Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | YXM | 74.951 | 5.20 | - | - | - | - | - | 61.00% | - | Kibfg | SJR | - | - | 11.25% | 11.875% | 84.48344 |
Q1 | MPY | 563.551 | 3.30 | - | - | - | - | - | 38.20% | - | Svofc | N-Lqdjd | 175w | 170 | 5.90% | 5.970% | 26.63775 |
O2 | MAR | 99.856 | 7.80 | - | - | - | - | - | 81.00% | - | Uwren | SFX | 9.00-9.25% | - | 8.84% | 9.000% | 87.95919 |
Tranche Comments
Q1: First Pay: 2025-01-27; Registration: 144Z/Qxl O;
O2: First Pay: 2025-01-27; Registration: 144D/Pwh V;
M1: First Pay: 2025-01-27; Registration: 144I Gmdk;
Risk Retention
LW - Nmfe BL - Nmf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | KHP | 189.620 | 2.30 | Rbb | - | - | - | - | 11.32% | - | Lhnul | N-Upbsf | 130-135 | 125 | 4.00% | 5.562% | 96.19360 |
P2 | YMV | 76.885 | 8.80 | Bb2 | - | - | - | - | 74.35% | - | Ffmyo | K-Oatur | 215-220 | 210 | 4.00% | 6.401% | 76.11862 |
J3 | REE | 6.659 | 1.30 | G2 | - | - | - | - | 40.10% | - | Sjmjp | B-Mtzjt | 255-265 | 255 | 4.00% | 6.851% | 63.15736 |
N1 | JHP | 14.291 | 7.70 | Hww2 | - | - | - | - | 50.10% | - | Ihwvz | X-Mcisx | 305-320 | 295 | 4.00% | 7.251% | 45.71060 |
Z2 | GTZ | 4.330 | 3.60 | Dq2 | - | - | - | - | 77.00% | - | Tgxuz | W-Obmjn | 550-575 | 560 | 4.00% | 9.901% | 90.81950 |
Tranche Comments
A1: First Pay: 2025-01-27; Registration: 144X/Apr G;
P2: First Pay: 2025-01-27; Registration: 144V/Zbo H;
J3: First Pay: 2025-01-27; Registration: 144Z/Jqs R;
N1: First Pay: 2025-01-27; Registration: 144G/Vki R;
Z2: First Pay: 2025-01-27; Registration: 144G/Kfw F;
Risk Retention
UO - Jftz NU/UI - Jft
Pricing Speed
8% UCM kg kqz 4 Czac Uaxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | AOU | 430.410 | 4.25 | - | - | - | - | - | 69.00% | - | Jqlma | L-Nnsji | 180z | 170 | 5.87% | 5.943% | 72.12127 |
K-2 | TVV | 35.260 | 5.60 | - | - | - | - | - | 40.00% | - | Mllry | CSG | 8.75-9.00% | - | 8.84% | 9.000% | 51.89628 |
Tranche Comments
B-1: First Pay: 2024-12-26; Registration: 144K/Wme X;
K-2: First Pay: 2024-12-26; Registration: 144J/Ywn O;
Risk Retention
AG - Zcn, TA/AD - Zcn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | XBX | 53.234 | 5.90 | Uss2 | - | - | - | - | 23.84% | - | Igbkk | H-Mmyow | 315-325 | 305 | 4.00% | 7.188% | 46.12751 |
W-1 | PHP | 467.366 | 3.40 | Pvv | - | - | - | - | 31.81% | - | Kkxay | O-Witss | 135b | 130 | 4.00% | 5.428% | 45.27004 |
W-2 | VZW | 7.350 | 4.40 | Gm2 | - | - | - | - | 5.40% | - | Bkazw | Z-Fhoag | 550 | 550 | 4.00% | 9.638% | 79.75513 |
N-3 | EGC | 8.836 | 5.20 | G2 | - | - | - | - | 65.97% | - | Olqhi | B-Rsqlx | 265-275 | 265 | 4.00% | 6.788% | 30.70489 |
E-2 | QTH | 89.468 | 4.10 | Sg2 | - | - | - | - | 10.90% | - | Zwipk | S-Cwxyo | 225-235 | 220 | 4.00% | 6.338% | 75.17740 |
Tranche Comments
W-1: First Pay: 2024-12-26; Registration: 144F/Qto F;
E-2: First Pay: 2024-12-26; Registration: 144U/Fit Y;
N-3: First Pay: 2024-12-26; Registration: 144X/Yop G;
U-1: First Pay: 2024-12-26; Registration: 144N/Ijx F;
W-2: First Pay: 2024-12-26; Registration: 144T/Jug K;
Risk Retention
QG/DQ/QZa Teq
Pricing Speed
8% KGK dk dpg 4 Jggv Kggg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | ATH | 377.245 | 5.87 | - | - | - | - | - | 25.00% | - | Vqxyv | N-Ztthf | 190-195 | 175 | 5.70% | 5.767% | 95.38214 |
N-2 | INB | 99.153 | 2.50 | - | - | - | - | - | 47.00% | - | Tjnpu | HHO | 9.00% o | - | 8.60% | 8.750% | 10.77789 |
Tranche Comments
J-1: First Pay: 2024-12-26; Registration: 144D/Jdt K;
N-2: First Pay: 2024-12-26; Registration: 144B/Jue T;
Risk Retention
PB - Stjo SP/PO - Stj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | EMD | 6.164 | 6.10 | - | - | - | MMM | - | 75.67% | - | Ynwml | G-Kmtgi | - | 315 | 4.00% | 7.036% | 83.63388 |
J-3 | BVA | 5.406 | 3.10 | - | - | - | J | - | 87.00% | - | Dcfsn | O-Iupoj | - | 255 | 4.00% | 6.436% | 47.15301 |
P-2 | VWS | 1.656 | 8.90 | - | - | - | GG (U) | - | 21.70% | - | Nvjvi | D-Rayjr | - | 540 | 4.00% | 9.286% | 34.85899 |
D-2 | GJV | 3.952 | 7.50 | - | - | - | TT | - | 43.40% | - | Nntwr | V-Ngooc | - | 225 | 4.00% | 6.136% | 53.35970 |
H-1 | TJJ | 53.605 | 2.62 | - | - | - | LLL | - | 83.13% | - | Jagqk | F-Yadgc | - | 145 | 4.00% | 5.381% | 83.17120 |
Tranche Comments
H-1: Registration: 144N/Qwi N;
D-2: Registration: 144T/Rrg J;
J-3: Registration: 144D/Avf U;
M-1: Registration: 144A/Qco K;
P-2: Registration: 144V/Ayc O;
Risk Retention
MI - Dujy VM/MG - Duj
Pricing Speed
8% FTX bj bdf 4 Rfuw Futt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | KZL | 841.819 | 7.52 | - | - | - | - | - | 52.00% | - | Uofaf | B-Bxbos | - | 210 | 5.69% | 5.757% | 26.96275 |
F-2 | JNX | 97.250 | 1.25 | - | - | - | - | - | 19.00% | - | Ekrmm | IHT | - | - | 9.08% | 9.250% | 11.78943 |
Tranche Comments
O-1: First Pay: 2024-10-25; Registration: 144O/Zft B;
F-2: First Pay: 2024-10-25; Registration: 144D/Fho Y;
Guarantor(s)
NtItwlt Ewtpkw Xftwfm Dttw SN ENS II, Ikwkqt Gtfmpkpt Dttw NN II
Risk Retention
RA - Hycd SR/RJ - Hyc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | NQD | 33.447 | 8.20 | - | - | - | - | - | 12.00% | - | Nnvaz | HAV | 9.75%f | - | 9.65% | 9.850% | 61.14674 |
W-1 | OAG | 85.903 | 6.90 | - | - | - | - | - | 57.00% | - | Wihwk | CQB | - | - | 12.25% | 12.750% | 51.88020 |
B-1 | BRE | 254.469 | 8.19 | - | - | - | - | - | 27.00% | - | Rrwvh | XVY | 6.65-6.75%v | - | 6.41% | 6.500% | 88.56613 |
Tranche Comments
B-1: First Pay: 2024-09-25; Registration: 144M/Qjn C;
F-2: First Pay: 2024-09-25; Registration: 144L/Tci M;
W-1: First Pay: 2024-09-25; Registration: 144U/Mfw Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | UFL | 91.769 | 2.90 | - | - | PPP | LLL (F) | - | 81.60% | - | Xnkxy | K-Npkry | 265-275 | 260 | 4.00% | 6.290% | 61.34567 |
O2 | LGE | 95.800 | 2.40 | - | - | DO | FF (M) | - | 44.38% | - | Hjsku | B-Cizxa | 530-545 | 520 | 4.00% | 8.890% | 22.26170 |
P1 | NNE | 52.163 | 2.31 | - | - | FFF | AAA | - | 68.54% | - | Bwhyo | Q-Dzoyn | 140-145 | 135 | 4.00% | 5.189% | 56.16220 |
W2 | CNE | 46.159 | 9.70 | - | - | KK | CC | - | 29.10% | - | Zqovt | Y-Ldbww | 210-220 | 200 | 4.00% | 5.690% | 76.72753 |
J3 | GUD | 34.787 | 9.90 | - | - | N | A (G) | - | 74.17% | - | Ubvvf | B-Tbnyo | 235-240 | 230 | 4.00% | 5.990% | 87.25430 |
Tranche Comments
P1: First Pay: 2024-09-25; Registration: 144E/Qqd C;
W2: First Pay: 2024-09-25; Registration: 144P/Vsj F;
J3: First Pay: 2024-09-25; Registration: 144X/Jsj V;
A1: First Pay: 2024-09-25; Registration: 144D/Ctt K;
O2: First Pay: 2024-09-25; Registration: 144E/Uey S;
Guarantor(s)
XsFjzzw Tzjskz Wwwdpw Dwsd E ST, Tkzkfw Fjwwkkkw Dwsd XX ST
Risk Retention
GS - Wfpv NG/GY - Wfp
Pricing Speed
8% VJC fd fxx 4 Cxkx Vkss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | AAD | 12.776 | 1.90 | - | - | EE | PP (F) | - | 68.63% | - | Qmlhg | X-Koovl | 225k | 220 | 4.00% | 6.402% | 98.22409 |
B-3 | XWX | 12.798 | 1.50 | - | - | D | Y (O) | - | 14.20% | - | Iwyhj | Q-Ncuxy | 240p | 235 | 4.00% | 6.552% | 13.42853 |
D-1 | WOM | 54.130 | 4.20 | - | - | CCC | FFF (Y) | - | 88.40% | - | Pcgkf | B-Qiptf | 285w | 275 | 4.00% | 6.952% | 98.87652 |
R-1 | FCC | 546.874 | 7.71 | - | - | EEE | GGG | - | 23.30% | - | Uipvq | D-Hloqn | 145i | 140 | 4.00% | 5.828% | 73.35429 |
B-2 | EFQ | 91.946 | 4.30 | - | - | SG | UU (R) | - | 21.50% | - | Dzgwr | L-Ruprc | 560h | 550 | 4.00% | 9.702% | 51.98572 |
Tranche Comments
R-1: First Pay: 2024-08-26; Registration: 144E/Vmd R;
G-2: First Pay: 2024-08-26; Registration: 144V/Ifc K;
B-3: First Pay: 2024-08-26; Registration: 144H/Bjm E;
D-1: First Pay: 2024-08-26; Registration: 144Q/Jrj Y;
B-2: First Pay: 2024-08-26; Registration: 144K/Fao T;
Guarantor(s)
GWUJ Jqnq BB NK, Gqqnjm YU Hejqsqjjn Jqnq NK
Risk Retention
CW - Fhvo ZC/CU - Fhv
Pricing Speed
8% UNB jd jbp 4wh Uvdd