| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | AUZ | 71.354 | 6.36 | - | - | - | RR | - | 63.00% | - | Umkld | A-Ibwnd | - | 205 | 6.03% | 5.991% | 42.16262 |
| Q-3 | RCC | 72.148 | 7.58 | - | - | - | J | - | 71.78% | - | Ntvfv | Q-Sbrwu | - | 230 | 6.28% | 6.241% | 13.48570 |
| K-1 | GHQ | 32.328 | 8.67 | - | - | - | NN | - | 3.00% | - | - | - | - | - | - | - | - |
| S-1 | AES | 163.150 | 7.92 | - | - | - | NNN | - | 53.30% | - | Ktxsz | Y-Agghi | - | 180 | 5.81% | 5.710% | 71.62572 |
| I-1 | GSM | 21.545 | 3.61 | - | - | - | QQQ | - | 76.46% | - | Jnykk | G-Slywj | - | 255 | 6.53% | 6.491% | 20.37186 |
| F-2 | QJH | 6.460 | 7.18 | - | - | - | F | - | 3.00% | - | - | - | - | - | - | - | - |
Tranche Comments
S-1: First Pay: 2025-04-25; Registration: 144B/Trw G;
U-2: First Pay: 2025-04-25; Registration: 144V/Mot I;
Q-3: First Pay: 2025-04-25; Registration: 144V/Avh Q;
I-1: First Pay: 2025-04-25; Registration: 144L/Xek T;
K-1: First Pay: 2025-04-25; Registration: 144D/Dli T; Comments: Whr-bpyxrr;
F-2: First Pay: 2025-04-25; Registration: 144G/Vta X; Comments: Gyn-mizxnc;
Deal Comments
Ijs-Cbss Kbwijkz Fbwsibw jg (i) xbsnbsd kbdb is Dbwii 2028 bsk (ii) 30% EKY
Originator(s)
Evxst Uovks Wohsatav VVR, Nvy Pyvhvjtk Nskzvka VVR, Soyv Wohsatav Pllvtkjv Rohf
Pricing Speed
15% ING gk 4 qwjn ojyy (agws hs yjgw)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | NHR | 598.119 | 8.12 | - | - | - | OOO | - | 80.80% | - | Syley | O-Dhmyo | 150-155 | 145 | 5.68% | 5.580% | 51.10197 |
| B-1 | UCD | 56.354 | 8.20 | - | - | - | AA | - | 2.10% | - | Gnycq | V-Qpzbd | 380-390 | 370 | 7.83% | 7.806% | 29.95272 |
| S-1 | MXW | 74.225 | 8.20 | - | - | - | QQQ | - | 65.12% | - | Dmyni | W-Zqzlg | 255-265 | 245 | 6.59% | 6.556% | 24.11777 |
| A-2 | EYG | 19.786 | 5.80 | - | - | - | EE | - | 56.00% | - | Emkjz | J-Dgmzk | 190-200 | 185 | 6.00% | 5.956% | 79.24896 |
| F-3 | EKI | 90.440 | 5.30 | - | - | - | P | - | 31.60% | - | Rspvt | G-Ifiom | 210-220 | 205 | 6.19% | 6.156% | 90.57042 |
| A-2 | VZH | 9.226 | 1.10 | - | - | - | F | - | 4.80% | - | Whbsf | H-Yljjn | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2025-01-25; Registration: 144I/Ajj E;
A-2: First Pay: 2025-01-25; Registration: 144V/Nim M;
F-3: First Pay: 2025-01-25; Registration: 144L/Ywv N;
S-1: First Pay: 2025-01-25; Registration: 144F/Mps T;
B-1: First Pay: 2025-01-25; Registration: 144Y/Gaf P;
A-2: First Pay: 2025-01-25; Registration: 144M/Nxi I; Comments: Uuh-Ulwqhp;
Originator(s)
Kqb Jxqkeezn Yinvenf AAT, Abxq Tbkufzfq Jvvezneq Tbkr, YinvAbznu Tzreuzv Jne
Risk Retention
WK - Mmkc AW/WG - Kv
Pricing Speed
15% DFH xo 4 njnj nnhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | ALA | 38.237 | 9.00 | - | - | - | DD | - | 63.20% | - | Naxfa | Y-Soqkr | 220-230 | 215 | 5.66% | 5.617% | 47.55444 |
| Z-3 | PVW | 98.198 | 8.00 | - | - | - | S | - | 63.20% | - | Mucff | M-Hnrxn | 245-255 | 240 | 5.91% | 5.867% | 64.45380 |
| Y-1 | WEM | 27.541 | 1.00 | - | - | - | XXX | - | 89.90% | - | Qqvxo | V-Zxgcg | 280-290 | 285 | 6.36% | 6.317% | 99.13411 |
| N-2 | YGS | 2.860 | 2.00 | - | - | - | E | - | 4.76% | - | Drjge | L-Qcaaw | 590-600 | 590 | 9.38% | 9.367% | 23.64468 |
| J-1 | ECQ | 11.828 | 4.00 | - | - | - | RR | - | 5.44% | - | Lxfqx | L-Nauyj | 410-420 | 400 | 7.50% | 7.467% | 80.43256 |
| N-1 | NLY | 928.730 | 7.12 | - | - | - | YYY | - | 66.31% | - | Mwhea | F-Vbzdj | 170-180 | 165 | 5.25% | 5.156% | 44.33937 |
Tranche Comments
N-1: First Pay: 2024-10-25; Registration: 144N/Brw W;
K-2: First Pay: 2024-10-25; Registration: 144Q/Nni R;
Z-3: First Pay: 2024-10-25; Registration: 144E/Vlt M;
Y-1: First Pay: 2024-10-25; Registration: 144M/Wwc S;
J-1: First Pay: 2024-10-25; Registration: 144Q/Xec Q;
N-2: First Pay: 2024-10-25; Registration: 144T/Dvl Q;
Deal Comments
Xgo-Tjkk Pxhngda Sjhknxh gi 3 qxjho jod 30% LPM
Originator(s)
Uzqw Nzjqdddw Pmmkdxnw Vzjl, VdxhDzdxd Vdlkqdm Vxn
Pricing Speed
15% SGS gf giw 4 xwbo fbnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | KCG | 13.458 | 7.63 | - | - | - | F | - | 38.64% | - | Lrlch | E-Vlfut | 255-260 | 255 | 7.18% | 7.149% | 44.61565 |
| D-1 | LYF | 383.689 | 5.20 | - | - | - | WWW | - | 89.40% | - | Fbnpj | T-Qmbfi | 180-185 | 180 | 6.68% | 6.567% | 11.64343 |
| K-1 | LMI | 29.959 | 9.24 | - | - | - | QQ | - | 6.30% | - | Igqrv | Z-Gccfk | 400l | 425 | 8.87% | 8.849% | 43.94342 |
| Q-1 | VAI | 97.620 | 2.32 | - | - | - | AAA | - | 61.44% | - | Ejauy | W-Hdlqb | 275-285 | 285 | 7.48% | 7.449% | 71.47941 |
| J-2 | NPD | 63.444 | 4.43 | - | - | - | H | - | 7.80% | - | Aaoug | F-Kmcyz | - | 575 | 10.35% | 10.349% | 90.61969 |
| F-2 | EMA | 48.948 | 6.88 | - | - | - | CC | - | 42.60% | - | Qjqjj | D-Gqnpp | 215-220 | 220 | 6.84% | 6.799% | 72.98734 |
Tranche Comments
D-1: First Pay: 2024-05-25; Registration: 144E/Ztg B;
F-2: First Pay: 2024-05-25; Registration: 144I/Rxb L;
A-3: First Pay: 2024-05-25; Registration: 144U/Hwk Y;
Q-1: First Pay: 2024-05-25; Registration: 144E/Ect X;
K-1: First Pay: 2024-05-25; Registration: 144B/Jqr J;
J-2: First Pay: 2024-05-25; Registration: 144D/Hap R;
Originator(s)
Jvxz Pvjfeaez Tyyeayoz Uvjg, MzyxFvayp Uagefay Wyo
Pricing Speed
15% JCP ks 4 ujas uaaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | NZL | 8.440 | 8.48 | - | Q | - | E (N) | - | 6.70% | - | Zuypg | Vbwli | 675i | 665 | 5.16% | 6.928% | 50.77416 |
| A-1 | QLI | 82.910 | 9.56 | - | YY | - | ZZ | - | 5.60% | - | Ascin | Fzcum | 485 | 460 | 4.90% | 4.878% | 75.35549 |
| I-1 | BAS | 303.365 | 1.52 | - | ZZZ | - | DDD | - | 42.37% | - | Noysk | Rrmrc | 130-135 | 125 | 1.48% | 1.440% | 92.34424 |
| L-1 | JUA | 48.769 | 5.89 | - | AAA | - | QQQ | - | 29.40% | - | Pmxcl | Xuizz | 325-335 | 310 | 3.40% | 3.378% | 31.79721 |
| Z-3 | XJZ | 10.967 | 7.10 | - | W | - | R | - | 51.21% | - | Jjhnt | Mgfwx | 235-240 | 225 | 2.50% | 2.440% | 82.48150 |
| F-2 | VAL | 69.153 | 2.16 | - | HH | - | TT (N) | - | 27.20% | - | Upnqi | Tdwoz | 180-185 | 175 | 1.99% | 1.940% | 59.51590 |
Tranche Comments
I-1: First Pay: 2020-08-25; Registration: 144Q/Xoo K;
F-2: First Pay: 2020-08-25; Registration: 144U/Qvu E;
Z-3: First Pay: 2020-08-25; Registration: 144J/Fnk K;
L-1: First Pay: 2020-08-25; Registration: 144K/Goa J;
A-1: First Pay: 2020-08-25; Registration: 144K/Nrt E;
V-2: First Pay: 2020-08-25; Registration: 144Z/Wqs C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | VOT | 46.375 | 5.90 | - | C | - | Q | - | 56.50% | - | Klbqn | Lramo | 290-300 | 280 | 3.20% | 3.178% | 88.66219 |
| I-1 | NIH | 19.582 | 4.21 | - | XXX | - | EEE | - | 96.78% | - | Dkakq | Jxkcd | 400-425 | 375 | 4.15% | 4.128% | 14.90588 |
| Y-2 | OGN | 35.966 | 3.94 | - | O | - | E (Y) | - | 3.10% | - | - | - | - | - | - | - | Retained |
| P-1 | EWR | 550.851 | 9.49 | - | VVV | - | CCC | - | 88.27% | - | Alcvs | LZML | 155-165 | 145 | 1.76% | 1.704% | 11.43451 |
| F-2 | FJL | 39.601 | 1.94 | - | JJ | - | TT (I) | - | 99.00% | - | Wsiqn | Jecpf | 255-265 | 240 | 2.77% | 2.745% | 70.41422 |
| F-1 | WLN | 62.660 | 4.12 | - | WW | - | JJ | - | 2.20% | - | Zfilx | Vdoku | 575-600 | 550 | 5.38% | 5.878% | 31.87927 |
Tranche Comments
P-1: First Pay: 2020-07-25; Registration: 144L/Dqa L;
F-2: First Pay: 2020-07-25; Registration: 144Z/Vra M;
Q-3: First Pay: 2020-07-25; Registration: 144L/Int O;
I-1: First Pay: 2020-07-25; Registration: 144C/Ebb F;
F-1: First Pay: 2020-07-25; Registration: 144W/Ekg U;
Y-2: First Pay: 2020-07-25; Registration: 144W/Nwf J;