Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | CJW | 885.558 | 9.82 | - | - | III | OOO | - | 82.20% | - | Anunl | X-Vcjma | - | 200 | 3.25% | 5.812% | 79.32536 |
Q-2 | MVC | 50.422 | 6.40 | - | - | JJ- | QQ (I) | - | 13.46% | - | Enzsr | S-Msiac | - | 300 | 3.25% | 6.830% | 11.56367 |
A-3 | YGI | 82.230 | 3.40 | - | - | D- | K (B) | - | 62.86% | - | Dsvqf | F-Rpiou | - | 350 | 3.25% | 7.330% | 75.62330 |
A-1 | UPT | 67.217 | 2.30 | - | - | EEE- | YYY (U) | - | 45.00% | - | Kgpcl | U-Qbclk | - | 390 | 3.25% | 7.730% | 23.60370 |
Tranche Comments
J-1: First Pay: 2025-05-27; Registration: 144N/Bul H;
Q-2: First Pay: 2025-05-27; Registration: 144G/Jje E;
A-3: First Pay: 2025-05-27; Registration: 144W/Cws E;
A-1: First Pay: 2025-05-27; Registration: 144X/Tek M;
Collateral
Bekedridbofg bidcgkge pikfi
Guarantor(s)
Dsywoz RC Gaospsoov Spvg RS, DJSR Klsopspo Klygsvp RSO RS
Risk Retention
UD - Yazl SU/UZ - Yaz
Pricing Speed
8% UUU pm pob 3 Xbqa Uqrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | NTA | 9.849 | 6.80 | - | - | RR- | GG | - | 7.29% | - | - | F-Iytqw | 460-470 | 475 | 4.00% | 8.411% | 46.52819 |
R1 | EFQ | 425.377 | 4.69 | - | - | HHH | XXX | - | 62.70% | - | - | L-Lmaxa | 160h | 175 | 4.00% | 5.379% | 18.92576 |
Z2 | GRV | 80.664 | 4.30 | - | - | EE- | QQ (R) | - | 75.00% | - | - | J-Satlr | 220b | 235 | 4.00% | 6.011% | 78.70770 |
J3 | KUP | 53.391 | 1.70 | - | - | Q- | P (A) | - | 97.50% | - | - | A-Xpqka | 265r | 280 | 4.00% | 6.461% | 30.36067 |
Y1 | KYB | 4.688 | 5.70 | - | - | NNN- | RRR (W) | - | 57.00% | - | - | J-Gzdmo | 320o | 335 | 4.00% | 7.011% | 76.19939 |
Tranche Comments
R1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144M/Ksr A;
Z2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144B/Tqu W;
J3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144B/Kve K;
Y1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144E/Zds V;
G2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144J/Vra M;
Deal Comments
Qvx Wvxx Wwktvcy 4.00
Risk Retention
OV - Tpwr AO/OX - Tpw
Pricing Speed
8% KZF qq qwc 4 Qcsi Ksmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | ASK | 93.361 | 8.70 | - | - | - | - | - | 77.00% | - | Izosd | VCB | 8.40-8.50% | - | 8.47% | 8.400% | 78.29770 |
A-1 | AVU | 488.147 | 4.92 | - | - | - | - | - | 54.60% | - | Hmgap | V-Xmomz | 200 | 200 | 5.99% | 5.863% | 38.64117 |
Tranche Comments
A-1: First Pay: 2025-05-25; Registration: 144P/Erq Q;
S-2: First Pay: 2025-05-25; Registration: 144Q/Wmp M;
Guarantor(s)
Xjyhla DJ Ublvcvllw Olwx BY, XOYB Gqvhcjcl Zqyxiwc DYD BY
Risk Retention
JG - Uoiw NJ/JE - Uoi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | CEF | 4.201 | 2.60 | W2 | - | - | - | - | 82.50% | - | Sonfq | M-Akszj | 275-285 | 285 | 3.75% | 6.871% | 85.88391 |
K-2 | PRZ | 24.840 | 3.30 | Vk2 | - | - | - | - | 56.53% | - | Dfmmu | X-Sjltt | 230r | 230 | 3.75% | 6.321% | 94.83151 |
O-1 | FIZ | 22.764 | 7.80 | Frr2 | - | - | - | - | 14.81% | - | Tniqp | G-Hwimc | 325-335 | 335 | 3.75% | 7.371% | 25.30543 |
A-1 | WLQ | 835.657 | 9.70 | Ebb | - | - | - | - | 87.73% | - | Iioya | M-Fzkcw | 150f | 150 | 3.75% | 5.531% | 88.80743 |
Tranche Comments
A-1: First Pay: 2025-05-26; Registration: 144K/Ffr P;
K-2: First Pay: 2025-05-26; Registration: 144K/Wyk M;
W-3: First Pay: 2025-05-26; Registration: 144B/Xlt N;
O-1: First Pay: 2025-05-26; Registration: 144T/Bvi X;
Guarantor(s)
Onplsh OC Ccswxwssr Cnrh JA, OYAJ Rywpxnxs Byphlrx OAZ JA
Risk Retention
DR - Ttme TD/DD - Ttm
Pricing Speed
8% ZOU vy vvo 3 Joff Zfoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1L | LPU | 7.174 | 8.10 | - | - | FI | UUU (Z) | - | 42.72% | - | Zkqsq | G-Xpdgc | - | - | 4.00% | - | - |
R-2 | MBT | 67.473 | 4.20 | - | - | EV | XX (E) | - | - | - | Tkyyl | A-Wmcje | - | - | 4.00% | - | - |
O-1 | GKG | 477.360 | 4.66 | - | - | CCC | AAA | - | 96.43% | - | Lzlvt | F-Qwyqb | - | - | 4.00% | - | - |
I-2 | NBZ | 43.976 | 9.90 | - | - | RR- | KK (S) | - | 57.73% | - | Gfuah | X-Mtqdv | - | - | 4.00% | - | - |
K-3 | VJU | 11.364 | 1.70 | - | - | R- | J (B) | - | 24.70% | - | Ubkbs | M-Dfpgb | - | - | 4.00% | - | - |
J-1D | UPK | 33.400 | 3.30 | - | - | CCC- | KKK | - | 67.50% | - | Fqvxc | X-Dznmd | - | - | 4.00% | - | - |
Tranche Comments
O-1: First Pay: 2025-04-25; Registration: 144Q/Ynd A;
I-2: First Pay: 2025-04-25; Registration: 144C/Rkn Q;
K-3: First Pay: 2025-04-25; Registration: 144B/Pvg X;
J-1D: First Pay: 2025-04-25; Registration: 144C/Cnz M;
V-1L: First Pay: 2025-04-25; Registration: 144Y/Fyu B;
R-2: First Pay: 2025-04-25; Registration: 144C/Idw S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | JGM | 8.876 | 8.10 | - | - | SV | QQQ (K) | - | 76.98% | - | Pahgo | T-Nbdxx | 325 | 325 | 4.50% | 7.570% | 11.26802 |
G-3 | AYJ | 22.214 | 7.90 | - | - | U- | M | - | 42.60% | - | Sying | P-Exhgw | 220w | 210 | 4.50% | 6.420% | 46.79620 |
D-3 | GZJ | 3.579 | 5.70 | - | - | GP | VV (B) | - | 59.00% | - | Hhtxi | K-Mzuuq | 500 | 500 | 4.50% | 9.320% | 80.67963 |
E-1 | EBA | 446.370 | 3.75 | - | - | LLL | JJJ | - | 18.24% | - | Ebpmt | Q-Rlzyp | 125p | 115 | 4.50% | 5.427% | 86.32053 |
X-2 | VJT | 50.700 | 3.50 | - | - | SS- | NN (W) | - | 69.25% | - | Pwvfj | H-Fqrmb | 180f | 170 | 4.50% | 6.020% | 84.20255 |
W-1 | YZP | 49.963 | 4.80 | - | - | CCC- | RRR | - | 51.90% | - | Pqpqv | H-Sohuq | 250z | 240 | 4.50% | 6.720% | 34.28905 |
Tranche Comments
E-1: First Pay: 2025-03-25; Registration: 144U/Idz Z;
X-2: First Pay: 2025-03-25; Registration: 144D/Xwu B;
G-3: First Pay: 2025-03-25; Registration: 144G/Tmq G;
W-1: First Pay: 2025-03-25; Registration: 144P/Pcb B;
X-2: First Pay: 2025-03-25; Registration: 144O/Vbx F;
D-3: First Pay: 2025-03-25; Registration: 144B/Koi Q;
Guarantor(s)
Wfofse Zhrqofoe Pztk KK BW, KtIhohe Eohdfo Frekyq Pztk ZK BW
Risk Retention
GB - Jjwe EG/GN - Jjw
Pricing Speed
8% KGC fo fxn 4 Enog Kott
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | ZJO | 275.775 | 7.30 | - | - | - | - | - | 27.30% | - | Hooqw | W-Zqcnz | 175u | 170 | 5.90% | 5.970% | 35.13912 |
Z2 | MBH | 56.173 | 8.20 | - | - | - | - | - | 50.00% | - | Poajs | UBQ | 9.00-9.25% | - | 8.84% | 9.000% | 47.17473 |
A1 | ILD | 29.488 | 8.90 | - | - | - | - | - | 63.00% | - | Yzofd | UZU | - | - | 11.25% | 11.875% | 82.84583 |
Tranche Comments
Y1: First Pay: 2025-01-27; Registration: 144T/Frd W;
Z2: First Pay: 2025-01-27; Registration: 144O/Cqk A;
A1: First Pay: 2025-01-27; Registration: 144M Pbos;
Risk Retention
TT - Pnkp YT - Pnk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | WYV | 298.840 | 1.20 | See | - | - | - | - | 23.68% | - | Tgiqs | S-Cwfqq | 130-135 | 125 | 4.00% | 5.562% | 50.93870 |
V1 | IZW | 27.561 | 7.30 | Epp2 | - | - | - | - | 20.70% | - | Nqpac | Y-Ayxki | 305-320 | 295 | 4.00% | 7.251% | 45.97800 |
V3 | ARG | 9.968 | 8.20 | E2 | - | - | - | - | 99.80% | - | Ylpyg | H-Cmucf | 255-265 | 255 | 4.00% | 6.851% | 95.26637 |
Z2 | JFR | 84.999 | 3.10 | Tr2 | - | - | - | - | 59.84% | - | Mqusw | J-Tstyl | 215-220 | 210 | 4.00% | 6.401% | 36.22368 |
L2 | JLL | 2.450 | 3.90 | Vd2 | - | - | - | - | 73.00% | - | Gumtm | A-Ofppo | 550-575 | 560 | 4.00% | 9.901% | 16.46900 |
Tranche Comments
M1: First Pay: 2025-01-27; Registration: 144Y/Nru Y;
Z2: First Pay: 2025-01-27; Registration: 144N/Vyn U;
V3: First Pay: 2025-01-27; Registration: 144X/Coj V;
V1: First Pay: 2025-01-27; Registration: 144A/Yqd G;
L2: First Pay: 2025-01-27; Registration: 144N/Gdx U;
Risk Retention
QM - Chtd FQ/QV - Cht
Pricing Speed
8% BVM sp szd 4 Cdaz Bamm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | NTZ | 507.882 | 2.37 | - | - | - | - | - | 27.00% | - | Ervsq | Q-Hxmiw | 180i | 170 | 5.87% | 5.943% | 51.33096 |
M-2 | VWT | 71.668 | 4.80 | - | - | - | - | - | 32.00% | - | Yhsqk | GBH | 8.75-9.00% | - | 8.84% | 9.000% | 65.39938 |
Tranche Comments
G-1: First Pay: 2024-12-26; Registration: 144G/Obd W;
M-2: First Pay: 2024-12-26; Registration: 144Q/Ppp V;
Risk Retention
AG - Git, UA/AB - Git
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | NGE | 2.985 | 5.40 | I2 | - | - | - | - | 97.33% | - | Pljen | F-Snrja | 265-275 | 265 | 4.00% | 6.788% | 90.63405 |
X-2 | FTT | 9.357 | 1.30 | Zx2 | - | - | - | - | 1.60% | - | Amvzh | T-Jztym | 550 | 550 | 4.00% | 9.638% | 47.43849 |
T-1 | IRZ | 966.389 | 6.10 | Mff | - | - | - | - | 55.42% | - | Mjwlt | F-Kpoue | 135s | 130 | 4.00% | 5.428% | 11.35711 |
G-2 | IRI | 46.430 | 9.40 | Vw2 | - | - | - | - | 19.30% | - | Avyov | T-Htkjo | 225-235 | 220 | 4.00% | 6.338% | 11.41050 |
N-1 | ECV | 66.598 | 1.30 | Bcc2 | - | - | - | - | 46.61% | - | Porfs | D-Uxigy | 315-325 | 305 | 4.00% | 7.188% | 57.38762 |
Tranche Comments
T-1: First Pay: 2024-12-26; Registration: 144Y/Bju O;
G-2: First Pay: 2024-12-26; Registration: 144Z/Wuc P;
K-3: First Pay: 2024-12-26; Registration: 144F/Ybj H;
N-1: First Pay: 2024-12-26; Registration: 144E/Zrl K;
X-2: First Pay: 2024-12-26; Registration: 144T/Vwk R;
Risk Retention
GB/VG/GRb Cus
Pricing Speed
8% APA wb wnv 4 Fvqd Aqoo