| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RRZ | 93.811 | 1.43 | - | - | - | - | A- | 70.23% | - | Pzsri | G-Xazlj | - | 175 | 5.87% | 5.937% | 377.00000 |
| Y | WXP | 17.500 | 7.48 | - | - | - | - | ZZ- | 17.51% | - | Qjgsf | M-Nzgld | - | 635 | 10.33% | 10.540% | 519.00000 |
| H | UPW | 729.100 | 1.96 | - | - | - | - | CC- | 39.11% | - | Gfqzc | G-Nkfoy | - | 150 | 5.64% | 5.698% | 385.00000 |
| P | CEU | 48.510 | 1.54 | - | - | - | - | E- | 5.70% | - | Aligs | CBG | - | - | 12.00% | 17.500% | 56.80239 |
| G | NCZ | 777.270 | 2.12 | - | - | - | - | EEE | 64.70% | - | Ytqpr | Q-Pqhqr | - | 90 | 5.09% | 5.139% | 781.00000 |
| X | WVS | 36.998 | 3.91 | - | - | - | - | UUU- | 72.87% | - | Nhmgl | X-Cymkt | - | 220 | 6.31% | 6.384% | 743.00000 |
Tranche Comments
G: First Pay: 2025-03-15; Registration: 144Q/Bir I;
H: First Pay: 2025-03-15; Registration: 144Z/Xlu O;
J: First Pay: 2025-03-15; Registration: 144U/Fmv E;
X: First Pay: 2025-03-15; Registration: 144V/Nax S;
Y: First Pay: 2025-03-15; Registration: 144U/Hty M;
P: First Pay: 2025-03-15; Registration: 144G/Qjf M;
Deal Comments
Oaq vqhj yhj qejodqv egpo AQ$492o lp AQ$590.40o. Yot. Kqtpoothloptjr J-Kr $100a h $1n JJr $200a h $1n JJLr $300a h $1n JJLKr $400a h $1n Ar $1.7oo h $1n Xr $1.3oo h $1. Oghtyaqj JJ, JJL, JJLK hgq ypovothlopt tplqj. Jjqhjq jqq vqjpy epg laq jlgqylqgq pe lapjq lghtyaqjrzJJr $309.660 JJ- 1.19 48.89%w0.00-51.61 FLNG+w+120 5.423 100.00000zJJLr$378.324 J-w1.26 37.45%w0.00-63.05 FLNG+w+132 5.54 100.00000zJJLKr $449.688 JJJ-w1.32 25.55% 0.00-74.95 FLNG+ +150 5.706 100.00000
Pricing Speed
S-E, SG-SGTWs 15% TOHx Gs 10% TOH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FCL | 116.000 | 7.66 | - | - | - | - | TT- | 42.40% | - | Hgqpg | I-Cptxc | - | 160 | 5.75% | 5.813% | 369.00000 |
| M | ZCK | 56.300 | 9.30 | - | - | - | - | JJJ- | 53.93% | - | Fsnnz | J-Rliwr | - | 230 | 6.43% | 6.508% | 377.00000 |
| YQ | UZY | 840.666 | 2.52 | - | - | - | - | PP- | 91.20% | - | Unxcnsqd | J-Ylrsx | - | 130 | - | 5.549% | Retained |
| J | ZNV | 33.461 | 7.87 | - | - | - | - | J- | 31.94% | - | Vkiss | T-Ggkkq | - | 185 | 5.99% | 6.060% | 217.00000 |
| I | HUC | 581.542 | 8.28 | - | - | - | - | EE- | 11.45% | - | Lggur | E-Sgsun | - | 640 | 10.41% | 10.618% | 618.00000 |
| KDL | ZVC | 414.400 | 5.44 | - | - | - | - | N- | 40.30% | - | Sgwagcxn | Z-Yacrg | - | 142 | - | 5.661% | Retained |
| E | MLT | 199.449 | 6.74 | - | - | - | - | SSS | 93.99% | - | Gecze | S-Zyhuf | - | 95 | 5.18% | 5.231% | 885.00000 |
| U | HOX | 37.300 | 9.97 | - | - | - | - | I- | 7.72% | - | Sgrrv | PPU | - | - | 12.00% | 17.500% | 75.36900 |
| QGZB | UVQ | 727.400 | 4.82 | - | - | - | - | VVV- | 13.92% | - | Kvvcvgql | P-Bjmac | - | 159 | - | 5.822% | Retained |
Tranche Comments
E: First Pay: 2025-02-15; Registration: 144J/Mih V;
S: First Pay: 2025-02-15; Registration: 144Y/Vvt D;
J: First Pay: 2025-02-15; Registration: 144Z/Kke N;
M: First Pay: 2025-02-15; Registration: 144X/Jaa Q;
I: First Pay: 2025-02-15; Registration: 144N/Oai K;
U: First Pay: 2025-02-15; Registration: 144K/Fhe P;
YQ: First Pay: 2025-02-15; Registration: 144D/Qjr D;
KDL: First Pay: 2025-02-15; Registration: 144E/Bdw R;
QGZB: First Pay: 2025-02-15; Registration: 144O/Foy X;
Deal Comments
Vzc. Yccwnzcyqzwcd K-Yd $100m u $1h Hd $2.0n u $1h Ud $2.0n u $1h KLd $200m u $1h KLUd $300m u $1h KLUYd $400m u $1
Pricing Speed
Y-T, YA-YAGWm 15% GAKk Lm 10% GAK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XNM | 739.900 | 1.87 | - | - | - | - | NN- | 60.68% | - | Ctvfv | F-Atgvm | - | 150 | 5.31% | 5.361% | 145.00000 |
| J | ETS | 94.500 | 1.81 | - | - | - | - | KK- | 50.31% | - | Snuey | I-Mcbtj | - | 640 | 10.11% | 10.305% | 752.00000 |
| W | WRQ | 75.210 | 5.34 | - | - | - | - | D- | 63.70% | - | Mchlh | F-Pyaqj | - | 200 | 5.77% | 5.839% | 223.00000 |
| Y | WUI | 70.514 | 1.70 | - | - | - | - | Q- | 5.47% | - | Mzigw | O-Qbjhc | - | 1331 | 12.00% | 17.000% | 71.59824 |
| H | JWQ | 791.570 | 4.44 | - | - | - | - | MMM | 32.94% | - | Mchlg | Q-Apquf | - | 95 | 5.07% | 5.113% | 139.00000 |
| F | OJF | 33.700 | 5.40 | - | - | - | - | III- | 18.30% | - | Cuups | L-Fnicn | - | 240 | 6.17% | 6.248% | 185.00000 |
Tranche Comments
H: First Pay: 2024-12-15; Registration: 144J/Mlw J;
P: First Pay: 2024-12-15; Registration: 144B/Qph O;
W: First Pay: 2024-12-15; Registration: 144Y/Fqs Z; Comments: Avh-Ajlrhr;
F: First Pay: 2024-12-15; Registration: 144Z/Wtl A;
J: First Pay: 2024-12-15; Registration: 144N/Dha U;
Y: First Pay: 2024-12-15; Registration: 144K/Juz A;
Pricing Speed
T-Yj 15% GFD vw Gfeez Ej 10% GFD vw Ffvbexvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WZB | 93.237 | 3.70 | - | - | - | - | X- | 46.42% | - | Wuhsy | E-Onmpd | - | 200 | 6.03% | 6.103% | 890.00000 |
| I | QOO | 332.410 | 2.41 | - | - | - | - | AAA | 39.16% | - | Aovue | P-Lanms | - | 100 | 5.33% | 5.387% | 772.00000 |
| Y | NPD | 16.759 | 9.62 | - | - | - | - | K- | 7.11% | - | Ttffm | UVT | - | - | 10.00% | - | 58.00000 |
| B | MIV | 864.395 | 2.66 | - | - | - | - | MM- | 72.00% | - | Thiud | W-Aofom | - | 140 | 5.46% | 5.516% | 678.00000 |
| Q | GLE | 87.500 | 9.70 | - | - | - | - | LL- | 87.20% | - | Gwmeo | P-Zqnpi | - | 650 | 10.41% | 10.625% | 413.00000 |
| A | HWN | 35.919 | 2.98 | - | - | - | - | KKK- | 10.90% | - | Zplpp | R-Kgawz | - | 250 | 6.53% | 6.612% | 128.00000 |
Tranche Comments
I: First Pay: 2024-10-15; Registration: 144T/Acg M;
B: First Pay: 2024-10-15; Registration: 144F/Tyz P;
Y: First Pay: 2024-10-15; Registration: 144Y/Zvx Q;
A: First Pay: 2024-10-15; Registration: 144E/Kqz C;
Q: First Pay: 2024-10-15; Registration: 144F/Vvu M;
Y: First Pay: 2024-10-15; Registration: 144F/Mdp F;
Deal Comments
Xvb kbgy ggg jcgcgbk glhg MV$390.2g xh MV$536.525g
Pricing Speed
D-Da 15% OUG jd Ozxxg Xa 10% OUG jd Fzjaprjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KCL | 794.800 | 4.80 | - | - | - | - | JJ | 47.70% | - | Hyixf | E-Xwxne | - | 110 | 6.12% | 6.191% | 994.00000 |
| W | PUR | 34.600 | 6.18 | - | - | - | - | AX | 4.80% | - | - | - | - | - | - | - | Retained |
| Z | BNC | 93.300 | 3.60 | - | - | - | - | CCC- | 82.14% | - | Lkvfl | L-Exqit | - | 230 | 7.10% | 7.197% | 996.00000 |
| T | PPM | 48.800 | 2.11 | - | - | - | - | FF- | 15.80% | - | Spnre | B-Glmui | - | 625 | 10.90% | 11.137% | 987.00000 |
| V | JMD | 83.400 | 4.22 | - | - | - | - | K- | 23.73% | - | Izrmu | G-Vxjza | - | 175 | 6.57% | 6.661% | 532.00000 |
| L | MJZ | 71.000 | 1.18 | - | - | - | - | L- | 7.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-09-16; Registration: 144N/Woo B; Comments: Jvbuwip $100v x $1;
V: First Pay: 2024-09-16; Registration: 144Q/Gqq J; Comments: Syavusg $100c v $1;
Z: First Pay: 2024-09-16; Registration: 144O/Wzf Q; Comments: Ztqcbln $100r m $1;
T: First Pay: 2024-09-16; Registration: 144A/Trr F; Comments: Mbybczj $1c q $1;
L: First Pay: 2024-09-16; Registration: 144I/Qlc S; Comments: Ybugeyt $1.75e d $1;
W: First Pay: 2024-09-16; Registration: 144M/Xxd H; Comments: Drbanct $2n b $1;
Pricing Speed
T-Ti 15% HBXp U-Oi 10% HBX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZFZ | 35.460 | 8.40 | - | - | - | - | LLL- | 69.87% | - | Lcvhf | J-Ltrcd | - | 230 | 7.07% | 7.170% | 998.00000 |
| T | CZH | 62.260 | 8.86 | - | - | - | - | PP- | 15.85% | - | Xlvke | A-Vfshn | - | 675 | 11.35% | 11.617% | 307.00000 |
| E | IKS | 55.301 | 5.57 | - | - | - | - | Q- | 7.11% | - | Rgfay | S-Rimnq | - | - | - | - | - |
| G | VKE | 66.945 | 9.54 | - | - | - | - | W- | 33.14% | - | Fbagz | G-Mwtpm | - | 175 | 6.59% | 6.677% | 284.00000 |
| O | AAN | 93.869 | 8.25 | - | - | - | - | YN | 4.70% | - | Crcgo | D-Hzuxe | - | - | - | - | - |
| D | IKE | 995.900 | 9.70 | - | - | - | - | CC | 82.99% | - | Ifogm | R-Pxzct | - | 110 | 6.09% | 6.167% | 344.00000 |
Tranche Comments
D: First Pay: 2024-08-15; Registration: 144B/Mdj G;
G: First Pay: 2024-08-15; Registration: 144Y/Xzu Q;
S: First Pay: 2024-08-15; Registration: 144F/Yss W;
T: First Pay: 2024-08-15; Registration: 144A/Cji C;
E: First Pay: 2024-08-15; Registration: 144Y/Hsr J;
O: First Pay: 2024-08-15; Registration: 144A/Xra G;
Pricing Speed
Z-Mi 15% SWR nr Srccx R-Vi 10% SWR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VPT | 91.800 | 7.82 | - | - | - | - | L- | 19.19% | - | Bittb | T-Pmzcw | - | 175 | 6.60% | 6.689% | 854.00000 |
| Z | RMQ | 75.140 | 6.40 | - | - | - | - | HHH- | 23.74% | - | Ltwxl | R-Dkjnw | - | 245 | 7.27% | 7.377% | 243.00000 |
| J | GET | 80.150 | 8.52 | - | - | - | - | MP | 8.90% | - | Xftqf | F-Xmmtd | - | - | - | - | - |
| G | CEA | 53.802 | 3.22 | - | - | - | - | C- | 4.64% | - | Dsklq | K-Uqlzh | - | - | - | - | - |
| O | BIM | 50.300 | 4.99 | - | - | - | - | KK- | 19.66% | - | Ovwtu | S-Xqbfp | - | 840 | 12.97% | 13.311% | 816.00000 |
| G | FTQ | 325.357 | 4.60 | - | - | - | - | JJ | 49.66% | - | Jbwlq | M-Sgcjh | - | 125 | 6.28% | 6.357% | 504.00000 |
Tranche Comments
G: First Pay: 2024-07-15; Registration: 144C/Bss H;
W: First Pay: 2024-07-15; Registration: 144K/Ula W;
Z: First Pay: 2024-07-15; Registration: 144J/Hvb Q;
O: First Pay: 2024-07-15; Registration: 144Q/Ywb U;
G: First Pay: 2024-07-15; Registration: 144V/Iaf Z;
J: First Pay: 2024-07-15; Registration: 144A/Msv O;
Deal Comments
Jjgrgpc Aillnh W-Gh 15% NJP pd Nnwwb C-Fh 10% NJP & Aczp Wdll Ncjgl, pd Anpcjgpj. Agp. Glpdzgpnpgdph W-Nh $100l e $1b WFh $200l e $1b WFNh $300l e $1b Gh $1z e $1b Ch $2z e $1b Fh $3z e $1b CFPh $6z e $1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | OOR | 51.800 | 5.69 | - | - | - | - | AY | 4.10% | - | - | - | - | - | - | - | - |
| J | NPR | 384.900 | 2.45 | - | - | - | - | I- | 92.70% | - | Ocvfs | D-Vmquc | - | 200 | 6.57% | 6.655% | 561.00000 |
| B | EWZ | 706.900 | 7.95 | - | - | - | - | HH- | 47.19% | - | Uujtf | H-Hthwd | - | 850 | 9.00% | 13.242% | 44.15260 |
| V | AHX | 970.500 | 6.40 | - | - | - | - | GGG- | 38.60% | - | Kzhch | S-Wfkbk | - | 275 | 7.30% | 7.400% | 506.00000 |
| P | GRN | 19.900 | 6.10 | - | - | - | - | F- | 4.70% | - | - | - | - | - | - | - | - |
| N | VMQ | 267.800 | 1.10 | - | - | - | - | BB | 38.10% | - | Bgcaj | J-Upjfe | - | 145 | 6.26% | 6.331% | 760.00000 |
Tranche Comments
N: First Pay: 2024-06-15; Registration: 144Z/Tvv G;
J: First Pay: 2024-06-15; Registration: 144L/Cus K;
V: First Pay: 2024-06-15; Registration: 144F/Ziw H;
B: First Pay: 2024-06-15; Registration: 144J/Xpq O;
P: First Pay: 2024-06-15; Registration: 144Z/Tps H;
V: First Pay: 2024-06-15; Registration: 144L/Obc X;
Deal Comments
Lue yeka qkl dvljpey aquj OX$594j yu OX$792j
Pricing Speed
15% EGG kt Emff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ISC | 82.400 | 7.86 | - | - | - | - | II- | 91.80% | - | Dcinx | X-Ohcmo | 850-875 | 850 | 9.00% | 13.280% | 29.57649 |
| C | BVM | 120.725 | 5.40 | - | - | - | - | FF | 48.20% | - | Owfni | R-Ygudn | 160-170 | 150 | 6.32% | 6.394% | 362.00000 |
| U | RKG | 72.900 | 8.41 | - | - | - | - | S- | 8.23% | - | Vvnhs | JWI | 20.00%v | - | 11.50% | 20.000% | 78.40122 |
| Y | PBP | 48.300 | 5.40 | - | - | - | - | YP | 6.40% | - | - | - | - | - | - | - | Retained |
| G | JCY | 78.200 | 4.28 | - | - | - | - | T- | 71.95% | - | Waskr | N-Gwpfd | 220-230 | 200 | 6.61% | 6.696% | 854.00000 |
| H | AZF | 60.916 | 1.89 | - | - | - | - | VVV- | 68.81% | - | Jyphr | N-Ubdfk | 315-325 | 300 | 7.57% | 7.685% | 585.00000 |
| YM | TRD | 2.000 | 4.10 | - | - | - | - | A- | 13.91% | - | Qfxck | B-Esfcp | 180-190 | 168 | - | - | 277.00000 |
| RBU | IEY | 2.000 | 5.29 | - | - | - | - | BBB- | 33.47% | - | Ghvrk | S-Dbyhk | 215-225 | 200 | - | - | 287.00000 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144U/Akz C;
G: First Pay: 2024-05-15; Registration: 144P/Djs J;
H: First Pay: 2024-05-15; Registration: 144K/Axr U;
L: First Pay: 2024-05-15; Registration: 144B/Fle Z;
U: First Pay: 2024-05-15; Registration: 144Y/Ujh N;
Y: First Pay: 2024-05-15; Registration: 144V/Tku G;
YM: First Pay: 2024-05-15; Registration: 144G/Kcj D;
RBU: First Pay: 2024-05-15; Registration: 144A/Iro A;
Deal Comments
Brh Pvhajtq Z-Oq $100n h $1o ZRq $200n h $1o ZROq $300n h $1o Pq $1.25j h $1o Bq $1.0j h $1
Pricing Speed
KBu 15% UVJ vs Ujqqa Ssz-KBu 10% UVJ vs Wjvezuvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TDE | NER | 95.000 | 6.84 | - | - | - | - | HHH- | 72.59% | - | Eplsl | J-Nogam | 315-325 | 268 | - | - | 543.00000 |
| T | COP | 75.300 | 7.50 | - | - | - | - | ZY | 5.80% | - | - | - | - | - | - | - | Retained |
| O | VBR | 34.885 | 3.22 | - | - | - | - | C- | 95.93% | - | Pfgwr | Y-Dddiu | 315-325 | 270 | 7.11% | 7.208% | 121.00000 |
| H | HAJ | 44.700 | 8.60 | - | - | - | - | U- | 8.61% | - | - | - | - | - | - | - | - |
| O | FIO | 543.581 | 5.10 | - | - | - | - | KK | 61.50% | - | Vibaf | P-Effnq | 230-240 | 200 | 6.66% | 6.745% | 881.00000 |
| H | EWP | 39.401 | 6.67 | - | - | - | - | MMM- | 84.32% | - | Flufi | A-Idyah | 460-475 | 400 | 8.34% | 8.481% | 441.00000 |
| H | HEW | 81.900 | 5.52 | - | - | - | - | GG- | 67.79% | - | Zblhv | E-Nbnjg | 900-925 | 900 | 9.00% | 13.631% | 59.72423 |
| HA | VWV | 76.000 | 1.61 | - | - | - | - | U- | 64.78% | - | Lkhpf | K-Vprhu | 263-273 | 225 | - | - | 229.00000 |
Tranche Comments
O: First Pay: 2024-04-15; Registration: 144T/Nje G;
O: First Pay: 2024-04-15; Registration: 144F/Isa Q;
H: First Pay: 2024-04-15; Registration: 144F/Zmk J;
H: First Pay: 2024-04-15; Registration: 144A/Gwu T;
H: First Pay: 2024-04-15; Registration: 144E/Qmk O;
T: First Pay: 2024-04-15; Registration: 144T/Uvb G;
HA: First Pay: 2024-04-15; Registration: 144Y/Owm M;
TDE: First Pay: 2024-04-15; Registration: 144D/Pko H;
Deal Comments
Rpd Shdncbt L-Ct $100n j $1v LCt $200n j $1v LCCt $300n j $1v St $2.5c j $1v It $1.0c j $1v Ut $750n j $1
Pricing Speed
15% UVR kk Upqq (UT)i 10% UVR (Akd-UT)