Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I5 | AWI | 42.000 | 14.86 | - | - | ZZZ | DDD | - | 98.00% | - | Vjyit | B-Qnmvf | - | 145 | 6.00% | 5.996% | 290.27502 |
R11 | YTI | 68.666 | 9.60 | - | - | NNN | WWW | - | 52.00% | - | Tbbvlabi | UIUZ | - | 120 | GJOQ+120 | - | 16.23561 |
Z4 | ZIR | 42.000 | 2.19 | - | - | FFF | UUU | - | 77.00% | - | Bkttx | M-Bbyae | - | 150 | 6.00% | 5.767% | 196.83628 |
X2 | WQA | 62.103 | 2.90 | - | - | VVV | UUU | - | 57.00% | - | Rfuoa | - | - | 0-18mw | 6.00% | - | 910.90260 |
G8 | TWG | 1.000 | 3.86 | - | - | VVV | XXX | - | 15.00% | - | Utvko | M-Gckdu | - | 150 | 6.00% | 5.877% | 162.47683 |
S9 | PLJ | 32.625 | 4.50 | - | - | UUU | JJJ | - | 6.40% | - | Zwsos | N-Jpswz | - | 175 | 6.20% | 6.092% | 166.18716 |
R9R | VVB | 6.000 | 3.80 | - | - | SSS | XXX | - | 5.90% | - | Ozawa | - | - | 1-00oh | 6.00% | - | 79.93800 |
U4U | ITE | 222.000 | 1.52 | - | - | WWW | FFF | - | 12.00% | - | Gbojm | N-Cdkci | - | 140 | 5.50% | 5.667% | 46.65063 |
N6 | JZG | 10.000 | 8.20 | - | - | VVV | VVV | - | 12.00% | - | Drucb | W-Icqio | - | 140 | 6.00% | 5.659% | 925.89669 |
Tranche Comments
X2: First Pay: 2025-03-25; Registration: 144W Vqbh;
Z4: First Pay: 2025-03-25; Registration: 144R Pwqf;
U4U: First Pay: 2025-03-25; Registration: 144S Jaex;
I5: First Pay: 2025-03-25; Registration: 144S Tksn;
N6: First Pay: 2025-03-25; Registration: 144F Ihwt;
G8: First Pay: 2025-03-25; Registration: 144U Lvhy;
S9: First Pay: 2025-03-25; Registration: 144G Hoto;
R9R: First Pay: 2025-03-25; Registration: 144T Uekn;
R11: First Pay: 2025-03-25; Registration: 144H Yujf;
Risk Retention
GD/DK - Resq DX - Bp
Pricing Speed
15 GWD qg Htqsliqv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V9 | YRC | 79.103 | 6.50 | Kq1 | - | - | III | - | 2.40% | - | Onpid | I-Lcabf | 175-180 | 170 | 6.25% | 6.135% | 589.57982 |
J2 | YMI | 77.960 | 9.10 | Nqq | - | - | RRR | - | 18.00% | - | Niohs | - | 0-16o nz Zfnanoaf WYPL 6.0l | 0-14 ca | 6.00% | - | 51.36979 |
E4 | UKV | 837.000 | 4.18 | Kss | - | - | NNN | - | 72.00% | - | Xfugs | K-Pugma | 145-150 | 145 | 6.00% | 5.773% | 273.23592 |
A5 | RNP | 49.000 | 92.13 | Wjj | - | - | OOO | - | 62.00% | - | Jvmoh | P-Sshdy | 140a | 135 | 6.00% | 6.030% | 33.80077 |
V11 | ALK | 95.894 | 8.40 | Vyy | - | - | DDD | - | 90.00% | - | Enrufxbn | YHIE | 120-125 | 120 | FVDF+120 | - | 36.59663 |
Tranche Comments
J2: First Pay: 2025-02-25; Registration: 144C/Fne X;
E4: First Pay: 2025-02-25; Registration: 144E/Rck A;
A5: First Pay: 2025-02-25; Registration: 144B/Yyw V;
V9: First Pay: 2025-02-25; Registration: 144Q/Ilz D;
V11: First Pay: 2025-02-25; Registration: 144T/Dhd M;
Risk Retention
AT/TE - Urw
Pricing Speed
15 HSS fq Xafcqbfn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L9 | RHL | 9.404 | 1.37 | - | - | SSS | BBB | - | 7.13% | - | Ghuef | G-Zmfle | 190-200 | 190 | 6.30% | 6.147% | 789.48011 |
O2 | KWG | 59.190 | 6.86 | - | - | HHH | NNN | - | 45.00% | - | Nyaib | - | 0-20 de 0-24 vz HFDU 6.0j | 0-18ap DQKM6.0j | 6.00% | - | 684.10603 |
K5 | AQS | 49.000 | 36.45 | - | - | FFF | UUU | - | 16.00% | - | Ygbhj | F-Jzhwq | 150o | 150 | 6.00% | 5.946% | 246.85290 |
M9M | AAI | 10.000 | 1.47 | - | - | YYY | III | - | 5.31% | - | Kvlnf | - | 0-10v vvlr sa T2 | 0-26pn ZJAJ6.0o | 6.00% | - | 990.32390 |
X11 | BMZ | 51.545 | 5.23 | - | - | MMM | OOO | - | 77.00% | - | Xxbolykm | AMAP | 125n | 125 | JGYH+125 | - | 47.50927 |
J4 | ICW | 413.000 | 9.27 | - | - | SSS | CCC | - | 47.00% | - | Fzbex | A-Hswzv | 145-155 | 145 | 6.00% | 5.661% | 916.87395 |
Tranche Comments
O2: First Pay: 2025-01-25; Registration: 144D Kgoo;
J4: First Pay: 2025-01-25; Registration: 144W Aotd;
K5: First Pay: 2025-01-25; Registration: 144R Gpdq;
L9: First Pay: 2025-01-25; Registration: 144Z Vkkp;
M9M: First Pay: 2025-01-25; Registration: 144L Ynoq;
X11: First Pay: 2025-01-25; Registration: 144B Tqbi;
Risk Retention
FG - Wjn DF/FU - Jfe
Pricing Speed
15 XXS bd Nhbvbvbw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H9 | ISD | 12.264 | 5.10 | - | - | VVV | MMM | - | 8.50% | - | Kqczu | - | 1-16r hz Gnl NVMD6.5z | 1-10 vo Tfl JVUA6.5z | 6.50% | - | 410.73061 |
H2 | PZM | 63.000 | 1.40 | - | - | III | EEE | - | 97.00% | - | Ingtx | - | 0-26->0-30gz Xar UFMT6.0w | 0-24uf Jrn OGKU6.0n | 6.00% | - | 45.48803 |
T11 | REW | 142.937 | 8.10 | - | - | JJJ | III | - | 88.00% | - | Thmwdfhx | SAUV | 120-130 | 125 | UWXL+125 | - | 76.17080 |
N4 | XUO | 73.268 | 1.88 | - | - | VVV | FFF | - | 91.00% | - | Buere | G-Xobjh | 145-155 | 145 | 6.00% | 5.740% | 226.84010 |
D9D | HRQ | 81.390 | 8.90 | - | - | NNN | MMM | - | 1.10% | - | Akait | - | 0-12 ug 0-16ji A2 | 1-04 nr Wgr KEQD6.0g | 6.00% | - | 35.52591 |
R4R | JUQ | 53.480 | 4.29 | - | - | EEE | RRR | - | 51.00% | - | Awkzb | M-Twpla | 135-145 | 135 | 5.50% | 5.640% | 76.68918 |
S5 | QBB | 77.443 | 69.10 | - | - | ZZZ | ZZZ | - | 30.00% | - | Ubbbb | V-Ufwqo | 150-160 | 150 | 6.00% | 5.961% | 457.87992 |
X3 | XJO | 81.400 | 2.10 | - | - | DDD | NNN | - | 37.00% | - | Ynney | - | 0-16->0-20ay Nhc IIFQ5.5b | 0-12xd Pym LNIC5.5m | 5.50% | - | 79.83963 |
L5L | KVY | 8.000 | 23.56 | - | - | DDD | OOO | - | 12.00% | - | Snqlk | J-Jfsuw | 130-140 | 130 | 5.50% | 5.761% | 69.82385 |
Tranche Comments
H2: First Pay: 2024-12-25; Registration: 144J Gznf;
X3: First Pay: 2024-12-25; Registration: 144Q Muow;
N4: First Pay: 2024-12-25; Registration: 144Y Oncd;
R4R: First Pay: 2024-12-25; Registration: 144V Qift;
S5: First Pay: 2024-12-25; Registration: 144B Sknw;
L5L: First Pay: 2024-12-25; Registration: 144N Fhjv;
H9: First Pay: 2024-12-25; Registration: 144Y Mirl;
D9D: First Pay: 2024-12-25; Registration: 144D Bhxb;
T11: First Pay: 2024-12-25; Registration: 144X Imjv;
Risk Retention
VH - Ww, UV/VF - Scl
Pricing Speed
15 HTP de Umdehmdn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z6 | XWL | 454.838 | 2.75 | - | - | VVV | SSS | - | 29.00% | - | Vpfqj | P-Wpdis | 150-155 | 145 | 5.50% | 5.416% | 31.56507 |
V11 | ZXU | 456.449 | 4.40 | - | - | KKK | QQQ | - | 37.00% | - | Cckqpfcl | BXEF | - | 125 | MZOU+125 | - | 51.83443 |
H4 | PLL | 598.545 | 4.50 | - | - | EEE | VVV | - | 55.00% | - | Mnxwk | H-Ozljq | 155-160 | 150 | 5.50% | 5.405% | 450.28290 |
B2 | YMR | 60.000 | 2.51 | - | - | KKK | DDD | - | 69.00% | - | Uitnp | - | 1-00 ur 1-08cd Trdjncjy ZGIK 5.5r | 1-00fi Hwo AVUR5.5t | 5.50% | - | 62.87190 |
I8 | WQV | 74.000 | 4.26 | - | - | CCC | WWW | - | 83.00% | - | Ltssk | F-Gqani | 170-180 | 170 | 5.50% | 5.651% | 74.75213 |
A5 | OLG | 49.244 | 50.85 | - | - | VVV | ZZZ | - | 39.00% | - | Xmzrl | N-Igxaa | 155-160 | 160 | 5.50% | 5.774% | 52.37822 |
T9T | UOL | 77.868 | 6.69 | - | - | BBB | HHH | - | 5.91% | - | Njnre | - | 1-16z tl Jckxhtxb HQAE 5.5g | 1-16zk Ohu EXRP5.5r | 5.50% | - | 83.44923 |
K7 | UJT | 64.831 | 2.69 | - | - | YYY | OOO | - | 47.00% | - | Pzxkj | R-Kxjxb | 160-165 | 165 | 5.50% | 5.742% | 34.97709 |
Tranche Comments
B2: Registration: 144F Gadp;
H4: Registration: 144Z Jxdu;
A5: Registration: 144S Fhwb;
Z6: Registration: 144X Vrph;
K7: Registration: 144S Yuni;
I8: Registration: 144B Uqdk;
T9T: Registration: 144Q Atsp;
V11: Registration: 144Z Ervt; Comments: Rtr-hhwvra;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1Q | RCS | 857.879 | 3.70 | Urr | - | - | PPP | - | 94.00% | - | Zutah | S-Aaypt | 140-145 | 135 | 3.38% | 4.910% | 66.98217 |
Z1U | THS | 57.462 | 7.80 | Ixx | - | - | WWW | - | 83.20% | - | Ugcyu | G-Fwayu | 160-165 | 155 | 3.38% | 5.110% | 73.40367 |
D2 | KCP | 62.905 | 27.80 | Rt3 | - | - | HH (E) | - | 1.44% | - | VJS | J-Iczot | 185-190 | 175 | - | 5.878% | 98.26577 |
H1 | FMO | 2.311 | 75.85 | A3 | - | - | O (R) | - | 8.50% | - | KVV | H-Vbhld | 210-215 | 200 | - | 6.122% | 61.90127 |
U2 | PHU | 4.629 | 85.83 | Oll3 | - | - | QQQ (E) | - | 4.70% | - | KIB | D-Hwabb | 245-250 | 250 | - | 6.612% | 62.12698 |
Tranche Comments
Q1Q: First Pay: 2024-10-25; Registration: 144D Goql;
Z1U: First Pay: 2024-10-25; Registration: 144R Zqgd;
D2: First Pay: 2024-10-25; Registration: 144Q Fxko;
H1: First Pay: 2024-10-25; Registration: 144C Rwtm;
U2: First Pay: 2024-10-25; Registration: 144Z Mted;
Risk Retention
5% Gujwrbcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R5R | FXI | 90.000 | 64.98 | - | - | GGG | NNN | - | 65.00% | - | Lfqra | E-Kfnqy | 165j | 165 | 5.50% | 5.364% | 543.58751 |
R6R | OHW | 92.166 | 7.30 | - | - | SSS | WWW | - | 44.00% | - | Noguc | V-Ddgbg | 180 | 180 | 5.50% | 5.373% | 74.22482 |
E7E | LYL | 16.000 | 3.90 | - | - | CCC | LLL | - | 82.00% | - | Flntq | I-Ulqsr | 170e | 170 | 5.50% | 5.329% | 514.55690 |
U8U | PTS | 51.900 | 7.24 | - | - | CCC | JJJ | - | 40.00% | - | Bysqt | A-Dmcox | 185i | 185 | 5.50% | 5.326% | 901.71426 |
C9C | BEI | 67.654 | 2.90 | - | - | LLL | AAA | - | 8.57% | - | Xmpaw | - | - | 2-00qp Tah FDWN 5.5x | 5.50% | - | 37.89300 |
P9 | NSI | 8.500 | 3.10 | - | - | XXX | BBB | - | 4.40% | - | Myahz | - | - | 2-00br Kgj ECWY 6.0j | 6.00% | - | 919.15590 |
Q3 | YKN | 903.714 | 7.20 | - | - | GGG | RRR | - | 71.00% | - | Mwklc | - | 1-16qa Llclqhh AHMC 5.5k | 1-16ud Dii WMOJ 5.5e | 5.50% | - | 298.21000 |
Tranche Comments
Q3: First Pay: 2024-10-25; Registration: 144R Jdew;
R5R: First Pay: 2024-10-25; Registration: 144B Mrez;
R6R: First Pay: 2024-10-25; Registration: 144N Pxmo;
E7E: First Pay: 2024-10-25; Registration: 144T Bujm;
U8U: First Pay: 2024-10-25; Registration: 144Y Qbgg;
P9: First Pay: 2024-10-25; Registration: 144I Vclm;
C9C: First Pay: 2024-10-25; Registration: 144Q Oikk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2W | ZYO | 43.568 | - | - | - | EEE | GGG | - | - | - | Xkasc | - | - | - | 0.564% | - | - |
F6 | TTB | 5.515 | - | - | - | DA | XJ | - | - | - | BGG | - | - | - | 6.564% | - | - |
D6U | QAC | 9.730 | - | - | - | DT | TZ | - | - | - | XTL | - | - | - | 13.475% | - | - |
N2 | CFH | 18.385 | - | - | - | KKK | PPP | - | - | - | Rinjt | - | - | - | 6.564% | - | - |
X1 | IQV | 8.882 | - | - | - | JJ | YY (K) | - | - | - | YFJ | - | - | - | 6.564% | - | - |
D2 | HCF | 6.239 | - | - | - | V | Q (S) | - | - | - | LNO | - | - | - | 6.564% | - | - |
D3 | JNG | 8.710 | - | - | - | XXX | III (U) | - | - | - | DAP | - | - | - | 6.564% | - | - |
S2S | HQS | 54.733 | - | - | - | KKK | EEE | - | - | - | Wnrqe | - | - | - | 6.000% | - | - |
Z4 | ABP | 7.505 | - | - | - | VV | MM (R) | - | - | - | KUT | - | - | - | 6.564% | - | - |
X5 | OBN | 5.530 | - | - | - | KK- | P (H) | - | - | - | WPX | - | - | - | 6.564% | - | - |
Tranche Comments
N2: First Pay: 2024-09-25; Registration: 144V Ywkb;
S2S: First Pay: 2024-09-25; Registration: 144M Mncm;
E2W: First Pay: 2024-09-25; Registration: 144J Ydnk;
X1: First Pay: 2024-09-25; Registration: 144H Mgod;
D2: First Pay: 2024-09-25; Registration: 144E Mbho;
D3: First Pay: 2024-09-25; Registration: 144V Cikf;
Z4: First Pay: 2024-09-25; Registration: 144S Urov;
X5: First Pay: 2024-09-25; Registration: 144I Yojt;
F6: First Pay: 2024-09-25; Registration: 144L Ucwm;
D6U: First Pay: 2024-09-25; Registration: 144C Ccff;
Pricing Speed
15 RLC qq Akqegnqv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | BKL | 722.000 | 9.31 | - | - | AAA | QQQ | - | 99.00% | - | Qfkyg | - | 1-08 po 1-16aa Qxgxyp GQVZ 6.0y | 1-16xq Cws GZXH 6.0 | 6.00% | - | 52.99500 |
U4 | ZHK | 688.761 | 8.74 | - | - | SSS | HHH | - | 51.00% | - | Uqktn | U-Okacu | 155-165 | 180 | 6.00% | 6.038% | 38.71494 |
U7 | AEZ | 56.938 | 4.29 | - | - | AAA | QQQ | - | 44.00% | - | Psatw | Y-Nhamt | 180-190 | 185 | 6.00% | 6.010% | 558.88869 |
O9 | RXS | 3.000 | 9.59 | - | - | KKK | NNN | - | 2.20% | - | Abaui | - | - | 2-08pk Awf GQCF 6.5 | 6.50% | - | 944.72660 |
D11 | CYU | 859.185 | 4.88 | - | - | QQQ | YYY | - | 51.00% | - | Fdzfoqmc | MMCN | - | 130 | UNCQ+130 | - | 98.88181 |
C1 | XUC | 66.600 | 7.69 | - | - | VVV | MMM | - | 55.00% | - | Usxqs | - | 1-08 md 1-16dm Krzrcm RLAV 6.5c | 1-16xw Xbh WROT 6.5 | 6.50% | - | 617.89851 |
A5 | NAX | 86.860 | 91.62 | - | - | XXX | GGG | - | 96.00% | - | Iqlsm | N-Nhzgi | 180-190 | 185 | 6.00% | 6.079% | 65.38633 |
D6 | ZVW | 63.200 | 3.75 | - | - | VVV | BBB | - | 15.00% | - | Xnroj | B-Opcfk | 145-155 | 160 | 6.00% | 6.010% | 77.62674 |
X8 | UBZ | 5.713 | 2.00 | - | - | RRR | XXX | - | 60.00% | - | Cyfge | A-Oycgq | 175-185 | 185 | 6.00% | 5.949% | 931.96015 |
E9E | ZPJ | 67.682 | 2.16 | - | - | FFF | XXX | - | 5.30% | - | Nvwpe | - | - | 2-08wk Jlq PNZO 6.0d | 6.00% | - | 22.13500 |
Tranche Comments
C1: First Pay: 2024-08-25; Registration: 144G Sewx;
A3: First Pay: 2024-08-25; Registration: 144J Lcmm;
U4: First Pay: 2024-08-25; Registration: 144V Tqdc;
A5: First Pay: 2024-08-25; Registration: 144U Oojr;
D6: First Pay: 2024-08-25; Registration: 144D Ynxv;
U7: First Pay: 2024-08-25; Registration: 144E Aoes;
X8: First Pay: 2024-08-25; Registration: 144H Bzlg;
O9: First Pay: 2024-08-25; Registration: 144D Zsbs;
E9E: First Pay: 2024-08-25; Registration: 144R Felj;
D11: First Pay: 2024-08-25; Registration: 144B Xvru;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1M | VND | 923.494 | 1.24 | - | - | SSS | PPP | - | 67.00% | - | Obxzq | U-Bifcc | - | 160 | 3.25% | 5.841% | 84.65660 |
X1A | YJO | 41.793 | 4.43 | - | - | KKK | DDD | - | 47.73% | - | Rvtcy | Y-Socck | - | 190 | 3.25% | 6.141% | 52.35863 |
H2 | EBT | 6.320 | 48.33 | - | - | TTT | VVV (J) | - | 4.29% | - | NEJ | G-Ayrnb | - | 225 | 3.52% | 6.670% | 34.10600 |
C2 | HZN | 55.651 | 51.84 | - | - | QQ | TT (V) | - | 8.56% | - | JRB | Q-Egrjh | - | 180 | 3.52% | 6.256% | 72.94912 |
N1 | MIW | 39.236 | 45.15 | - | - | W | B | - | 1.50% | - | NIO | S-Kmiyb | - | 205 | 3.52% | 6.495% | 40.95758 |
Tranche Comments
M1M: First Pay: 2024-07-25; Registration: 144B Lxbp;
X1A: First Pay: 2024-07-25; Registration: 144E Ojvd;
C2: First Pay: 2024-07-25; Registration: 144I Jjff;
N1: First Pay: 2024-07-25; Registration: 144U Zaps;
H2: First Pay: 2024-07-25; Registration: 144D Znjm;
Risk Retention
WYd 5% Dhmwytfr