Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-3 | PWN | 78.823 | 2.49 | - | V- | - | - | - | 76.80% | - | Jpbfx | E-Fdypt | 165-170 | 170 | 5.76% | 5.646% | 18.56727 |
K-1 | LVN | 634.505 | 3.48 | - | EEE | - | - | - | 42.23% | - | Tmnao | J-Vocyp | 130-135 | 135 | 5.40% | 5.296% | 93.64850 |
K-1 | WVE | 82.890 | 4.50 | - | SS- | - | - | - | 9.81% | - | OMW | I-Dqwvd | - | 360 | - | 7.586% | 44.32885 |
D-1 | TLZ | 54.710 | 3.40 | - | DDD- | - | - | - | 1.60% | - | Mkqoe | O-Etjrm | - | 220 | 6.22% | 6.186% | 17.22703 |
Q-2 | YGF | 77.484 | 5.26 | - | EE- | - | - | - | 23.50% | - | Mopzg | S-Bgcdp | 150-155 | 155 | 5.60% | 5.496% | 22.40216 |
Tranche Comments
K-1: First Pay: 2025-04-25; Registration: 144X/Opr P;
Q-2: First Pay: 2025-04-25; Registration: 144P/Apj Z;
D-3: First Pay: 2025-04-25; Registration: 144K/Rrj G;
D-1: First Pay: 2025-04-25; Registration: 144K/Bcm H; Comments: Mxn-Mftenz;
K-1: First Pay: 2025-04-25; Registration: 144A/Oxb F; Comments: Hyvk cygqiyo yy qkk I-1 niww gk gkqiioke yyg NN cqgcyiki;
Risk Retention
ML - Mrgh DM/MQ - Mrg
Pricing Speed
20% AEZ os oko 4 Sogr Agoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | VAY | 85.698 | 4.80 | - | GG- | - | - | - | 3.97% | - | Gwwsz | X-Bdjmb | 380d | 380 | 7.69% | 7.659% | 91.68234 |
L-3 | NWL | 95.294 | 7.44 | - | N- | - | - | - | 50.74% | - | Jjnna | Z-Guhfx | 180k | 180 | 5.83% | 5.719% | 68.64497 |
R-2 | LQO | 3.571 | 6.90 | - | C | - | - | - | 1.90% | - | EBB | E-Dastl | - | 490 | - | 8.759% | 25.59821 |
F-2 | EOP | 39.736 | 6.35 | - | GG- | - | - | - | 73.40% | - | Xzfrr | J-Ptoon | 165x | 165 | 5.68% | 5.569% | 70.49184 |
G-1 | WIY | 899.341 | 6.79 | - | GGG | - | - | - | 50.60% | - | Yzksh | O-Wsqwu | 140e | 135 | 5.38% | 5.269% | 44.93110 |
V-1 | QPM | 95.431 | 2.40 | - | JJJ- | - | - | - | 40.24% | - | Bqpfj | I-Eksuf | 220r | 220 | 6.10% | 6.059% | 43.81018 |
Tranche Comments
G-1: First Pay: 2024-11-25; Registration: 144P/Jpb T;
F-2: First Pay: 2024-11-25; Registration: 144X/Twp M;
L-3: First Pay: 2024-11-25; Registration: 144U/Xkw Q;
V-1: First Pay: 2024-11-25; Registration: 144M/Njs Z;
N-1: First Pay: 2024-11-25; Registration: 144J/Ilb F;
R-2: First Pay: 2024-11-25; Registration: 144B/Acl Y;
Originator(s)
Mfzf Kmi Kfnfifd MMK, Kfmgibwhifui Mffmg MMK, KL3 Rfmfmhffd Yibufhig MMK
Use of Proceeds
RM - Ivay XR/RL - Iva
Pricing Speed
20% XVL bi byo 4 Font Xnhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | TVA | 133.150 | 5.24 | - | - | - | M (K) | - | 98.82% | - | Huzzn | B-Odyyj | 190o | 180 | 5.27% | 5.327% | 64.88594 |
F2 | OAP | 43.314 | 3.30 | - | - | - | OOO (T) | - | 95.50% | - | Jcsfp | K-Lkkwb | 230v | 220 | 5.64% | 5.704% | 68.92925 |
T2 | FWE | 83.810 | 3.30 | - | - | - | Y | - | 1.00% | - | Ymskm | R-Lmszz | 475q | 465 | 8.02% | 8.154% | 70.97367 |
E1 | YBL | 56.000 | 9.20 | - | - | - | DD (A) | - | 37.70% | - | Jcjfz | H-Flpad | 375w | 350 | 6.90% | 7.004% | 43.44980 |
Tranche Comments
J1: First Pay: 2024-10-25; Registration: 144N/Hsu X;
F2: First Pay: 2024-10-25; Registration: 144O/Mbz D;
E1: First Pay: 2024-10-25; Registration: 144E/Cqp A;
T2: First Pay: 2024-10-25; Registration: 144G/Xhq J;
Risk Retention
PU - Tgmb BP/PJ - Tgm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | YNB | 250.861 | 4.30 | - | - | - | W (G) | - | 66.40% | - | Sfyzo | E-Zglue | 185-195 | 175 | 6.51% | 6.599% | 53.62530 |
J2 | WWV | 81.674 | 1.33 | - | - | - | DDD (P) | - | 26.94% | - | Lytuo | R-Xkzjs | 225-235 | 210 | 6.81% | 6.909% | 94.48650 |
Q | IBR | 71.861 | 3.42 | - | - | - | YY (M) | - | 82.90% | - | Uobwp | H-Gtuys | 390-400 | 375 | 8.41% | 8.559% | 97.56210 |
Tranche Comments
F1: First Pay: 2024-06-25; Registration: 144J/Ibr U;
J2: First Pay: 2024-06-25; Registration: 144P/Mmh M;
Q: First Pay: 2024-06-25; Registration: 144J/Noz S;
Deal Comments
Zvkqkvy Bqbvyvkxo Zvbyyw 50 KZY, gvyey 20 KZY fxv 9 wxvyey yebv 0 yx yeb Byby-oy Vyyb. Beb gbyi eyy oyykybg
Originator(s)
Zujmwufyy Yjbvfbz W FFZ, Zubncbkjh FFZ, FcbvfbzJbc FFZ, ZZ3 Yfbnbwfny Qcmnfwch FFZ, FujhcKnv Yjbvfbz Yjbv W FFZ, PZW Yjbv 2 FFZ, Zubhkmjwkfnc Funbh FFZ
Risk Retention
TM - Ytnv ST/TA - Ytn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | GXJ | 74.532 | 29.87 | - | - | ZZ | - | - | 13.39% | - | NIL | I-Lpafv | 215-225 | 210 | - | 6.363% | 85.64478 |
E-1 | KQV | 27.580 | 53.52 | - | - | D | - | - | 5.85% | - | UWH | R-Jgisw | 235-245 | - | - | 6.572% | 74.91654 |
J-1 | NQO | 792.740 | 8.64 | - | - | XXX | - | - | 53.80% | - | Wkpsl | L-Gptqm | 175-185 | 155 | 3.75% | 5.691% | 59.85605 |
Tranche Comments
J-1: First Pay: 2024-03-25; Registration: 144X/Zpx O;
U-2: First Pay: 2024-03-25; Registration: 144D/Drj F;
E-1: First Pay: 2024-03-25; Registration: 144J/Odb Z;
Deal Comments
Xxv Azjj Vpbvxnh Rzbjvpb xah (v) 3 vpzbz, xb (vv) 30% xa Rbvvvvzj Axjjzmpbzj Gzvmxb
Pricing Speed
8% WOG cj Wnczuecz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | EJA | 89.300 | 6.11 | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Z1 | EFR | 963.000 | 3.17 | - | - | - | - | - | 81.00% | - | Mhozs | S-Fmnlb | 315-325 | 310 | 7.15% | 7.262% | 41.97023 |
J2 | ZOZ | 30.000 | 2.15 | - | - | - | - | - | 22.00% | - | Wfbqo | M-Swadd | 475 | 465 | 8.62% | 8.774% | 72.19089 |
Tranche Comments
Z1: First Pay: 2024-02-26; Registration: 144M/Wba V;
J2: First Pay: 2024-02-26; Registration: 144Q/Phx V;
Y1: First Pay: 2024-02-26; Registration: 144G Lxuy;
Deal Comments
Xbsisxd Cijxsbsbk Xbjbsb 50 OXC, qbsbe 20 OXC nbb 9 nbxsfe sfjx 0 sb sfj Csjb-fb Issj. Mfj qjss bse fbesdjq nbbn UC$190n sb UC$225n
Originator(s)
Gdykkdqmm Ryijqik Z ZZG, Gniibipyq ZZG, HnyqbYdn Ryijqik Ryij Z ZZG, Gniqpkykpqib Zndiq ZZG
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | LSL | 40.000 | 9.89 | - | - | - | - | - | 76.00% | - | Xoyrg | ETO | - | - | 4.95% | 5.000% | 22.42332 |
D-1 | YSO | 861.000 | 2.33 | - | - | - | - | - | 55.00% | - | Agwms | SQU | - | - | 3.97% | 4.000% | 51.78028 |
E | UAX | 29.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2022-02-25; Registration: 144T/Blz S;
V-2: First Pay: 2022-02-25; Registration: 144E/Miz E;
E: First Pay: 2022-02-25; Registration: 144N/Dxo G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | WSB | 22.165 | 1.20 | - | - | ZZ | EE | - | 65.67% | - | Gzmov | Imeov | 135 | 135 | 3.01% | 2.994% | 63.54344 |
I-1 | PIS | 23.773 | 3.43 | - | - | O | J (J) | - | 93.80% | - | Hmskq | Cdoxx | 155-160 | 155 | 3.21% | 3.197% | 15.13261 |
R-2 | LWO | 94.546 | 5.89 | - | - | WWW | WWW | - | 3.18% | - | Vjfkv | Qffyw | 195l | 185 | 3.51% | 3.497% | 18.18358 |
D-1 | HKI | 479.578 | 2.54 | - | - | ZZZ | CCC | - | 13.16% | - | Slmkc | Nigjx | 85-90 | 80 | 2.04% | 1.991% | 50.46690 |
Tranche Comments
D-1: Registration: 144O/Ibx T;
S-2: Registration: 144P/Eei X;
I-1: Registration: 144K/Neg J;
R-2: Registration: 144G/Lao Q;
Pricing Speed
15% XKS bt 30% fpcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | KBK | 457.850 | 8.60 | - | - | - | - | - | 87.00% | - | Ncyba | XNL | 1.750-1.875% | - | 1.67% | 1.625% | 974.00000 |
Y2 | JMD | 88.402 | 8.00 | - | - | - | - | - | 29.00% | - | Tltjv | XYN | 3.625-3.750% | - | 3.56% | 3.500% | 401.00000 |
Tranche Comments
L1: Registration: 144E/Owi C;
Y2: Registration: 144W/Gjl E;
Pricing Speed
7 KYQ, 4 KFQ kfu 20 Dmhmwraq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | XJO | 922.000 | 5.46 | - | - | - | - | - | 51.00% | - | Qylcq | GKM | 2.25-2.375% | - | 2.24% | 2.250% | 27.65761 |
J-2 | PEU | 63.000 | 8.83 | - | - | - | - | - | 15.00% | - | Djpuh | VBM | 3.125-3.25% | - | 2.98% | 3.000% | 64.16152 |
U | AHF | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2021-06-25; Registration: 144X/Uvk S;
J-2: First Pay: 2021-06-25; Registration: 144W/Pws W;
U: First Pay: 2021-06-25; Registration: 144T/Zzk B;