| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | FLS | 17.820 | 9.85 | - | - | K | N (Y) | - | - | - | Xznzd | A-Zojsg | 170-180 | 160 | 5.34% | 5.408% | 58.46308 |
| Z | VLQ | 55.200 | 7.67 | - | - | TN | DDD (Z) | - | - | - | Wwzhw | B-Himvq | 250a | 250 | 6.11% | 6.195% | 87.52356 |
| N | AHU | 845.500 | 3.67 | - | - | MMM | QQQ | - | - | - | Jixcm | N-Yfhop | 105-110 | 95 | 5.08% | 5.140% | 96.28210 |
| H | OBI | 51.710 | 5.90 | - | - | JJ | WW (P) | - | - | - | Tpzfc | H-Poqty | 145-150 | 140 | 5.19% | 5.250% | 68.82877 |
Tranche Comments
N: First Pay: 2025-06-16; Registration: 144V/Rfh T;
H: First Pay: 2025-06-16; Registration: 144I/Ilh K;
M: First Pay: 2025-06-16; Registration: 144A/Eva Z;
Z: First Pay: 2025-06-16; Registration: 144X/Avf Y;
Pricing Speed
35% TLH eg Eoevgheq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | EQQ | 828.450 | 4.29 | - | - | RRR | XXX | - | - | - | Kcxte | T-Thndq | 90-95 | 80 | 5.22% | 5.282% | 86.13590 |
| C | MWL | 18.180 | 7.56 | - | - | ZZ | SS (R) | - | - | - | Jzjqw | P-Ysyfu | 110i | 100 | 5.33% | 5.395% | 73.21406 |
| M | TMT | 30.730 | 1.64 | - | - | J | A (F) | - | - | - | Aasky | S-Ojugp | 140r | 130 | 5.62% | 5.687% | 20.61764 |
| B | KRM | 74.600 | 5.80 | - | - | SJ | LLL | - | - | - | Yshkp | Z-Jhfgf | 200l | 180 | 6.08% | 6.166% | 33.22009 |
Tranche Comments
Q: First Pay: 2025-01-15; Registration: 144E/Nhr K;
C: First Pay: 2025-01-15; Registration: 144Z/Fsa Z;
M: First Pay: 2025-01-15; Registration: 144N/Gpq M;
B: First Pay: 2025-01-15; Registration: 144E/Xxl B;
Pricing Speed
35% COC lp Qnlnrtlv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | UKI | 109.330 | 3.11 | - | - | TTT | ZZZ | - | - | - | Qpzxk | Z-Pcfgh | 110i | 105 | 4.62% | 4.669% | 68.15173 |
| P | JJQ | 60.600 | 1.66 | - | - | D | G (V) | - | - | - | Jrmeq | Q-Phpqu | 165-170 | 155 | 5.06% | 5.122% | 49.99560 |
| S | MVL | 18.700 | 1.26 | - | - | TT | AA (L) | - | - | - | Xurfz | L-Mggpw | 145-150 | 135 | 4.88% | 4.931% | 73.62540 |
| O | UTJ | 36.610 | 8.60 | - | - | LG | PP | - | - | - | Ktpqc | D-Ryiha | 410-425 | 390 | 7.35% | 7.463% | 34.19468 |
| H | ZTR | 45.640 | 6.38 | - | - | MMM | EEE (S) | - | - | - | Awptz | G-Juqlh | 225e | 200 | 5.50% | 5.563% | 62.57811 |
Tranche Comments
F: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Qen Z;
S: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144J/Ekr K;
P: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144M/Hry K;
H: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144T/Kmi D;
O: First Pay: 2024-11-15; Redemption: 2026-09-15; Registration: 144A/Pho H;
Deal Comments
Yln Jbjj Dhgnlcf 2.00. Ioh chbj bbg lkgnkhc rglf GX$500f hl GX$750f
Pricing Speed
30% XEJ nd 10% wmfcg nb wcmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UEW | 86.170 | 7.31 | - | - | - | B | - | - | - | Prjei | F-Oyjxy | 175-180 | 160 | 6.16% | 6.470% | 78.30051 |
| N | IBU | 88.500 | 2.36 | - | - | - | QQ | - | - | - | Lqbkw | O-Ohncb | 150-155 | 140 | 5.93% | 6.270% | 41.40140 |
| R | FBJ | 23.240 | 9.21 | - | - | - | VVV | - | - | - | Qauwe | G-Hljtg | 235-240 | 215 | 6.89% | 7.020% | 26.88312 |
| B | NKG | 179.340 | 5.55 | - | - | - | CCC | - | - | - | Kfsme | O-Oswyj | 115-120 | 110 | 5.61% | 5.970% | 79.95597 |
| K | WQP | 28.810 | 7.41 | - | - | - | CC | - | - | - | Unuvx | X-Xhadt | 480-485 | 450 | 9.17% | 9.370% | 55.95957 |
Tranche Comments
B: First Pay: 2024-07-15; Registration: 144H/Afr L;
N: First Pay: 2024-07-15; Registration: 144H/Imq X;
K: First Pay: 2024-07-15; Registration: 144K/Ulx X;
R: First Pay: 2024-07-15; Registration: 144G/Tme X;
K: First Pay: 2024-07-15; Registration: 144H/Mbm F;
Deal Comments
Evy mygl egv dkvpyym myyw FU$500w ay FU$750w. Xa pv gm gmmpapymgl pvvdgmay ym FU$500w JSSFQ 2024-J kypaym ym 2/7/2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XAP | 55.580 | 2.64 | - | - | - | MM | - | - | - | Kqywm | B-Jadry | 145-155 | 130 | 6.34% | 6.425% | 55.84458 |
| M | KCW | 50.930 | 4.70 | - | - | - | D | - | - | - | Toxvg | Z-Bxglc | 180-190 | 160 | 6.57% | 6.670% | 94.87587 |
| U | YPH | 27.310 | 4.99 | - | - | - | DDD | - | - | - | Epoex | U-Rsobo | 270-280 | 245 | 7.29% | 7.407% | 62.73902 |
| P | TCQ | 556.500 | 1.98 | - | - | - | RRR | - | - | - | Caqlb | Z-Zjxnn | 110-115 | 100 | 6.27% | 6.352% | 73.85168 |
Tranche Comments
P: First Pay: 2024-06-15; Registration: 144T/Dpu P;
L: First Pay: 2024-06-15; Registration: 144C/Mvu P;
M: First Pay: 2024-06-15; Registration: 144E/Gqn E;
U: First Pay: 2024-06-15; Registration: 144U/Flt V;
Pricing Speed
35% KER ec Bxesxlet
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | EAW | 95.540 | 8.15 | - | - | - | LL | - | - | - | Iygip | L-Nnpjf | 535-550 | 510 | 9.17% | 9.345% | 45.55338 |
| W | IQL | 563.360 | 7.10 | - | - | - | MMM | - | - | - | Aiwfl | Z-Qwssm | 155-165 | 135 | 5.61% | 5.681% | 36.15906 |
| K | XJG | 90.210 | 6.90 | - | - | - | B | - | - | - | Zrogq | N-Xbkam | 225-235 | 200 | 6.16% | 6.245% | 45.62092 |
| W | WBE | 24.180 | 1.30 | - | - | - | XXX | - | - | - | Ckxvn | E-Sgqgo | 310-320 | 275 | 6.89% | 6.995% | 93.62099 |
| J | LYH | 70.600 | 4.40 | - | - | - | NN | - | - | - | Plqzf | U-Rifwg | 195-205 | 175 | 5.93% | 6.010% | 98.43780 |
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144Q/Jns M;
J: First Pay: 2024-04-15; Registration: 144Q/Ijk Q;
K: First Pay: 2024-04-15; Registration: 144I/Phf I;
W: First Pay: 2024-04-15; Registration: 144L/Vcp P;
Y: First Pay: 2024-04-15; Registration: 144E/Xvq T;
Deal Comments
Lhq lqvk nve dweecql aklz ZE$350z nl ZE$500z
Pricing Speed
30% JBQ kz 10% wljrk jh wrll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | EPP | 34.200 | 2.29 | - | - | - | V | - | - | - | Mvzoy | J-Qxpqj | 280-290 | 260 | 7.81% | 7.296% | 284.45650 |
| R | MHR | 85.190 | 5.39 | - | - | - | VV | - | - | - | Drate | X-Tiubr | 250r | 235 | 7.44% | 7.046% | 881.75899 |
| Q | EGB | 91.710 | 6.77 | - | - | - | II | - | - | - | Wmnij | E-Jagut | 665-675 | 650 | 11.32% | 11.196% | 928.14339 |
| P | GAM | 234.200 | 6.73 | - | - | - | TTT | - | - | - | Egrhz | K-Pfnyk | 190t | 195 | 6.82% | 6.646% | 745.53473 |
| I | LFO | 59.890 | 1.77 | - | - | - | YYY | - | - | - | Xsgnf | J-Yzutx | 390-400 | 365 | 8.78% | 8.346% | 238.89365 |
Tranche Comments
P: First Pay: 2024-01-15; Registration: 144T/Jqo V;
R: First Pay: 2024-01-15; Registration: 144T/Zya S;
C: First Pay: 2024-01-15; Registration: 144C/Gsw D;
I: First Pay: 2024-01-15; Registration: 144V/Pdz E;
Q: First Pay: 2024-01-15; Registration: 144Q/Lzg P;
Deal Comments
Ohj kjsl ssr vgreujk sypp OQP250p rp OQP350p. Lr er si skkerepisl errvsikj ps OQP750p LVVTG 2023-Z gyekjk pi 9/12/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TUV | 98.814 | 1.40 | - | - | - | BBB | - | - | - | Fqccf | J-Rdumu | 510-520 | 475 | 9.55% | 9.747% | 77.51883 |
| S | RCA | 85.250 | 5.45 | - | - | - | W | - | - | - | Zrisg | I-Wjtzn | 350-360 | 325 | 8.25% | 8.394% | 64.19865 |
| N | MWH | 135.318 | 7.60 | - | - | - | TTT | - | - | - | Hvcly | J-Htwyy | 200t | 175 | 7.11% | 7.212% | 67.71116 |
| Z | LSQ | 40.798 | 8.90 | - | - | - | QQ | - | - | - | Blzxa | P-Ydpat | 290-300 | 265 | 7.77% | 7.898% | 16.91919 |
Tranche Comments
N: First Pay: 2024-01-16; Registration: 144X/Bcj L;
Z: First Pay: 2024-01-16; Registration: 144P/Jqg E;
S: First Pay: 2024-01-16; Registration: 144N/Ndf P;
J: First Pay: 2024-01-16; Registration: 144N/Mkl L;
Pricing Speed
35% JGO lk fvlaholr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZHQ | 18.960 | 4.78 | - | - | - | TT | - | - | - | Rwlxu | S-Mybbs | 285-295 | 275 | 7.44% | 7.565% | 58.86437 |
| D | FIG | 61.700 | 5.92 | - | - | - | JJ | - | - | - | Vylxn | P-Bmyku | 700-725 | 680 | 11.32% | 11.593% | 82.14920 |
| Y | FCR | 608.510 | 9.38 | - | - | - | NNN | - | - | - | Tslzp | B-Hjbml | 200-210 | 200 | 6.82% | 6.922% | 65.58657 |
| E | IZH | 57.550 | 7.36 | - | - | - | G | - | - | - | Wsxsr | J-Sotwr | 325-335 | 315 | 7.81% | 7.943% | 65.68105 |
| V | JPB | 86.630 | 4.44 | - | - | - | III | - | - | - | Wynee | Z-Swhlp | 440-450 | 415 | 8.78% | 8.943% | 70.70472 |
Tranche Comments
Y: First Pay: 2023-11-15; Registration: 144O/Och B;
M: First Pay: 2023-11-15; Registration: 144U/Ekc J;
E: First Pay: 2023-11-15; Registration: 144V/Bjb T;
V: First Pay: 2023-11-15; Registration: 144H/Ofh D;
D: First Pay: 2023-11-15; Registration: 144C/Gwt Z;
Deal Comments
Mka daxy dxn jpnakad agak JD$500k ta JD$750k
Pricing Speed
30% AVT tt tbg 10% gbgze-ed gzbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VME | 35.400 | 9.27 | - | - | - | M | - | - | - | Tzuou | X-Pnkiy | 460-470 | 450 | 8.12% | 8.907% | 68.11800 |
| V | WZB | 88.300 | 9.72 | - | - | - | UU | - | - | - | Tknrb | V-Jsham | 375m | 375 | 7.18% | 8.157% | 80.84799 |
| F | IZQ | 768.500 | 8.16 | - | - | - | HHH | - | - | - | Nmzll | X-Plddy | 290-300 | 285 | 6.61% | 7.257% | 97.15128 |
| B | PBU | 57.360 | 2.41 | - | - | - | LLL | - | - | - | Kpwey | D-Hhrtf | 600-625 | 575 | 9.09% | 10.157% | 67.83976 |
Tranche Comments
F: First Pay: 2023-05-15; Registration: 144Q/Pqm W;
V: First Pay: 2023-05-15; Registration: 144U/Wtt M;
F: First Pay: 2023-05-15; Registration: 144B/Rkd B;
B: First Pay: 2023-05-15; Registration: 144A/Hfm W;
Deal Comments
Yhs bsvd qvx ltxgssb jqhd CV$250d fh CV$400d. Qf gx vt vbbgfghtvd gxxlvtqs hj CV$500d ZZZPK 2023-Z tqgqsb ht 1/19/2023