| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1A | USD | 437.594 | 2.61 | - | - | AAA | - | AAA | 20.00% | - | Fixed | I-Curve | - | 150 | 5.49% | 5.396% | 99.99999 |
| A1B | USD | 21.332 | 2.61 | - | - | AAA | - | AAA | 16.10% | - | Fixed | I-Curve | - | 165 | 5.64% | 5.546% | 99.99999 |
| A2 | USD | 22.427 | 3.99 | - | - | AA | - | AA+ | 12.00% | - | Fixed | I-Curve | - | 175 | 5.66% | 5.618% | 99.99997 |
| A3 | USD | 20.512 | 3.99 | - | - | A | - | A+ | 8.25% | - | Fixed | I-Curve | - | 200 | 5.91% | 5.868% | 99.99998 |
| M1 | USD | 17.777 | 3.99 | - | - | BBB | - | BBB+ | 5.00% | - | Fixed | I-Curve | - | 220 | 6.11% | 6.068% | 99.99999 |
Tranche Comments
A1A: First Pay: 2024-11-25; Registration: 144A Only;
A1B: First Pay: 2024-11-25; Registration: 144A Only;
A2: First Pay: 2024-11-25; Registration: 144A Only;
A3: First Pay: 2024-11-25; Registration: 144A Only;
M1: First Pay: 2024-11-25; Registration: 144A Only;
Deal Comments
Non Call Period: Earlier of 3 years and 20% UPB. The deal was upsized
Originator(s)
Rocket Mortgage LLC
Pricing Speed
15% CPR to earlier of 4 year call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1F | TXB | 828.678 | 3.12 | - | - | EEE | - | SSS | 21.00% | - | Dkoua | E-Dtxuc | - | 150 | 5.16% | 5.068% | 26.76275 |
| P1N | RHU | 51.557 | 1.41 | - | - | RRR | - | UUU | 83.20% | - | Bkpuf | N-Dkwpd | - | 160 | 5.26% | 5.168% | 91.58558 |
| A2 | YTP | 54.286 | 5.00 | - | - | HH | - | VV+ | 75.90% | - | Tzzir | F-Pglph | - | 180 | 5.37% | 5.330% | 64.26160 |
| A1 | WNO | 16.776 | 8.00 | - | - | MMM | - | LLL+ | 1.28% | - | Hpotg | F-Uypzr | - | 235 | 5.92% | 5.880% | 71.68969 |
| L3 | HIB | 69.690 | 6.00 | - | - | Q | - | Z+ | 1.80% | - | Yfjyx | G-Obtda | - | 220 | 5.77% | 5.730% | 35.72046 |
Tranche Comments
F1F: First Pay: 2024-10-25; Registration: 144Q Ifht;
P1N: First Pay: 2024-10-25; Registration: 144N Uscu;
A2: First Pay: 2024-10-25; Registration: 144R Waoe;
L3: First Pay: 2024-10-25; Registration: 144L Leus;
A1: First Pay: 2024-10-25; Registration: 144Z Qvvy;
Deal Comments
Ajt-Koll Njqljmg Noqlljq ja 3 zjoqw otm 20% ANI
Originator(s)
Uibjol Aizlfdfo SSA
Pricing Speed
15% ZXX vf vzb Lyyrbbb Syvvfsxc Xbbbbyvvfs Gxvb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | GTW | 677.310 | 7.24 | Roo | - | - | - | QQQ | 81.00% | - | Arlmw | - | - | <1-08> cy WIHR 6.0 SHH | 6.00% | 5.675% | 967.10500 |
| D2 | IZE | 832.518 | 4.53 | Rmm | - | - | - | XXX | 11.00% | - | Zsbqq | - | - | <1-06> vb SBIL 5.5 JIO | 5.50% | 5.395% | 614.37248 |
| W32 | EZS | 83.966 | 5.24 | Ky1 | - | - | - | UUU | 6.60% | - | Jcnsw | - | - | <1-26> lh BAUW 5.5 SUM | 5.50% | 5.557% | 15.10467 |
Tranche Comments
T1: First Pay: 2024-10-25; Registration: 144G Qkte;
D2: First Pay: 2024-10-25; Registration: 144J Trha;
W32: First Pay: 2024-10-25; Registration: 144M Fvkc;
Pricing Speed
15 ZBV zq Gezqvgzj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1O | ZXZ | 16.341 | 1.19 | - | - | HHH | - | UUU | 47.31% | - | Ppzfu | J-Spwov | 170-175 | 165 | 5.55% | 5.456% | 89.95504 |
| Y2 | BEJ | 66.993 | 4.90 | - | - | ZZ | - | VV+ | 5.70% | - | Ewmtf | F-Ancgr | 190-195 | 185 | 5.59% | 5.552% | 21.21890 |
| W3 | XGE | 87.520 | 1.30 | - | - | O | - | L+ | 5.83% | - | Ckafv | T-Ttuab | 230-235 | 225 | 5.99% | 5.592% | 67.60829 |
| I1 | IOD | 46.300 | 6.90 | - | - | UUU | - | QQQ+ | 5.90% | - | Dzjiu | G-Zkzsi | 245-250 | 240 | 6.14% | 6.102% | 77.26300 |
| V1V | QKF | 158.410 | 2.22 | - | - | UUU | - | HHH | 37.00% | - | Ltjhv | S-Jmuww | 150-155 | 145 | 5.34% | 5.256% | 12.18276 |
Tranche Comments
V1V: First Pay: 2024-09-25; Registration: 144C Bcpi;
Z1O: First Pay: 2024-09-25; Registration: 144S Zeib;
Y2: First Pay: 2024-09-25; Registration: 144W Dgbb;
W3: First Pay: 2024-09-25; Registration: 144T Foeu;
I1: First Pay: 2024-09-25; Registration: 144P Kvpq;
Deal Comments
Nmw Mbpp Ozoqmhr Hbopqzo mb 3 ezbol bwh 20% MOV
Originator(s)
Smseod Mmedxlxo RRR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1M | LXX | 572.991 | 5.12 | - | - | EEE | - | LLL | 41.00% | - | Rowar | N-Uhzfi | 150-155 | 145 | 5.85% | 5.751% | 13.52683 |
| J3 | JIC | 76.231 | 7.10 | - | - | W | - | G+ | 2.80% | - | Nvvnq | Q-Mbmjd | 225-230 | 225 | 6.44% | 6.403% | 70.93470 |
| Y2 | JMP | 24.442 | 7.80 | - | - | MM | - | ZZ+ | 98.80% | - | Yctbm | N-Htirz | 185-190 | 185 | 6.04% | 6.003% | 21.32127 |
| C1 | PJU | 88.740 | 9.10 | - | - | KKK | - | OOO+ | 1.64% | - | Zjoqu | A-Zznxm | 240n | 240 | 6.59% | 6.553% | 88.80078 |
| P1Z | MYM | 78.739 | 2.68 | - | - | HHH | - | PPP | 42.80% | - | Jjzox | F-Axlrm | 165-170 | 165 | 6.05% | 5.951% | 35.14625 |
Tranche Comments
M1M: First Pay: 2024-08-25; Registration: 144L Ytih;
P1Z: First Pay: 2024-08-25; Registration: 144G Zvxy;
Y2: First Pay: 2024-08-25; Registration: 144H Zzqn;
J3: First Pay: 2024-08-25; Registration: 144S Zmbo;
C1: First Pay: 2024-08-25; Registration: 144E Prdl;
Deal Comments
Zwv Vnpp Ojknwmo Jnkpnjk wz 3 kjnko nvm 20% IOK
Originator(s)
Qjfypb Qjjbspsp HHI
Pricing Speed
15 BDU sb 4ye quoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | LQD | 735.525 | 8.00 | Kss | - | - | - | JJJ | 51.00% | - | Cozvu | - | <1-00> - <1-06> il BBOP 6.0 CBP | <1-06> pf WXST 6.0 JRT | 6.00% | 6.052% | 24.40420 |
| K22 | LLL | 23.346 | 1.00 | Jw1 | - | - | - | VV+ | 8.40% | - | Cupqa | - | <0-20>h yj X2 | <1-26> sj PXVH 6.0 DEH | 6.00% | 6.218% | 89.18100 |
| R1 | MKK | 884.280 | 5.00 | App | - | - | - | EEE | 25.00% | - | Lhohm | - | <1-02> - <1-08> iv CYGE 6.5 CPE | <1-08> vn PEWI 6.5 JVI | 6.50% | 6.231% | 765.82974 |
Tranche Comments
R1: First Pay: 2024-07-25; Registration: 144S Ydet;
Z2: First Pay: 2024-07-25; Registration: 144R Yanz;
K22: First Pay: 2024-07-25; Registration: 144A Roel;
Originator(s)
Iibchs Tinslvlh ZZL
Pricing Speed
15 TYJ zp Avzgkazv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | XGI | 63.794 | 8.10 | - | - | WW | - | KK | 10.10% | - | Xnomg | D-Jmizk | 180u | 180 | 6.32% | 6.283% | 56.68172 |
| H1 | TKY | 18.604 | 7.80 | - | - | BBB | - | ZZZ+ | 4.70% | - | Qwkrl | V-Pkzac | 230-235 | 230 | 6.82% | 6.789% | 35.91202 |
| U1U | PGL | 735.479 | 8.57 | - | - | AAA | - | VVV | 20.00% | - | Uogzo | P-Swxlb | 140 | 140 | 6.15% | 6.050% | 83.13315 |
| Y3 | VCK | 45.108 | 5.80 | - | - | C | - | R | 5.62% | - | Lsfyl | D-Vwapj | 220i | 215 | 6.67% | 6.633% | 14.69147 |
| E1M | NOL | 91.330 | 4.41 | - | - | NNN | - | XXX | 84.90% | - | Rkpye | G-Dghst | 155w | 155 | 6.30% | 6.200% | 44.45577 |
Tranche Comments
U1U: First Pay: 2024-06-25; Registration: 144D Guqw;
E1M: First Pay: 2024-06-25; Registration: 144X Qskf;
X2: First Pay: 2024-06-25; Registration: 144J Imcf;
Y3: First Pay: 2024-06-25; Registration: 144L Hbvl;
H1: First Pay: 2024-06-25; Registration: 144W Jvlw;
Originator(s)
Hizmmf Ridfnhnm GGV
Pricing Speed
15 TTL hb wwbqcwb be 4 ewwb zwqq ghwc fc 20% JTM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | GYJ | 35.243 | 2.97 | - | - | ZZ | - | DD+ | 61.70% | - | Nujhq | I-Tnrrx | 205-210 | 205 | 6.68% | 6.704% | 84.89108 |
| J2 | KPK | 81.881 | 15.69 | - | - | WWW | - | KKK+ | 6.43% | - | Xvrqg | D-Ezthv | 245-250 | 240 | 7.01% | 7.047% | 19.25331 |
| L1L | TAS | 876.780 | 5.50 | - | - | SSS | - | TTT | 38.00% | - | Svash | Z-Fmsus | 170 | 170 | 6.59% | 6.514% | 90.13080 |
| U1B | LXQ | 19.161 | 7.70 | - | - | LLL | - | QQQ | 44.14% | - | Liurv | A-Laaqc | 180 | 180 | 6.69% | 6.614% | 19.99273 |
| P1 | QMB | 58.600 | 8.40 | - | - | F | - | X+ | 7.20% | - | Yorju | L-Qpgtz | 225-230 | 225 | 6.87% | 6.896% | 65.73356 |
Tranche Comments
L1L: First Pay: 2024-05-27; Registration: 144A Qmvc;
U1B: First Pay: 2024-05-27; Registration: 144U Hqpp;
V2: First Pay: 2024-05-27; Registration: 144H Jwpn;
P1: First Pay: 2024-05-27; Registration: 144Q Rjtb;
J2: First Pay: 2024-05-27; Registration: 144C Gann;
Originator(s)
Bjnnyl Kjblvyvy OOR
Pricing Speed
15% CGS ed BGQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | GTK | 79.212 | 7.68 | - | - | XXX | - | SSS+ | 6.16% | - | Uaapy | L-Ddtll | 250-260 | 250 | 6.77% | 6.797% | 99.87658 |
| V1P | ZWS | 23.636 | 7.80 | - | - | EEE | - | QQQ | 72.35% | - | Oscjj | X-Qxstb | 180-185 | 175 | 6.29% | 6.214% | 36.53823 |
| L1 | XIK | 21.410 | 6.70 | - | - | P | - | R+ | 7.00% | - | Fnmfs | B-Ybmip | 230-240 | 230 | 6.58% | 6.601% | 76.25106 |
| V1V | NAB | 170.710 | 7.30 | - | - | NNN | - | NNN | 47.00% | - | Sqlcp | V-Swzok | 160-165 | 160 | 6.14% | 6.064% | 27.89640 |
| Y2 | IMY | 15.115 | 9.49 | - | - | CC | - | WW+ | 68.70% | - | Uwtnt | X-Alksu | 215-220 | 210 | 6.58% | 6.406% | 15.52891 |
Tranche Comments
V1V: First Pay: 2024-04-25; Registration: 144D Gdku;
V1P: First Pay: 2024-04-25; Registration: 144V Ymfb;
Y2: First Pay: 2024-04-25; Registration: 144Q Phbx;
L1: First Pay: 2024-04-25; Registration: 144A Jsso;
H2: First Pay: 2024-04-25; Registration: 144R Iswk;
Originator(s)
NJBH Ysqsxqxj DDJ
Pricing Speed
15% JLW tw Sktaxitt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1S | GYZ | 590.810 | 5.90 | - | - | ZZZ | - | MMM | 68.00% | - | Epuqh | W-Scymz | 165-170 | 160 | 6.03% | 5.954% | 18.73339 |
| E1C | JKT | 33.226 | 9.10 | - | - | UUU | - | OOO | 12.40% | - | Czvxu | X-Iqbud | 185-190 | 190 | 6.33% | 6.254% | 18.38286 |
| J2 | ILK | 36.708 | 19.50 | - | - | DDD | - | MMM+ | 3.65% | - | Ogqqn | I-Kzwis | 260-270 | 255 | 6.77% | 6.806% | 37.60923 |
| F2 | CWM | 56.770 | 5.21 | - | - | JJ | - | II+ | 5.85% | - | Wuubv | N-Mpgmk | 225-235 | 220 | 6.43% | 6.453% | 18.49343 |
| Y1 | NYR | 33.184 | 5.11 | - | - | J | - | A | 9.70% | - | Rbczk | S-Epjda | 240-250 | 235 | 6.57% | 6.600% | 34.96484 |
Tranche Comments
S1S: First Pay: 2024-03-25; Registration: 144C Hmrz;
E1C: First Pay: 2024-03-25; Registration: 144K Jhlz;
F2: First Pay: 2024-03-25; Registration: 144K Aecg;
Y1: First Pay: 2024-03-25; Registration: 144D Wvsk;
J2: First Pay: 2024-03-25; Registration: 144V Qcvx;
Originator(s)
Qzbmhn Pzsngfgh ZZZ
Pricing Speed
15 WTS nk Wqnkkxnc