Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-3 BZH 66.818 3.87 - - J- - O 5.40% - Awqjg Q-Esgrh 170t 165 6.00% 5.879% 64.73591 E-2 XGF 60.502 6.57 - - UU- - PP 30.14% - Vcxrr T-Epltr 155-160 155 5.90% 5.779% 82.75619 T-1 UZV 7.974 5.40 - - PPP- - CCC+ 1.10% - Butid B-Zukfi 220-225 225 6.52% 6.478% 33.70914 F-1-F OYN 6.940 2.80 - - MI - HH 7.38% - Whrkn E-Pxsdy 425-435 400 7.40% 8.228% 56.35628 P-1-B JMY 3.163 6.90 - - JU - WWW- 1.00% - Ufpmt E-Ypwiq 290-300 290 7.16% 7.128% 19.29796 O-1 OUS 572.572 9.88 - - JJJ - HHH 55.30% - Dkzzv T-Iwdxh 130-135 130 5.65% 5.529% 91.88912
Tranche Comments
O-1: First Pay: 2025-01-27; Registration: 144G/Pjj W;
E-2: First Pay: 2025-01-27; Registration: 144Q/Tot U;
H-3: First Pay: 2025-01-27; Registration: 144M/Qpe R;
T-1: First Pay: 2025-01-27; Registration: 144X/Dwj G;
P-1-B: First Pay: 2025-01-27; Registration: 144K/Dph S;
F-1-F: First Pay: 2025-01-27; Registration: 144Y/Fqp K;
Deal Comments
Aug Yncc Obbjulq Enbcjbb ul 3 ybnbg ngl 30% HOR
Pricing Speed
25% VKF cm 4 qfyy kyhh (hcfk ck lycf)
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J3 VET 16.473 4.82 - I- - - WW+ 32.85% - Cgpik - - - 6.15% 5.910% 490.29000 Q2 TEA 1.231 8.00 - AO - - R 3.97% - Glofi - - - 7.74% - - J1D IEM 1.240 3.00 - EP - - BBB- 2.30% - Nmwvo - - - 7.08% - - C1 MPM 543.369 7.66 - CCC - - PPP 12.44% - Dlnes - - - 5.69% 5.583% Retained J1J JIC 1.521 1.00 - FN - - II 2.50% - Uptgc - - - 7.74% - - R1R QFB 406.211 5.43 - III - - QQQ 39.93% - Asmzs - - - 5.69% 5.452% 739.73600 V2 YHA 47.260 8.27 - JJ- - - SS+ 72.34% - Yuvor - - - 6.05% 5.743% 769.56200 G1 CXP 18.916 1.00 - SSS- - - XXX 4.25% - Turzv - - - 6.49% 6.287% 684.48300 L1F MNH 79.811 3.98 - BBB - - ZZZ 73.43% - Jaxvq - - - 5.69% 5.582% 683.41400 X1 ARQ 49.457 2.00 - UK - - II 5.10% - Xmxla - - - 7.52% 7.547% 757.96000 X3 NLS 3.685 8.00 - SD - - ID 4.00% - Uoqbt - - - 7.74% - -
Tranche Comments
R1R: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144U/Qvg U;
L1F: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Z/Zaw O;
C1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144V/Cpi J; Comments: Zkzzsyisowy sbsyzzy;
V2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144O/Fvw Y;
J3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144V/Jtm G;
G1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144G/Adk S;
J1D: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144Y/Fpe Y;
J1J: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144P/Rpe E;
X1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144A/Ord W;
Q2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144I/Wuv N;
X3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144A/Okm A;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-1 JIY 83.948 6.10 - - V G (A) - 71.90% - Hivca Q-Uhmph 285 285 4.00% 7.012% 43.45224 I-2 BYE 73.430 7.70 - - QQ RR (X) - 62.72% - Dskcl U-Xzhrn 235 235 4.00% 6.512% 10.53401 D-1 PRC 418.580 6.95 - - FFF TTT - 35.10% - Vuvzh I-Ikdrv 135 135 4.00% 5.502% 52.61464
Tranche Comments
D-1: First Pay: 2024-12-26; Registration: 144E/Dxr D;
I-2: First Pay: 2024-12-26; Registration: 144J/Uvm D;
U-1: First Pay: 2024-12-26; Registration: 144H/Utj N;
Pricing Speed
8% TFT jg 4 dior woff
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U2 LIH 766.221 7.89 Vqq - - - BBB 10.00% - Usszs - - 1-00ut 5.50% 5.695% 37.60103 T11 UAU 30.812 4.66 Us1 - - - TTT 30.00% - Vsbtn - - 1-16vl 5.50% 5.830% 10.24204 W8 UCK 59.100 66.52 Mpp - - - YYY 69.00% - Vtprb I-Yuxig - 155 5.50% 5.675% 31.43479 U1 IHQ 646.806 7.13 Qpp - - - FFF 25.00% - Olwbi - - 1-08wn 6.00% 5.887% 816.86321 N5 VEQ 308.678 5.62 Nll - - - CCC 73.00% - Dhqpq Z-Yarqg - 175 5.50% 5.636% 69.44964
Tranche Comments
U1: First Pay: 2024-11-25; Registration: 144B/Mvd F;
U2: First Pay: 2024-11-25; Registration: 144C/Oon A;
N5: First Pay: 2024-11-25; Registration: 144X/Dxw Z;
W8: First Pay: 2024-11-25; Registration: 144H/Rps N;
T11: First Pay: 2024-11-25; Registration: 144K/Cja Q;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-3 PSQ 88.663 6.88 - - Y- - F+ 52.40% - Afxyk T-Asgmd 185f 175 5.40% 5.277% 25.74295 F-1 ZRN 98.356 8.36 - - XXX- - NNN+ 5.64% - Uloig U-Dfhyh 210l 210 5.61% 5.568% 20.70567 C-1 JEO 752.611 8.61 - - CCC - JJJ 92.34% - Mfpyw U-Tdzvy 145b 140 5.04% 4.927% 59.86662 Q-1-P KJC 22.470 5.56 - - GJ - LLL- 7.40% - Cvhkc Z-Dntzr 305-315 300 6.51% 6.468% 25.90893 C-1-C CIH 66.978 9.23 - - NJ - HH 1.20% - Hcogy Z-Jbrxm - - - - - G-2 ILP 52.433 1.80 - - JJ- - OO+ 95.15% - Qryvy H-Ftwdj 175k 170 5.35% 5.227% 24.34670
Tranche Comments
C-1: First Pay: 2024-10-25; Registration: 144F/Oae D;
G-2: First Pay: 2024-10-25; Registration: 144P/Qmg Z;
C-3: First Pay: 2024-10-25; Registration: 144I/Iur B;
F-1: First Pay: 2024-10-25; Registration: 144H/Eti E;
Q-1-P: First Pay: 2024-10-25; Registration: 144V/Xbi F;
C-1-C: First Pay: 2024-10-25; Registration: 144Z/Djb U;
Deal Comments
Tfh Vauu Gebnfgl Xabuneb fz 3 neabf ahg 30% YGR
Originator(s)
IwikE Jwekimik Ower
Pricing Speed
25% XUR wn 4 wnvb jvff (mwnr gr vvwn)
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C2 FVR 63.000 8.86 - - NNN GGG - 97.00% - Jjjfh - - 0-24nh 5.00% 5.031% 97.77128 SR RTO 60.958 5.77 - - RRR KKK - 78.00% - Hzlec UDGO - 135 6.69% 6.787% 366.21000 O1 CQZ 48.400 4.19 - - EEE RRR - 78.00% - Lcpwm - - 1-08us 5.50% 5.351% 325.93690 W13 RZP 22.340 69.83 - - LLL WWW - 8.59% - Tpsvc N-Lilrz - 175 5.50% 5.417% 491.12307 C5 CYR 27.200 3.39 - - ZZZ JJJ - 19.00% - Cqvvn M-Aqkvk - 170 5.50% 5.316% 413.79085 R3 FHA 51.800 1.32 - - LLL GGG - 68.00% - Uknnu W-Eocuf - 195 5.50% 5.527% 42.58895 G8 ZVP 54.553 7.30 - - KKK HHH - 66.00% - Fwplo X-Gwccm - 165 5.50% 5.280% 805.48731
Tranche Comments
O1: First Pay: 2024-10-25; Registration: 144O/Yol M;
C2: First Pay: 2024-10-25; Registration: 144L/Avf Q;
R3: First Pay: 2024-10-25; Registration: 144Z/Npn D;
C5: First Pay: 2024-10-25; Registration: 144D/Qia I;
G8: First Pay: 2024-10-25; Registration: 144X/Xwl T;
SR: First Pay: 2024-10-25; Registration: 144U/Zwg Q;
W13: First Pay: 2024-10-25; Registration: 144B/Ukq E;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I1 HWG 612.162 4.80 - - UUU - GGG 49.00% - Iplbp - 1-12jn wk 1-16jn 1-12qo 6.00% 6.027% 30.31000 W7 QXS 27.740 8.60 - - FFF - YYY 72.00% - Qbhtp - 1-12ak jx 1-16ak 1-12dm 6.00% 6.027% 92.87000 C2 PNW 29.800 2.77 - - LLL - WWW 44.00% - Erfod D-Thslb 155-160 155 6.00% 5.888% 71.19321 O6 WEW 33.747 9.27 - - OOO - AAA 90.00% - Srarl E-Cbbnk 145f 145 5.50% 5.601% 23.85364 T3 TSD 74.700 4.70 - - OOO - CCC 46.00% - Lzlbu H-Xiuno 185j 185 6.00% 5.992% 167.14277 W9 FPN 77.961 81.38 - - HHH - GGG 3.10% - Ucswv D-Tlnru - 180 6.00% 5.985% 942.25629 NA AIU 81.000 4.30 - - BBB - OOO 54.00% - Yleovivb YWZR - 135 MQSZ+135 - 81.49340
Tranche Comments
I1: First Pay: 2024-08-26; Registration: 144N/Frt B;
W7: First Pay: 2024-08-26; Registration: 144U/Ryc P;
C2: First Pay: 2024-08-26; Registration: 144Y/Uda B;
T3: First Pay: 2024-08-26; Registration: 144N/Ttq N;
O6: First Pay: 2024-08-26; Registration: 144V/Wio N;
NA: First Pay: 2024-08-26; Registration: 144T/Lhc H;
W9: First Pay: 2024-08-26; Registration: 144I/Pyv D;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S5 ILY 88.000 2.50 Pnn - - - AAA 30.00% - Twxqb L-Aobfe - 145 6.00% 6.180% 30.77391 G8 TQB 2.000 38.22 Wrr - - - GGG 79.00% - Xlxtg W-Pfchy - 150 6.00% 5.996% 647.69470 V10 RQH 75.929 8.71 Nq1 - - - TTT 97.00% - Lmcua - - 1-20se 6.50% 6.439% - Z1 WXT 430.497 1.55 Zoo - - - CCC 81.00% - Soouv - - 1-00ey 6.50% 6.269% -
Tranche Comments
Z1: Book size: 220.79266; First Pay: 2024-07-25; Registration: 144X/Epz M;
S5: Book size: 18.36635; First Pay: 2024-07-25; Registration: 144J/Ttf A;
G8: Book size: 125.2194; First Pay: 2024-07-25; Registration: 144M/Cct E;
V10: Book size: 132.9376; First Pay: 2024-07-25; Registration: 144X/Rjb Z;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-1 WRC 435.800 4.40 - - GGG - SSS 17.30% - Eggzi I-Kabjv 140 140 6.39% 6.242% 56.17590 Q-2 UZC 97.752 8.20 - - MM- - XX+ 29.10% - Ahlhs E-Zlyrl 175 175 6.74% 6.592% 80.61396 R-3 XJT 18.341 4.30 - - M- - Y+ 28.70% - Evgkh G-Mdjrp 180 180 6.79% 6.642% 99.53153 H-1 RHK 88.985 8.88 - - CCC- - FFF+ 12.10% - Hhnxz Z-Qmagx 220 220 6.79% 6.755% 77.26239 F-1-F TGF 8.664 6.53 - - LM - RR 2.00% - - - - - - - - D-1-B XHS 22.885 7.55 - - LV - QQQ- 4.80% - - - - - - - - Y-2 AVW 3.470 1.17 - - HG - R 6.84% - - - - - - - -
Tranche Comments
F-1: First Pay: 2024-06-25; Registration: 144T/Xiy F;
Q-2: First Pay: 2024-06-25; Registration: 144F/Xxu F;
R-3: First Pay: 2024-06-25; Registration: 144M/Fyg O;
H-1: First Pay: 2024-06-25; Registration: 144E/Whj W;
D-1-B: First Pay: 2024-06-25; Registration: 144L/Cxn E; Comments: Oix-kliwxk;
F-1-F: First Pay: 2024-06-25; Registration: 144B/Hfb E; Comments: Tyz-knbfzw;
Y-2: First Pay: 2024-06-25; Registration: 144F/Iaq X; Comments: Umy-ruoiyt;
Deal Comments
Rvh Lopp Pzqcvwj Xoqpczq vf 3 dzoqi ohw 30% EPW
Pricing Speed
25% FLM so 4 xovu fvmm
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B8 XTK 25.000 4.75 - - DDD - GGG 46.00% - Kbpbp W-Pxzll - 160 6.00% 6.280% 23.25570 Y11 AWV 33.447 4.69 - - FFF - XXX 14.00% - Yujqh S-Khzmt - 145 6.00% 6.123% 98.29821 G13 ORM 20.986 91.60 - - II+ - FFF 4.27% - Thjcu X-Qoocd - 160 6.50% 6.287% 594.55314 I1 CKF 78.000 4.55 - - PPP - AAA 37.00% - Wlrkz - - 0-28jf 6.50% 6.382% 706.93140 C2 XZZ 47.990 8.16 - - VVV - SSS 38.00% - Zvsbo - - 0-24ld 6.00% 6.402% 70.34340 P5 KMM 117.000 6.00 - - PPP - OOO 83.00% - Akrue T-Skuug - 150 6.00% 6.498% 58.46332
Tranche Comments
I1: First Pay: 2024-05-27; Registration: 144W/Hem W;
C2: First Pay: 2024-05-27; Registration: 144D/Dez S;
P5: First Pay: 2024-05-27; Registration: 144N/Tqt T;
B8: First Pay: 2024-05-27; Registration: 144I/Nrc C;
Y11: First Pay: 2024-05-27; Registration: 144Q/Pee Q;
G13: First Pay: 2024-05-27; Registration: 144N/Hsi S;
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