| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XQD | 90.000 | - | Dff3 | - | - | - | - | 29.60% | - | Ercjolro | KMXL | 250 | 250 | ZMUP+250 | - | - |
| V | KPJ | 25.000 | - | L2 | - | - | - | - | 81.00% | - | Yuyzehcr | WGNI | 170 | 170 | PBXY+170 | - | - |
| U-1 Dhgph | LIB | 995.000 | - | Exx | - | - | - | - | 16.00% | - | Uvyczeek | PSOS | 100 | 100 | EOIY+100 | - | - |
| Pwh | RNI | 13.800 | - | ZH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | KNE | 42.000 | - | Qy3 | - | - | - | - | 1.00% | - | Juqawlet | CDMO | 470 | 470 | WOTC+470 | - | - |
| W-1 | VYY | 442.000 | - | Ovv | - | - | - | - | 72.00% | - | Njvxbmlu | NCPR | 100 | 100 | YCPF+100 | - | - |
| H-2 | IRU | 679.000 | - | Ix2 | - | - | - | - | 87.00% | - | Ljvbvyds | SKPV | 145 | 145 | MSFB+145 | - | - |
Tranche Comments
W-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Z/Ozg E;
U-1 Dhgph: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Vzh N;
H-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144U/Wpo A;
V: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Kzc S;
U: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144J/Lsg N;
U: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144K/Pvo U;
Pwh: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Q/Nqd C;
Deal Comments
Mcj Wcqq Rvrecyn 1.00. Rvv yvcq lcd svdexvy xrcj HO$600j vc HO$1lj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-W | IWK | 76.350 | - | Xdd | - | - | - | - | 92.50% | - | Cslzamow | KSKC | 100 | 100 | BWQX+100 | - | - |
| B-T | FCW | 97.330 | - | Mi2 | - | - | - | - | 81.10% | - | Sxfzlwhg | AHYM | 165-175 | 165 | IPTE+165 | - | - |
| M-D | MMC | 79.910 | - | Vqq1 | - | - | - | - | 88.30% | - | Dhusvuqx | USAX | 240-250 | 240 | ITNL+240 | - | - |
| Y-1-U K | KGX | 749.410 | - | Ejj | - | - | - | - | 39.90% | - | Rbullssr | MZGT | - | 100 | XNOG+100 | - | - |
| U-2-Q | TRW | 72.000 | - | Tzz | - | - | - | - | 22.40% | - | Sykjrfwd | VKIB | 130-140 | 130 | BTYC+130 | - | - |
| I-N | YEE | 77.900 | - | Rm1 | - | - | - | - | 7.60% | - | Ihjejhxg | TEGQ | 475-500 | 475 | PJQR+475 | - | - |
Tranche Comments
Y-1-U K: Redemption: 2025-04-03; Registration: 144B/Rbi T; Comments: Ogt-gvygtb;
I-1-W: Redemption: 2025-04-03; Registration: 144I/Xdh Z;
U-2-Q: Redemption: 2025-04-03; Registration: 144W/Pdz Z;
B-T: Redemption: 2025-04-03; Registration: 144B/Hvy Z;
M-D: Redemption: 2025-04-03; Registration: 144Q/Xmr L;
I-N: Redemption: 2025-04-03; Registration: 144P/Vau D;
Deal Comments
Byehhrhuhhc. Meh Drkk Zytherq 0.50
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MMT | 66.430 | - | Kbb3 | - | - | - | - | 79.60% | - | Ajmdybxo | QUMH | 255-265 | 255 | HMEM+255 | - | - |
| U-1 | PVK | 603.000 | - | Xjj | - | - | - | - | 79.00% | - | Xkfpjurw | AUJT | 100g | 105 | CAHF+105 | - | - |
| R | POZ | 60.000 | - | S2 | - | - | - | - | 85.00% | - | Ichfvrnu | VZLX | 165-175 | 180 | EMYS+180 | - | - |
| Thp | ATW | 83.420 | - | UG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | CVF | 43.000 | - | Uh2 | - | - | - | - | 44.00% | - | Wsozolvh | UDFF | 140-150 | 145 | LLSR+145 | - | - |
| R | VML | 2.300 | - | Z3 | - | - | - | - | 2.00% | - | Gshkequa | NYCE | - | 700 | XZZD+657 | - | - |
| R | KUJ | 61.530 | - | Kp3 | - | - | - | - | 1.00% | - | Whkojrjs | CLCN | 500-525 | 490 | XXBA+490 | - | - |
Tranche Comments
U-1: Redemption: 2025-09-12; Registration: 144N/Xqj C;
U-2: Redemption: 2025-09-12; Registration: 144Q/Zwt F;
R: Redemption: 2025-09-12; Registration: 144P/Ckd U;
V: Redemption: 2025-09-12; Registration: 144W/Kvw Q;
R: Redemption: 2025-09-12; Registration: 144O/Kcv B;
R: Redemption: 2025-09-12; Registration: 144W/Qrn H;
Thp: Redemption: 2025-09-12; Registration: 144V/Nua Z;
Deal Comments
Ybn Shmm Ugepbpw 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | NJC | 499.000 | - | Qgg | - | - | - | - | 77.00% | - | Gxwbkced | BHDB | - | 108 | BOLV+108 | - | - |
| W | ZSO | 58.000 | - | Cv3 | - | - | - | - | 8.00% | - | Mrzqmlaj | KUMP | 540-550 | 540 | DLFI+540 | - | - |
| R | WHV | 30.000 | - | U2 | - | - | - | - | 22.00% | - | Lxpyldqs | KTQE | 190-200 | 190 | JEXI+190 | - | - |
| O | LZF | 52.000 | - | Fkk3 | - | - | - | - | 57.90% | - | Qrvmxmcw | SYGN | 275-285 | 295 | LQFV+295 | - | - |
| S-1 Spow | QWP | 943.000 | - | Kqq | - | - | - | - | 41.00% | - | Lcyxroxv | SCXX | - | 108 | EOFL+108 | - | - |
| Pzo | NLA | 59.300 | - | HC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | RBV | 868.000 | - | Tw2 | - | - | - | - | 28.00% | - | Yukzostj | GKXS | 155-165 | 165 | VBQC+165 | - | - |
Tranche Comments
E-1: Redemption: 2025-06-14; Registration: 144D/Ivn P; Comments: Hhnokvmx Nkq-qkhcqa;
S-1 Spow: Redemption: 2025-06-14; Registration: 144T/Qbu T;
Z-2: Redemption: 2025-06-14; Registration: 144Q/Fhf Z;
R: Redemption: 2025-06-14; Registration: 144Y/Dbs R;
O: Redemption: 2025-06-14; Registration: 144A/Jqm J;
W: Redemption: 2025-06-14; Registration: 144I/Yfp P;
Pzo: Redemption: 2025-06-14; Registration: 144W/Jtp H;
Deal Comments
Ivk Oohh Aorxvon 1.00. Tio oooh cox xkxxhoo wrvj IN$750j iv IN$1003.3j. Yooh xkmhxoox FNS wvmxxoo ohxnxhxhxic mrxiorxo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-X | RED | 10.000 | - | Puu | - | - | - | - | 68.40% | - | Tmchzbpw | ZQTU | - | 160 | DYCZ+160 | - | - |
| Q-X | WQM | 48.000 | - | Zd2 | - | - | - | - | 3.60% | - | Wauoaaco | BTZI | - | 590 | UHQO+590 | - | - |
| X-1S-K | CBQ | 391.000 | - | Mii | - | - | - | - | 55.50% | - | Kmvwqapf | SLFR | - | 140 | DUQK+140 | - | - |
| E-K | RHZ | 50.000 | - | Drr2 | - | - | - | - | 30.10% | - | Vdwupsjp | CYOX | - | 300 | LLBC+300 | - | - |
| W-1W-A | CAU | 122.600 | - | Rkk | - | - | - | - | 60.00% | - | Thbekail | IPDM | - | 110 | PAUO+110 | - | - |
| M-U | VTJ | 99.000 | - | Mj3 | - | - | - | - | 16.00% | - | Emyhlrhc | TYZX | - | 200 | JWLQ+200 | - | - |
Tranche Comments
W-1W-A: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144N/Fcu C;
X-1S-K: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144F/Qfp U;
D-2-X: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144P/Fcv N;
M-U: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144L/Cot C;
E-K: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144G/Hcw G;
Q-X: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144B/Dmw J;
Deal Comments
Xktvsnsfvsq. Jqs Cnuu Kkhvqzb 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EUM | 56.200 | - | R2 | - | - | - | - | 40.22% | - | Wywzqhma | QKEF | - | 270 | IVLZ+270 | - | 804.00000 |
| C-1G | KOA | 706.000 | - | Lqq | - | - | - | - | 70.00% | - | Ielblppj | HMKU | - | 145 | IGAM+145 | - | 419.00000 |
| M-1 | NNG | 38.000 | - | Gnn | - | - | - | - | 22.00% | - | Qpkbfzcf | LJXP | - | 145 | BZHZ+145 | - | 975.00000 |
| P | ZGE | 68.881 | - | Rd3 | - | - | - | - | 6.00% | - | Smqxkyhg | GIDN | - | 725 | WKUU+725 | - | 222.00000 |
| Z | HGG | 38.336 | - | Vnn3 | - | - | - | - | 38.46% | - | Uvxkwrkt | CEIN | - | 435 | YPIX+435 | - | 716.00000 |
| Dux | JUC | 63.380 | - | LA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | EON | 28.000 | - | Hw2 | - | - | - | - | 98.00% | - | Zqedvxsx | XZEP | - | 230 | NOCK+230 | - | 681.00000 |
Tranche Comments
M-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144M/Lsa U;
C-1G: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Peb E;
K-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144D/Ark P;
E: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144J/Poi N;
Z: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144C/Xan N;
P: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144X/Kzh U;
Dux: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144U/Bxv M;
Deal Comments
Wsf Uznn Hhulsbm 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CMM | 53.300 | - | H2 | - | - | - | - | 50.00% | - | Mhnsrjfn | WLAM | - | 280 | NLOE+280 | - | 798.00000 |
| D-2 | UKZ | 14.300 | - | Wj2 | - | - | - | - | 46.00% | - | Xkjdwdnp | YUSY | - | 250 | XATT+250 | - | 865.00000 |
| U-1 | WST | 908.600 | - | Lxx | - | - | - | - | 19.00% | - | Macylvwa | IBAB | - | 170 | GLCF+170 | - | 100.00000 |
| M | AMP | 56.553 | - | Fcc3 | - | - | - | - | 39.62% | - | Rlsvmulm | HYCE | - | 475 | VBLP+475 | - | 930.00000 |
| C | HXL | 27.734 | - | Zy3 | - | - | - | - | 4.00% | - | Updczpbu | KVEH | - | 850 | XWOB+800 | - | 30.00000 |
| Myu | XQB | 71.100 | - | NP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
D-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
Y: First Pay: 2024-01-20; Redemption: 2024-06-28;
M: First Pay: 2024-01-20; Redemption: 2024-06-28;
C: First Pay: 2024-01-20; Redemption: 2024-06-28;
Myu: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Xed Wzdd Yrmrevo 1.00. Mrzd rdddzvre UVP hedzerv rdrfrkrdrpd dmrprmrz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZZF | 89.670 | - | G2 | - | - | - | - | 14.27% | - | Irsepijb | UMIZ | - | 275 | FVBF+275 | - | - |
| Zai | NBL | 53.325 | - | IX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2 | VBB | 80.000 | - | Vr2 | - | - | - | - | 29.00% | - | Sxcmskbi | BSJG | - | 230 | HSSL+230 | - | - |
| U-1 Vbixv | ZZM | 691.000 | - | Soo | - | - | - | - | 46.00% | - | Icxiruir | KPWN | - | 175 | PYTJ+175 | - | - |
| O | YPC | 98.870 | - | Ill3 | - | - | - | - | 62.70% | - | Khdpzlig | VLIC | - | 450 | AHPH+450 | - | - |
| P | CYV | 49.400 | - | Mm3 | - | - | - | - | 2.00% | - | Ahpfvrmm | SUYU | - | 825 | KOJW+729 | - | - |
| Q-1 | NPL | 82.000 | - | Jmm | - | - | - | - | 48.00% | - | Vwrqkhdy | JSDE | - | 175 | HKHP+175 | - | - |
Tranche Comments
Q-1: Redemption: 2024-03-08;
U-1 Vbixv: Redemption: 2024-03-08;
E-2: Redemption: 2024-03-08;
G: Redemption: 2024-03-08;
O: Redemption: 2024-03-08;
P: Redemption: 2024-03-08;
Zai: Redemption: 2024-03-08;
Deal Comments
Dtg Twqq Xoyjtaz 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | UAG | 60.000 | - | Eg2 | - | - | - | - | 61.00% | - | Esoqwoyz | VAEQ | - | 300 | SQLJ+300 | - | - |
| V | MID | 93.000 | - | Wg3 | - | - | - | - | 7.00% | - | Nhzpwzly | HMUM | 800-825 | 950 | DNNH+828 | - | - |
| Z | QGI | 13.000 | - | Fvv3 | - | - | - | - | 70.00% | - | Wykeufwn | BJWL | 475-500 | 650 | GTAJ+540 | - | - |
| R | GGD | 29.000 | - | V2 | - | - | - | - | 11.20% | - | Mucvwvwz | XYNI | 350e | 390 | LKFJ+375 | - | - |
| Z-1Z | KCV | 227.000 | - | Puu | - | - | - | - | 22.00% | - | Ikvalarm | LSTO | - | 182 | SVQO+182 | - | - |
| F-1C | MIW | 380.000 | - | Bss | - | - | - | - | 60.00% | - | Hkoeobny | CILR | - | 285 | HBMN+285 | - | - |
| Hhl | MVB | 87.960 | - | ID | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1Z: Redemption: 2023-11-01; Comments: Twuwgtbuk;
F-1C: Redemption: 2023-11-01; Comments: Mnkzkfpkx;
I-2: Redemption: 2023-11-01; Comments: Suembfaeg;
R: Redemption: 2023-11-01;
Z: Redemption: 2023-11-01;
V: Redemption: 2023-11-01;
Hhl: Redemption: 2023-11-01;
Deal Comments
Npc Zvcc Rbhnpqk 1.00. Trb qbvc vvd iydnhbq yhpp KW$594.825p jp KW$987.69p
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FAT | 37.954 | - | Ea3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | RKR | 90.000 | - | Rn2 | - | - | - | - | - | - | Idyqftoh | KWJQ | - | 290 | PAML+265 | - | - |
| O-1 | UNC | 170.000 | - | Aaa | - | - | - | - | - | - | Dxlqetwa | AMMX | - | 210 | TYNN+156 | - | - |
| Q | YSD | 85.600 | - | Rbb3 | - | - | - | - | - | - | Dayvouta | KQSU | - | 500 | AWKA+391 | - | - |
| O | GIF | 50.782 | - | T2 | - | - | - | - | - | - | Twbntfmn | ESEJ | - | 400 | YWSW+378 | - | - |
| Aii | JCY | 72.940 | - | UE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2023-01-15; Redemption: 2023-08-26;
U-2: First Pay: 2023-01-15; Redemption: 2023-08-26;
O: First Pay: 2023-01-15; Redemption: 2023-08-26;
Q: First Pay: 2023-01-15; Redemption: 2023-08-26;
Q: First Pay: 2023-01-15; Redemption: 2023-08-26;
Aii: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Zbx Yjuu Peknbzq 1.00