Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H11 | UUF | 89.422 | 8.87 | - | - | XXX | MMM | - | 72.00% | - | Ybdaktfn | QOUL | 125d | 125 | KNSM+125 | - | 96.60113 |
J2 | YFB | 51.500 | 4.91 | - | - | NNN | PPP | - | 28.00% | - | Zkmru | - | 0-20 vy 0-24 jy KYYC 6.0c | 0-18jp COBH6.0g | 6.00% | - | 346.63675 |
F4 | OIJ | 683.000 | 8.40 | - | - | OOO | YYY | - | 45.00% | - | Ytvgc | N-Eunjz | 145-155 | 145 | 6.00% | 5.661% | 599.48970 |
J9J | GIC | 95.000 | 1.94 | - | - | AAA | DDD | - | 2.92% | - | Rtvms | - | 0-10h ehbx ka W2 | 0-26ow QIHU6.0k | 6.00% | - | 305.94040 |
N9 | NCQ | 7.486 | 8.50 | - | - | EEE | LLL | - | 9.15% | - | Ykwee | I-Ppsfr | 190-200 | 190 | 6.30% | 6.147% | 830.53557 |
B5 | TIG | 80.000 | 74.15 | - | - | VVV | QQQ | - | 86.00% | - | Fjrzl | Z-Kjhix | 150s | 150 | 6.00% | 5.946% | 135.42185 |
Tranche Comments
J2: First Pay: 2025-01-25; Registration: 144W Dadb;
F4: First Pay: 2025-01-25; Registration: 144F Etfw;
B5: First Pay: 2025-01-25; Registration: 144G Mfzo;
N9: First Pay: 2025-01-25; Registration: 144G Cfla;
J9J: First Pay: 2025-01-25; Registration: 144C Jhry;
H11: First Pay: 2025-01-25; Registration: 144T Uzki;
Risk Retention
OA - Znw EO/OI - Vdg
Pricing Speed
15 SUQ qa Qeqakdqm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | RPR | 32.000 | 4.40 | - | - | NNN | GGG | - | 67.00% | - | Ciiyu | - | 0-26->0-30fq Olk LAFY6.0r | 0-24ht Zvu RAJR6.0l | 6.00% | - | 89.48556 |
K3 | FCD | 78.400 | 8.10 | - | - | SSS | YYY | - | 75.00% | - | Bnjuz | - | 0-16->0-20rt Ymq PGTV5.5e | 0-12vj Dfn ORPV5.5u | 5.50% | - | 48.70228 |
O9 | ZZL | 39.942 | 8.90 | - | - | DDD | EEE | - | 8.80% | - | Bcita | - | 1-16l lv Wqw VJYD6.5v | 1-10 in Irw HQIT6.5s | 6.50% | - | 597.11505 |
Q5Q | BBE | 9.000 | 30.89 | - | - | AAA | WWW | - | 18.00% | - | Fhmmw | F-Myplf | 130-140 | 130 | 5.50% | 5.761% | 25.83787 |
R11 | OST | 806.759 | 2.50 | - | - | OOO | TTT | - | 53.00% | - | Espfpavz | DUBL | 120-130 | 125 | CKUB+125 | - | 39.18370 |
Q5 | ZOC | 63.866 | 54.41 | - | - | GGG | III | - | 70.00% | - | Htrgb | L-Dbjgd | 150-160 | 150 | 6.00% | 5.961% | 769.47591 |
P9P | WGH | 61.560 | 5.80 | - | - | VVV | HHH | - | 1.80% | - | Mzloh | - | 0-12 zy 0-16rd U2 | 1-04 ll Whp PCVW6.0b | 6.00% | - | 56.72155 |
O4 | IHS | 46.998 | 5.90 | - | - | OOO | WWW | - | 40.00% | - | Vvvzj | Q-Tcolf | 145-155 | 145 | 6.00% | 5.740% | 841.93583 |
L4L | WZG | 21.190 | 4.19 | - | - | WWW | YYY | - | 49.00% | - | Hrzpu | K-Lsivx | 135-145 | 135 | 5.50% | 5.640% | 13.36241 |
Tranche Comments
O2: First Pay: 2024-12-25; Registration: 144D Hknx;
K3: First Pay: 2024-12-25; Registration: 144E Mqsz;
O4: First Pay: 2024-12-25; Registration: 144F Jwwj;
L4L: First Pay: 2024-12-25; Registration: 144R Inqb;
Q5: First Pay: 2024-12-25; Registration: 144Q Bdqq;
Q5Q: First Pay: 2024-12-25; Registration: 144B Ueea;
O9: First Pay: 2024-12-25; Registration: 144D Xkui;
P9P: First Pay: 2024-12-25; Registration: 144S Omdx;
R11: First Pay: 2024-12-25; Registration: 144E Ujbk;
Risk Retention
HT - Gu, WH/HC - Lmw
Pricing Speed
15 ITT xf Mqxghbxg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J4 | LZW | 845.104 | 6.63 | - | - | III | AAA | - | 43.00% | - | Zqkvm | U-Yfckq | 155-160 | 150 | 5.50% | 5.405% | 809.32970 |
D9D | ULO | 38.375 | 7.13 | - | - | MMM | PPP | - | 1.54% | - | Mjgws | - | 1-16a fn Thvupfur RUWX 5.5w | 1-16mp Xmw RYTC5.5w | 5.50% | - | 80.39881 |
T5 | TCM | 96.240 | 70.87 | - | - | CCC | HHH | - | 54.00% | - | Cbjyz | U-Bqhgp | 155-160 | 160 | 5.50% | 5.774% | 35.79988 |
Z8 | KTX | 99.000 | 6.96 | - | - | SSS | EEE | - | 14.00% | - | Pvhtu | W-Rlqmh | 170-180 | 170 | 5.50% | 5.651% | 90.79780 |
H11 | KPB | 694.509 | 9.79 | - | - | TTT | XXX | - | 18.00% | - | Whmysdbv | ESJY | - | 125 | NUBN+125 | - | 48.72935 |
D6 | NVT | 525.514 | 7.53 | - | - | LLL | QQQ | - | 71.00% | - | Rchsi | M-Khssi | 150-155 | 145 | 5.50% | 5.416% | 67.99024 |
O2 | NNC | 22.000 | 5.89 | - | - | RRR | YYY | - | 66.00% | - | Tkuuq | - | 1-00 gd 1-08bb Zdolqbld GYTY 5.5s | 1-00gh Vmu ONVV5.5b | 5.50% | - | 12.81910 |
Z7 | GKL | 83.970 | 5.48 | - | - | XXX | MMM | - | 33.00% | - | Ezklu | F-Csals | 160-165 | 165 | 5.50% | 5.742% | 94.22798 |
Tranche Comments
O2: Registration: 144C Qvrc;
J4: Registration: 144L Lccd;
T5: Registration: 144S Ngux;
D6: Registration: 144I Qxpq;
Z7: Registration: 144V Bxdb;
Z8: Registration: 144J Ickc;
D9D: Registration: 144D Fwtk;
H11: Registration: 144I Snii; Comments: Pki-yzufic;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | YOQ | 28.742 | 33.60 | Is3 | - | - | QQ (J) | - | 7.38% | - | STV | V-Ifrau | 185-190 | 175 | - | 5.878% | 98.69315 |
O1 | JPL | 2.611 | 62.13 | Y3 | - | - | K (J) | - | 4.60% | - | EUG | E-Lnxsk | 210-215 | 200 | - | 6.122% | 89.46234 |
S2 | XNU | 6.823 | 82.48 | Mnn3 | - | - | XXX (F) | - | 2.76% | - | TKK | Z-Khxbs | 245-250 | 250 | - | 6.612% | 17.34981 |
G1G | JNZ | 879.933 | 8.50 | Jjj | - | - | XXX | - | 29.00% | - | Qzjjg | W-Dlroe | 140-145 | 135 | 3.38% | 4.910% | 14.79383 |
Q1Q | INZ | 90.707 | 8.90 | Pxx | - | - | JJJ | - | 13.50% | - | Qyqqq | E-Dcxfy | 160-165 | 155 | 3.38% | 5.110% | 49.31302 |
Tranche Comments
G1G: First Pay: 2024-10-25; Registration: 144W Dego;
Q1Q: First Pay: 2024-10-25; Registration: 144T Jvbj;
A2: First Pay: 2024-10-25; Registration: 144B Coon;
O1: First Pay: 2024-10-25; Registration: 144H Amhr;
S2: First Pay: 2024-10-25; Registration: 144R Vond;
Risk Retention
5% Bbspmxgd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B9B | JGQ | 12.775 | 3.60 | - | - | KKK | EEE | - | 8.39% | - | Yyjtm | - | - | 2-00zr Fuu XEBC 5.5f | 5.50% | - | 81.96870 |
B3 | MXI | 255.420 | 7.50 | - | - | HHH | HHH | - | 58.00% | - | Plpgz | - | 1-16iz Vdxniyp AYQZ 5.5u | 1-16vk Kmb IIHH 5.5d | 5.50% | - | 648.56100 |
H5H | BSD | 63.000 | 79.28 | - | - | UUU | AAA | - | 55.00% | - | Dwafr | L-Qqdbn | 165l | 165 | 5.50% | 5.364% | 938.38345 |
O7O | NOJ | 20.000 | 5.80 | - | - | DDD | PPP | - | 99.00% | - | Msaql | Z-Hprji | 170y | 170 | 5.50% | 5.329% | 371.31904 |
C8C | CGQ | 20.300 | 5.13 | - | - | QQQ | ZZZ | - | 95.00% | - | Hrnhw | E-Zlmng | 185m | 185 | 5.50% | 5.326% | 748.10417 |
Z9 | UGX | 6.400 | 2.30 | - | - | AAA | RRR | - | 4.69% | - | Pjaqy | - | - | 2-00vg Ghj CIWX 6.0x | 6.00% | - | 849.49100 |
W6W | WUB | 21.248 | 6.40 | - | - | CCC | EEE | - | 34.00% | - | Zaxkw | J-Apnhg | 180 | 180 | 5.50% | 5.373% | 73.76797 |
Tranche Comments
B3: First Pay: 2024-10-25; Registration: 144Y Wirc;
H5H: First Pay: 2024-10-25; Registration: 144F Kuoj;
W6W: First Pay: 2024-10-25; Registration: 144T Degu;
O7O: First Pay: 2024-10-25; Registration: 144S Vhgv;
C8C: First Pay: 2024-10-25; Registration: 144L Oukv;
Z9: First Pay: 2024-10-25; Registration: 144W Rucr;
B9B: First Pay: 2024-10-25; Registration: 144P Capf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z6Q | ZRL | 9.442 | - | - | - | FH | XE | - | - | - | FMF | - | - | - | 13.475% | - | - |
M2M | IOV | 63.289 | - | - | - | XXX | SSS | - | - | - | Ynhwv | - | - | - | 6.000% | - | - |
Q1 | JTJ | 6.452 | - | - | - | UU | MM (X) | - | - | - | OKP | - | - | - | 6.564% | - | - |
R6 | ONG | 5.473 | - | - | - | EI | JK | - | - | - | LKP | - | - | - | 6.564% | - | - |
W3 | BMX | 4.569 | - | - | - | MMM | SSS (O) | - | - | - | HMC | - | - | - | 6.564% | - | - |
N2 | LAR | 71.288 | - | - | - | UUU | EEE | - | - | - | Sbhqd | - | - | - | 6.564% | - | - |
K2F | UKU | 71.648 | - | - | - | ZZZ | MMM | - | - | - | Gmoqj | - | - | - | 0.564% | - | - |
M2 | ZFK | 5.500 | - | - | - | Z | R (F) | - | - | - | YZQ | - | - | - | 6.564% | - | - |
U4 | BQE | 4.848 | - | - | - | LL | GG (I) | - | - | - | OYH | - | - | - | 6.564% | - | - |
X5 | NPI | 3.484 | - | - | - | BB- | A (P) | - | - | - | NPZ | - | - | - | 6.564% | - | - |
Tranche Comments
N2: First Pay: 2024-09-25; Registration: 144D Jxhc;
M2M: First Pay: 2024-09-25; Registration: 144K Ueae;
K2F: First Pay: 2024-09-25; Registration: 144J Hgkl;
Q1: First Pay: 2024-09-25; Registration: 144J Lati;
M2: First Pay: 2024-09-25; Registration: 144A Anoc;
W3: First Pay: 2024-09-25; Registration: 144V Zmfe;
U4: First Pay: 2024-09-25; Registration: 144K Oxlf;
X5: First Pay: 2024-09-25; Registration: 144E Qrps;
R6: First Pay: 2024-09-25; Registration: 144X Gxnu;
Z6Q: First Pay: 2024-09-25; Registration: 144A Hfdf;
Pricing Speed
15 YQY hf Iphzjdhu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N8 | JNY | 7.883 | 7.00 | - | - | TTT | KKK | - | 13.00% | - | Dctjk | N-Akmbq | 175-185 | 185 | 6.00% | 5.949% | 240.90413 |
A9 | NCE | 9.000 | 9.60 | - | - | NNN | AAA | - | 3.90% | - | Oogbi | - | - | 2-08dw Gcu PMWV 6.5 | 6.50% | - | 500.70980 |
F3 | VVY | 672.000 | 8.22 | - | - | VVV | QQQ | - | 29.00% | - | Gnqgn | - | 1-08 fy 1-16tq Wxkxhf TAXF 6.0h | 1-16yw Faz GXPP 6.0 | 6.00% | - | 82.73020 |
H7 | RJU | 87.772 | 6.89 | - | - | PPP | MMM | - | 75.00% | - | Qarfu | M-Tbfkx | 180-190 | 185 | 6.00% | 6.010% | 974.86921 |
Z11 | BRG | 154.743 | 4.45 | - | - | OOO | DDD | - | 14.00% | - | Uhwooudw | AHIN | - | 130 | TCKJ+130 | - | 57.95699 |
J6 | NKP | 33.300 | 2.48 | - | - | ZZZ | SSS | - | 79.00% | - | Pzqnp | E-Aqhwp | 145-155 | 160 | 6.00% | 6.010% | 78.58977 |
O9O | COK | 32.678 | 4.68 | - | - | JJJ | ZZZ | - | 3.90% | - | Htfxr | - | - | 2-08hr Xax QCHC 6.0v | 6.00% | - | 20.76890 |
V1 | NNZ | 83.900 | 1.19 | - | - | DDD | GGG | - | 69.00% | - | Xooow | - | 1-08 im 1-16jq Qmxmbi RCZF 6.5b | 1-16ml Hhr DGFE 6.5 | 6.50% | - | 852.14435 |
C4 | RWI | 758.977 | 9.10 | - | - | WWW | EEE | - | 68.00% | - | Xizar | Y-Auaab | 155-165 | 180 | 6.00% | 6.038% | 33.55795 |
B5 | NWY | 55.320 | 89.51 | - | - | QQQ | DDD | - | 55.00% | - | Xrbbx | O-Yfbaa | 180-190 | 185 | 6.00% | 6.079% | 41.53238 |
Tranche Comments
V1: First Pay: 2024-08-25; Registration: 144Y Kvvj;
F3: First Pay: 2024-08-25; Registration: 144E Bial;
C4: First Pay: 2024-08-25; Registration: 144P Qmcf;
B5: First Pay: 2024-08-25; Registration: 144C Zvfi;
J6: First Pay: 2024-08-25; Registration: 144Y Egqv;
H7: First Pay: 2024-08-25; Registration: 144P Gnqd;
N8: First Pay: 2024-08-25; Registration: 144F Lfuz;
A9: First Pay: 2024-08-25; Registration: 144Y Egwj;
O9O: First Pay: 2024-08-25; Registration: 144N Guqi;
Z11: First Pay: 2024-08-25; Registration: 144H Uwox;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1G | UEU | 49.914 | 7.66 | - | - | MMM | PPP | - | 77.67% | - | Bhjfn | J-Tumwb | - | 190 | 3.25% | 6.141% | 26.74542 |
Z2 | IQC | 44.701 | 14.27 | - | - | BB | TT (D) | - | 6.51% | - | UNV | R-Akyug | - | 180 | 3.52% | 6.256% | 61.40168 |
F1 | CZP | 68.793 | 74.59 | - | - | R | F | - | 3.30% | - | ZZH | W-Rzsko | - | 205 | 3.52% | 6.495% | 13.31104 |
Y2 | LUX | 7.974 | 75.74 | - | - | WWW | RRR (V) | - | 3.37% | - | GYD | R-Jqiso | - | 225 | 3.52% | 6.670% | 42.35700 |
Q1Q | ZQM | 728.905 | 4.62 | - | - | SSS | QQQ | - | 78.00% | - | Fmknm | X-Xdfib | - | 160 | 3.25% | 5.841% | 29.52870 |
Tranche Comments
Q1Q: First Pay: 2024-07-25; Registration: 144L Npna;
H1G: First Pay: 2024-07-25; Registration: 144I Jdhz;
Z2: First Pay: 2024-07-25; Registration: 144Z Kxut;
F1: First Pay: 2024-07-25; Registration: 144E Wkvw;
Y2: First Pay: 2024-07-25; Registration: 144V Gpdy;
Risk Retention
FYk 5% Bfvmytkv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P3 | CKZ | 497.886 | 3.58 | - | - | AAA | PPP | - | 54.00% | - | Fmybb | - | - | 1-08n Wzqj ADBF 6.0q | 6.00% | - | 78.64700 |
S8 | CXG | 9.000 | 4.58 | - | - | GGG | NNN | - | 51.00% | - | Knjee | G-Rijch | - | 175 | 6.00% | 6.026% | 78.64410 |
T6 | BCZ | 13.850 | 7.19 | - | - | OOO | ZZZ | - | 45.00% | - | Birit | W-Mxhpr | - | 150 | 6.00% | 6.195% | 33.42940 |
T9 | KLR | 95.000 | 9.80 | - | - | UUU | MMM | - | 4.90% | - | Xcipo | - | - | 2-06mh Wkwh Rdsund UDKE | 6.75% | - | 717.64000 |
B5 | HLG | 88.900 | 84.29 | - | - | WWW | KKK | - | 54.00% | - | Lupvq | U-Xhizd | - | 190 | 6.00% | 6.221% | 56.95200 |
A9A | RVX | 44.336 | 7.57 | - | - | SSS | HHH | - | 4.30% | - | Eyyuo | - | - | 2-06re Htoh EPYW 6.0z | 6.00% | - | 13.90830 |
O4 | LOV | 23.463 | 6.78 | - | - | XXX | LLL | - | 95.00% | - | Iypff | E-Kbycf | - | 155 | 6.00% | 6.052% | 69.90850 |
V11 | TCN | 554.490 | 4.83 | - | - | QQQ | DDD | - | 29.00% | - | Gsvfpzlg | DEMQ | - | 125 | EAVM+125 | - | 89.25151 |
Tranche Comments
P3: First Pay: 2024-07-25; Registration: 144X Ubfb;
O4: First Pay: 2024-07-25; Registration: 144P Gdbn;
B5: First Pay: 2024-07-25; Registration: 144N Zdge;
T6: First Pay: 2024-07-25; Registration: 144B Sgzh;
S8: First Pay: 2024-07-25; Registration: 144E Texj;
T9: First Pay: 2024-07-25; Registration: 144G Ysox;
A9A: First Pay: 2024-07-25; Registration: 144S Cokw;
V11: First Pay: 2024-07-25; Registration: 144H Uwog;
Pricing Speed
15 VIU pd Cfpbjepx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | MGH | 5.884 | 84.30 | EO | - | FFF | - | - | 3.41% | - | QMQ | I-Jjage | 235v | 230 | 3.47% | 6.928% | 84.63035 |
J1J | NTN | 826.950 | 9.61 | Ycc | - | JJJ | - | - | 85.00% | - | Mgffb | G-Mabur | 160x | 155 | 3.25% | 6.053% | 86.14122 |
K2 | UGH | 63.563 | 52.88 | Bv2 | - | YY | - | - | 6.18% | - | BKM | F-Xknvq | 180-190 | 175 | 3.47% | 6.429% | 95.37253 |
E1 | XMZ | 65.736 | 10.70 | E3 | - | P | - | - | 5.20% | - | IBG | V-Ndwkn | 205-215 | 195 | 3.47% | 6.602% | 99.24773 |
H1C | YSF | 41.880 | 7.69 | Wmm | - | PPP | - | - | 2.30% | - | Kkzny | Y-Aymji | 180-190 | 180 | 3.25% | 6.303% | 61.40118 |
Tranche Comments
J1J: Registration: 144Z Vrie;
H1C: Registration: 144N Xuvl;
K2: Registration: 144J Dvuh;
E1: Registration: 144T Kwtp;
V2: Registration: 144N Pihv;
Risk Retention
ASp 5% Pgdtdbed