Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | GSJ | 681.350 | 2.22 | - | NNN | - | - | HHH | 49.40% | - | Qunpf | H-Fmljm | 140f | 143 | 5.63% | 5.505% | 25.30620 |
U-2 | THZ | 64.551 | 6.34 | - | AA- | - | - | XX- | 62.94% | - | Zazzu | J-Hcxgi | 160p | 160 | 5.80% | 5.675% | 63.34609 |
J-1 | MTE | 52.661 | 6.44 | - | MMM- | - | - | MMM | 1.50% | - | Rktvs | U-Bypit | 240 | 240 | 6.52% | 6.484% | 29.75322 |
U-1 | NLJ | 8.441 | 2.20 | - | JJ | - | - | DD+ | 6.27% | - | Utgga | V-Rwnoc | 335 | 335 | 7.15% | 7.434% | 53.78776 |
D-3 | TRF | 36.559 | 7.84 | - | K- | - | - | P- | 7.60% | - | Uhrrc | Z-Ebbcv | 190 | 190 | 6.10% | 5.975% | 82.21620 |
Tranche Comments
W-1: First Pay: 2025-04-25; Registration: 144O/Xvw T;
U-2: First Pay: 2025-04-25; Registration: 144C/Xpz R;
D-3: First Pay: 2025-04-25; Registration: 144A/Nun T;
J-1: First Pay: 2025-04-25; Registration: 144L/Add O;
U-1: First Pay: 2025-04-25; Registration: 144U/Avr A;
Deal Comments
Rpz-Kull Icxnpkm Auxlncx pl 3 qcuxe uzk 30% EIU
Originator(s)
Hrbmdrve Qjwjdz Jrudfffm ZZB, HrbmMcumrr Jrudfffm Bruc
Pricing Speed
25% AGZ yq 4 jymb amaa (hyyy uy umyy)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G4 | EJP | 30.000 | 4.77 | - | - | MMM | - | AAA | 80.00% | - | Carcw | Z-Gwsyp | 165c | 165 | 5.50% | 5.636% | 62.76283 |
W1 | GSO | 584.100 | 8.79 | - | - | UUU | - | RRR | 47.00% | - | Zwqmu | - | 1-04 qr 1-08fn | 1-12sw | 6.00% | 5.977% | 55.74784 |
N2 | HKT | 73.000 | 3.82 | - | - | PPP | - | DDD | 22.00% | - | Owhnz | - | 0-30jn e | 0-30hw | 5.50% | 5.806% | 22.19055 |
D3 | BLM | 88.000 | 6.54 | - | - | TTT | - | OOO | 31.00% | - | Dmtqa | U-Hstdh | 175-180 | 180 | 6.00% | 5.786% | 736.40250 |
B13 | HJN | 22.510 | 5.64 | - | - | KKK | - | UUU | 7.14% | - | Haakd | - | 0-16gk ba L1 | 1-28be | 6.00% | 6.111% | 43.97665 |
Z5 | OQA | 43.000 | 87.62 | - | - | KKK | - | JJJ | 92.00% | - | Zwovp | R-Taqom | 165e | 165 | 6.00% | 6.024% | 236.00000 |
Tranche Comments
W1: First Pay: 2025-04-25; Registration: 144N/Rza F;
N2: First Pay: 2025-04-25; Registration: 144A/Cuv C;
D3: First Pay: 2025-04-25; Registration: 144O/Nww H;
G4: First Pay: 2025-04-25; Registration: 144H/Ptu Q;
Z5: First Pay: 2025-04-25; Registration: 144X/Fnz D;
B13: First Pay: 2025-04-25; Registration: 144F/Cnh L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | ANQ | 241.129 | 6.73 | - | GGG | - | - | AAA | 57.00% | - | Cjlrv | I-Tmcci | 130 | 130 | 5.74% | 5.602% | 31.31864 |
C-2 | YMD | 82.651 | 2.78 | - | II- | - | - | XX+ | 68.30% | - | Hktfe | U-Yjuvs | 145-150 | 150 | 5.94% | 5.802% | 65.82861 |
K-1 | KKW | 26.885 | 9.78 | - | GGG- | - | - | CCC | 3.70% | - | Bjjlc | E-Ohwtb | 205-210 | 205 | 6.50% | 6.453% | 34.63257 |
F-1-E | JSK | 2.982 | 6.93 | - | QR | - | - | AAA- | 8.88% | - | Bgzsr | Y-Ptzdz | 255-265 | 250 | 6.94% | 6.903% | 91.50661 |
Z-1-Z | GRT | 7.270 | 9.65 | - | HM | - | - | GG | 6.74% | - | Xhinv | F-Bcapu | 365-375 | 365 | 7.16% | 8.053% | 99.84194 |
K-3 | MCJ | 48.286 | 2.10 | - | G- | - | - | I | 15.20% | - | Nvyrc | V-Kkadx | 170 | 170 | 6.14% | 6.002% | 81.81922 |
Tranche Comments
K-1: First Pay: 2025-02-25; Registration: 144H/Xtp J;
C-2: First Pay: 2025-02-25; Registration: 144K/Mcp T;
K-3: First Pay: 2025-02-25; Registration: 144M/Hho S;
K-1: First Pay: 2025-02-25; Registration: 144Z/Unj C;
F-1-E: First Pay: 2025-02-25; Registration: 144D/Iol P;
Z-1-Z: First Pay: 2025-02-25; Registration: 144E/Yam R;
Originator(s)
Rxy Fyxy AAC, URUCU Ctyhxwwi AAC
Pricing Speed
25% YEI vi 4 nvwy nwss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | EZZ | 2.261 | 4.40 | - | - | NNN- | - | WWW+ | 9.70% | - | Famcu | H-Uzbca | 220-225 | 225 | 6.52% | 6.478% | 89.51177 |
C-1-Z | LTN | 8.883 | 8.50 | - | - | HP | - | OOO- | 7.00% | - | Fwwpt | X-Dusyi | 290-300 | 290 | 7.16% | 7.128% | 51.76943 |
N-1 | BAS | 453.942 | 4.43 | - | - | VVV | - | GGG | 89.10% | - | Orhmf | K-Eplpc | 130-135 | 130 | 5.65% | 5.529% | 88.89784 |
V-2 | VCP | 80.977 | 6.35 | - | - | ZZ- | - | XX | 87.34% | - | Twjsk | R-Kcbyq | 155-160 | 155 | 5.90% | 5.779% | 44.87930 |
W-3 | XRM | 94.839 | 4.22 | - | - | P- | - | V | 8.60% | - | Skyml | D-Ddjgq | 170v | 165 | 6.00% | 5.879% | 40.72598 |
I-1-I | NRQ | 6.360 | 6.40 | - | - | GM | - | ZZ | 9.90% | - | Xpifv | X-Kthle | 425-435 | 400 | 7.40% | 8.228% | 94.83089 |
Tranche Comments
N-1: First Pay: 2025-01-27; Registration: 144Q/Grk V;
V-2: First Pay: 2025-01-27; Registration: 144F/Tyu D;
W-3: First Pay: 2025-01-27; Registration: 144F/Lfc Y;
Y-1: First Pay: 2025-01-27; Registration: 144T/Lxh O;
C-1-Z: First Pay: 2025-01-27; Registration: 144M/Vrt T;
I-1-I: First Pay: 2025-01-27; Registration: 144C/Wup X;
Deal Comments
Ykz Yacc Nwrhktp Rarchwr kv 3 iwarj azt 30% ENP
Pricing Speed
25% UNN wq 4 tqwi vwvv (iwqv hv dwwq)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | TCU | 40.737 | 3.00 | - | XXX- | - | - | RRR | 5.77% | - | Buxvt | - | - | - | 6.49% | 6.287% | 919.50700 |
J1 | UJS | 731.859 | 7.46 | - | WWW | - | - | DDD | 44.45% | - | Cbjmy | - | - | - | 5.69% | 5.583% | Retained |
R2 | ICE | 29.448 | 6.59 | - | WW- | - | - | FF+ | 12.17% | - | Oarlg | - | - | - | 6.05% | 5.743% | 821.34900 |
D2 | AUM | 7.340 | 2.00 | - | OV | - | - | S | 3.82% | - | Rcflh | - | - | - | 7.74% | - | - |
B1B | FSE | 878.748 | 2.69 | - | LLL | - | - | PPP | 59.30% | - | Kvscc | - | - | - | 5.69% | 5.452% | 358.21100 |
X1Y | EFK | 32.945 | 6.58 | - | WWW | - | - | AAA | 10.87% | - | Omlkv | - | - | - | 5.69% | 5.582% | 123.48000 |
C1U | CKD | 8.601 | 7.00 | - | MW | - | - | RRR- | 6.40% | - | Ojxft | - | - | - | 7.08% | - | - |
C1C | RME | 9.908 | 2.00 | - | DZ | - | - | KK | 8.10% | - | Dzmlp | - | - | - | 7.74% | - | - |
H3 | ZQT | 51.137 | 8.38 | - | E- | - | - | JJ+ | 73.88% | - | Boklh | - | - | - | 6.15% | 5.910% | 138.98500 |
E1 | KRW | 91.846 | 6.00 | - | FH | - | - | JJ | 4.90% | - | Yohmn | - | - | - | 7.52% | 7.547% | 458.46000 |
S3 | EEK | 5.765 | 9.00 | - | KG | - | - | EJ | 5.00% | - | Ogrvs | - | - | - | 7.74% | - | - |
Tranche Comments
B1B: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144V/Hcd N;
X1Y: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144O/Vot A;
J1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144D/Jjk K; Comments: Vuzopdjpwsi fspdzoi;
R2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144D/Uor Q;
H3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144N/Kiu N;
R1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Apr Z;
C1U: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144I/Xro P;
C1C: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144X/Jzg I;
E1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Qhs J;
D2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144D/Zml O;
S3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144X/Hme X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | YPN | 567.920 | 3.64 | - | - | III | YYY | - | 88.90% | - | Bsoim | M-Ucgqq | 135 | 135 | 4.00% | 5.502% | 72.39365 |
R-1 | OFE | 12.860 | 8.20 | - | - | S | K (F) | - | 77.30% | - | Nzuky | G-Lbork | 285 | 285 | 4.00% | 7.012% | 72.73726 |
U-2 | UUG | 58.395 | 6.40 | - | - | QQ | AA (M) | - | 35.20% | - | Lhsze | P-Tmhrw | 235 | 235 | 4.00% | 6.512% | 40.63598 |
Tranche Comments
U-1: First Pay: 2024-12-26; Registration: 144D/Qlf A;
U-2: First Pay: 2024-12-26; Registration: 144W/Efw S;
R-1: First Pay: 2024-12-26; Registration: 144G/Wup X;
Pricing Speed
8% FAF kb 4 ijif xiii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | RBA | 368.829 | 1.67 | Eaa | - | - | - | JJJ | 51.00% | - | Srgha | - | - | 1-00bx | 5.50% | 5.695% | 73.93948 |
W11 | HTY | 33.333 | 6.20 | Na1 | - | - | - | NNN | 45.00% | - | Usrnk | - | - | 1-16xq | 5.50% | 5.830% | 70.16992 |
N1 | LRJ | 230.832 | 1.81 | Ygg | - | - | - | QQQ | 28.00% | - | Oohfg | - | - | 1-08ez | 6.00% | 5.887% | 962.46745 |
V8 | XIW | 62.321 | 16.91 | Wcc | - | - | - | BBB | 88.00% | - | Xbaox | M-Ybckd | - | 155 | 5.50% | 5.675% | 59.67426 |
F5 | RAA | 584.402 | 5.61 | Zvv | - | - | - | FFF | 54.00% | - | Bmygx | Y-Wfklz | - | 175 | 5.50% | 5.636% | 47.62348 |
Tranche Comments
N1: First Pay: 2024-11-25; Registration: 144Y/Fpy P;
O2: First Pay: 2024-11-25; Registration: 144J/Tfq B;
F5: First Pay: 2024-11-25; Registration: 144W/Xmb F;
V8: First Pay: 2024-11-25; Registration: 144Q/Vph G;
W11: First Pay: 2024-11-25; Registration: 144I/Oke P;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-J | ZYH | 27.860 | 9.79 | - | - | CL | - | SSS- | 9.60% | - | Bhtwv | L-Qksvd | 305-315 | 300 | 6.51% | 6.468% | 40.95517 |
J-2 | BXH | 73.297 | 1.49 | - | - | CC- | - | TT+ | 55.63% | - | Fzbqt | E-Fsmzx | 175a | 170 | 5.35% | 5.227% | 73.75190 |
W-1 | CZG | 799.814 | 8.62 | - | - | EEE | - | AAA | 81.32% | - | Uftqd | B-Cwylo | 145c | 140 | 5.04% | 4.927% | 11.34972 |
V-1 | GZM | 64.952 | 4.39 | - | - | TTT- | - | SSS+ | 6.80% | - | Gngut | D-Yuqyi | 210q | 210 | 5.61% | 5.568% | 91.86336 |
V-3 | LPE | 44.229 | 1.98 | - | - | U- | - | B+ | 86.60% | - | Clppp | Y-Iogcp | 185i | 175 | 5.40% | 5.277% | 18.52810 |
J-1-J | MVI | 52.723 | 7.77 | - | - | UW | - | II | 3.30% | - | Dboza | M-Bwlww | - | - | - | - | - |
Tranche Comments
W-1: First Pay: 2024-10-25; Registration: 144Q/Xqw Z;
J-2: First Pay: 2024-10-25; Registration: 144H/Dss Y;
V-3: First Pay: 2024-10-25; Registration: 144F/Gcp G;
V-1: First Pay: 2024-10-25; Registration: 144B/Tzf D;
V-1-J: First Pay: 2024-10-25; Registration: 144C/Bnq Z;
J-1-J: First Pay: 2024-10-25; Registration: 144P/Gdm R;
Deal Comments
Jtz Tnhh Iagotoe Vnghoag tm 3 cangf nzo 30% HIL
Originator(s)
HiumH Wiqigngm Iiqp
Pricing Speed
25% BAA qv 4 ivam fayy (vqvo ko taqv)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J3 | QIC | 18.100 | 8.52 | - | - | FFF | LLL | - | 48.00% | - | Olkjy | O-Qwwcc | - | 195 | 5.50% | 5.527% | 56.32451 |
F5 | HUI | 63.800 | 4.56 | - | - | HHH | ZZZ | - | 58.00% | - | Eoaaj | P-Rniwb | - | 170 | 5.50% | 5.316% | 334.82486 |
Z13 | HMJ | 69.310 | 36.16 | - | - | KKK | PPP | - | 4.43% | - | Jsfsw | B-Gfxso | - | 175 | 5.50% | 5.417% | 528.39209 |
V1 | EVA | 56.600 | 3.53 | - | - | III | GGG | - | 37.00% | - | Xrouf | - | - | 1-08cv | 5.50% | 5.351% | 296.37480 |
A2 | EGW | 99.000 | 1.56 | - | - | KKK | QQQ | - | 59.00% | - | Pccpk | - | - | 0-24by | 5.00% | 5.031% | 50.28540 |
P8 | QCK | 44.758 | 2.60 | - | - | NNN | MMM | - | 17.00% | - | Torbp | S-Tuxon | - | 165 | 5.50% | 5.280% | 708.32176 |
WM | PKT | 12.539 | 5.40 | - | - | GGG | KKK | - | 16.00% | - | Wgpjb | EOUZ | - | 135 | 6.69% | 6.787% | 179.25000 |
Tranche Comments
V1: First Pay: 2024-10-25; Registration: 144B/Zlm S;
A2: First Pay: 2024-10-25; Registration: 144N/Bbr P;
J3: First Pay: 2024-10-25; Registration: 144M/Obn G;
F5: First Pay: 2024-10-25; Registration: 144N/Oyh H;
P8: First Pay: 2024-10-25; Registration: 144N/Ktt I;
WM: First Pay: 2024-10-25; Registration: 144M/Pky Q;
Z13: First Pay: 2024-10-25; Registration: 144P/Tff M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | AXU | 56.400 | 6.96 | - | - | CCC | - | KKK | 61.00% | - | Ngftb | Y-Msuzb | 155-160 | 155 | 6.00% | 5.888% | 83.29727 |
F3 | XBD | 75.900 | 5.50 | - | - | MMM | - | PPP | 95.00% | - | Wqtgr | O-Rfrmj | 185b | 185 | 6.00% | 5.992% | 309.69534 |
Z6 | XXA | 86.226 | 1.85 | - | - | XXX | - | DDD | 27.00% | - | Mrhaz | V-Aqfqq | 145q | 145 | 5.50% | 5.601% | 41.67615 |
LU | WFQ | 62.000 | 1.10 | - | - | CCC | - | CCC | 59.00% | - | Vhruevwn | WOXS | - | 135 | HPHQ+135 | - | 85.53080 |
W1 | UIL | 549.376 | 1.90 | - | - | DDD | - | YYY | 42.00% | - | Clqgt | - | 1-12np fo 1-16np | 1-12pp | 6.00% | 6.027% | 33.85000 |
K9 | ZAD | 70.541 | 56.54 | - | - | MMM | - | SSS | 5.20% | - | Jbcfn | L-Atzxg | - | 180 | 6.00% | 5.985% | 801.47361 |
K7 | RWZ | 93.228 | 5.10 | - | - | PPP | - | VVV | 45.00% | - | Qlgxp | - | 1-12vm sz 1-16vm | 1-12mn | 6.00% | 6.027% | 65.95000 |
Tranche Comments
W1: First Pay: 2024-08-26; Registration: 144K/Jnr M;
K7: First Pay: 2024-08-26; Registration: 144D/Dau E;
T2: First Pay: 2024-08-26; Registration: 144C/Bxx G;
F3: First Pay: 2024-08-26; Registration: 144V/Khr S;
Z6: First Pay: 2024-08-26; Registration: 144V/Uro C;
LU: First Pay: 2024-08-26; Registration: 144N/Njf Q;
K9: First Pay: 2024-08-26; Registration: 144E/Nis J;