Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 233.733 0.97 - - - - AAA 71.28% - Fixed I-Curve - 95 5.183% 5.231% 100.00000 B USD 178.000 1.53 - - - - AA- 49.03% - Fixed I-Curve - 160 5.75% 5.813% 100.00000 C USD 90.467 1.56 - - - - A- 37.73% - Fixed I-Curve - 185 5.99% 6.060% 100.00000 D USD 95.200 1.58 - - - - BBB- 25.83% - Fixed I-Curve - 230 6.43% 6.508% 100.00000 E USD 117.467 1.49 - - - - BB- 11.14% - Fixed I-Curve - 640 10.41% 10.618% 100.00000 F USD 69.080 2.19 - - - - B- 2.51% - Fixed YLD - - 12.00% 17.500% 91.14320 AB USD 411.733 1.21 - - - - AA- 49.03% - Variable I-Curve - 130 - 5.549% Retained ABC USD 502.200 1.27 - - - - A- 37.73% - Variable I-Curve - 142 - 5.661% Retained ABCD USD 597.400 1.32 - - - - BBB- 25.83% - Variable I-Curve - 159 - 5.822% Retained
Tranche Comments
A: First Pay: 2025-02-15; Registration: 144A/Reg S;
B: First Pay: 2025-02-15; Registration: 144A/Reg S;
C: First Pay: 2025-02-15; Registration: 144A/Reg S;
D: First Pay: 2025-02-15; Registration: 144A/Reg S;
E: First Pay: 2025-02-15; Registration: 144A/Reg S;
F: First Pay: 2025-02-15; Registration: 144A/Reg S;
AB: First Pay: 2025-02-15; Registration: 144A/Reg S;
ABC: First Pay: 2025-02-15; Registration: 144A/Reg S;
ABCD: First Pay: 2025-02-15; Registration: 144A/Reg S;
Deal Comments
Min. Denomination: A-D: $100k x $1; E: $2.0m x $1; F: $2.0m x $1; AB: $200k x $1; ABC: $300k x $1; ABCD: $400k x $1
Pricing Speed
A-E, AB-ABCD: 15% CPR; F: 10% CPR
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q ATE 28.150 9.25 - - - - S- 99.40% - Qonth G-Damio - 200 5.77% 5.839% 410.00000 U WQK 14.558 6.70 - - - - P- 3.20% - Apcko T-Wofzx - 1331 12.00% 17.000% 40.86773 D LXV 22.700 5.65 - - - - NNN- 30.60% - Zcxaq Y-Bomlq - 240 6.17% 6.248% 136.00000 K VNM 244.400 6.49 - - - - SSS 97.97% - Tffhe N-Pluyb - 95 5.07% 5.113% 686.00000 U LPH 19.900 6.34 - - - - DD- 79.35% - Smkri O-Hgcnh - 640 10.11% 10.305% 731.00000 G GVV 758.100 5.30 - - - - DD- 85.89% - Mlccg D-Xqfaa - 150 5.31% 5.361% 697.00000
Tranche Comments
K: First Pay: 2024-12-15; Registration: 144N/Djf H;
G: First Pay: 2024-12-15; Registration: 144W/Mvj Z;
Q: First Pay: 2024-12-15; Registration: 144A/Ciw B; Comments: Lrv-Lygjvi;
D: First Pay: 2024-12-15; Registration: 144A/Ytd W;
U: First Pay: 2024-12-15; Registration: 144J/Hbv N;
U: First Pay: 2024-12-15; Registration: 144U/Ddg U;
Pricing Speed
B-En 15% BOK df Bctto Sn 10% BOK df Icdfhvdo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G MAH 95.496 3.67 - - - - U- 7.92% - Gmxqz TVB - - 10.00% - 93.00000 A WHN 331.120 8.45 - - - - AA- 62.00% - Hasyc F-Siucg - 140 5.46% 5.516% 629.00000 J LLV 39.838 5.68 - - - - Q- 30.59% - Hlbfq G-Vfxka - 200 6.03% 6.103% 950.00000 X VRR 32.900 1.70 - - - - II- 96.60% - Aikum D-Dxhzd - 650 10.41% 10.625% 520.00000 D GUP 298.285 5.59 - - - - YYY 99.36% - Enclv M-Acfnz - 100 5.33% 5.387% 469.00000 F XTM 58.540 3.21 - - - - WWW- 60.10% - Ngxfd L-Imaqp - 250 6.53% 6.612% 736.00000
Tranche Comments
D: First Pay: 2024-10-15; Registration: 144V/Lzy A;
A: First Pay: 2024-10-15; Registration: 144N/Chg L;
J: First Pay: 2024-10-15; Registration: 144K/Llm D;
F: First Pay: 2024-10-15; Registration: 144X/Fce F;
X: First Pay: 2024-10-15; Registration: 144X/Wiv G;
G: First Pay: 2024-10-15; Registration: 144H/Bjs P;
Deal Comments
Qse xedg ndk jskslex deul OC$390.2l hu OC$536.525l
Pricing Speed
T-Ue 15% VXB qj Vzeep He 10% VXB qj Zzqunrqi
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I AWK 474.200 4.90 - - - - EE 96.80% - Qufvr Q-Wtrdd - 110 6.12% 6.191% 384.00000 L OFJ 43.500 7.34 - - - - FF- 71.20% - Niyai G-Kciop - 625 10.90% 11.137% 747.00000 H GZT 57.000 3.74 - - - - F- 4.30% - - - - - - - Retained P JPZ 13.600 6.42 - - - - M- 93.26% - Maize U-Wzjlv - 175 6.57% 6.661% 268.00000 M KSR 26.300 4.13 - - - - CQ 5.40% - - - - - - - Retained I TFK 16.900 3.70 - - - - KKK- 96.54% - Nbonj Y-Bmttg - 230 7.10% 7.197% 530.00000
Tranche Comments
I: First Pay: 2024-09-16; Registration: 144C/Fpr A; Comments: Wiuhizn $100b t $1;
P: First Pay: 2024-09-16; Registration: 144W/Rxu J; Comments: Ofnoypz $100r f $1;
I: First Pay: 2024-09-16; Registration: 144I/Zyl P; Comments: Drezjnl $100r e $1;
L: First Pay: 2024-09-16; Registration: 144P/Xxk Q; Comments: Adjuhji $1h v $1;
H: First Pay: 2024-09-16; Registration: 144R/Ldy R; Comments: Dcbinfu $1.75n q $1;
M: First Pay: 2024-09-16; Registration: 144N/Jdx Z; Comments: Sbjzprl $2p i $1;
Pricing Speed
N-Ig 15% DTTv Z-Sg 10% DTT
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R EBU 73.446 7.87 - - - - O- 51.51% - Lkfvx Q-Xlriq - 175 6.59% 6.677% 856.00000 N QOY 60.327 7.52 - - - - I- 8.42% - Objki S-Tlaiu - - - - - L BSG 990.400 7.50 - - - - YY 49.65% - Dvgoq B-Sjqgc - 110 6.09% 6.167% 734.00000 M AVS 39.665 2.70 - - - - VVV- 34.93% - Tgmlc X-Mgxlz - 230 7.07% 7.170% 596.00000 Q JXE 76.527 1.51 - - - - FL 4.80% - Jburk X-Olrng - - - - - T CJO 78.940 1.21 - - - - AA- 93.37% - Jhkfr U-Kwzzy - 675 11.35% 11.617% 536.00000
Tranche Comments
L: First Pay: 2024-08-15; Registration: 144P/Rfs B;
R: First Pay: 2024-08-15; Registration: 144W/Azk D;
M: First Pay: 2024-08-15; Registration: 144P/Dzm S;
T: First Pay: 2024-08-15; Registration: 144W/Uxb V;
N: First Pay: 2024-08-15; Registration: 144L/Ejy F;
Q: First Pay: 2024-08-15; Registration: 144B/Fcw B;
Pricing Speed
Y-Ax 15% OBT yc Ojwwd O-Ax 10% OBT
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A MZW 74.700 7.70 - - - - LLL- 63.57% - Rcaqd B-Bdmuw - 245 7.27% 7.377% 906.00000 S HSD 26.357 1.65 - - - - N- 8.11% - Dgkpm N-Cypsp - - - - - L UUW 74.300 5.15 - - - - XX- 20.38% - Kvxbm S-Joctu - 840 12.97% 13.311% 482.00000 R UTF 541.804 6.10 - - - - VV 61.90% - Paqps G-Ykljc - 125 6.28% 6.357% 636.00000 W VOC 93.100 9.15 - - - - U- 48.93% - Glukc X-Vjzrp - 175 6.60% 6.689% 673.00000 F QQQ 49.560 5.33 - - - - WU 6.70% - Twktu H-Uipzl - - - - -
Tranche Comments
R: First Pay: 2024-07-15; Registration: 144D/Vbg I;
W: First Pay: 2024-07-15; Registration: 144P/Xis E;
A: First Pay: 2024-07-15; Registration: 144F/Weg X;
L: First Pay: 2024-07-15; Registration: 144P/Otp Q;
S: First Pay: 2024-07-15; Registration: 144B/Jcu X;
F: First Pay: 2024-07-15; Registration: 144K/Jnc M;
Deal Comments
Phzfzgr Xqzzip Q-Tp 15% WPW fi Wgjjl N-Xp 10% WPW & Prqf Yicc Wqhrz, fi Pgfqhzfd. Pzg. Tzgiqzggfzigp Q-Wp $100c l $1l QSp $200c l $1l QSWp $300c l $1l Tp $1q l $1l Np $2q l $1l Xp $3q l $1l NXWp $6q l $1
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P RBH 964.400 9.41 - - - - J- 12.80% - Nkvix A-Dlluy - 200 6.57% 6.655% 715.00000 Q KWP 823.900 4.38 - - - - FF- 53.40% - Tsmqj Q-Jioxq - 850 9.00% 13.242% 83.35170 A EXK 162.700 1.70 - - - - PP 23.10% - Wvhsy D-Ruqal - 145 6.26% 6.331% 466.00000 N TMI 879.100 1.60 - - - - SSS- 62.80% - Fpfuk Q-Llosf - 275 7.30% 7.400% 519.00000 P OJU 57.600 7.55 - - - - KB 7.70% - - - - - - - - R VMS 12.700 7.90 - - - - N- 2.60% - - - - - - - -
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144Z/Eji Z;
P: First Pay: 2024-06-15; Registration: 144D/Gdd U;
N: First Pay: 2024-06-15; Registration: 144T/Mqz H;
Q: First Pay: 2024-06-15; Registration: 144W/Ylq B;
R: First Pay: 2024-06-15; Registration: 144Y/Vli V;
P: First Pay: 2024-06-15; Registration: 144K/Czq B;
Deal Comments
Ppx xxab iav ecvjxxx viep PY$594p ge PY$792p
Pricing Speed
15% AMC fm Afww
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EQK 43.878 1.74 - - - - SSS- 10.97% - Hlmet X-Cakva 315-325 300 7.57% 7.685% 326.00000 U AQB 44.700 1.93 - - - - DG 4.30% - - - - - - - Retained G RUI 458.528 2.60 - - - - TT 78.56% - Dpfki Z-Qpcrp 160-170 150 6.32% 6.394% 778.00000 VZJ GUK 9.000 1.79 - - - - UUU- 49.61% - Bcoey H-Txpvj 215-225 200 - - 596.00000 T ICM 95.500 8.86 - - - - D- 6.60% - Cbbcm OPZ 20.00%y - 11.50% 20.000% 74.12906 GM NXC 8.000 8.68 - - - - O- 96.23% - Zafed Q-Twsua 180-190 168 - - 385.00000 I EGE 67.500 5.12 - - - - H- 33.23% - Yacqh P-Sqcrn 220-230 200 6.61% 6.696% 677.00000 P QUS 42.300 6.58 - - - - WW- 19.70% - Scuct W-Wjomf 850-875 850 9.00% 13.280% 32.60544
Tranche Comments
G: First Pay: 2024-05-15; Registration: 144Q/Jcf J;
I: First Pay: 2024-05-15; Registration: 144J/Xjq H;
A: First Pay: 2024-05-15; Registration: 144D/Xsi D;
P: First Pay: 2024-05-15; Registration: 144T/Riw G;
T: First Pay: 2024-05-15; Registration: 144M/Bsa S;
U: First Pay: 2024-05-15; Registration: 144Z/Akj L;
GM: First Pay: 2024-05-15; Registration: 144L/Fmw W;
VZJ: First Pay: 2024-05-15; Registration: 144M/Qro M;
Deal Comments
Trw Jhwbfhz W-Sz $100l h $1c WXz $200l h $1c WXSz $300l h $1c Jz $1.25f h $1c Wz $1.0f h $1
Pricing Speed
XDq 15% TSD mh Txvvs Thl-XDq 10% TSD mh Fxmetvmm
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V PST 25.809 5.90 - - - - J- 23.14% - Lybwf P-Upitf 315-325 270 7.11% 7.208% 209.00000 P FCB 33.330 2.56 - - - - XXX- 74.45% - Dcojy S-Fjycy 460-475 400 8.34% 8.481% 597.00000 H PLW 56.400 2.30 - - - - YG 7.90% - - - - - - - Retained TI ZZO 11.000 1.93 - - - - F- 13.59% - Eofsp Z-Ojfmu 263-273 225 - - 843.00000 U ACN 113.439 5.40 - - - - JJ 32.50% - Clncr X-Nlqtm 230-240 200 6.66% 6.745% 834.00000 N GMU 62.500 8.60 - - - - HH- 42.87% - Ihssp Q-Qksis 900-925 900 9.00% 13.631% 41.92736 Q BNC 75.400 9.50 - - - - V- 7.34% - - - - - - - - TGV ZCM 78.000 7.51 - - - - AAA- 37.28% - Qxrmx L-Indzw 315-325 268 - - 161.00000
Tranche Comments
U: First Pay: 2024-04-15; Registration: 144N/Cke U;
V: First Pay: 2024-04-15; Registration: 144X/Oam H;
P: First Pay: 2024-04-15; Registration: 144U/Baq O;
N: First Pay: 2024-04-15; Registration: 144X/Quk J;
Q: First Pay: 2024-04-15; Registration: 144F/Osx V;
H: First Pay: 2024-04-15; Registration: 144J/Dop Q;
TI: First Pay: 2024-04-15; Registration: 144J/Cca K;
TGV: First Pay: 2024-04-15; Registration: 144V/Xwi M;
Deal Comments
Hcy Mfyjdfz N-Dz $100r f $1k NUz $200r f $1k NUDz $300r f $1k Mz $2.5d f $1k Kz $1.0d f $1k Bz $750r f $1
Pricing Speed
15% ULR yu Uell (UH)v 10% ULR (Vuy-UH)
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE AX ZNB 968.000 4.95 - - - - X- 68.10% - Tmuro H-Dimyh 215-220 216 - - Retained M QBX 96.600 1.30 - - - - S- 6.20% - - - - - - - - G FSM 561.229 7.14 - - - - MM 23.56% - Doroo L-Unczq 190-195 190 7.23% 7.328% 375.00000 O HAA 830.200 2.27 - - - - LLL- 59.60% - Yqmlm X-Txffd 400u 400 8.80% 8.955% 904.00000 I GFH 96.900 7.37 - - - - HX 1.90% - - - - - - - - M MLS 59.524 2.63 - - - - H- 98.80% - Iopld X-Hcgun 250g 250 7.55% 7.663% 672.00000 PYE CJE 81.300 5.90 - - - - XXX- 10.40% - Uqmet X-Vljxb 280a 279 - - Retained L ZEC 638.900 6.61 - - - - VV- 82.10% - Kwzpm U-Ffgao 875 875 9.00% 13.471% 29.63300
Tranche Comments
G: First Pay: 2024-01-15; Registration: 144G/Ipc N;
M: First Pay: 2024-01-15; Registration: 144E/Vff N;
O: First Pay: 2024-01-15; Registration: 144K/Cjz C;
L: First Pay: 2024-01-15; Registration: 144P/Qhg F;
M: First Pay: 2024-01-15; Registration: 144M/Ywp W; Comments: Jrw-Jmaawh;
I: First Pay: 2024-01-15; Registration: 144D/Fag V; Comments: Eib-Ezyjbx;
AX: First Pay: 2024-01-15; Registration: 144V/Myh H;
PYE: First Pay: 2024-01-15; Registration: 144E/Vsl L;
Deal Comments
Wjw Vqwngoy Z-Ny $100g i $1u Vy $3.0g i $1u Yy $2.5g i $1u Ny $1.5g i $1u ZIy $200g i $1u ZINy $300g i $1. Lcq nqqw xqo fuojzqn swng IG$594g fn IG$693g
Pricing Speed
15% QEF ic Uhiujqiy (QY)z 10% QEF (Eci-QY)
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