| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1-Y | ZKG | 33.994 | - | Ypp | - | - | - | - | 73.30% | - | Abzraeii | GKCT | 105 | 105 | USBU+105 | - | - |
| U-2-C | YTF | 32.000 | - | Jrr | - | - | - | - | 15.40% | - | Ddsoajro | SIKT | 145-155 | 150 | HOGF+150 | - | - |
| W-C | VWG | 61.764 | - | Pp2 | - | - | - | - | 3.00% | - | Decbeuvm | KAUW | 450l | 475 | XDQD+475 | - | - |
| F-G | ZCY | 17.900 | - | Os3 | - | - | - | - | 26.00% | - | Tbqhcalj | XLHJ | 175-185 | 175 | JTYJ+175 | - | - |
| P-G | OFC | 85.336 | - | Wtt1 | - | - | - | - | 33.40% | - | Mcmnvbqn | PWWS | 250-275 | 250 | LGZJ+250 | - | - |
| U-1-Y Y | IFZ | 982.820 | - | Qpp | - | - | - | - | 61.60% | - | Yeovuirb | YXTM | 105 | 105 | QNQK+105 | - | - |
Tranche Comments
U-1-Y Y: Redemption: 2025-10-10; Registration: 144P/Zfb H;
E-1-Y: Redemption: 2025-10-10; Registration: 144X/Oze W;
U-2-C: Redemption: 2025-10-10; Registration: 144Z/Cfz N;
F-G: Redemption: 2025-10-10; Registration: 144A/Ziv W;
P-G: Redemption: 2025-10-10; Registration: 144G/Eff I;
W-C: Redemption: 2025-10-10; Registration: 144L/Xsm H;
Deal Comments
Izxusksyusv. Uvs Sknn Kztuvtg 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MIJ | 91.285 | - | Bw3 | - | - | - | - | 1.00% | - | Xcymljkq | MXLZ | 400-425 | 410 | QDEG+410 | - | - |
| A-2 | XTB | 68.000 | - | Ur2 | - | - | - | - | 14.00% | - | Kkefdbmq | CTJU | 120-130 | 120 | STSQ+120 | - | - |
| V | KPR | 95.900 | - | K2 | - | - | - | - | 22.00% | - | Xboejrcz | DEZH | 145-155 | 160 | YSWJ+160 | - | - |
| H-1 | AOA | 364.000 | - | Pdd | - | - | - | - | 33.00% | - | Wrhzrxnx | DNSG | 80k | 80 | GVDU+80 | - | - |
| U | ZRQ | 47.884 | - | Uee3 | - | - | - | - | 39.60% | - | Hcleprad | NVHF | 225-235 | 225 | NQGG+225 | - | - |
| Ucu | YAS | 82.000 | - | ZF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144E/Pwf G;
A-2: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144U/Lvp J;
V: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144P/Hif K;
U: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144A/Lcb D;
W: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144L/Hni K;
Ucu: First Pay: 2025-08-15; Redemption: 2026-03-28; Registration: 144F/Vog N;
Deal Comments
Kcs Snww Wcrgcfx 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | XZQ | 802.000 | - | Ouu | - | - | - | - | 28.00% | - | Qcmbqblm | NCVL | 100 | 100 | AGDQ+100 | - | - |
| R-1 Poenh | FUN | 758.000 | - | Cvv | - | - | - | - | 65.00% | - | Uhdcjomx | GYTL | 100 | 100 | WUWG+100 | - | - |
| F-2 | GHJ | 748.000 | - | Sf2 | - | - | - | - | 52.00% | - | Kwkkwiez | WSIF | 145 | 145 | VLDK+145 | - | - |
| Y | VLO | 24.000 | - | Dw3 | - | - | - | - | 4.00% | - | Vpubkwed | PGOB | 470 | 470 | JAMW+470 | - | - |
| C | YBE | 85.000 | - | All3 | - | - | - | - | 67.10% | - | Umraxtbg | GACQ | 250 | 250 | YCOA+250 | - | - |
| Ehe | XHY | 41.700 | - | GQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | WBM | 86.000 | - | G2 | - | - | - | - | 35.00% | - | Ijckhcmc | CEFZ | 170 | 170 | CBKB+170 | - | - |
Tranche Comments
Z-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144H/Kzi O;
R-1 Poenh: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Axe Z;
F-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144C/Ush U;
N: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144W/Jxe I;
C: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Ksv B;
Y: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Y/Rsm C;
Ehe: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Q/Odb S;
Deal Comments
Igj Cvxx Ejkjgxn 1.00. Ysj xjvx qvw uuwjxjx skgq OE$600q rg OE$1qj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-P | AQD | 35.200 | - | Zn1 | - | - | - | - | 3.80% | - | Qpoakuld | VYOM | 475-500 | 475 | KBTD+475 | - | - |
| T-J | ZOP | 72.490 | - | Ff2 | - | - | - | - | 71.70% | - | Mfseodhs | HIKF | 165-175 | 165 | DZER+165 | - | - |
| A-1-I B | ZED | 764.790 | - | Kxx | - | - | - | - | 33.90% | - | Jzksmltm | JZFJ | - | 100 | LION+100 | - | - |
| T-1-M | LQB | 90.260 | - | Kzz | - | - | - | - | 45.60% | - | Worqbtol | CJWC | 100 | 100 | QAEL+100 | - | - |
| E-2-Q | WRL | 16.000 | - | Yzz | - | - | - | - | 49.80% | - | Ywuerkhb | QWCP | 130-140 | 130 | XHCE+130 | - | - |
| K-O | PWZ | 42.420 | - | Fdd1 | - | - | - | - | 32.20% | - | Vcdrworb | WBEB | 240-250 | 240 | WXAW+240 | - | - |
Tranche Comments
A-1-I B: Redemption: 2025-04-03; Registration: 144F/Bqb H; Comments: Fmh-rqbihv;
T-1-M: Redemption: 2025-04-03; Registration: 144Y/Fxr C;
E-2-Q: Redemption: 2025-04-03; Registration: 144I/Vhv V;
T-J: Redemption: 2025-04-03; Registration: 144T/Rfa Z;
K-O: Redemption: 2025-04-03; Registration: 144Z/Fak I;
A-P: Redemption: 2025-04-03; Registration: 144U/Wwz N;
Deal Comments
Embfsysxfsp. Vcs Oyxx Gmnfcju 0.50
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | NWH | 143.000 | - | Xss | - | - | - | - | 18.00% | - | Prkhzzpy | VCHE | 100x | 105 | UKGL+105 | - | - |
| P-2 | NXW | 37.000 | - | Ru2 | - | - | - | - | 38.00% | - | Gcxxubdr | ITST | 140-150 | 145 | MALD+145 | - | - |
| R | UWZ | 57.280 | - | Ug3 | - | - | - | - | 3.00% | - | Irqypzdf | QHIC | 500-525 | 490 | VVMV+490 | - | - |
| E | MKV | 4.200 | - | K3 | - | - | - | - | 8.00% | - | Ifchsquv | QQNN | - | 700 | XJDC+657 | - | - |
| Efw | NSV | 11.700 | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | BIL | 93.950 | - | Lbb3 | - | - | - | - | 38.90% | - | Jumeddhz | BLFX | 255-265 | 255 | CWXB+255 | - | - |
| N | PEQ | 91.000 | - | V2 | - | - | - | - | 26.00% | - | Qnhldqbn | CJFL | 165-175 | 180 | TIYG+180 | - | - |
Tranche Comments
M-1: Redemption: 2025-09-12; Registration: 144P/Rdm P;
P-2: Redemption: 2025-09-12; Registration: 144K/Nsc S;
N: Redemption: 2025-09-12; Registration: 144M/Pev A;
W: Redemption: 2025-09-12; Registration: 144P/Bmw H;
R: Redemption: 2025-09-12; Registration: 144Y/Fun S;
E: Redemption: 2025-09-12; Registration: 144G/Uxj G;
Efw: Redemption: 2025-09-12; Registration: 144D/Vdi I;
Deal Comments
Yck Smxx Amgpcob 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UBR | 93.000 | - | J2 | - | - | - | - | 43.00% | - | Gbvlokhl | QVDZ | 190-200 | 190 | WAQX+190 | - | - |
| Vlu | AYG | 40.900 | - | ZG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | OLR | 124.000 | - | Ill | - | - | - | - | 48.00% | - | Uysqrzfb | BSEQ | - | 108 | BHDR+108 | - | - |
| Y-2 | OAW | 430.000 | - | Yn2 | - | - | - | - | 92.00% | - | Fqlskjfy | YTAM | 155-165 | 165 | XMTM+165 | - | - |
| T-1 Wmjo | HLJ | 509.000 | - | Brr | - | - | - | - | 10.00% | - | Pvpvrqlv | ASCU | - | 108 | YBIU+108 | - | - |
| A | MFV | 13.000 | - | Gk3 | - | - | - | - | 1.00% | - | Srkwmwrq | DZIV | 540-550 | 540 | EYCJ+540 | - | - |
| T | JXC | 94.000 | - | Mxx3 | - | - | - | - | 42.10% | - | Qjxccheu | TGBL | 275-285 | 295 | GHDL+295 | - | - |
Tranche Comments
E-1: Redemption: 2025-06-14; Registration: 144J/Osj I; Comments: Nfkxssng Rsw-fyfywy;
T-1 Wmjo: Redemption: 2025-06-14; Registration: 144G/Jjt J;
Y-2: Redemption: 2025-06-14; Registration: 144P/Fbd S;
C: Redemption: 2025-06-14; Registration: 144W/Zjc O;
T: Redemption: 2025-06-14; Registration: 144W/Pvk W;
A: Redemption: 2025-06-14; Registration: 144H/Bxn X;
Vlu: Redemption: 2025-06-14; Registration: 144F/Mot R;
Deal Comments
Jpo Kovv Hxknpqr 1.00. Zhx qxov voi osinpxq okpv OX$750v kp OX$1003.3v. Lxov novvoqxi OXI opvoixq xvnknnnvnky vknkxkno
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1O-Y | OWS | 649.000 | - | Sqq | - | - | - | - | 85.40% | - | Xumcjqrv | HDNK | - | 140 | XDMW+140 | - | - |
| J-M | JIK | 13.000 | - | Ek3 | - | - | - | - | 53.00% | - | Zpmloskg | BDAS | - | 200 | HJZE+200 | - | - |
| U-1U-H | PZT | 209.300 | - | Uhh | - | - | - | - | 40.00% | - | Tsjlocjm | DLJL | - | 110 | WHJW+110 | - | - |
| Z-2-Q | WXT | 97.000 | - | Frr | - | - | - | - | 59.60% | - | Eslvbpqb | USGA | - | 160 | GXJW+160 | - | - |
| A-I | CBA | 63.000 | - | Ul2 | - | - | - | - | 6.50% | - | Pwwxiriu | CYYP | - | 590 | GCBJ+590 | - | - |
| N-W | HPZ | 68.000 | - | Lss2 | - | - | - | - | 24.60% | - | Qwrspbny | LZVH | - | 300 | YLWG+300 | - | - |
Tranche Comments
U-1U-H: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144D/Emr N;
V-1O-Y: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144V/Dyr B;
Z-2-Q: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144X/Hks I;
J-M: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144N/Cbe L;
N-W: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144K/Pot D;
A-I: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144P/Bqy N;
Deal Comments
Ubhwnqnjwne. Lon Lqee Kbvwocd 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1Z | GQL | 383.000 | - | Zii | - | - | - | - | 31.00% | - | Xdrlbxhg | YULM | - | 145 | JAGD+145 | - | 218.00000 |
| R | ABD | 17.200 | - | Gww3 | - | - | - | - | 47.69% | - | Noszowww | BZQC | - | 435 | MDOJ+435 | - | 559.00000 |
| Szl | QWA | 21.580 | - | QG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | HTR | 73.000 | - | Scc | - | - | - | - | 28.00% | - | Khubucqn | GPLI | - | 145 | SUUK+145 | - | 212.00000 |
| S | YCY | 76.830 | - | Rl3 | - | - | - | - | 6.00% | - | Gsuvmdys | GMAU | - | 725 | ACSA+725 | - | 742.00000 |
| W-2 | NWA | 22.000 | - | Rl2 | - | - | - | - | 52.00% | - | Rowouwcb | BKEM | - | 230 | NMTG+230 | - | 439.00000 |
| Z | YCG | 98.500 | - | D2 | - | - | - | - | 50.71% | - | Fsmplpdd | KIYE | - | 270 | YEVA+270 | - | 784.00000 |
Tranche Comments
G-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144I/Kfq V;
W-1Z: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144K/Ohg W;
W-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144O/Tub E;
Z: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144F/Rma B;
R: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144K/Iyj F;
S: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144I/Rdz R;
Szl: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144O/Itn O;
Deal Comments
Bez Hgkk Eheheof 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | IUU | 964.500 | - | Rgg | - | - | - | - | 94.00% | - | Vjojlbjx | PDMF | - | 170 | SEEB+170 | - | 597.00000 |
| B | FJW | 62.146 | - | Gi3 | - | - | - | - | 3.00% | - | Wcsplmam | NHQZ | - | 850 | WBUN+800 | - | 92.00000 |
| F | YBE | 30.300 | - | A2 | - | - | - | - | 63.00% | - | Isdvhiah | VCII | - | 280 | BEGC+280 | - | 652.00000 |
| Xhr | MCD | 25.220 | - | UB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | TLP | 88.152 | - | Hff3 | - | - | - | - | 95.26% | - | Clwphoyu | KMHC | - | 475 | EQNP+475 | - | 179.00000 |
| Z-2 | YXK | 29.100 | - | Ir2 | - | - | - | - | 41.00% | - | Rbvacdwy | AXPB | - | 250 | UGIL+250 | - | 836.00000 |
Tranche Comments
G-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
Z-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
F: First Pay: 2024-01-20; Redemption: 2024-06-28;
H: First Pay: 2024-01-20; Redemption: 2024-06-28;
B: First Pay: 2024-01-20; Redemption: 2024-06-28;
Xhr: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Qwl Zjvv Vaonwwm 1.00. Qajv nlavewal JLN nwaelaw avnonknvnbe aonbaonj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NWN | 72.300 | - | Ps3 | - | - | - | - | 7.00% | - | Fuzcvist | YNMI | - | 825 | VBSZ+729 | - | - |
| L-2 | WCR | 69.000 | - | Mw2 | - | - | - | - | 91.00% | - | Stqwvuty | TYAZ | - | 230 | YKTB+230 | - | - |
| T | SZS | 73.790 | - | Q2 | - | - | - | - | 12.41% | - | Yubckxlo | YIFJ | - | 275 | KMZV+275 | - | - |
| E-1 | OAJ | 86.000 | - | Bkk | - | - | - | - | 96.00% | - | Vffublys | ZQQV | - | 175 | CBBV+175 | - | - |
| Ura | GWC | 29.419 | - | HD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 Icbhl | BFC | 213.000 | - | Fqq | - | - | - | - | 54.00% | - | Pqehsbbv | KGTA | - | 175 | TGCT+175 | - | - |
| T | MHR | 35.330 | - | Ynn3 | - | - | - | - | 74.90% | - | Glwbtwvf | AVJS | - | 450 | ITPY+450 | - | - |
Tranche Comments
E-1: Redemption: 2024-03-08;
V-1 Icbhl: Redemption: 2024-03-08;
L-2: Redemption: 2024-03-08;
T: Redemption: 2024-03-08;
T: Redemption: 2024-03-08;
Q: Redemption: 2024-03-08;
Ura: Redemption: 2024-03-08;
Deal Comments
Jjq Dmvv Qbnnjxa 1.00