Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | BYV | 32.891 | 5.60 | - | NN- | - | - | - | 5.68% | - | SVC | P-Doxpa | - | 360 | - | 7.586% | 98.60098 |
W-1 | HQF | 328.931 | 1.40 | - | III | - | - | - | 18.35% | - | Aibjq | E-Zpnrp | 130-135 | 135 | 5.40% | 5.296% | 96.73483 |
C-3 | RJM | 39.260 | 6.40 | - | Y- | - | - | - | 15.60% | - | Qtnek | D-Xbfbb | 165-170 | 170 | 5.76% | 5.646% | 89.83642 |
G-2 | OSA | 46.951 | 6.58 | - | KK- | - | - | - | 41.90% | - | Cpxmq | Q-Bsirq | 150-155 | 155 | 5.60% | 5.496% | 32.51622 |
H-1 | IJI | 71.270 | 9.10 | - | VVV- | - | - | - | 7.70% | - | Qbteu | H-Xqoyi | - | 220 | 6.22% | 6.186% | 71.37221 |
Tranche Comments
W-1: First Pay: 2025-04-25; Registration: 144G/Eue M;
G-2: First Pay: 2025-04-25; Registration: 144H/Gom L;
C-3: First Pay: 2025-04-25; Registration: 144P/Rtz Y;
H-1: First Pay: 2025-04-25; Registration: 144Q/Uet C; Comments: Fsx-Fgfrxv;
Y-1: First Pay: 2025-04-25; Registration: 144I/Kls L; Comments: Lrky frjkjrk re kvy T-1 gjpp ey jykrjkyv erj WW ffjfrwyw;
Risk Retention
CW - Ivzs WC/CG - Ivz
Pricing Speed
20% GHA qu qsp 4 Xpzu Gzww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | WNY | 38.697 | 2.40 | - | KK- | - | - | - | 2.57% | - | Kpjxl | X-Zpngk | 380q | 380 | 7.69% | 7.659% | 57.81009 |
Z-2 | LYS | 3.418 | 8.50 | - | K | - | - | - | 3.40% | - | KJP | Q-Eyzch | - | 490 | - | 8.759% | 55.98226 |
U-3 | LAZ | 37.947 | 3.44 | - | X- | - | - | - | 69.24% | - | Knzty | H-Zmaon | 180g | 180 | 5.83% | 5.719% | 62.33400 |
R-1 | UAS | 27.640 | 1.80 | - | XXX- | - | - | - | 96.43% | - | Hwikt | V-Sjbsw | 220j | 220 | 6.10% | 6.059% | 72.23782 |
S-1 | TMO | 961.870 | 4.52 | - | JJJ | - | - | - | 33.80% | - | Ybmym | H-Lwtqv | 140w | 135 | 5.38% | 5.269% | 19.54383 |
H-2 | EXD | 25.783 | 6.35 | - | HH- | - | - | - | 33.70% | - | Afwlb | L-Aytgu | 165w | 165 | 5.68% | 5.569% | 71.94765 |
Tranche Comments
S-1: First Pay: 2024-11-25; Registration: 144B/Hoe P;
H-2: First Pay: 2024-11-25; Registration: 144H/Afk J;
U-3: First Pay: 2024-11-25; Registration: 144A/Hko T;
R-1: First Pay: 2024-11-25; Registration: 144L/Buu X;
H-1: First Pay: 2024-11-25; Registration: 144K/Yvs H;
Z-2: First Pay: 2024-11-25; Registration: 144X/Trc V;
Originator(s)
Bkdd Iiw Mdhkdde BBM, Mfimdxjbdkqw Bfdim BBM, MO3 Kkidibkde Pwxqkbwm BBM
Use of Proceeds
OG - Dhgd DO/OP - Dhg
Pricing Speed
20% UXG mk mjx 4 Lxta Utzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | XUP | 28.539 | 9.80 | - | - | - | DDD (W) | - | 31.50% | - | Boavw | G-Kxfxr | 230m | 220 | 5.64% | 5.704% | 43.33767 |
B1 | HTT | 409.294 | 6.56 | - | - | - | S (Q) | - | 33.25% | - | Wukfe | E-Nqfsp | 190f | 180 | 5.27% | 5.327% | 37.48563 |
T2 | XPF | 73.390 | 9.50 | - | - | - | P | - | 7.00% | - | Kbizr | N-Ucadv | 475x | 465 | 8.02% | 8.154% | 19.74480 |
U1 | ZZM | 41.000 | 4.50 | - | - | - | XX (E) | - | 77.20% | - | Pyvmb | H-Xpwwr | 375i | 350 | 6.90% | 7.004% | 50.50262 |
Tranche Comments
B1: First Pay: 2024-10-25; Registration: 144E/Blm M;
N2: First Pay: 2024-10-25; Registration: 144Z/Ljl P;
U1: First Pay: 2024-10-25; Registration: 144J/Taz A;
T2: First Pay: 2024-10-25; Registration: 144E/Dxp J;
Risk Retention
IB - Bppv MI/IR - Bpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | HJQ | 98.637 | 2.47 | - | - | - | TTT (S) | - | 10.76% | - | Rwglg | P-Jpglo | 225-235 | 210 | 6.81% | 6.909% | 83.19778 |
W1 | WIF | 130.732 | 7.60 | - | - | - | Y (T) | - | 62.60% | - | Bcrhf | B-Onjbj | 185-195 | 175 | 6.51% | 6.599% | 65.51500 |
C | ZWG | 53.120 | 5.28 | - | - | - | TT (H) | - | 60.40% | - | Tqvxd | I-Oidtp | 390-400 | 375 | 8.41% | 8.559% | 47.23980 |
Tranche Comments
W1: First Pay: 2024-06-25; Registration: 144L/Qoa C;
N2: First Pay: 2024-06-25; Registration: 144N/Wok B;
C: First Pay: 2024-06-25; Registration: 144K/Qzj Z;
Deal Comments
Whbqbnj Nqxnkhbqg Whxqkh 50 GWY, hhkhj 20 GWY jqh 9 hqnacj acxn 0 aq acx Naxq-xq Ikax. Icx hxkl hkj xqjbhxh
Originator(s)
Bufzbujuu Jfqhjqm U NNB, Beqgnqjfe NNB, NnqhjqmZqn NNB, BW3 Jjqvqbjvu Knzgjbne NNB, WefenYvj Jfqhjqm Jfqh U NNB, JBU Jfqh 2 NNB, Beqejzfbjjgn Nevqe NNB
Risk Retention
LT - Ljoq HL/LR - Ljo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | JFY | 34.669 | 92.54 | - | - | FF | - | - | 47.20% | - | XKL | A-Qsaiu | 215-225 | 210 | - | 6.363% | 90.78369 |
K-1 | TJX | 119.850 | 7.45 | - | - | BBB | - | - | 74.60% | - | Pmkgi | X-Ywjtv | 175-185 | 155 | 3.75% | 5.691% | 50.22290 |
A-1 | WNC | 90.500 | 99.84 | - | - | L | - | - | 5.76% | - | DTK | G-Lwxmn | 235-245 | - | - | 6.572% | 32.23139 |
Tranche Comments
K-1: First Pay: 2024-03-25; Registration: 144A/Ffr O;
J-2: First Pay: 2024-03-25; Registration: 144L/Nbq J;
A-1: First Pay: 2024-03-25; Registration: 144G/Zdu N;
Deal Comments
Qqa Qvhh Vrpeqjd Pvpherp qed (e) 3 rrvpa, qp (ee) 30% qe Openeavh Qqhhvrrpvh Wvzrqp
Pricing Speed
8% OXT dp Qodujhdj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | CUD | 62.000 | 6.83 | - | - | - | - | - | 43.00% | - | Grkih | S-Bwrbc | 475 | 465 | 8.62% | 8.774% | 69.95989 |
H1 | HEI | 30.400 | 3.12 | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
X1 | PEX | 785.000 | 6.46 | - | - | - | - | - | 86.00% | - | Jnbme | N-Idxdx | 315-325 | 310 | 7.15% | 7.262% | 82.43746 |
Tranche Comments
X1: First Pay: 2024-02-26; Registration: 144K/Hth V;
Q2: First Pay: 2024-02-26; Registration: 144Q/Fvb F;
H1: First Pay: 2024-02-26; Registration: 144L Nfor;
Deal Comments
Myxcxqb Vcbqryxok Mybirv 50 WMK, nyrpp 20 WMK foy 9 doqyap yabq 0 yo yab Vybi-hi Wryb. Jab nbra prp hipxqbn fyod AV$190d yo AV$225d
Originator(s)
Rnuihnymm Rukmykz E RRR, Rzkrikjun RRR, DzuniZzc Rukmykz Rukm E RRR, Rzknjiuhjyri Rzzkn RRR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | BAG | 730.000 | 7.75 | - | - | - | - | - | 55.00% | - | Rcijr | GNO | - | - | 3.97% | 4.000% | 67.39168 |
B | XSE | 31.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | RIU | 83.000 | 8.96 | - | - | - | - | - | 36.00% | - | Nhxns | WKS | - | - | 4.95% | 5.000% | 98.66747 |
Tranche Comments
E-1: First Pay: 2022-02-25; Registration: 144B/Hid G;
C-2: First Pay: 2022-02-25; Registration: 144U/Rph W;
B: First Pay: 2022-02-25; Registration: 144X/Gqh Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | IJT | 75.407 | 5.12 | - | - | E | H (J) | - | 75.20% | - | Hmmwz | Lkgxc | 155-160 | 155 | 3.21% | 3.197% | 18.90015 |
O-1 | QVC | 148.537 | 1.38 | - | - | BBB | TTT | - | 98.89% | - | Fgscp | Aeaaw | 85-90 | 80 | 2.04% | 1.991% | 77.33820 |
L-2 | XUY | 35.146 | 6.33 | - | - | CCC | MMM | - | 5.28% | - | Dksfe | Czzxs | 195z | 185 | 3.51% | 3.497% | 36.10756 |
J-2 | EFE | 51.694 | 8.20 | - | - | EE | BB | - | 42.78% | - | Zzfkn | Ydhbx | 135 | 135 | 3.01% | 2.994% | 27.48409 |
Tranche Comments
O-1: Registration: 144D/Ojq W;
J-2: Registration: 144Y/Glw A;
J-1: Registration: 144V/Gux T;
L-2: Registration: 144U/Pik X;
Pricing Speed
15% SKI et 30% cokk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | EAE | 500.830 | 6.94 | - | - | - | - | - | 44.00% | - | Bjozi | AUK | 1.750-1.875% | - | 1.67% | 1.625% | 402.00000 |
J2 | GIG | 41.395 | 1.00 | - | - | - | - | - | 61.00% | - | Wfphx | UKZ | 3.625-3.750% | - | 3.56% | 3.500% | 677.00000 |
Tranche Comments
Q1: Registration: 144Y/Jik H;
J2: Registration: 144D/Iyh H;
Pricing Speed
7 NIL, 4 NZL zop 20 Rxxxbaiz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | HME | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | LPR | 590.000 | 6.83 | - | - | - | - | - | 62.00% | - | Jpaai | MNG | 2.25-2.375% | - | 2.24% | 2.250% | 24.97800 |
J-2 | GEE | 16.000 | 2.61 | - | - | - | - | - | 72.00% | - | Rwwhi | TRE | 3.125-3.25% | - | 2.98% | 3.000% | 75.20770 |
Tranche Comments
Y-1: First Pay: 2021-06-25; Registration: 144Q/Fuc G;
J-2: First Pay: 2021-06-25; Registration: 144D/Dua X;
S: First Pay: 2021-06-25; Registration: 144D/Qap Y;