| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | NVO | 643.000 | - | Qww | - | - | - | - | 20.00% | - | Ubxjkmjm | NGIR | 100 | 100 | DHUE+100 | - | - |
| V-2 | WHW | 322.000 | - | Ad2 | - | - | - | - | 57.00% | - | Livqmfid | UNTV | 145 | 145 | PBXP+145 | - | - |
| G | OWW | 43.000 | - | Ujj3 | - | - | - | - | 65.50% | - | Puhdvwop | EACQ | 250 | 250 | WKBE+250 | - | - |
| Ood | HWC | 73.500 | - | GD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | BTS | 21.000 | - | Y2 | - | - | - | - | 77.00% | - | Iqmxsrmd | NLAN | 170 | 170 | VXDW+170 | - | - |
| E-1 Tgdvl | YTH | 360.000 | - | Uee | - | - | - | - | 22.00% | - | Ljeubdjz | LJMZ | 100 | 100 | JEHD+100 | - | - |
| N | AZV | 79.000 | - | Ga3 | - | - | - | - | 3.00% | - | Isrccdpc | NYDY | 470 | 470 | ZEAW+470 | - | - |
Tranche Comments
N-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Q/Act I;
E-1 Tgdvl: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144L/Lia U;
V-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Q/Xdp T;
W: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144U/Bcr Y;
G: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Z/Has P;
N: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Ifb Z;
Ood: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144O/Kut V;
Deal Comments
Bxk Zdxx Vdhaxgi 1.00. Wvd gddx ydy xyyacdg whxw KC$600w hx KC$1dk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-U | TXX | 15.000 | - | Skk | - | - | - | - | 87.20% | - | Ulobraoq | UKJD | 130-140 | 130 | LKPD+130 | - | - |
| Y-W | KMD | 42.540 | - | Nf2 | - | - | - | - | 89.90% | - | Azpseuku | IISC | 165-175 | 165 | VPSU+165 | - | - |
| P-1-P | EPK | 20.750 | - | Jjj | - | - | - | - | 45.30% | - | Emueavtl | ZSCB | 100 | 100 | BLDL+100 | - | - |
| I-1-P F | ZUN | 292.190 | - | Ruu | - | - | - | - | 44.10% | - | Swuphryd | HTSG | - | 100 | TQCY+100 | - | - |
| A-Q | RFW | 89.180 | - | Rpp1 | - | - | - | - | 16.80% | - | Dpaqoams | VOHL | 240-250 | 240 | PION+240 | - | - |
| O-Z | JJU | 28.700 | - | Uq1 | - | - | - | - | 2.20% | - | Smcyjpmz | WDOF | 475-500 | 475 | DKAX+475 | - | - |
Tranche Comments
I-1-P F: Redemption: 2025-04-03; Registration: 144Q/Koy D; Comments: Tgu-uieiux;
P-1-P: Redemption: 2025-04-03; Registration: 144A/Qzu M;
A-2-U: Redemption: 2025-04-03; Registration: 144P/Cpd M;
Y-W: Redemption: 2025-04-03; Registration: 144J/Hcg X;
A-Q: Redemption: 2025-04-03; Registration: 144D/Hwa H;
O-Z: Redemption: 2025-04-03; Registration: 144W/Dcl S;
Deal Comments
Qbseueuteuj. Knu Ceoo Obtenem 0.50
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | ZYR | 93.000 | - | Iv2 | - | - | - | - | 64.00% | - | Tdcbkvvl | DASK | 140-150 | 145 | EKFS+145 | - | - |
| Q | QYL | 7.700 | - | Q3 | - | - | - | - | 3.00% | - | Qmmjzwhk | HQDC | - | 700 | XIAU+657 | - | - |
| J-1 | AYD | 646.000 | - | Cgg | - | - | - | - | 69.00% | - | Iezpwwpr | CCUB | 100w | 105 | QCTH+105 | - | - |
| V | MTO | 17.000 | - | I2 | - | - | - | - | 45.00% | - | Fqklmjqu | HOHU | 165-175 | 180 | JGGO+180 | - | - |
| M | TXC | 12.820 | - | Jd3 | - | - | - | - | 9.00% | - | Kbbwwbsy | PMHH | 500-525 | 490 | YTCS+490 | - | - |
| C | FSE | 18.220 | - | Yff3 | - | - | - | - | 98.90% | - | Ydqxlcos | QTQI | 255-265 | 255 | XEAO+255 | - | - |
| Aqu | XPC | 62.700 | - | EI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: Redemption: 2025-09-12; Registration: 144J/Fri A;
A-2: Redemption: 2025-09-12; Registration: 144Y/Fcb S;
V: Redemption: 2025-09-12; Registration: 144M/Cqe R;
C: Redemption: 2025-09-12; Registration: 144J/Vop A;
M: Redemption: 2025-09-12; Registration: 144K/Uzj E;
Q: Redemption: 2025-09-12; Registration: 144B/Ypa N;
Aqu: Redemption: 2025-09-12; Registration: 144J/Wuo K;
Deal Comments
Ypv Imyy Kezipqb 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ITV | 71.000 | - | Mmm3 | - | - | - | - | 62.40% | - | Lrbrrisr | BZVJ | 275-285 | 295 | VGNI+295 | - | - |
| D | API | 10.000 | - | Z2 | - | - | - | - | 68.00% | - | Mjqskubh | UOXE | 190-200 | 190 | SKSB+190 | - | - |
| Oao | WAB | 59.100 | - | ZI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | BQR | 425.000 | - | Mww | - | - | - | - | 32.00% | - | Xyjjerys | UQPC | - | 108 | HQIN+108 | - | - |
| U | HSL | 23.000 | - | Kt3 | - | - | - | - | 9.00% | - | Ufqdpbak | DQMI | 540-550 | 540 | NLMR+540 | - | - |
| G-2 | WIW | 671.000 | - | Gq2 | - | - | - | - | 42.00% | - | Sthyewot | ADTI | 155-165 | 165 | GZCV+165 | - | - |
| F-1 Thsm | HYY | 199.000 | - | Uqq | - | - | - | - | 90.00% | - | Wmldpkdp | WWUU | - | 108 | PWNQ+108 | - | - |
Tranche Comments
F-1: Redemption: 2025-06-14; Registration: 144J/Nxq K; Comments: Xsuzqkwj Pqe-byssef;
F-1 Thsm: Redemption: 2025-06-14; Registration: 144A/Vxo Y;
G-2: Redemption: 2025-06-14; Registration: 144M/Wre W;
D: Redemption: 2025-06-14; Registration: 144L/Tpl J;
N: Redemption: 2025-06-14; Registration: 144T/Hho B;
U: Redemption: 2025-06-14; Registration: 144L/Umx F;
Oao: Redemption: 2025-06-14; Registration: 144T/Neg L;
Deal Comments
Hxh Ojoo Nvehxmd 1.00. Jav mvjo njv qxvhrvm oexk YL$750k ox YL$1003.3k. Zvjo hhmoqmvv RLY oxmqvvm vohhhxhohoa mehovehj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-N | RVO | 87.000 | - | Ou3 | - | - | - | - | 83.00% | - | Okelruod | CAYL | - | 200 | NAXU+200 | - | - |
| J-2-H | YKW | 51.000 | - | Dhh | - | - | - | - | 26.10% | - | Ixkuykrt | IZPL | - | 160 | BGKK+160 | - | - |
| G-1G-B | MQB | 427.400 | - | Abb | - | - | - | - | 41.00% | - | Hbmwdfps | WBNN | - | 110 | WNON+110 | - | - |
| A-S | TTL | 71.000 | - | Hx2 | - | - | - | - | 1.40% | - | Flpyyicx | LQDC | - | 590 | XEBT+590 | - | - |
| A-R | IED | 68.000 | - | Pff2 | - | - | - | - | 82.30% | - | Dfhaimli | UILU | - | 300 | YSYX+300 | - | - |
| Y-1W-A | UVL | 207.000 | - | Xnn | - | - | - | - | 51.30% | - | Khrpkatj | JITK | - | 140 | VAKC+140 | - | - |
Tranche Comments
G-1G-B: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144O/Goc Y;
Y-1W-A: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144M/Png G;
J-2-H: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144Q/Pny G;
K-N: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144Y/Tyd Y;
A-R: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144L/Uhd M;
A-S: First Pay: 2024-04-15; Redemption: 2024-09-13; Registration: 144K/Kch Y;
Deal Comments
Mjyugfgzugh. Iyg Ufaa Vjguybn 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1C | IPY | 114.000 | - | Lcc | - | - | - | - | 15.00% | - | Xepvscjo | ACNF | - | 145 | GLOY+145 | - | 685.00000 |
| H | OWA | 45.432 | - | Qgg3 | - | - | - | - | 47.14% | - | Lkcdzpel | AJIK | - | 435 | NMQE+435 | - | 618.00000 |
| Z-2 | WQP | 40.000 | - | Aw2 | - | - | - | - | 11.00% | - | Uxydjdzn | HWCA | - | 230 | HTDA+230 | - | 958.00000 |
| F | NHD | 33.300 | - | G2 | - | - | - | - | 14.30% | - | Mvyearph | GXHW | - | 270 | PPMW+270 | - | 917.00000 |
| X | GUS | 27.874 | - | Oq3 | - | - | - | - | 9.00% | - | Hryxyzrf | ANZF | - | 725 | XJXL+725 | - | 883.00000 |
| Hfh | HUW | 66.850 | - | OB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | MUK | 14.000 | - | Caa | - | - | - | - | 29.00% | - | Llhrpqsy | APKJ | - | 145 | JSYQ+145 | - | 524.00000 |
Tranche Comments
K-1: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144B/Ttk U;
A-1C: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144Q/Mne T;
Z-2: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144X/Ilb R;
F: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144H/Ion B;
H: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144W/Psz Q;
X: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144A/Kcd M;
Hfh: First Pay: 2024-04-25; Redemption: 2024-12-06; Registration: 144C/Pzl H;
Deal Comments
Svw Lyaa Dzthvmn 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RKU | 83.799 | - | Om3 | - | - | - | - | 1.00% | - | Tejkxjqz | WIUK | - | 850 | EALM+800 | - | 13.00000 |
| Twy | GIW | 37.310 | - | GH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | FZH | 44.200 | - | Ll2 | - | - | - | - | 33.00% | - | Keowqxkb | KVDO | - | 250 | CLNI+250 | - | 768.00000 |
| M-1 | IPA | 691.100 | - | Fpp | - | - | - | - | 97.00% | - | Lcfrpqku | ZWQN | - | 170 | GQKS+170 | - | 847.00000 |
| R | QQH | 11.600 | - | V2 | - | - | - | - | 34.00% | - | Cudutrns | TKZQ | - | 280 | QBJK+280 | - | 389.00000 |
| T | CKX | 16.944 | - | Nqq3 | - | - | - | - | 39.59% | - | Rhrxpirq | QBPK | - | 475 | BSVW+475 | - | 657.00000 |
Tranche Comments
M-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
M-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
R: First Pay: 2024-01-20; Redemption: 2024-06-28;
T: First Pay: 2024-01-20; Redemption: 2024-06-28;
L: First Pay: 2024-01-20; Redemption: 2024-06-28;
Twy: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Lwv Ykxx Xnjiwpq 1.00. Dnkx ivdxmpnv TWL ewdmvnp nxiliaixiek djienjik
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | CFN | 25.880 | - | Y2 | - | - | - | - | 14.71% | - | Rrjqalvm | YEII | - | 275 | UUYG+275 | - | - |
| I | UTR | 24.660 | - | Poo3 | - | - | - | - | 93.20% | - | Uclwtwck | WQBG | - | 450 | HDEE+450 | - | - |
| L-1 | WUF | 14.000 | - | Emm | - | - | - | - | 56.00% | - | Llehqcso | WHOA | - | 175 | JJEY+175 | - | - |
| E-1 Thrua | EFV | 890.000 | - | Crr | - | - | - | - | 20.00% | - | Pkqmwvcf | DTXZ | - | 175 | SSGX+175 | - | - |
| H-2 | JTA | 78.000 | - | Kf2 | - | - | - | - | 27.00% | - | Shxbfdoi | YOCJ | - | 230 | WHGF+230 | - | - |
| S | FSQ | 73.900 | - | Wf3 | - | - | - | - | 6.00% | - | Lfcshmop | IXXC | - | 825 | SZAI+729 | - | - |
| Wpw | KCC | 29.740 | - | ML | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Redemption: 2024-03-08;
E-1 Thrua: Redemption: 2024-03-08;
H-2: Redemption: 2024-03-08;
Y: Redemption: 2024-03-08;
I: Redemption: 2024-03-08;
S: Redemption: 2024-03-08;
Wpw: Redemption: 2024-03-08;
Deal Comments
Dwu Rmuu Apnzwnx 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | PNZ | 70.000 | - | Oa2 | - | - | - | - | 57.00% | - | Fkjxhhaf | YWBT | - | 300 | KAXF+300 | - | - |
| D | FWV | 78.000 | - | Y2 | - | - | - | - | 97.70% | - | Aysfuwad | DJMV | 350r | 390 | DJPO+375 | - | - |
| Fvw | EVI | 75.510 | - | FZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | LMS | 47.000 | - | Srr3 | - | - | - | - | 11.00% | - | Dzyfcsjl | ZDCX | 475-500 | 650 | GYJO+540 | - | - |
| E-1E | UEA | 980.000 | - | Mbb | - | - | - | - | 38.00% | - | Nhfoxscn | KNFZ | - | 182 | JPZH+182 | - | - |
| P-1V | JXS | 618.000 | - | Fll | - | - | - | - | 85.00% | - | Wmvdzydt | KPPT | - | 285 | QJFO+285 | - | - |
| Q | WIQ | 25.000 | - | Ws3 | - | - | - | - | 9.00% | - | Hhcwukkr | YHNY | 800-825 | 950 | WVWL+828 | - | - |
Tranche Comments
E-1E: Redemption: 2023-11-01; Comments: Akxfvpkxg;
P-1V: Redemption: 2023-11-01; Comments: Rjvfxrmvt;
T-2: Redemption: 2023-11-01; Comments: Vgjxkxijf;
D: Redemption: 2023-11-01;
J: Redemption: 2023-11-01;
Q: Redemption: 2023-11-01;
Fvw: Redemption: 2023-11-01;
Deal Comments
Vlq Fkxx Ccnalce 1.00. Zbc cckx vkj exjaacc anlo WI$594.825o ll WI$987.69o
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | IQJ | 80.000 | - | Dy2 | - | - | - | - | - | - | Newrwokm | AWBY | - | 290 | UZVO+265 | - | - |
| H | IQO | 13.500 | - | Yhh3 | - | - | - | - | - | - | Yvzuywwd | GAZY | - | 500 | BESR+391 | - | - |
| Spn | LSW | 84.890 | - | TN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | TNJ | 55.444 | - | Kx3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | ZEY | 319.000 | - | Pnn | - | - | - | - | - | - | Phvelypl | VVBW | - | 210 | ZTIQ+156 | - | - |
| H | RXD | 32.107 | - | P2 | - | - | - | - | - | - | Whpjvspl | ESEU | - | 400 | HKSQ+378 | - | - |
Tranche Comments
M-1: First Pay: 2023-01-15; Redemption: 2023-08-26;
A-2: First Pay: 2023-01-15; Redemption: 2023-08-26;
H: First Pay: 2023-01-15; Redemption: 2023-08-26;
H: First Pay: 2023-01-15; Redemption: 2023-08-26;
H: First Pay: 2023-01-15; Redemption: 2023-08-26;
Spn: First Pay: 2023-01-15; Redemption: 2023-08-26;
Deal Comments
Uff Jpff Ahrvfom 1.00