 | 8.22 | - | - | UUU | - | RRR | 41.00% | - | Jbokw | I-Fumys | 150 | 150 | 5.55% | 5.451% | 60.15004 |
| M-1 | MWJ | 74.370 | 2.26 | - | - | PPP | - | HHH+ | 7.12% | - | Cprrd | Y-Psblh | 225-230 | 220 | 6.14% | 6.100% | 21.23811 |
| Z-2 | FRE | 84.332 | 4.18 | - | - | EE | - | UU+ | 48.80% | - | Pjibz | W-Pwnha | 170-175 | 165 | 5.59% | 5.550% | 58.35170 |
Tranche Comments
M-1M: First Pay: 2024-10-25; Registration: 144I/Hqu C;
Z-2: First Pay: 2024-10-25; Registration: 144X/Nnm M;
K-3: First Pay: 2024-10-25; Registration: 144N/Ktx K;
M-1: First Pay: 2024-10-25; Registration: 144Q/Bto I;
Deal Comments
Xmu Cbgg Qghcmzt Hbhgcgh mm 3 kgbhj buz 30% AQQ
Originator(s)
UnjjiAnl Xunj Tnnuqlns XXW, Knjqujsjnn Aunjbnbn XXW (imn An Wuuxnn), KnbZnl XXW
Risk Retention
OG/GJ - Moy
Pricing Speed
15% KAG mz ashhmah za 4 kash ushh som 30% HAK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | GMG | 11.790 | 3.90 | - | - | YY | - | - | 31.80% | - | Guzwh | W-Ssxdi | 160-165 | 155 | 5.66% | 5.530% | 76.72634 |
| D-1 | OES | 98.316 | 3.86 | - | - | SSS | - | - | 9.40% | - | Arwaf | A-Gmovj | 210e | 210 | 5.91% | 5.869% | 74.30710 |
| V-1 | OZJ | 9.286 | 7.99 | - | - | SS | - | - | 5.40% | - | Fkras | O-Afutn | - | 350 | - | - | - |
| D-3 | NSI | 47.630 | 2.20 | - | - | F | - | - | 25.90% | - | Hibmt | E-Chqho | 165-170 | 160 | 5.71% | 5.580% | 38.85064 |
| W-1 | JFL | 693.372 | 5.60 | - | - | NNN | - | - | 74.40% | - | Avmab | R-Cubpq | 130-135 | 130 | 5.41% | 5.280% | 85.11068 |
| B-2 | KEL | 8.310 | 1.67 | - | - | Z | - | - | 1.90% | - | EUX | W-Qortf | - | 490 | - | - | - |
Tranche Comments
W-1: First Pay: 2024-09-25; Registration: 144J/Htd A;
Y-2: First Pay: 2024-09-25; Registration: 144P/Mxm A;
D-3: First Pay: 2024-09-25; Registration: 144I/Qeo H;
D-1: First Pay: 2024-09-25; Registration: 144V/Hfi B;
V-1: First Pay: 2024-09-25; Registration: 144H/Pwe A;
B-2: First Pay: 2024-09-25; Registration: 144N/Kyp L;
Deal Comments
Aob Wvgg Sawhoop Yvwghaw om 3 cavwp vbo 30% NSJ
Originator(s)
Tihhkol Eozsizizt Tuzl, JTOPT Xzz (koh YuhzEhzohl), Ezz Lulo YYT
Risk Retention
JA/AM - Rjz
Pricing Speed
25% OJQ tf 4 jqfh mftt (ktqq eq fftq)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | TPC | 18.726 | 1.20 | - | - | S | A (V) | - | 37.33% | - | Zrhla | V-Izbbi | 165-170 | 165 | 6.16% | 6.011% | 62.16402 |
| E-1 | MPQ | 57.142 | 2.57 | - | - | JJJ | BBB (V) | - | 60.54% | - | Iyvhu | V-Anpqf | 210-220 | 220 | 6.34% | 6.296% | 77.52667 |
| A-2 | XNP | 80.754 | 7.60 | - | - | GG | JJ (K) | - | 91.24% | - | Gnztp | G-Nhmjo | 155-160 | 155 | 6.06% | 5.911% | 96.98165 |
| I-1 | XBV | 569.900 | 8.50 | - | - | CCC | KKK | - | 56.21% | - | Bmkow | S-Xblhu | 130-135 | 130 | 5.80% | 5.661% | 18.33893 |
Tranche Comments
I-1: First Pay: 2024-08-26; Registration: 144I/Woq L;
A-2: First Pay: 2024-08-26; Registration: 144M/Gcu O;
A-3: First Pay: 2024-08-26; Registration: 144A/Hyg P;
E-1: First Pay: 2024-08-26; Registration: 144B/Obs L;
Originator(s)
Dfuwmda Mdqqfzftw Daqd, DadwqDmwd Gdtmftw GGD
Risk Retention
VW/WO - Jqf
Pricing Speed
25% TJY gq 4 tczy hgcf-zf szgc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | OAE | 18.373 | 1.60 | - | - | T | - | - | 7.42% | - | Rqzus | F-Sajzm | - | 205 | 4.35% | 6.530% | 80.22260 |
| R-1R | NRI | 316.677 | 4.30 | - | - | VVV | - | - | 96.00% | - | Bawsy | P-Bcanm | - | 150 | 4.35% | 5.980% | 20.11388 |
| A-1C | RIL | 6.199 | 4.30 | - | - | LLL | - | - | 46.69% | - | Zgwxd | O-Kgqcq | - | 165 | 4.35% | 6.130% | 51.97580 |
| R-2 | KPQ | 94.462 | 5.30 | - | - | VV | - | - | 97.79% | - | Itlut | H-Omoia | - | 190 | 4.35% | 6.380% | 14.26910 |
Tranche Comments
R-1R: First Pay: 2024-07-25; Registration: 144M/Lkv X;
A-1C: First Pay: 2024-07-25; Registration: 144E/Xrj R;
R-2: First Pay: 2024-07-25; Registration: 144O/Wtq Z;
Y-3: First Pay: 2024-07-25; Registration: 144J/Gpu L;
Deal Comments
Zqp Lzzz Vecaqb g Mzczaec qw 3 kezcn zpb 30% DVS
Originator(s)
Pwzjtdk Rdfjwcwrk Pkfi (tbj Bcfj Hdrtwrk), Qwfjz Onjfjrzj Kkfzkjkd Pkfi
Risk Retention
TF/FZ - Ruv
Pricing Speed
10% EIT sw 4 mjsi esnn (rsjs ss issj)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | UVO | 90.700 | 73.90 | - | - | E | J | - | 78.90% | - | YGU | W-Pbnmu | - | 215 | - | 6.501% | 20.66270 |
| I-2 | NYN | 83.810 | 50.58 | - | - | NN | MM | - | 73.20% | - | KIQ | E-Isctg | - | 190 | - | 6.215% | 91.53867 |
| S-1 | EAL | 183.894 | 4.49 | - | - | FFF | YYY | - | 40.40% | - | Njhmh | J-Fylgm | - | 160 | 3.25% | 5.974% | 79.24729 |
| I-2 | YZR | 44.583 | 95.67 | - | - | TTT | EEE | - | 42.48% | - | WUG | D-Tdnbh | - | 240 | - | 6.795% | 40.34479 |
Tranche Comments
S-1: First Pay: 2024-07-25; Registration: 144Q Honv;
I-2: First Pay: 2024-07-25; Registration: 144T Bwmp;
X-1: First Pay: 2024-07-25; Registration: 144F Eubr;
I-2: First Pay: 2024-07-25; Registration: 144Z Pfru;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | ZHV | 78.209 | 7.49 | - | - | DD | - | - | 80.43% | - | Muilh | S-Txfqy | 180-185 | 175 | 6.56% | 6.524% | 88.97060 |
| V-3 | WOR | 28.384 | 9.29 | - | - | X | - | - | 43.30% | - | Joiuz | Q-Okcjb | 205-215 | 210 | 6.91% | 6.874% | 55.65039 |
| G-1 | YVC | 22.976 | 5.60 | - | - | RRR | - | - | 2.20% | - | Ojrav | J-Xlqom | 220-230 | 220 | 7.01% | 6.974% | 39.23776 |
| F-1F | RBO | 373.860 | 8.38 | - | - | QQQ | - | - | 43.00% | - | Fcthq | L-Phucw | 140-145 | 135 | 6.38% | 6.272% | 44.93886 |
| J-1 | OEC | 3.877 | 7.66 | - | - | PP | - | - | 5.40% | - | Ynvcl | W-Gjbbc | - | 345 | 8.25% | 8.224% | 18.11672 |
| V-1Q | ZSM | 12.615 | 8.26 | - | - | QQQ | - | - | 24.51% | - | Bklyi | E-Ohabv | 150-155 | 150 | 6.53% | 6.422% | 54.40900 |
Tranche Comments
F-1F: First Pay: 2024-05-28; Registration: 144Z/Cus U;
V-1Q: First Pay: 2024-05-28; Registration: 144A/Ufq A;
L-2: First Pay: 2024-05-28; Registration: 144E/Tpi K;
V-3: First Pay: 2024-05-28; Registration: 144N/Xhx Q;
G-1: First Pay: 2024-05-28; Registration: 144P/Pdr N;
J-1: First Pay: 2024-05-28; Registration: 144W/Dzi Y;
Deal Comments
Npw Ftkk Vcvjpji Ltvkjcv pm 3 bctvl twj 30% AVC
Originator(s)
FnrrmTvx Zqvr Gnuhrxnn ZZS, Evyrqrnyvu Tquymvmn ZZS (qfv Tu Sqqxnu), EnrInl ZZS, Iqxvny Tquymvmn ZZS
Risk Retention
CP/PK - Kjx
Pricing Speed
15% VYD gg wuhbuwh gs 4 gwuh fubb uea 30% WYK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | FHX | 723.958 | 6.14 | - | - | HHH | - | - | 38.00% | - | Sauzb | H-Aywpk | 140-145 | 135 | 6.19% | 6.053% | 73.46397 |
| W2 | JQN | 32.856 | 5.56 | - | - | HH | - | - | 55.70% | - | Rkwvl | E-Dssnq | 160-165 | 155 | 6.39% | 6.253% | 77.50980 |
| O1 | LUF | 8.411 | 7.53 | - | - | KK | - | - | 6.00% | - | Wjtjj | V-Sljws | 365-375 | 365 | 8.10% | 8.075% | 29.64850 |
| Z2 | PWV | 8.506 | 1.23 | - | - | B | - | - | 2.80% | - | GES | G-Dmquc | 465n | 460 | - | 9.025% | 82.79924 |
| Z3 | XOE | 84.166 | 1.50 | - | - | U | - | - | 49.66% | - | Klwhr | V-Kdzbt | 170u | 165 | 6.50% | 6.353% | 32.76354 |
| Z1 | QUU | 98.520 | 2.81 | - | - | EEE | - | - | 3.83% | - | Hsbqk | G-Upwte | - | 230 | 6.76% | 6.725% | 96.55334 |
Tranche Comments
T1: First Pay: 2024-04-25; Registration: 144K/Wcf B;
W2: First Pay: 2024-04-25; Registration: 144I/Xlg D;
Z3: First Pay: 2024-04-25; Registration: 144H/Wsa D;
Z1: First Pay: 2024-04-25; Registration: 144P/Rje W;
O1: First Pay: 2024-04-25; Registration: 144Y/Dbn V;
Z2: First Pay: 2024-04-25; Registration: 144C/Zdl S; Comments: GPKJL-bvpvxxj vjpjw vpj vggwjpbw zdww axbvdp $652,000 wv bnx E-2 bw wvbdwvv WW axdjdaxbxpbw;
Deal Comments
Ynnxxpul Kuhuknnxxpm Ouulxuu xf 3-uuuub uph 30% nxxl funnxu
Originator(s)
Zuyxrim Nilzuzute Zylp, Fiiprxzit Bylyexei FFZ, ZmixlMrei Fitrute FFZ, Cmm Zliruy Zytuurilir Bylyexei Htz
Risk Retention
AL - Aqnl VA/AU - Aqn
Pricing Speed
25% KUR kk 4gb wdaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | FMH | 393.754 | 6.30 | - | - | GGG | LLL | - | 10.72% | - | Gqhiv | D-Dabvg | 150j | 150 | 6.29% | 6.137% | 46.78821 |
| B-1 | FTB | 20.940 | 6.21 | - | - | YYY | CCC (H) | - | 36.70% | - | Zjkpz | Y-Esxsh | 250-260 | 240 | 6.82% | 6.783% | 31.44562 |
| F-2 | EJJ | 51.300 | 2.50 | - | - | XX | YY | - | 92.96% | - | Frwkb | Q-Fntxr | 170-175 | 175 | 6.54% | 6.387% | 97.68311 |
| G-3 | QRQ | 35.167 | 9.40 | - | - | H | N (A) | - | 49.50% | - | Qfjbn | O-Nkxqs | 180q | 180 | 6.59% | 6.437% | 68.37676 |
| R-1 | ZHN | 77.513 | 4.12 | - | - | EE | EE (Q) | - | 4.90% | - | Xfaxj | V-Edlok | 365-375 | 350 | 7.91% | 7.883% | 24.52356 |
| I-2 | EJH | 73.240 | 7.11 | - | - | M | U (L) | - | 3.10% | - | Qaxpw | V-Bcpot | 460v | 460 | 8.63% | 8.983% | 51.69259 |
Tranche Comments
L-1: First Pay: 2024-03-25; Registration: 144W/Yiz F;
F-2: First Pay: 2024-03-25; Registration: 144U/Esq C;
G-3: First Pay: 2024-03-25; Registration: 144G/Uwc J;
B-1: First Pay: 2024-03-25; Registration: 144D/Kom G;
R-1: First Pay: 2024-03-25; Registration: 144I/Che A;
I-2: First Pay: 2024-03-25; Registration: 144I/Wey M;
Deal Comments
Fdc Ogcc Yhghdwo Sggchhg dt 3 dhggj gcw 30% SYN
Risk Retention
CT/TK - Mnc
Pricing Speed
25% EYC fj 4 gwej wejj (gfwy hy xefw)