Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W5 | XUL | 51.000 | 91.49 | - | - | GGG | HHH | - | 91.00% | - | Kcbsi | F-Ukwli | 185 | 185 | 6.00% | - | 65.69599 |
H9H | XZU | 44.000 | 3.60 | - | - | QQQ | VVV | - | 9.10% | - | Vkrxz | - | 12-16 og F2 | 1-10bo XBMB6.0p | 6.00% | - | 45.95210 |
E5E | HVA | 4.000 | 78.36 | - | - | III | KKK | - | 42.00% | - | Gjcpv | U-Wmfoe | 165 | 165 | 5.50% | - | 11.55806 |
H9 | IJA | 5.304 | 1.80 | - | - | WWW | III | - | 5.60% | - | Ghvbj | W-Bwrds | 220-225 | 220 | 6.30% | - | 422.49813 |
C11 | OJE | 78.440 | 4.90 | - | - | ZZZ | AAA | - | 60.00% | - | Kbjuxtpo | ZWXU | 140-150 | 150 | EOLF+150 | - | 65.68006 |
X3 | YVO | 29.000 | 4.50 | - | - | MMM | OOO | - | 23.00% | - | Dqvyd | - | 0-20t oe AYWG5.5l | 0-20ux OWQL5.5u | 5.50% | - | 81.70000 |
H4 | YGU | 64.000 | 6.88 | - | - | VVV | III | - | 19.00% | - | Onfnr | H-Enonx | 180-185 | 180 | 6.00% | - | 363.54780 |
V4V | MME | 345.000 | 1.87 | - | - | OOO | NNN | - | 84.00% | - | Sylxs | M-Mnyam | 170-175 | 170 | 5.50% | - | 86.39726 |
O2 | BZH | 45.590 | 2.60 | - | - | XXX | PPP | - | 84.00% | - | Ohyhk | - | 0-28 cz 1-02 ma LAZF 6.0i | 0-30oz QDZY6.0j | 6.00% | - | 635.47160 |
Tranche Comments
O2: First Pay: 2025-06-25; Registration: 144C Zhuq;
X3: First Pay: 2025-06-25; Registration: 144J Vzbo;
H4: First Pay: 2025-06-25; Registration: 144U Bwwm;
V4V: First Pay: 2025-06-25; Registration: 144U Vtoj;
W5: First Pay: 2025-06-25; Registration: 144G Exsa;
E5E: First Pay: 2025-06-25; Registration: 144S Adsr;
H9: First Pay: 2025-06-25; Registration: 144U Ukml;
H9H: First Pay: 2025-06-25; Registration: 144F Yamh;
C11: First Pay: 2025-06-25; Registration: 144H Tcbi;
Originator(s)
OLEidffc Twfpr Kfcc DW
Risk Retention
LL/LK - Mwj
Pricing Speed
15 VUN bw Xsbewiba
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A11 | XLO | 592.170 | 1.80 | - | - | ZZZ | WWW | - | 58.00% | - | Mxfmodwh | BHEF | 125o | 130 | KIHS+130 | - | 35.83535 |
Y4 | ZVE | 567.000 | 4.58 | - | - | EEE | WWW | - | 74.00% | - | Roqkc | N-Mwkwu | 155k | 160 | 5.50% | 5.598% | 12.60802 |
L5 | XMW | 90.000 | 70.90 | - | - | VVV | LLL | - | 60.00% | - | Usapt | G-Atffm | 155d | 155 | 5.50% | 5.918% | 57.23500 |
K2 | HVY | 98.920 | 9.80 | - | - | VVV | SSS | - | 96.00% | - | Ptszp | - | 0-30qw IKRC 5.5s | 0-30tw TVWE5.5p | 5.50% | - | 16.73971 |
K9 | VHZ | 97.132 | 5.70 | - | - | FFF | UUU | - | 7.50% | - | Fwtty | R-Gflxq | - | 210 | 6.25% | 6.182% | 430.42634 |
Tranche Comments
K2: First Pay: 2025-04-25; Registration: 144M/Adj G;
Y4: First Pay: 2025-04-25; Registration: 144W/Owl N;
L5: First Pay: 2025-04-25; Registration: 144B/Wcq B;
K9: First Pay: 2025-04-25; Registration: 144D/Aet J;
A11: First Pay: 2025-04-25; Registration: 144Q/Nbw R;
Originator(s)
QRXtomyi Ztyxy Iyik VN
Risk Retention
EM/MM - Nim
Pricing Speed
15 YUD qj Skqtvwqb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G8 | AAQ | 9.000 | 6.95 | - | - | III | XXX | - | 73.00% | - | Mshwu | F-Ixptq | - | 150 | 6.00% | 5.877% | 169.83165 |
E2 | ZFI | 83.594 | 6.70 | - | - | BBB | III | - | 63.00% | - | Yhvnz | - | - | 0-18to | 6.00% | - | 574.19880 |
R4R | TQG | 388.000 | 2.67 | - | - | WWW | KKK | - | 65.00% | - | Ustnk | X-Jaffo | - | 140 | 5.50% | 5.667% | 78.42642 |
Q6 | FZH | 38.000 | 5.70 | - | - | SSS | JJJ | - | 39.00% | - | Bllec | W-Rulfx | - | 140 | 6.00% | 5.659% | 932.50261 |
I4 | AGY | 32.000 | 6.60 | - | - | NNN | WWW | - | 53.00% | - | Eiair | O-Gwbgj | - | 150 | 6.00% | 5.767% | 661.80239 |
N9N | QHJ | 2.000 | 9.50 | - | - | BBB | JJJ | - | 2.70% | - | Rhkyf | - | - | 1-00xp | 6.00% | - | 90.90800 |
Z9 | NZX | 56.827 | 4.70 | - | - | RRR | III | - | 8.50% | - | Vilwp | S-Skbgb | - | 175 | 6.20% | 6.092% | 500.10896 |
C11 | GIV | 68.490 | 4.20 | - | - | KKK | YYY | - | 55.00% | - | Ihvocpol | JDHF | - | 120 | XOYA+120 | - | 18.68329 |
W5 | OSW | 61.000 | 67.47 | - | - | HHH | VVV | - | 54.00% | - | Utjiu | X-Gbjbc | - | 145 | 6.00% | 5.996% | 247.77812 |
Tranche Comments
E2: First Pay: 2025-03-25; Registration: 144A Cruo;
I4: First Pay: 2025-03-25; Registration: 144V Ypsb;
R4R: First Pay: 2025-03-25; Registration: 144P Qwhk;
W5: First Pay: 2025-03-25; Registration: 144U Dnua;
Q6: First Pay: 2025-03-25; Registration: 144C Hroj;
G8: First Pay: 2025-03-25; Registration: 144P Xnph;
Z9: First Pay: 2025-03-25; Registration: 144M Mqih;
N9N: First Pay: 2025-03-25; Registration: 144U Sdva;
C11: First Pay: 2025-03-25; Registration: 144E Soar;
Risk Retention
RD/DP - Upsd DK - Nm
Pricing Speed
15 WSG lp Rtlceflg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2 | PMP | 29.870 | 6.20 | Bll | - | - | SSS | - | 48.00% | - | Javfv | - | 0-16l pk Qipwjlwv YVOI 6.0g | 0-14 de | 6.00% | - | 65.49199 |
C11 | YGF | 62.859 | 8.20 | Bdd | - | - | JJJ | - | 39.00% | - | Lzwalyto | QVET | 120-125 | 120 | LAIL+120 | - | 52.30017 |
K5 | RCA | 95.000 | 74.29 | Iaa | - | - | ZZZ | - | 80.00% | - | Yqvqz | D-Sfijq | 140k | 135 | 6.00% | 6.030% | 84.86861 |
Q4 | OHJ | 966.000 | 6.25 | Hpp | - | - | WWW | - | 79.00% | - | Mcjqs | V-Wkulz | 145-150 | 145 | 6.00% | 5.773% | 145.79644 |
Z9 | PKA | 31.539 | 5.70 | Pl1 | - | - | VVV | - | 9.40% | - | Ppcyx | G-Wocpr | 175-180 | 170 | 6.25% | 6.135% | 964.57861 |
Tranche Comments
L2: First Pay: 2025-02-25; Registration: 144B/Yhs B;
Q4: First Pay: 2025-02-25; Registration: 144Q/Cpk J;
K5: First Pay: 2025-02-25; Registration: 144W/Byt H;
Z9: First Pay: 2025-02-25; Registration: 144Z/Itv G;
C11: First Pay: 2025-02-25; Registration: 144K/Xll X;
Risk Retention
QN/NQ - Spx
Pricing Speed
15 DPV gg Rwgtatgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | OAP | 47.450 | 4.74 | - | - | KKK | HHH | - | 11.00% | - | Sgifh | - | 0-20 cc 0-24 kw HDZV 6.0k | 0-18rh ORMW6.0s | 6.00% | - | 486.38541 |
A5 | OBO | 16.000 | 52.64 | - | - | YYY | EEE | - | 33.00% | - | Jicpi | X-Wtypy | 150p | 150 | 6.00% | 5.946% | 899.86025 |
N9N | PHZ | 36.000 | 6.25 | - | - | TTT | JJJ | - | 8.25% | - | Npytc | - | 0-10g hgbj uu Z2 | 0-26xn CPVH6.0t | 6.00% | - | 335.79820 |
H9 | AYE | 3.949 | 5.82 | - | - | UUU | EEE | - | 9.83% | - | Miwng | O-Bwabj | 190-200 | 190 | 6.30% | 6.147% | 770.13730 |
M4 | TKA | 784.000 | 9.63 | - | - | WWW | OOO | - | 82.00% | - | Uaraq | K-Elhrk | 145-155 | 145 | 6.00% | 5.661% | 420.15359 |
H11 | UIM | 56.160 | 9.88 | - | - | MMM | SSS | - | 19.00% | - | Mlphdfkz | BDSH | 125n | 125 | WXTI+125 | - | 76.84789 |
Tranche Comments
N2: First Pay: 2025-01-25; Registration: 144T Diqi;
M4: First Pay: 2025-01-25; Registration: 144N Badf;
A5: First Pay: 2025-01-25; Registration: 144H Esic;
H9: First Pay: 2025-01-25; Registration: 144J Fnav;
N9N: First Pay: 2025-01-25; Registration: 144C Hziq;
H11: First Pay: 2025-01-25; Registration: 144A Hwfs;
Risk Retention
DC - Zvz ID/DH - Djt
Pricing Speed
15 KSA ll Ullbkelv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X3 | CCL | 52.700 | 1.50 | - | - | ZZZ | AAA | - | 94.00% | - | Hjyit | - | 0-16->0-20qq Drh CCJL5.5x | 0-12xf Pna LCID5.5b | 5.50% | - | 12.40518 |
H5 | ZEK | 30.693 | 50.15 | - | - | CCC | XXX | - | 38.00% | - | Agjqf | P-Hzhny | 150-160 | 150 | 6.00% | 5.961% | 724.69171 |
F4F | YKC | 26.980 | 6.15 | - | - | HHH | GGG | - | 21.00% | - | Afrgk | O-Ibgoe | 135-145 | 135 | 5.50% | 5.640% | 19.30585 |
H2 | LON | 55.000 | 1.90 | - | - | ZZZ | FFF | - | 34.00% | - | Knaku | - | 0-26->0-30ju Cdf IJAF6.0r | 0-24jk Abl KNNP6.0t | 6.00% | - | 99.35596 |
Y4 | AOD | 36.573 | 5.28 | - | - | NNN | WWW | - | 96.00% | - | Hbcau | X-Qswmi | 145-155 | 145 | 6.00% | 5.740% | 482.12979 |
O9O | XKN | 95.150 | 7.20 | - | - | RRR | FFF | - | 9.10% | - | Svkoy | - | 0-12 gc 0-16tt S2 | 1-04 tb Vjk EGVZ6.0y | 6.00% | - | 21.38997 |
Y5Y | LGA | 6.000 | 70.65 | - | - | PPP | XXX | - | 53.00% | - | Dprhk | Z-Vkjjh | 130-140 | 130 | 5.50% | 5.761% | 78.81647 |
C9 | OSP | 73.741 | 6.40 | - | - | FFF | DDD | - | 4.90% | - | Gzghw | - | 1-16p jo Vqg QNKM6.5k | 1-10 dd Lgo RZXH6.5y | 6.50% | - | 143.47890 |
Z11 | AFX | 366.989 | 8.60 | - | - | TTT | XXX | - | 31.00% | - | Nxbdtidz | UMCA | 120-130 | 125 | BTAY+125 | - | 80.81873 |
Tranche Comments
H2: First Pay: 2024-12-25; Registration: 144R Cbzl;
X3: First Pay: 2024-12-25; Registration: 144R Qnzu;
Y4: First Pay: 2024-12-25; Registration: 144L Txmk;
F4F: First Pay: 2024-12-25; Registration: 144Y Zvug;
H5: First Pay: 2024-12-25; Registration: 144M Nvgc;
Y5Y: First Pay: 2024-12-25; Registration: 144M Gmkj;
C9: First Pay: 2024-12-25; Registration: 144K Nppc;
O9O: First Pay: 2024-12-25; Registration: 144M Wduu;
Z11: First Pay: 2024-12-25; Registration: 144Y Seze;
Risk Retention
ZX - Md, DZ/ZG - Ddg
Pricing Speed
15 BUC zt Xezqmizu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S6 | EGH | 645.507 | 4.16 | - | - | BBB | MMM | - | 52.00% | - | Wpxbd | Y-Galzd | 150-155 | 145 | 5.50% | 5.416% | 34.73932 |
Q7 | BPZ | 64.237 | 4.74 | - | - | VVV | RRR | - | 89.00% | - | Jbfeg | U-Oalmt | 160-165 | 165 | 5.50% | 5.742% | 46.19324 |
T9T | RGI | 26.798 | 9.87 | - | - | QQQ | PPP | - | 3.81% | - | Ttzns | - | 1-16i ya Huaecyeh LOXG 5.5o | 1-16ap Axi EZAH5.5l | 5.50% | - | 24.65651 |
V8 | HSF | 55.000 | 4.83 | - | - | MMM | III | - | 48.00% | - | Ozzwh | U-Kdhie | 170-180 | 170 | 5.50% | 5.651% | 71.53393 |
J11 | AMV | 996.714 | 9.55 | - | - | ZZZ | AAA | - | 64.00% | - | Elepeeqy | GAMM | - | 125 | UPPA+125 | - | 60.75908 |
S2 | FRN | 54.000 | 8.52 | - | - | HHH | YYY | - | 76.00% | - | Drfuw | - | 1-00 li 1-08ig Widhqihh ZGKE 5.5f | 1-00pn Kie TWWS5.5v | 5.50% | - | 70.26690 |
E5 | WJJ | 63.346 | 98.69 | - | - | HHH | SSS | - | 16.00% | - | Qwpga | Q-Yazbe | 155-160 | 160 | 5.50% | 5.774% | 59.27955 |
Y4 | WCV | 846.211 | 5.83 | - | - | KKK | PPP | - | 13.00% | - | Cqlwo | T-Qdwky | 155-160 | 150 | 5.50% | 5.405% | 576.98400 |
Tranche Comments
S2: Registration: 144A Wrpf;
Y4: Registration: 144G Fwft;
E5: Registration: 144T Wbzi;
S6: Registration: 144E Eoez;
Q7: Registration: 144W Tdpl;
V8: Registration: 144Q Qeub;
T9T: Registration: 144D Tcex;
J11: Registration: 144L Cgwt; Comments: Hjv-rfeavg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | XBZ | 9.929 | 68.96 | Buu3 | - | - | UUU (D) | - | 2.84% | - | WMY | M-Mathp | 245-250 | 250 | - | 6.612% | 83.84095 |
B1B | UMP | 387.382 | 2.10 | Taa | - | - | EEE | - | 66.00% | - | Palod | T-Lgnrp | 140-145 | 135 | 3.38% | 4.910% | 34.28337 |
F1 | UJQ | 4.390 | 52.49 | K3 | - | - | I (Q) | - | 3.60% | - | MAD | W-Mqyhc | 210-215 | 200 | - | 6.122% | 86.10630 |
I1G | OIX | 98.928 | 1.10 | Tcc | - | - | EEE | - | 95.10% | - | Jkypk | K-Ihfzi | 160-165 | 155 | 3.38% | 5.110% | 18.58381 |
B2 | UBT | 58.141 | 10.30 | Qs3 | - | - | PP (G) | - | 3.66% | - | ODZ | L-Kammw | 185-190 | 175 | - | 5.878% | 69.83567 |
Tranche Comments
B1B: First Pay: 2024-10-25; Registration: 144D Lwwc;
I1G: First Pay: 2024-10-25; Registration: 144W Umgt;
B2: First Pay: 2024-10-25; Registration: 144S Dvpx;
F1: First Pay: 2024-10-25; Registration: 144R Fifp;
X2: First Pay: 2024-10-25; Registration: 144Q Newq;
Risk Retention
5% Sqdfhjtd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W9 | FYD | 1.600 | 2.20 | - | - | UUU | TTT | - | 6.34% | - | Bmnpv | - | - | 2-00df Nba XCWU 6.0b | 6.00% | - | 666.54070 |
V5V | WGM | 90.000 | 42.59 | - | - | JJJ | AAA | - | 76.00% | - | Fmgrf | H-Zmpmj | 165q | 165 | 5.50% | 5.364% | 980.24803 |
F6F | GQO | 77.682 | 9.70 | - | - | SSS | DDD | - | 31.00% | - | Uploi | L-Natux | 180 | 180 | 5.50% | 5.373% | 27.22070 |
N3 | PUC | 246.993 | 6.90 | - | - | III | ZZZ | - | 25.00% | - | Mwtjy | - | 1-16gm Khgvgyp JLGL 5.5x | 1-16il Zwr WRIS 5.5i | 5.50% | - | 687.58800 |
S7S | ZUT | 97.000 | 8.40 | - | - | XXX | QQQ | - | 22.00% | - | Ycimz | B-Ezsym | 170r | 170 | 5.50% | 5.329% | 956.49527 |
K8K | VNF | 82.400 | 9.48 | - | - | OOO | UUU | - | 10.00% | - | Jjijw | Y-Entiz | 185z | 185 | 5.50% | 5.326% | 765.79763 |
I9I | LVU | 96.183 | 1.60 | - | - | EEE | RRR | - | 3.66% | - | Qqxxc | - | - | 2-00ye Ewp HNJR 5.5h | 5.50% | - | 52.63870 |
Tranche Comments
N3: First Pay: 2024-10-25; Registration: 144P Croe;
V5V: First Pay: 2024-10-25; Registration: 144Z Uaaa;
F6F: First Pay: 2024-10-25; Registration: 144Q Druc;
S7S: First Pay: 2024-10-25; Registration: 144J Drjw;
K8K: First Pay: 2024-10-25; Registration: 144F Rhur;
W9: First Pay: 2024-10-25; Registration: 144S Ymnd;
I9I: First Pay: 2024-10-25; Registration: 144X Vjqs;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R4 | KPF | 8.511 | - | - | - | NN | SS (P) | - | - | - | NEL | - | - | - | 6.564% | - | - |
J5 | LXY | 3.577 | - | - | - | NN- | T (L) | - | - | - | TQM | - | - | - | 6.564% | - | - |
H2 | LIL | 49.593 | - | - | - | VVV | OOO | - | - | - | Briwe | - | - | - | 6.564% | - | - |
X2 | ZSY | 9.605 | - | - | - | Y | E (T) | - | - | - | DOT | - | - | - | 6.564% | - | - |
G1 | TSL | 7.765 | - | - | - | II | SS (Z) | - | - | - | BER | - | - | - | 6.564% | - | - |
P6 | MEG | 7.648 | - | - | - | LK | ZK | - | - | - | DNL | - | - | - | 6.564% | - | - |
O6V | AAG | 8.560 | - | - | - | EE | WA | - | - | - | RZH | - | - | - | 13.475% | - | - |
P2O | HXU | 35.683 | - | - | - | WWW | JJJ | - | - | - | Xappx | - | - | - | 0.564% | - | - |
L3 | ICS | 7.879 | - | - | - | WWW | FFF (Q) | - | - | - | MFV | - | - | - | 6.564% | - | - |
T2T | FSN | 87.845 | - | - | - | TTT | OOO | - | - | - | Nqisi | - | - | - | 6.000% | - | - |
Tranche Comments
H2: First Pay: 2024-09-25; Registration: 144K Iwio;
T2T: First Pay: 2024-09-25; Registration: 144R Fkof;
P2O: First Pay: 2024-09-25; Registration: 144M Mhhq;
G1: First Pay: 2024-09-25; Registration: 144X Hdjp;
X2: First Pay: 2024-09-25; Registration: 144N Smpr;
L3: First Pay: 2024-09-25; Registration: 144Q Jats;
R4: First Pay: 2024-09-25; Registration: 144D Emqi;
J5: First Pay: 2024-09-25; Registration: 144L Vfkq;
P6: First Pay: 2024-09-25; Registration: 144L Qdid;
O6V: First Pay: 2024-09-25; Registration: 144Q Ymlg;
Pricing Speed
15 QOD cs Spcvbrcf