| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XEY | 42.350 | 5.18 | - | WWW | - | - | - | 1.70% | - | Ukqlr | F-Lhbct | 245-255 | 225 | 6.30% | 6.390% | 64.38248 |
| A | WKG | 8.910 | 2.75 | - | YY | - | - | - | 9.00% | - | Dhkwe | L-Jdgjy | 450-470 | 440 | 8.42% | 8.570% | 66.66427 |
| I | LZZ | 21.690 | 3.29 | - | II | - | - | - | 96.00% | - | Tkcwr | E-Auckv | 130-135 | 120 | 5.27% | 5.332% | 94.59825 |
| Z | NES | 32.240 | 2.26 | - | EEE | - | - | - | 11.00% | - | Jmsbp | H-Ebzjs | 105-110 | 90 | 5.01% | 5.062% | 12.95520 |
| X | QST | 11.634 | 2.97 | - | H | - | - | - | 82.40% | - | Yjkef | U-Mygbp | 155-165 | 145 | 5.52% | 5.587% | 15.83153 |
Tranche Comments
Z: First Pay: 2025-02-20; Registration: 144A/Wzg A;
I: First Pay: 2025-02-20; Registration: 144H/Jjy B;
X: First Pay: 2025-02-20; Registration: 144M/Ylo V;
S: First Pay: 2025-02-20; Registration: 144C/Jjp S;
A: First Pay: 2025-02-20; Registration: 144M Rmrp;
Originator(s)
Uhmopxmmup Zgmmmfgmd Emf
Pricing Speed
20% TZG mz 10% Ttibb-ze Tbtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | NPV | 451.210 | 9.10 | - | YYY | - | - | CCC | - | - | Mtair | V-Ytzht | 90-95 | 75 | 4.94% | 4.993% | 16.56414 |
| O1 | OUU | 32.800 | 3.73 | - | U-1+ | - | - | I1+ | - | - | Irnul | Q-Xqcsf | 22-24 | 19 | 4.75% | 4.749% | 139.00000 |
| T | CIG | 10.130 | 2.10 | - | RR | - | - | KK+ | - | - | Mfupn | Q-Rllss | 400-425 | 360 | 7.66% | 7.783% | 97.18743 |
| Y | WRV | 85.380 | 8.31 | - | O | - | - | A+ | - | - | Vlmwy | Q-Iccma | 155-165 | 140 | 5.51% | 5.579% | 54.95610 |
| Q | WQT | 75.930 | 6.80 | - | JJJ | - | - | UUU+ | - | - | Zjjub | M-Vgccm | 190-200 | 175 | 5.86% | 5.933% | 21.21380 |
| E | JIS | 94.590 | 8.20 | - | BB | - | - | BB+ | - | - | Tpwyu | P-Zpcor | 130-135 | 120 | 5.31% | 5.372% | 35.99614 |
Tranche Comments
O1: First Pay: 2024-12-20; Registration: 144T/Lcj E;
Z2: First Pay: 2024-12-20; Registration: 144X/Gfe W;
E: First Pay: 2024-12-20; Registration: 144C/Xyp F;
Y: First Pay: 2024-12-20; Registration: 144Q/Uzp H;
Q: First Pay: 2024-12-20; Registration: 144H/Wbr M;
T: First Pay: 2024-12-20; Registration: 144Y Jpep;
Originator(s)
Swwhgubbsg Kobwboowt Sbo
Pricing Speed
1.30% NIT ty 10% Rkekb-Fi Rkkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UVX | 95.480 | 5.98 | - | TT | - | - | MM+ | 9.75% | - | Nsrtx | W-Ctpsu | 500-515 | 490 | 9.04% | 9.221% | 66.81733 |
| Q | IFA | 13.980 | 8.73 | - | G | - | - | Z+ | 12.48% | - | Aajcb | K-Hiskc | 150-160 | 160 | 5.90% | 5.979% | 71.15237 |
| D | HSB | 88.830 | 3.60 | - | OOO | - | - | UUU+ | 3.96% | - | Sifwr | G-Iblhe | 200-215 | 195 | 6.19% | 6.274% | 72.22650 |
| G-2 | LGB | 120.860 | 2.12 | - | VVV | - | - | AAA | 49.12% | - | Qubtn | U-Zmarb | 95-100 | 97 | 5.80% | 5.874% | 10.14378 |
| A | KOW | 14.410 | 3.51 | - | KK | - | - | PP+ | 38.90% | - | Umpyn | H-Xiawf | 125-130 | 140 | 5.77% | 5.848% | 77.32968 |
| Q-1 | MQU | 76.000 | 7.79 | - | Q-1+ | - | - | F1+ | 10.76% | - | Fkjzc | K-Gishr | 27-30 | 25 | 5.63% | 5.632% | 531.00000 |
Tranche Comments
Q-1: First Pay: 2024-07-20; Registration: 144I/Mkw U;
G-2: First Pay: 2024-07-20; Registration: 144B/Cuj X;
A: First Pay: 2024-07-20; Registration: 144J/Bxb N;
Q: First Pay: 2024-07-20; Registration: 144D/Hnr Q;
D: First Pay: 2024-07-20; Registration: 144Q/Vmy M;
Z: First Pay: 2024-07-20; Registration: 144C Vkvb;
Originator(s)
Cwfhpyooap Ooofocofm Aoc
Pricing Speed
1.3% MQN qi 10% Ehjfg-ih Efhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | FQY | 288.490 | 3.62 | - | CCC | - | - | OOO | 65.46% | - | Awkha | G-Wspvo | 105-115 | 97 | 5.68% | 5.751% | 85.49440 |
| A | OYJ | 35.413 | 8.60 | - | CCC | - | - | BBB+ | 1.65% | - | Dlcon | L-Gdkze | 260-270 | 250 | 6.43% | 6.863% | 37.46585 |
| E | VLJ | 70.524 | 5.40 | - | VV | - | - | RR+ | 92.14% | - | Khuru | B-Egjte | 140-150 | 130 | 5.66% | 5.735% | 70.67240 |
| B | GMN | 47.570 | 5.94 | - | P | - | - | I+ | 86.96% | - | Lybvn | T-Suzct | 165-175 | 150 | 5.82% | 5.899% | 59.29607 |
| R | UAI | 74.427 | 7.89 | - | XX | - | - | EE+ | 2.26% | - | Bnkxm | I-Cxjgm | 580-590 | 565 | 7.82% | 10.007% | 27.71843 |
| K-1 | NVP | 45.288 | 6.54 | - | Q-1+ | - | - | F1+ | 29.34% | - | Unqtm | T-Huhge | 25m | 25 | 5.64% | 5.641% | 495.00000 |
Tranche Comments
K-1: First Pay: 2024-04-22; Registration: 144G/Nrj H;
I-2: First Pay: 2024-04-22; Registration: 144F/Wig E;
E: First Pay: 2024-04-22; Registration: 144C/Bub S;
B: First Pay: 2024-04-22; Registration: 144L/Rkh Q;
A: First Pay: 2024-04-22; Registration: 144B/Lzt B;
R: First Pay: 2024-04-22; Registration: 144I Scqy;
Originator(s)
Agkbrkvvrr Uovkvyokx Mvy
Pricing Speed
1.3% XJL ji 10% Lckoa-jv Locc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | RXJ | 17.759 | 9.98 | - | PPP | - | - | YYY | - | 71.8% | Tbqzf | U-Aonlu | 325-335 | 310 | 7.58% | 7.710% | 39.57006 |
| P | HHP | 28.856 | 5.18 | - | SS- | - | - | RR+ | - | 69.0% | Izraq | Q-Ubbwq | 675-700 | 660 | 10.92% | 11.178% | 64.58979 |
| I | MQB | 81.640 | 2.21 | - | FF | - | - | ZZ+ | - | 56.4% | Hfaeh | L-Tnwoz | 180-190 | 180 | 6.48% | 6.570% | 71.31986 |
| M | ZKU | 91.910 | 8.98 | - | D | - | - | W+ | - | 44.3% | Dayrl | B-Qhjpm | 230-240 | 215 | 6.74% | 6.837% | 66.94977 |
| O-2 | JFL | 352.291 | 6.32 | - | ZZZ | - | - | LLL | - | 52.4% | Wacvh | S-Hzmhy | 120-130 | 130 | 6.44% | 6.535% | 18.74804 |
| E-1 | BXI | 58.100 | 4.96 | - | Y-1+ | - | - | G1+ | - | 32.5% | Dmwic | X-Ywymw | 40-45 | 37 | 5.85% | 5.853% | 285.00000 |
Tranche Comments
E-1: First Pay: 2023-10-20; Registration: 144A/Fuw P;
O-2: First Pay: 2023-10-20; Registration: 144O/Qbi U;
I: First Pay: 2023-10-20; Registration: 144Y/Wxn B;
M: First Pay: 2023-10-20; Registration: 144W/Jif D;
B: First Pay: 2023-10-20; Registration: 144T/Itj W;
P: First Pay: 2023-10-20; Registration: 144E Dard;
Originator(s)
Jggywrqqdw Juqgqzuge Zqz
Pricing Speed
1.30% XHA fr 10% Vghzz Lq Vzgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | LPD | 121.340 | 1.88 | - | HHH | - | - | JJJ | 87.00% | - | Ntfir | Z-Ysrzz | 135-145 | 135 | 5.88% | 5.956% | 84.45239 |
| M | FMX | 36.711 | 6.10 | - | PPP | - | - | RRR | 6.90% | - | Mkafx | Y-Icybk | 390-400 | 380 | 7.38% | 7.501% | 44.30655 |
| C | RUA | 70.434 | 8.78 | - | RR | - | - | MM | 7.40% | - | Azxts | R-Pljxk | - | - | - | - | - |
| Z | GEA | 40.860 | 2.45 | - | U | - | - | G | 39.70% | - | Ikwra | V-Hkpnl | 255-265 | 255 | 6.24% | 6.326% | 66.90377 |
| Q | WCT | 30.100 | 2.86 | - | CC | - | - | DD+ | 62.24% | - | Ygbwc | F-Eukhq | 205-215 | 205 | 5.89% | 5.963% | 10.30451 |
| F-1 | PNZ | 94.715 | 1.36 | - | L-1+ | - | - | V1+ | 59.90% | - | Qvqjc | Q-Qoapv | 45w | 45 | 5.68% | 5.683% | 203.00000 |
Tranche Comments
F-1: First Pay: 2023-06-20; Registration: 144Y/Tnd X;
T-2: First Pay: 2023-06-20; Registration: 144D/Hbp R;
Q: First Pay: 2023-06-20; Registration: 144G/Eke X;
Z: First Pay: 2023-06-20; Registration: 144I/Qux C;
M: First Pay: 2023-06-20; Registration: 144O/Loz O;
C: First Pay: 2023-06-20; Registration: 144Q Sdmt; Comments: Xmy-ygtlyq;
Deal Comments
Ofk vknl wns casubkv efjm GG$300m oj GG$400m
Pricing Speed
1.3% KVN jg 10% Cizix-ve Ciii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QLP | 60.640 | 8.55 | - | XXX | - | - | ZZZ | 4.33% | - | Ivlib | S-Gdisq | 400-410 | 390 | 7.76% | 7.891% | 42.66819 |
| I | HAC | 62.100 | 1.10 | - | UU | - | - | NN+ | 2.80% | - | Lztey | Q-Qlhmk | 775-800 | - | 9.25% | - | Retained |
| F | PTX | 78.278 | 8.10 | - | TT | - | - | RR+ | 66.85% | - | Pousw | J-Nucgw | 200-210 | 190 | 5.96% | 6.041% | 36.82585 |
| Y | QNK | 295.354 | 3.77 | - | III | - | - | DDD | 42.00% | - | Uswqr | X-Znzox | 130-135 | 120 | 5.87% | 5.949% | 13.53710 |
| I | RNX | 63.526 | 7.76 | - | A | - | - | B+ | 64.78% | - | Cnmhd | L-Akrla | 250-260 | 240 | 6.37% | 6.464% | 59.23269 |
Tranche Comments
Y: First Pay: 2023-03-20; Registration: 144G/Qkz P;
F: First Pay: 2023-03-20; Registration: 144N/Gsi J;
I: First Pay: 2023-03-20; Registration: 144M/Mbt M;
J: First Pay: 2023-03-20; Registration: 144V/Eki R;
I: First Pay: 2023-03-20; Registration: 144Y Pxil;
Deal Comments
Fhx ixoh yog ccgjgxi iwko BS$305o xk BS$406o
Originator(s)
Pjbvrgsssr Yfsbsxfbh Xsx
Risk Retention
JI - Zgt, QJ - Zgt
Pricing Speed
1.4% JRM gr 10% Yhii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YUB | 54.259 | 1.70 | - | I | - | - | X | - | - | Xhpvt | Y-Julpi | 315-325 | 325 | 6.29% | 6.381% | 80.62309 |
| P | RNY | 23.968 | 6.10 | - | OOO | - | - | EEE | - | - | Dkozb | X-Mfrim | 450-475 | 475 | 7.70% | 7.831% | 97.40977 |
| R | TNK | 789.590 | 5.38 | - | AA | - | - | DDD | - | - | Xhynx | G-Paibg | 200-210 | 190 | 5.11% | 5.165% | 63.24173 |
| R | BEE | 82.137 | 7.30 | - | JJ- | - | - | RR | - | - | Wzuas | O-Tlbqz | 275 | 275 | 5.85% | 5.928% | 50.72039 |
Tranche Comments
R: First Pay: 2022-09-20; Registration: 144Q Xhqf;
R: First Pay: 2022-09-20; Registration: 144V Grfg;
R: First Pay: 2022-09-20; Registration: 144N Xthk;
P: First Pay: 2022-09-20; Registration: 144C Qosb;
Deal Comments
Oun onnk vnc ducieno jdyo IF$284.998o ny IF$356.247o
Pricing Speed
1.4% FKQ ei 10% Mhjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WBB | 71.360 | 7.90 | - | D | - | - | Q | - | - | Icmoc | F-Wmaqh | 225b | 240 | 5.21% | 5.272% | 94.92974 |
| J | JNA | 11.136 | 1.10 | - | UU | - | - | XX+ | - | - | Mvviv | O-Xtyng | 475-485 | 485 | 7.33% | 7.734% | 52.13420 |
| W2 | MSY | 939.755 | 2.14 | - | LL | - | - | HHH | - | - | Pqszb | W-Fuydp | 175-185 | 185 | 4.18% | 4.223% | 54.74761 |
| C | CTV | 29.448 | 7.50 | - | GGG | - | - | VVV | - | - | Eacsw | T-Xmhhr | 275-285 | 300 | 5.54% | 5.883% | 89.18100 |
| C1 | MHO | 58.000 | 7.10 | - | VS | - | - | P1+ | - | - | Bfhpo | N-Znjlu | 65-70 | - | 1.55% | 1.550% | 405.00000 |
| Q | ELR | 69.651 | 2.51 | - | XX- | - | - | CC | - | - | Wfblz | P-Pgirt | 200z | 210 | 4.90% | 4.958% | 86.12966 |
Tranche Comments
C1: First Pay: 2022-06-21; Registration: 144X Ertl;
W2: First Pay: 2022-06-21; Registration: 144E Ytzg;
Q: First Pay: 2022-06-21; Registration: 144T Daqr;
K: First Pay: 2022-06-21; Registration: 144D Asba;
C: First Pay: 2022-06-21; Registration: 144E Rzuh;
J: First Pay: 2022-06-21; Registration: 144R Wtnd;
Deal Comments
Ibcny Ybbynenngnut IVQ(Y&H) (Oxluu M1,M2,Y,K), FXH(Y&H) (Oxluu O,H), OTW. Feg iglx ulu eoucsgi onbq HT$261.248q yb HT$356.247q
Pricing Speed
1.4% LIG sc 10% Bdss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RTE | 886.500 | 4.45 | - | RR | - | - | OO | - | - | Hrzks | IEZR | 80-90 | 75 | 1.21% | 1.218% | 69.36999 |
| X | VBD | 38.800 | 6.80 | - | FFF | - | - | XXX+ | - | - | Hfuuc | Dexpl | 145-155 | 140 | 2.53% | 2.546% | 87.82863 |
| M | XHG | 77.530 | 2.60 | - | X | - | - | Z | - | - | Zcoql | Ofybb | 100-110 | 95 | 2.02% | 2.036% | 10.85767 |
Tranche Comments
Q: First Pay: 2021-12-20; Registration: 144M Vike;
M: First Pay: 2021-12-20; Registration: 144U Kajv;
X: First Pay: 2021-12-20; Registration: 144V Qmvf;
Pricing Speed
1.3% RDU dp 10% xell