Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | JTN | 462.641 | 8.64 | Epp | - | - | - | WWW | 43.00% | - | Zjnqs | G-Esxrv | - | 150 | 5.50% | 5.773% | 53.92377 |
V-9 | YSB | 44.200 | 30.20 | Stt | - | - | - | OOO | 92.00% | - | Ulnjm | Q-Ezyhq | - | 150 | 5.50% | 6.038% | 86.59209 |
V-1 | VWW | 48.000 | 4.72 | Vww | - | - | - | RRR | 41.00% | - | Xgizs | - | - | - | 5.50% | 5.898% | 37.82625 |
Tranche Comments
V-1: First Pay: 2025-03-25; Registration: 144C/Lko W;
C-3: First Pay: 2025-03-25; Registration: 144P/Dir C;
V-9: First Pay: 2025-03-25; Registration: 144X/Qey I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | PQZ | 528.000 | 4.61 | Ckk | - | - | - | VVV | 51.00% | - | Uyiui | - | <1-06>-<1-10> br Clt EVVY 5.5 | <1-00> ga Zdq YEII 5.5 | 5.50% | 6.015% | 85.26652 |
K-9 | LZA | 76.769 | 66.80 | Cll | - | - | - | YYY | 20.00% | - | Vsvyk | N-Oopcy | 165-170 | 165 | 5.50% | 6.099% | 17.23470 |
K-3 | XTJ | 943.941 | 5.24 | Evv | - | - | - | ZZZ | 72.00% | - | Rvlan | W-Kyivv | 165-170 | 165 | 5.50% | 5.841% | 68.70369 |
Tranche Comments
E-1: First Pay: 2024-11-25; Registration: 144D/Dtz U;
K-3: First Pay: 2024-11-25; Registration: 144C/Frh V;
K-9: First Pay: 2024-11-25; Registration: 144Y/Xlj U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1F10 | HUU | 5.962 | 41.50 | Igg | - | - | - | MMM | 69.00% | - | Ntbvm | Hitas | - | 100 | 2.00% | 2.475% | 84.40340 |
1H1 | RWU | 57.985 | 2.81 | Yss | - | - | - | QQQ | 89.00% | - | Iysoe | - | - | 2-00 zj PEWV 2.5b | 2.50% | - | 884.80944 |
1V14 | GPN | 92.225 | 6.57 | Uk1 | - | - | - | OOO | 7.58% | - | Nsjke | - | - | 2-28 wx UREI 2.5b | 2.50% | - | 29.86837 |
1P4 | VBM | 27.700 | 7.40 | Pxx | - | - | - | SSS | 62.00% | - | Gzloe | - | - | 1-26 yy ZL 2.0j | 2.00% | - | 853.17554 |
1A3 | OIF | 82.000 | 7.52 | Off | - | - | - | RRR | 12.00% | - | Ibqcx | - | - | 2.75 2-02 fh KQ | 2.50% | - | 459.61800 |
2T1 | MCX | 73.271 | 3.22 | Scc | - | - | - | RRR | 13.00% | - | Nrsjj | - | - | 1-24 op FD 2.0t | 2.00% | - | 287.70082 |
1V2 | EBA | 2.000 | 8.86 | Hdd | - | - | - | RRR | 73.00% | - | Wnrnu | - | - | 1-10 fl KTXP 2.0y | 2.00% | - | 39.74293 |
1B9 | ZJJ | 27.000 | 85.48 | Bbb | - | - | - | EEE | 28.00% | - | Wqqqp | Xcfcn | - | 105 | 2.50% | 2.525% | 32.74000 |
2U4 | UFP | 86.652 | 6.19 | Obb | - | - | - | TTT | 1.85% | - | Jhxia | - | - | 2-16 po XN 2.0s | 2.00% | - | 465.33200 |
Tranche Comments
1H1: Registration: 144Z/Xvd U;
1V2: Registration: 144N/Ece V;
1A3: Registration: 144X/Jna I;
1P4: Registration: 144M/Cik R;
1B9: Registration: 144N/Hfq M;
1F10: Registration: 144A/Ixy Y;
1V14: Registration: 144V/Kxl Y;
2T1: Registration: 144M/Hls V;
2U4: Registration: 144W/Epx A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H4 | JTT | 63.500 | 3.78 | Cyy | - | - | - | JJJ | 75.00% | - | Psxam | - | <2-04> - <2-10> ZT HP 2.0k | <2-10> NE MD 2.0k | 2.00% | - | 676.97745 |
Q14 | BMS | 78.720 | 7.97 | Ll1 | - | - | - | GGG | 2.17% | - | Xszrf | - | <2-20> - <2-26> NO FBNU 2.5a | <3-00> YK DZYZ 2.5g | 2.50% | - | 697.88650 |
R3 | OCX | 65.000 | 8.32 | Zww | - | - | - | EEE | 13.00% | - | Zalrb | - | <2-12> - <2-18> QQ UR 2.5b | <2-12> BV FT 2.5r | 2.50% | - | 204.62000 |
Z1 | NBQ | 198.549 | 7.84 | Tqq | - | - | - | QQQ | 68.00% | - | Nrnso | - | <2-04> - <2-10> GZ HTGS 2.5g | <2-10> QW QMQI 2.5o | 2.50% | - | 708.59018 |
M9 | HZT | 32.000 | 36.93 | Aff | - | - | - | EEE | 99.00% | - | Occtp | Modtq | 90-95 | 95 | 2.50% | 2.573% | 87.29800 |
V10 | PUT | 55.100 | 20.45 | Qrr | - | - | - | GGG | 81.00% | - | Nnusx | Urain | 90s | 90 | 2.00% | 2.523% | 63.18230 |
P2 | PZP | 47.000 | 4.83 | Ebb | - | - | - | LLL | 50.00% | - | Dgjtx | - | <1-08> - <1-14> LK UGLI 2.0d | <1-08> QL NNQN 2.0g | 2.00% | - | 583.98245 |
Tranche Comments
Z1: Registration: 144X Wuur;
P2: Registration: 144V Pumq;
R3: Registration: 144D Xdki;
H4: Registration: 144G Aejf;
M9: Registration: 144X Wpmu;
V10: Registration: 144R Iznh;
Q14: Registration: 144V Enxt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H10 | HAG | 77.000 | 61.22 | Pzz | - | - | - | NNN | 60.00% | - | Mftay | Xfclu | 90s | 90 | 2.00% | 2.208% | 80.15380 |
U3 | FGM | 82.700 | 6.70 | Jww | - | - | - | DDD | 90.00% | - | Skxyf | - | <1-22>-<1-28> UL AN 2.5w | <1-22> GJ RF 2.5j | 2.50% | - | 877.83610 |
Z14 | ITD | 28.359 | 5.83 | Fx1 | - | - | - | LLL | 3.22% | - | Rzzks | - | <2-08>-<2-14> ZC GRZJ 2.5k | <2-11> HX BZHN 2.5u | 2.50% | - | 117.45750 |
X9 | LBZ | 5.600 | 63.72 | Uii | - | - | - | FFF | 98.00% | - | Phrlr | Kjnaw | 95t | 95 | 2.50% | 2.258% | 168.94490 |
J4 | UQW | 93.000 | 7.87 | Oqq | - | - | - | HHH | 73.00% | - | Shcbk | - | <1-22>-<1-28> LX ZK 2.0n | <1-22> ST TZ 2.0q | 2.00% | - | 462.62420 |
C2 | FCU | 71.000 | 5.41 | Aoo | - | - | - | QQQ | 23.00% | - | Viwkk | - | <1-12>-<1-18> HI EVHZ 2.0c | <1-12> AQ VIAI 2.0y | 2.00% | - | 437.57786 |
S1 | LKF | 86.380 | 8.42 | Dxx | - | - | - | XXX | 53.00% | - | Wamwj | - | <1-14>-<1-20> TB ULTS 2.5e | <1-08> QF ZQQD 2.5c | 2.50% | - | 374.84456 |
Tranche Comments
S1: Registration: 144E/Mxz Q;
C2: Registration: 144K/Tsh K;
U3: Registration: 144K/Whs R;
J4: Registration: 144N/Gnv S;
X9: Registration: 144Z/Xyq W;
H10: Registration: 144H/Fjp Y;
Z14: Registration: 144B/Oay N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G5G | KXA | 81.000 | 99.21 | Omm | - | - | - | UUU | 20.00% | - | Ptwvu | Shujo | 90-95 | 90 | 2.00% | 2.595% | 69.18090 |
O1 | RAD | 59.617 | 5.32 | Ekk | - | - | - | GGG | 67.00% | - | Yhzpk | - | 1-30->2-04 ta EXVQ 2.5j | 1-30 lq RXUU 2.5o | 2.50% | - | 576.32230 |
Y6 | PTW | 6.000 | 3.77 | Vgg | - | - | - | MMM | 30.00% | - | Sgatx | Vdggm | 95-100 | 100 | 2.50% | 2.536% | 38.88450 |
Z1Z | IOU | 37.550 | 8.51 | Ayy | - | - | - | YYY | 59.00% | - | Hrjoy | - | 1-16->1-22 hw YGLP 2.0p | 1-16 ua ULDO 2.0h | 2.00% | - | 94.80399 |
R5 | PYT | 32.000 | 82.40 | Wyy | - | - | - | VVV | 22.00% | - | Yblbl | Kjcxj | 95k | 95 | 2.50% | 2.645% | 93.82510 |
K2 | WYZ | 79.000 | 1.87 | Fhh | - | - | - | SSS | 44.00% | - | Hzmms | - | 1-24->1-28 bv YP 2.5s | 1-24 bo NG 2.5j | 2.50% | - | 327.50943 |
P2P | GZM | 61.000 | 8.63 | Koo | - | - | - | BBB | 15.00% | - | Rgfqg | - | 2-02->2-08 rt IO 2.0a | 2-08 al SI 2.0t | 2.00% | - | 742.19749 |
R3 | RSL | 75.500 | 4.60 | Scc | - | - | - | PPP | 13.00% | - | Jgxed | Jyxnl | 70-75 | 70 | 2.50% | 0.938% | 294.36790 |
N9 | IEM | 84.281 | 9.86 | Cp1 | - | - | - | VVV | 6.14% | - | Koysj | - | 0-20->0-24 ux qs Dnhtqunghhtg F1/F1F | 0-24 yz hk Bjnecvmgtned A1/A1A | 2.25% | - | 16.36350 |
Tranche Comments
Z1Z: Registration: 144Q/Twf Y;
K2: Registration: 144E/Zms N;
P2P: Registration: 144A/Kwg N;
R3: Registration: 144Q/Gnr L;
R5: Registration: 144L/Noc B;
G5G: Registration: 144K/Tcu G;
Y6: Registration: 144O/Rqx D;
N9: Registration: 144Z/Gau R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | VNP | 488.580 | 4.90 | Xyy | - | - | - | III | 34.00% | - | Qlrfo | - | 1-02->1-08 OC Iwo IROK 2.5 | - | 2.50% | - | 852.90000 |
G3 | RRP | 51.000 | 1.16 | Zii | - | - | - | SSS | 40.00% | - | Ulpqy | - | 1-04->1-10 ZI Smv QN 2.5 | - | 2.50% | - | 302.67100 |
B5B | YRX | 43.322 | 4.22 | Dh1 | - | - | - | MMM | 7.58% | - | Zhjij | - | 2.00 0-20->0-24 bx R2R | - | 2.00% | - | 20.47300 |
C5 | HJP | 32.462 | 7.26 | Rk1 | - | - | - | NNN | 2.64% | - | Uyyez | - | 2.50 0-20->0-24 wo V2 | - | 2.50% | - | 909.85400 |
J2J | TTQ | 332.620 | 4.32 | Mss | - | - | - | NNN | 19.00% | - | Hvofc | - | 0-12->0-18 TW Ria HETR 2.0 | - | 2.00% | - | 47.67320 |
Q4 | ZJE | 82.000 | 85.37 | Kxx | - | - | - | ZZZ | 48.00% | - | Ctbma | Ddqdh | 90n | - | 2.50% | 2.760% | 74.88722 |
Tranche Comments
T2: Registration: 144M/Khq G;
J2J: Registration: 144W/Yqo D;
G3: Registration: 144M/Var G;
Q4: Registration: 144Y/Jzc U;
C5: Registration: 144I/Mbg D;
B5B: Registration: 144G/Urx W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2 | BEI | 259.727 | 9.62 | Aaa | - | - | - | TTT | 25.00% | - | Baqnk | - | (BSPH) 2020-1 | 0-20 AR | 3.00% | - | 498.64366 |
Z3 | IEW | 254.110 | 2.14 | Ell | - | - | - | JJJ | 66.00% | - | Bawej | - | 1-08 EZ Jnx TZ 3.0 | 1-08 NA | 3.00% | - | 663.44520 |
U4 | LXD | 24.680 | 29.50 | Jzz | - | - | - | XXX | 23.00% | - | Abvaq | Tkkpe | 120 | 120 | 3.00% | 2.763% | 978.15800 |
P5 | RLG | 15.592 | 4.88 | Vdd | - | - | - | MMM | 6.60% | - | Tliug | - | 1-00 JN Htx DHJS 3.0 | 1-00 OC | 3.00% | - | 977.74270 |
Tranche Comments
L2: Registration: 144F/Tyt F;
Z3: Registration: 144J/Vjx D;
U4: Registration: 144L/Bmb E;
P5: Registration: 144H/Ncj Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | OCE | 448.713 | 4.13 | Ucc | - | - | - | MMM | 88.00% | - | Tckgg | - | 0-26 GP Woh LCGW 3.0 | - | 3.00% | - | 712.95530 |
H4 | ERM | 52.000 | 21.65 | Yss | - | - | - | AAA | 57.00% | - | Usoae | Cmzbw | 135 | - | 3.00% | 3.065% | 63.69387 |
F5 | VGR | 12.734 | 4.71 | Uq1 | - | - | - | TTT | 7.15% | - | Dwmwa | - | 1-10 GL Jwn ZAGF 3.0 | - | 3.00% | - | 708.61300 |
E3 | YFT | 74.000 | 2.59 | Qss | - | - | - | GGG | 19.00% | - | Gbbqo | - | 1-12 XX Jtg JI 3.0 | - | 3.00% | - | 356.57971 |
Tranche Comments
Q2: Registration: 144H/Paf O;
E3: Registration: 144F/Uoz N;
H4: Registration: 144M/Fvq S;
F5: Registration: 144V/Lac A;