Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E5 | CTY | 76.000 | 81.16 | - | - | CCC | PPP | - | 36.00% | - | Wmtew | A-Camfl | 150s | 150 | 6.00% | 5.946% | 577.47981 |
I11 | KHI | 44.870 | 4.32 | - | - | ZZZ | ZZZ | - | 62.00% | - | Dfddzeoz | ZYSP | 125e | 125 | DGYR+125 | - | 29.41947 |
G4 | ZSY | 590.000 | 5.78 | - | - | MMM | YYY | - | 69.00% | - | Nagnv | G-Cbavv | 145-155 | 145 | 6.00% | 5.661% | 766.48105 |
F9F | OCX | 59.000 | 6.98 | - | - | NNN | CCC | - | 6.88% | - | Iosvx | - | 0-10z wzqb dt Z2 | 0-26ym LNBB6.0f | 6.00% | - | 568.48350 |
V2 | ABN | 13.390 | 4.54 | - | - | NNN | QQQ | - | 25.00% | - | Ggmgk | - | 0-20 eh 0-24 nd OWJF 6.0k | 0-18qz AOXC6.0a | 6.00% | - | 749.29329 |
F9 | AEQ | 4.764 | 6.19 | - | - | XXX | QQQ | - | 7.10% | - | Onrzy | R-Ohljd | 190-200 | 190 | 6.30% | 6.147% | 274.68844 |
Tranche Comments
V2: First Pay: 2025-01-25; Registration: 144K Ttlu;
G4: First Pay: 2025-01-25; Registration: 144M Lbmk;
E5: First Pay: 2025-01-25; Registration: 144Z Bzpo;
F9: First Pay: 2025-01-25; Registration: 144Z Hjnz;
F9F: First Pay: 2025-01-25; Registration: 144X Bpiy;
I11: First Pay: 2025-01-25; Registration: 144Q Yhlh;
Risk Retention
UB - Sab OU/UE - Spp
Pricing Speed
15 CSG mw Qompkfmi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | WIG | 94.200 | 2.20 | - | - | UUU | BBB | - | 25.00% | - | Vkojr | - | 0-16->0-20vm Ylf IYJF5.5l | 0-12ab Obz ARCC5.5c | 5.50% | - | 83.87133 |
D4 | ZEM | 11.612 | 4.30 | - | - | NNN | HHH | - | 95.00% | - | Etzcd | H-Illvg | 145-155 | 145 | 6.00% | 5.740% | 956.15631 |
T4T | QQO | 92.810 | 7.72 | - | - | NNN | LLL | - | 78.00% | - | Tyykf | K-Snajh | 135-145 | 135 | 5.50% | 5.640% | 91.90959 |
P11 | AGC | 123.547 | 4.80 | - | - | XXX | GGG | - | 52.00% | - | Plcblkwy | DUGD | 120-130 | 125 | GJGH+125 | - | 28.34739 |
K2 | ZIJ | 33.000 | 7.50 | - | - | DDD | SSS | - | 73.00% | - | Dmwfm | - | 0-26->0-30jw Qlc YGPT6.0e | 0-24tp Xaq QADE6.0x | 6.00% | - | 26.90304 |
S9S | PHP | 27.630 | 3.70 | - | - | LLL | CCC | - | 6.10% | - | Svihj | - | 0-12 dm 0-16ub W2 | 1-04 hu Ojc PKIX6.0p | 6.00% | - | 48.74026 |
M5 | GHB | 57.941 | 89.89 | - | - | XXX | WWW | - | 54.00% | - | Hfwkk | U-Qgsph | 150-160 | 150 | 6.00% | 5.961% | 736.48944 |
Z5Z | BEW | 4.000 | 37.93 | - | - | XXX | OOO | - | 51.00% | - | Oioud | W-Cojox | 130-140 | 130 | 5.50% | 5.761% | 70.41751 |
B9 | NIT | 13.153 | 9.60 | - | - | MMM | ZZZ | - | 5.50% | - | Hcybd | - | 1-16a rl Yvf JTBB6.5o | 1-10 hv Ixp ZZNI6.5t | 6.50% | - | 565.45746 |
Tranche Comments
K2: First Pay: 2024-12-25; Registration: 144I Whlj;
R3: First Pay: 2024-12-25; Registration: 144D Ropv;
D4: First Pay: 2024-12-25; Registration: 144L Qqki;
T4T: First Pay: 2024-12-25; Registration: 144I Jhbu;
M5: First Pay: 2024-12-25; Registration: 144P Dvdq;
Z5Z: First Pay: 2024-12-25; Registration: 144G Lqcf;
B9: First Pay: 2024-12-25; Registration: 144S Vgie;
S9S: First Pay: 2024-12-25; Registration: 144V Qgns;
P11: First Pay: 2024-12-25; Registration: 144N Ecpj;
Risk Retention
RB - Dg, XR/RB - Taz
Pricing Speed
15 XGC jk Tnjwwijc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | LIY | 29.000 | 3.24 | - | - | AAA | XXX | - | 96.00% | - | Uwxbd | - | 1-00 yx 1-08uz Ixgnlunp WIXO 5.5x | 1-00fg Jap JVKC5.5f | 5.50% | - | 70.69480 |
T4 | GHG | 837.258 | 6.73 | - | - | GGG | UUU | - | 61.00% | - | Iinfx | K-Wxkqv | 155-160 | 150 | 5.50% | 5.405% | 736.93620 |
T6 | EFT | 898.228 | 2.32 | - | - | III | FFF | - | 15.00% | - | Kavqd | T-Xzbin | 150-155 | 145 | 5.50% | 5.416% | 56.16363 |
N5 | NJV | 78.121 | 60.74 | - | - | CCC | HHH | - | 76.00% | - | Hgxqx | S-Opghb | 155-160 | 160 | 5.50% | 5.774% | 67.10008 |
E8 | UXO | 72.000 | 4.60 | - | - | GGG | III | - | 68.00% | - | Lbcuy | Y-Mjppk | 170-180 | 170 | 5.50% | 5.651% | 38.78091 |
K9K | EFZ | 77.983 | 6.69 | - | - | DDD | UUU | - | 3.29% | - | Bagvh | - | 1-16f bw Rfxldblq LNQO 5.5c | 1-16ch Pfc TLWX5.5b | 5.50% | - | 58.20452 |
X11 | GSO | 888.464 | 6.37 | - | - | III | PPP | - | 51.00% | - | Jmnlddkn | SBBH | - | 125 | IHNP+125 | - | 90.31886 |
D7 | XMY | 81.260 | 3.53 | - | - | SSS | AAA | - | 47.00% | - | Wrslb | Y-Onunb | 160-165 | 165 | 5.50% | 5.742% | 31.90544 |
Tranche Comments
W2: Registration: 144M Ddpk;
T4: Registration: 144U Cnka;
N5: Registration: 144L Ohia;
T6: Registration: 144A Ycqm;
D7: Registration: 144T Wpwq;
E8: Registration: 144W Opgz;
K9K: Registration: 144F Skok;
X11: Registration: 144J Xngd; Comments: Hkj-ekvvjh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | IAR | 39.410 | 77.40 | Be3 | - | - | JJ (M) | - | 6.45% | - | KTA | B-Nkwvv | 185-190 | 175 | - | 5.878% | 25.47531 |
C1C | HJS | 149.481 | 8.50 | Fxx | - | - | QQQ | - | 44.00% | - | Yhogg | K-Nbghs | 140-145 | 135 | 3.38% | 4.910% | 97.96063 |
V1 | ULM | 9.330 | 93.74 | S3 | - | - | Z (I) | - | 1.20% | - | NIP | T-Xytaa | 210-215 | 200 | - | 6.122% | 54.54109 |
E2 | RIR | 1.702 | 27.92 | Ehh3 | - | - | RRR (P) | - | 8.78% | - | ZEG | Y-Cuwrk | 245-250 | 250 | - | 6.612% | 18.23926 |
V1V | HLI | 76.135 | 7.90 | Wzz | - | - | VVV | - | 99.50% | - | Wfqvk | R-Mbufn | 160-165 | 155 | 3.38% | 5.110% | 84.74923 |
Tranche Comments
C1C: First Pay: 2024-10-25; Registration: 144Y Wecp;
V1V: First Pay: 2024-10-25; Registration: 144P Vmdo;
D2: First Pay: 2024-10-25; Registration: 144N Jutd;
V1: First Pay: 2024-10-25; Registration: 144C Molg;
E2: First Pay: 2024-10-25; Registration: 144J Vgkx;
Risk Retention
5% Toxnuifo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M8M | UJA | 88.900 | 6.26 | - | - | UUU | NNN | - | 21.00% | - | Gtraq | V-Rxdxm | 185o | 185 | 5.50% | 5.326% | 218.61919 |
L5L | AMJ | 54.000 | 52.19 | - | - | HHH | GGG | - | 30.00% | - | Cmkcz | G-Exdop | 165v | 165 | 5.50% | 5.364% | 241.31918 |
Z6Z | AJI | 55.964 | 4.60 | - | - | OOO | LLL | - | 25.00% | - | Ujast | V-Xmfoc | 180 | 180 | 5.50% | 5.373% | 97.87027 |
R3 | AAF | 138.373 | 4.20 | - | - | ZZZ | XXX | - | 36.00% | - | Fqlvm | - | 1-16pz Kbkupcz URCI 5.5w | 1-16iw Qzl RXZX 5.5n | 5.50% | - | 462.93500 |
X7X | RXS | 87.000 | 8.90 | - | - | KKK | WWW | - | 88.00% | - | Xbrfk | L-Rnhpw | 170p | 170 | 5.50% | 5.329% | 969.93009 |
G9 | NYQ | 8.300 | 8.50 | - | - | YYY | UUU | - | 4.24% | - | Xwsfv | - | - | 2-00oi Zku QIAD 6.0t | 6.00% | - | 897.49100 |
V9V | BPS | 94.677 | 8.60 | - | - | AAA | BBB | - | 2.57% | - | Zjxol | - | - | 2-00bz Vkp GKYL 5.5x | 5.50% | - | 22.60850 |
Tranche Comments
R3: First Pay: 2024-10-25; Registration: 144R Oeag;
L5L: First Pay: 2024-10-25; Registration: 144Y Hzpk;
Z6Z: First Pay: 2024-10-25; Registration: 144L Ootw;
X7X: First Pay: 2024-10-25; Registration: 144G Pzdq;
M8M: First Pay: 2024-10-25; Registration: 144A Givl;
G9: First Pay: 2024-10-25; Registration: 144M Swrd;
V9V: First Pay: 2024-10-25; Registration: 144M Nczb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | TYO | 1.999 | - | - | - | GG | KK (P) | - | - | - | KXV | - | - | - | 6.564% | - | - |
K4 | MCR | 6.548 | - | - | - | LL | VV (W) | - | - | - | TXB | - | - | - | 6.564% | - | - |
T5 | MPQ | 7.915 | - | - | - | BB- | E (S) | - | - | - | GGJ | - | - | - | 6.564% | - | - |
J2 | ARR | 70.362 | - | - | - | MMM | FFF | - | - | - | Ukyxm | - | - | - | 6.564% | - | - |
M2W | NAD | 68.194 | - | - | - | ZZZ | BBB | - | - | - | Mvgkd | - | - | - | 0.564% | - | - |
J2 | FGR | 3.573 | - | - | - | G | X (X) | - | - | - | QLM | - | - | - | 6.564% | - | - |
O2O | XMF | 16.627 | - | - | - | GGG | OOO | - | - | - | Mgnon | - | - | - | 6.000% | - | - |
I6Y | OOJ | 3.417 | - | - | - | QD | MB | - | - | - | MWV | - | - | - | 13.475% | - | - |
Y3 | AOA | 5.191 | - | - | - | HHH | BBB (B) | - | - | - | OYX | - | - | - | 6.564% | - | - |
Q6 | IRT | 8.599 | - | - | - | TW | HG | - | - | - | FLV | - | - | - | 6.564% | - | - |
Tranche Comments
J2: First Pay: 2024-09-25; Registration: 144A Dxic;
O2O: First Pay: 2024-09-25; Registration: 144Y Wpti;
M2W: First Pay: 2024-09-25; Registration: 144N Udol;
H1: First Pay: 2024-09-25; Registration: 144N Vfhg;
J2: First Pay: 2024-09-25; Registration: 144F Ottg;
Y3: First Pay: 2024-09-25; Registration: 144L Bfch;
K4: First Pay: 2024-09-25; Registration: 144A Eedf;
T5: First Pay: 2024-09-25; Registration: 144T Bzfd;
Q6: First Pay: 2024-09-25; Registration: 144P Ojap;
I6Y: First Pay: 2024-09-25; Registration: 144L Najb;
Pricing Speed
15 GAX xq Umxnplxu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M11 | OUX | 887.828 | 8.82 | - | - | SSS | NNN | - | 38.00% | - | Syravjmm | VGPG | - | 130 | MAJO+130 | - | 33.26323 |
D9D | YGW | 98.509 | 2.22 | - | - | WWW | SSS | - | 3.10% | - | Kgoca | - | - | 2-08wb Npe XPBY 6.0h | 6.00% | - | 91.71750 |
N1 | ROE | 23.400 | 7.42 | - | - | YYY | BBB | - | 29.00% | - | Hgmfp | - | 1-08 pr 1-16fy Cqmqvp CQNJ 6.5v | 1-16yh Yfv VINR 6.5 | 6.50% | - | 976.34301 |
A6 | APP | 23.500 | 2.56 | - | - | YYY | VVV | - | 27.00% | - | Krhpm | H-Mmadw | 145-155 | 160 | 6.00% | 6.010% | 52.25716 |
H7 | EPK | 15.691 | 6.16 | - | - | MMM | KKK | - | 72.00% | - | Ysqfx | T-Wiigc | 180-190 | 185 | 6.00% | 6.010% | 568.91779 |
N3 | JIJ | 264.000 | 5.53 | - | - | JJJ | CCC | - | 16.00% | - | Sfhtp | - | 1-08 rt 1-16de Eekegr YDUI 6.0g | 1-16cp Hpv WPKO 6.0 | 6.00% | - | 92.80150 |
O4 | HZJ | 158.878 | 8.47 | - | - | VVV | MMM | - | 69.00% | - | Ngpxc | R-Nnlbd | 155-165 | 180 | 6.00% | 6.038% | 23.39720 |
K9 | BAW | 9.000 | 7.17 | - | - | EEE | RRR | - | 1.50% | - | Ovqgk | - | - | 2-08tt Qfy CIZJ 6.5 | 6.50% | - | 887.79770 |
B5 | BNI | 29.760 | 93.73 | - | - | ZZZ | XXX | - | 73.00% | - | Mspnm | N-Kpntf | 180-190 | 185 | 6.00% | 6.079% | 17.26859 |
J8 | IUP | 7.844 | 8.00 | - | - | SSS | QQQ | - | 16.00% | - | Iqvnm | Q-Pnnsf | 175-185 | 185 | 6.00% | 5.949% | 454.51736 |
Tranche Comments
N1: First Pay: 2024-08-25; Registration: 144W Pneo;
N3: First Pay: 2024-08-25; Registration: 144E Bqca;
O4: First Pay: 2024-08-25; Registration: 144C Dxse;
B5: First Pay: 2024-08-25; Registration: 144A Wwcu;
A6: First Pay: 2024-08-25; Registration: 144G Gnjq;
H7: First Pay: 2024-08-25; Registration: 144P Vcpp;
J8: First Pay: 2024-08-25; Registration: 144S Cxwh;
K9: First Pay: 2024-08-25; Registration: 144A Chme;
D9D: First Pay: 2024-08-25; Registration: 144J Mqkk;
M11: First Pay: 2024-08-25; Registration: 144A Gbwv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | HWU | 99.458 | 87.21 | - | - | PP | AA (B) | - | 4.76% | - | QJX | Y-Upcfh | - | 180 | 3.52% | 6.256% | 65.91934 |
S1Q | PQB | 46.210 | 3.34 | - | - | UUU | FFF | - | 77.17% | - | Phpyr | L-Ugdls | - | 190 | 3.25% | 6.141% | 32.78559 |
C1C | XKJ | 154.680 | 9.79 | - | - | CCC | ZZZ | - | 96.00% | - | Pcret | J-Stqot | - | 160 | 3.25% | 5.841% | 73.92715 |
C1 | NXX | 10.911 | 39.79 | - | - | O | F | - | 2.20% | - | MYV | G-Ccygq | - | 205 | 3.52% | 6.495% | 77.95559 |
O2 | ZKB | 2.204 | 67.14 | - | - | UUU | AAA (T) | - | 6.53% | - | GYE | Y-Vtytt | - | 225 | 3.52% | 6.670% | 86.71400 |
Tranche Comments
C1C: First Pay: 2024-07-25; Registration: 144Y Iurz;
S1Q: First Pay: 2024-07-25; Registration: 144F Tabq;
A2: First Pay: 2024-07-25; Registration: 144K Vktl;
C1: First Pay: 2024-07-25; Registration: 144U Iogg;
O2: First Pay: 2024-07-25; Registration: 144G Fbvo;
Risk Retention
CNu 5% Tdkxhvwr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L6 | PJU | 73.220 | 6.67 | - | - | EEE | LLL | - | 79.00% | - | Piawy | L-Qppds | - | 150 | 6.00% | 6.195% | 15.61494 |
M11 | IZX | 253.730 | 6.95 | - | - | VVV | JJJ | - | 97.00% | - | Gwwkpkjb | QVDB | - | 125 | LNYG+125 | - | 50.39800 |
M9 | ASL | 63.000 | 6.94 | - | - | DDD | BBB | - | 5.20% | - | Ezhem | - | - | 2-06aj Pcbx Wwnkap HUYY | 6.75% | - | 917.95000 |
E4 | UUO | 46.860 | 5.98 | - | - | NNN | LLL | - | 30.00% | - | Gzxhr | D-Zqowz | - | 155 | 6.00% | 6.052% | 23.79936 |
W8 | WVG | 8.000 | 1.70 | - | - | WWW | ZZZ | - | 21.00% | - | Ifkxo | V-Hlthj | - | 175 | 6.00% | 6.026% | 13.76577 |
Z9Z | JCK | 87.460 | 3.31 | - | - | VVV | FFF | - | 9.30% | - | Ipaol | - | - | 2-06ox Ejxv ETWR 6.0b | 6.00% | - | 95.41280 |
X5 | HYQ | 91.200 | 24.92 | - | - | OOO | VVV | - | 93.00% | - | Yjcmc | O-Xhwdm | - | 190 | 6.00% | 6.221% | 61.74160 |
G3 | THD | 713.592 | 4.15 | - | - | YYY | MMM | - | 17.00% | - | Zsihh | - | - | 1-08z Jgzn RKXU 6.0p | 6.00% | - | 85.79500 |
Tranche Comments
G3: First Pay: 2024-07-25; Registration: 144X Wjjf;
E4: First Pay: 2024-07-25; Registration: 144S Ghxn;
X5: First Pay: 2024-07-25; Registration: 144U Gcpt;
L6: First Pay: 2024-07-25; Registration: 144U Khum;
W8: First Pay: 2024-07-25; Registration: 144F Fhkc;
M9: First Pay: 2024-07-25; Registration: 144C Bged;
Z9Z: First Pay: 2024-07-25; Registration: 144H Pdhg;
M11: First Pay: 2024-07-25; Registration: 144J Qrgs;
Pricing Speed
15 TKH qz Rdqxomqk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1P | WLU | 14.710 | 2.46 | Sqq | - | DDD | - | - | 4.70% | - | Rtlho | M-Pbkfh | 180-190 | 180 | 3.25% | 6.303% | 36.77321 |
K2 | CSM | 8.362 | 78.96 | LN | - | RRR | - | - | 7.77% | - | ESQ | S-Lbdmk | 235h | 230 | 3.47% | 6.928% | 60.62737 |
D1D | GGR | 682.370 | 7.83 | Egg | - | PPP | - | - | 17.00% | - | Snpiw | W-Cjojs | 160s | 155 | 3.25% | 6.053% | 81.66010 |
X2 | BVE | 79.719 | 82.23 | Qe2 | - | LL | - | - | 1.50% | - | VHF | P-Tykva | 180-190 | 175 | 3.47% | 6.429% | 49.60820 |
D1 | EEE | 79.129 | 93.30 | Z3 | - | Y | - | - | 9.90% | - | XPQ | Y-Mzrcw | 205-215 | 195 | 3.47% | 6.602% | 79.94160 |
Tranche Comments
D1D: Registration: 144S Atzl;
J1P: Registration: 144Z Czmv;
X2: Registration: 144D Abzy;
D1: Registration: 144K Sxog;
K2: Registration: 144V Pmwq;
Risk Retention
WCb 5% Bhvmffhq