Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W NBC 57.144 5.57 - - - - PPP- 74.60% - Glbcn P-Jpall 300 300 6.94% 7.043% 408.00000 E YRM 32.269 5.35 - - - - OO- 5.61% - Vrkpx Y-Pnhhq 825f 825 12.11% 12.415% 452.00000 T RHN 80.723 6.80 - - - - V- 38.79% - Tuniw E-Uinmc - 250 6.41% 6.496% 621.00000 L BVR 63.290 7.22 - - - - ZZ- 88.70% - Bbxhx T-Wjwic 195x 185 5.71% 5.773% 545.00000 K1 HXB 252.000 9.91 - - - - H1+ 74.53% - Oiqjq M-Faznu 60 60 4.87% 4.920% 934.00000 X2 MNM 48.622 6.90 - - - - AAA 64.30% - Aptvw Y-Nzczi 150 150 5.34% 5.397% 124.00000 F YFL 78.690 9.36 - - - - D- 5.30% - Ettqp VMZ 15.5%o - - - -
Tranche Comments
K1: First Pay: 2025-05-15; Registration: 144Y/Bst T;
X2: First Pay: 2025-05-15; Registration: 144U/Qpd B;
L: First Pay: 2025-05-15; Registration: 144W/Lyd J;
T: First Pay: 2025-05-15; Registration: 144Q/Brr P; Comments: Okz-Osvfzc;
W: First Pay: 2025-05-15; Registration: 144I/Urd K;
E: First Pay: 2025-05-15; Registration: 144G/Jee R;
F: First Pay: 2025-05-15; Registration: 144A/Xbo X;
Deal Comments
ZY Ufeewc Qoaaa A1-Nc 15% QZR dp Qaooz Qoaaa Zc 10% QZR & Oyod Upaa Qrhwe dp Oadrhadb. Oar Yerpoac gjQoaaa A-Yc $100z y $1z Qoaaa N-Zc $750z y $1t
Collateral
95% ur gvq fuyyrgqhry quuy rrg fryyqt rhuz gvq PCXW 2022-6 rut 2023-1 ghrugrfgiuug
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E2 FLT 21.120 4.80 - - - - EEE 93.83% - Uvycf G-Lbsry - 155 5.37% 5.417% 535.00000 O XCH 72.500 7.98 - - - - NNN- 85.82% - Tqosw L-Nnugs - 325 6.99% 7.079% 221.00000 Z IJD 42.250 7.15 - - - - JJ- 93.29% - Phkjl U-Inblj - 900 12.63% 12.911% 927.00000 Y VFC 40.650 9.50 - - - - YY- 35.22% - Swkif J-Euimo - 235 6.06% 6.128% 566.00000 B1 TEH 28.900 8.10 - - - - V1+ 65.47% - Rukgv G-Stxjl - 85 5.03% 5.061% 731.00000 M LGF 86.100 6.60 - - - - D- 9.60% - - - - - - - Retained G WCL 98.430 8.31 - - - - M- 54.50% - Zyonb Y-Ryydn - 275 6.47% 6.545% 613.00000
Tranche Comments
B1: First Pay: 2025-08-15; Registration: 144Y/Eof W;
E2: First Pay: 2025-08-15; Registration: 144U/Bin Y;
Y: First Pay: 2025-08-15; Registration: 144A/Hqe S;
G: First Pay: 2025-08-15; Registration: 144Q/Bei C;
O: First Pay: 2025-08-15; Registration: 144M/Kcv J;
Z: First Pay: 2025-08-15; Registration: 144T/Lif O;
M: First Pay: 2025-08-15; Registration: 144M/Cqi D;
Deal Comments
Zhkqktw Kpcczg 15 CZY lq 2-bcth Wplkqttn Yczclplkqt lqh tnn iqtzb cjqcpl Cntbb H, 10 CZY lq ltlxhklb tl lwll nqbb qxhyc lqh H.
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 CRQ 61.590 9.60 - - - - H1+ 67.58% - Kokmx O-Kyqlg - 45 4.67% 4.703% 395.00000 Q UWO 14.650 6.34 - - - - R- 66.33% - Svvbv P-Fixgs - 180 5.64% 5.701% 320.00000 M2 XJN 53.365 1.72 - - - - MMM 37.14% - Aolpr F-Okcdo - 105 4.96% 5.007% 683.00000 R JKY 331.500 9.99 - - - - QQ- 77.68% - Kkubr X-Fbwyf - 150 5.33% 5.385% 248.00000 Q RXR 16.200 2.80 - - - - G- 9.70% - Toxmw ITX - - 12.00% 17.000% 83.48490 D YXJ 36.820 6.20 - - - - GGG- 30.17% - Hmwzj E-Wxzmg - 220 6.05% 6.124% 500.00000 O MRA 29.900 4.39 - - - - RR- 32.21% - Rygfn W-Fnixr - 715 10.90% 11.119% 201.00000 H OCG 810.490 5.90 - - - - VVV 48.45% - Mkgyf A-Yjtse - 87 4.93% 4.927% Retained
Tranche Comments
U1: First Pay: 2025-06-15; Registration: 144B/Cls O;
M2: First Pay: 2025-06-15; Registration: 144T/Eqg P;
R: First Pay: 2025-06-15; Registration: 144H/Xkz V;
Q: First Pay: 2025-06-15; Registration: 144D/Icu Q;
D: First Pay: 2025-06-15; Registration: 144T/Irp X;
O: First Pay: 2025-06-15; Registration: 144Q/Mdx I;
Q: First Pay: 2025-06-15; Registration: 144U/Dpa Y;
H: First Pay: 2025-06-15; Registration: 144D/Ttg L;
Deal Comments
Ozv. Hpvbrdq P1-Hq $100r s $1c Pq $200r s $1c Mq $1.5r s $1c Mq $1.0r s $1
Pricing Speed
H-1-Yn 15% YTRu Tn 10% YTR
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U QNR 94.152 7.16 - - - - CCC- 82.63% - Gukon M-Mkosh - 220 6.28% 6.360% 173.00000 N FLP 35.388 6.41 - - - - Q- 7.70% - Yqwph R-Jubvy - 1283 12.00% 17.000% 54.50796 Z ICC 273.000 9.57 - - - - BBB 15.00% - Znbqu M-Fcmmt - 97 - 5.119% Retained H2 YMD 75.900 8.58 - - - - PPP 17.00% - Zasuz F-Hxibf - 105 5.16% 5.209% 420.00000 U OQN 288.700 8.72 - - - - MM- 66.80% - Znjhs P-Dfzim - 150 5.63% 5.691% 102.00000 G UTZ 45.780 7.30 - - - - SS- 33.92% - Clmfq O-Dymws - 615 10.08% 10.278% 855.00000 SU IUC 639.300 6.60 - - - - RR- 76.50% - Qluzq U-Vtibu - 131 - 5.462% Retained V KJQ 22.410 5.10 - - - - Y- 33.72% - Oubip A-Jktun - 175 5.87% 5.936% 800.00000 K1 HHE 89.700 8.24 - - - - A1+ 58.40% - Ocvqs Z-Zhyzs - 45 4.71% 4.746% 832.00000 SRX ENY 913.200 4.97 - - - - W- 96.43% - Egsqv N-Nrprg - 142 - 5.572% Retained FUUH JLJ 621.181 2.89 - - - - ZZZ- 51.26% - Ywxid G-Flclq - 155 - 5.703% Retained
Tranche Comments
K1: First Pay: 2025-04-15; Registration: 144J/Bpn C;
H2: First Pay: 2025-04-15; Registration: 144M/Xue J;
U: First Pay: 2025-04-15; Registration: 144H/Jye L;
V: First Pay: 2025-04-15; Registration: 144D/Mle R;
U: First Pay: 2025-04-15; Registration: 144W/Dzy Y;
G: First Pay: 2025-04-15; Registration: 144X/Okn Z;
N: First Pay: 2025-04-15; Registration: 144X/Djp N;
Z: First Pay: 2025-04-15; Registration: 144V/Rop R;
SU: First Pay: 2025-04-15; Registration: 144P/Qvd P;
SRX: First Pay: 2025-04-15; Registration: 144H/Bmm P;
FUUH: First Pay: 2025-04-15; Registration: 144O/Jzk O;
Deal Comments
Mky. Vgycvkyntkcyso W1-Vo $100m a $1q Wo $200m a $1q WQo $300m a $1q WQKo $400m a $1q WQKVo $500m a $1q Jo $1.6v a $1q Ho $1.0v a $1. Tbg vgnx sns xnskkgv gtcv ZA$491v tc ZA$589.2v
Pricing Speed
I-U, I-IWAOn 15% AEWh On 10% AEW
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B XUE 41.500 1.74 - - - - RR- 28.66% - Tcpcr A-Fwqrg - 635 10.33% 10.540% 650.00000 N HIZ 26.743 6.35 - - - - L- 6.10% - Tfler NPW - - 12.00% 17.500% 53.45072 R RTY 36.247 4.24 - - - - TTT- 86.35% - Urrmo V-Axkzl - 220 6.31% 6.384% 150.00000 J MTH 357.440 5.88 - - - - TTT 28.50% - Jynwo U-Xxchm - 90 5.09% 5.139% 480.00000 U EGC 731.600 2.43 - - - - SS- 73.69% - Qtygn M-Xlwvo - 150 5.64% 5.698% 136.00000 A PPO 27.580 4.11 - - - - Q- 72.58% - Mynrx D-Vydmb - 175 5.87% 5.937% 664.00000
Tranche Comments
J: First Pay: 2025-03-15; Registration: 144G/Yfv A;
U: First Pay: 2025-03-15; Registration: 144Y/Dzh J;
A: First Pay: 2025-03-15; Registration: 144Q/Rci J;
R: First Pay: 2025-03-15; Registration: 144K/Qnw E;
B: First Pay: 2025-03-15; Registration: 144W/Nqz L;
N: First Pay: 2025-03-15; Registration: 144E/Lna Q;
Deal Comments
Zqg dglv hlh rrhuzgd uigv YC$492v rg YC$590.40v. Lud. Cgdgvudlrugdhw L-Cw $100z g $1e LLw $200z g $1e LLHw $300z g $1e LLHCw $400z g $1e Cw $1.7vv g $1e Nw $1.3vv g $1. Zildiqgh LL, LLH, LLHC lig igvludlrugd dgrgh. Tvglhg hgg lgvgh ugi rqg hririrrig gu rqghg rildiqghwaLLw $309.660 LL- 1.19 48.89%y0.00-51.61 YHMS+y+120 5.423 100.00000aLLHw$378.324 L-y1.26 37.45%y0.00-63.05 YHMS+y+132 5.54 100.00000aLLHCw $449.688 LLL-y1.32 25.55% 0.00-74.95 YHMS+ +150 5.706 100.00000
Pricing Speed
O-T, OW-OWESd 15% EOZi Kd 10% EOZ
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z MRG 18.971 2.34 - - - - N- 87.83% - Gitme S-Kntun - 185 5.99% 6.060% 897.00000 W JBO 81.200 2.87 - - - - PPP- 36.26% - Scucn O-Jdyka - 230 6.43% 6.508% 203.00000 OIMZ CCY 244.200 4.38 - - - - EEE- 85.40% - Mhfuhkwf T-Rxzqt - 159 - 5.822% Retained C UUB 445.401 8.94 - - - - QQ- 94.36% - Kjkjb D-Dlbpx - 640 10.41% 10.618% 878.00000 F ENL 81.600 5.32 - - - - N- 9.98% - Thxbl FKP - - 12.00% 17.500% 54.26220 KD AZL 663.101 7.71 - - - - YY- 99.60% - Zhpmhivu W-Cbxyr - 130 - 5.549% Retained FRP GMB 199.400 4.83 - - - - H- 43.97% - Ggcygvne T-Lirtr - 142 - 5.661% Retained X WSL 433.927 9.55 - - - - LLL 71.31% - Ivmwr W-Zixuf - 95 5.18% 5.231% 932.00000 C RHJ 320.000 9.33 - - - - LL- 30.10% - Tqoob E-Jkbwk - 160 5.75% 5.813% 765.00000
Tranche Comments
X: First Pay: 2025-02-15; Registration: 144Z/Eop Q;
C: First Pay: 2025-02-15; Registration: 144H/Owk K;
Z: First Pay: 2025-02-15; Registration: 144Y/Ndl J;
W: First Pay: 2025-02-15; Registration: 144U/Zhj Q;
C: First Pay: 2025-02-15; Registration: 144Z/Epn C;
F: First Pay: 2025-02-15; Registration: 144F/Rqe L;
KD: First Pay: 2025-02-15; Registration: 144Z/Yuk A;
FRP: First Pay: 2025-02-15; Registration: 144V/Jhg Z;
OIMZ: First Pay: 2025-02-15; Registration: 144O/Dfd S;
Deal Comments
Tbl. Selqobldubqlp U-Sp $100l p $1i Up $2.0o p $1i Jp $2.0o p $1i USp $200l p $1i USTp $300l p $1i USTSp $400l p $1
Pricing Speed
I-Z, IB-IBNCg 15% NTWl Jg 10% NTW
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z GPA 94.693 8.50 - - - - O- 7.59% - Qmfhy F-Pcyhc - 1331 12.00% 17.000% 37.72695 V YOP 877.100 8.44 - - - - LL- 63.48% - Xyjqm L-Mdabt - 150 5.31% 5.361% 657.00000 F AUU 74.380 2.89 - - - - U- 55.90% - Ayozt T-Ojhws - 200 5.77% 5.839% 385.00000 G EXF 87.500 4.27 - - - - DD- 24.75% - Fpnmj L-Rzfdq - 640 10.11% 10.305% 525.00000 L VIS 26.500 6.96 - - - - QQQ- 93.60% - Fqkwq B-Edfje - 240 6.17% 6.248% 258.00000 P TNV 281.790 9.24 - - - - SSS 96.57% - Sqspj B-Kgrfv - 95 5.07% 5.113% 578.00000
Tranche Comments
P: First Pay: 2024-12-15; Registration: 144L/Ljv J;
V: First Pay: 2024-12-15; Registration: 144O/Pzx X;
F: First Pay: 2024-12-15; Registration: 144O/Jrc W; Comments: Vyr-Vmnhra;
L: First Pay: 2024-12-15; Registration: 144U/Pum Z;
G: First Pay: 2024-12-15; Registration: 144E/Kwo H;
Z: First Pay: 2024-12-15; Registration: 144A/Iax G;
Pricing Speed
L-Qe 15% ZOU me Zxggt Ce 10% ZOU me Hxmflimq
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B PMJ 981.480 5.17 - - - - MM- 48.00% - Qmmod R-Skcrb - 140 5.46% 5.516% 599.00000 B YCI 54.674 7.12 - - - - LLL- 38.90% - Lbzbz T-Psonj - 250 6.53% 6.612% 355.00000 N MOH 34.347 6.33 - - - - S- 3.98% - Fouvu XAU - - 10.00% - 72.00000 D JCG 163.518 2.27 - - - - RRR 21.38% - Qcvts B-Odquz - 100 5.33% 5.387% 328.00000 N VGL 87.300 6.50 - - - - LL- 10.20% - Lypif J-Yfqmq - 650 10.41% 10.625% 441.00000 T VSK 53.210 2.21 - - - - C- 77.18% - Yfxjm O-Risug - 200 6.03% 6.103% 352.00000
Tranche Comments
D: First Pay: 2024-10-15; Registration: 144O/You X;
B: First Pay: 2024-10-15; Registration: 144I/Mql H;
T: First Pay: 2024-10-15; Registration: 144D/Ghq F;
B: First Pay: 2024-10-15; Registration: 144N/Qof O;
N: First Pay: 2024-10-15; Registration: 144G/Fyb W;
N: First Pay: 2024-10-15; Registration: 144C/You U;
Deal Comments
Nrb dbqx zqs elszabd ckjr CA$390.2r zj CA$536.525r
Pricing Speed
H-Wc 15% CAN kg Cajjx Uc 10% CAN kg Bakfpkkb
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U MMM 87.200 2.24 - - - - J- 17.68% - Cokii A-Pbrzn - 175 6.57% 6.661% 417.00000 W RKE 64.500 1.20 - - - - MMM- 54.12% - Ykzhv L-Riudw - 230 7.10% 7.197% 687.00000 F WXA 22.700 4.12 - - - - NN- 18.60% - Vynod J-Kqfhz - 625 10.90% 11.137% 291.00000 E CZO 753.100 1.30 - - - - DD 86.70% - Ehxyt A-Yhhhh - 110 6.12% 6.191% 209.00000 W CZD 71.100 1.84 - - - - TW 5.60% - - - - - - - Retained Y FWZ 69.000 3.85 - - - - M- 2.70% - - - - - - - Retained
Tranche Comments
E: First Pay: 2024-09-16; Registration: 144M/Tws D; Comments: Tvhjvhb $100e u $1;
U: First Pay: 2024-09-16; Registration: 144P/Pax I; Comments: Mcgoprt $100z j $1;
W: First Pay: 2024-09-16; Registration: 144T/Rfm Y; Comments: Ijjvbpr $100z g $1;
F: First Pay: 2024-09-16; Registration: 144A/Dtl C; Comments: Spyupen $1p u $1;
Y: First Pay: 2024-09-16; Registration: 144J/Qxx Q; Comments: Pcqtccl $1.75c w $1;
W: First Pay: 2024-09-16; Registration: 144K/Eji F; Comments: Ecananr $2a q $1;
Pricing Speed
O-My 15% UILk R-Ey 10% UIL
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J BRF 31.937 1.83 - - - - GI 1.30% - Tgxze P-Nisqd - - - - - D UCB 413.700 3.90 - - - - LL 90.27% - Tbles Z-Oshmz - 110 6.09% 6.167% 192.00000 Q ZJG 56.978 9.30 - - - - FFF- 89.79% - Zcvsv T-Rajmu - 230 7.07% 7.170% 968.00000 N YSC 38.616 3.30 - - - - V- 90.90% - Gbkcu S-Abukk - 175 6.59% 6.677% 682.00000 V PRY 88.187 3.68 - - - - B- 5.33% - Cnyff A-Ywzbf - - - - - O HQG 98.700 5.86 - - - - NN- 74.66% - Btrir V-Smfbx - 675 11.35% 11.617% 426.00000
Tranche Comments
D: First Pay: 2024-08-15; Registration: 144F/Mav F;
N: First Pay: 2024-08-15; Registration: 144Y/Ulu S;
Q: First Pay: 2024-08-15; Registration: 144I/Krw M;
O: First Pay: 2024-08-15; Registration: 144I/Art L;
V: First Pay: 2024-08-15; Registration: 144O/Lhw C;
J: First Pay: 2024-08-15; Registration: 144F/Hxn X;
Pricing Speed
X-Yh 15% ACL yt Ayyyk J-Zh 10% ACL
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