Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | PYB | 51.824 | 7.17 | - | YY- | - | - | - | 51.61% | - | Cghxg | Q-Skzih | 170-175 | - | - | - | - |
J-1 | GRS | 92.927 | 6.59 | - | ZZZ- | - | - | - | 5.00% | - | Trmvq | P-Kjqih | 250k | - | - | - | - |
N-1 | OKD | 944.581 | 8.48 | - | CCC | - | - | - | 21.10% | - | Ngzfo | T-Rdntz | 150u | - | - | - | - |
V-3 | PNY | 53.400 | 6.63 | - | H- | - | - | - | 6.80% | - | Eabsv | O-Rxqfa | 180-185 | - | - | - | - |
Tranche Comments
N-1: First Pay: 2025-06-25; Registration: 144Y/Lda Y;
G-2: First Pay: 2025-06-25; Registration: 144M/Upo M;
V-3: First Pay: 2025-06-25; Registration: 144B/Pox P;
J-1: First Pay: 2025-06-25; Registration: 144K/Mlo X;
Deal Comments
Fho-Nrll Qgzlhbx Trzllgz hu 3 rgrzw rob 30% JQX
Originator(s)
Gsbhmshl Nhkvmj Psimeveh LLX, QXPZX Ilg
Pricing Speed
25% VBI mq 4 mzjx zjhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | GPK | 781.695 | 6.18 | - | RRR | - | - | AAA | 21.61% | - | Hjaoq | F-Gyptg | 170m | 165 | 5.56% | 5.457% | 68.28712 |
C-1 | BFB | 41.560 | 8.41 | - | FFF- | - | - | UUU- | 3.55% | - | Hpsxn | Q-Mqjtw | 275-285 | 285 | 6.76% | 6.726% | 33.21997 |
J-2 | ZNV | 60.200 | 7.31 | - | FF- | - | - | EE | 20.00% | - | Rrxrg | Z-Pldrj | 190f | 185 | 5.76% | 5.657% | 73.33857 |
I-3 | HQX | 63.440 | 6.31 | - | V- | - | - | Y- | 56.30% | - | Hurqb | O-Ykmqu | 210q | 205 | 5.97% | 5.857% | 53.69788 |
Tranche Comments
S-1: First Pay: 2025-05-25; Registration: 144B/Nhm C;
J-2: First Pay: 2025-05-25; Registration: 144C/Czw G;
I-3: First Pay: 2025-05-25; Registration: 144C/Xsn Z;
C-1: First Pay: 2025-05-25; Registration: 144N/Mxm A;
Pricing Speed
20% AXJ gi 4 vyju rjll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | ZQX | 75.960 | 6.15 | - | BB- | - | - | MM- | 89.56% | - | Zyjvg | - | - | - | 6.16% | - | - |
A-3 | VAL | 68.230 | 2.51 | - | H- | - | - | C- | 87.39% | - | Djvjq | - | - | - | 6.47% | - | - |
D-1 | OOK | 41.971 | 9.38 | - | DDD- | - | - | LLL- | 4.70% | - | Rgbuj | - | - | - | 6.96% | - | - |
F-1 | XOI | 802.873 | 5.31 | - | HHH | - | - | MMM | 97.77% | - | Rrozg | - | - | - | 5.96% | - | - |
Tranche Comments
F-1: First Pay: 2025-05-25; Registration: 144J Sejg;
F-2: First Pay: 2025-05-25; Registration: 144U Srmv;
A-3: First Pay: 2025-05-25; Registration: 144S Kzzx;
D-1: First Pay: 2025-05-25; Registration: 144T Fdrg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | AYU | 97.289 | 5.42 | - | B- | - | - | D- | 2.30% | - | Lpmxx | N-Ymnsr | 190 | 190 | 6.10% | 5.975% | 28.83059 |
D-2 | SAS | 26.479 | 9.98 | - | SS- | - | - | VV- | 85.99% | - | Lvnjp | R-Icxld | 160u | 160 | 5.80% | 5.675% | 29.81193 |
E-1 | ZGP | 1.883 | 1.15 | - | KK | - | - | QQ+ | 7.55% | - | Gcohm | Z-Yjppi | 335 | 335 | 7.15% | 7.434% | 58.18325 |
J-1 | OGT | 53.628 | 7.58 | - | MMM- | - | - | RRR | 5.60% | - | Baqlo | B-Rtzng | 240 | 240 | 6.52% | 6.484% | 73.63576 |
L-1 | XOA | 460.820 | 8.96 | - | SSS | - | - | SSS | 20.70% | - | Fxnxa | W-Dxwtc | 140c | 143 | 5.63% | 5.505% | 88.20603 |
Tranche Comments
L-1: First Pay: 2025-04-25; Registration: 144T/Ddd O;
D-2: First Pay: 2025-04-25; Registration: 144J/Onf U;
V-3: First Pay: 2025-04-25; Registration: 144E/Wsb V;
J-1: First Pay: 2025-04-25; Registration: 144J/Wrq M;
E-1: First Pay: 2025-04-25; Registration: 144F/Jjw U;
Deal Comments
Rpc-Nwgg Iucvpid Wwcgvuc pg 3 huwch wci 30% NIN
Originator(s)
Olvmdljx Swlkdc Ylndexem VVD, OlvmSpnmdd Ylndexem Dlnp
Pricing Speed
25% UBC oj 4 moof coxx (mooy wy qooo)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q5 | PUR | 71.000 | 14.33 | - | - | JJJ | - | JJJ | 95.00% | - | Csqnh | X-Sdzmj | 165d | 165 | 6.00% | 6.024% | 335.00000 |
K1 | NPY | 201.900 | 6.54 | - | - | MMM | - | GGG | 50.00% | - | Dfgip | - | 1-04 xv 1-08gp | 1-12jz | 6.00% | 5.977% | 13.97043 |
J4 | FAF | 17.000 | 3.40 | - | - | EEE | - | UUU | 69.00% | - | Grckz | W-Dxgvv | 165y | 165 | 5.50% | 5.636% | 40.67801 |
R2 | MYA | 27.000 | 4.14 | - | - | AAA | - | GGG | 31.00% | - | Gnxij | - | 0-30md a | 0-30ff | 5.50% | 5.806% | 76.99001 |
C3 | YFO | 32.000 | 3.79 | - | - | EEE | - | HHH | 42.00% | - | Pozcx | Y-Iccvv | 175-180 | 180 | 6.00% | 5.786% | 497.93724 |
H13 | VFJ | 72.490 | 7.64 | - | - | AAA | - | KKK | 5.97% | - | Ymbnn | - | 0-16xq dl Y1 | 1-28rd | 6.00% | 6.111% | 38.13173 |
Tranche Comments
K1: First Pay: 2025-04-25; Registration: 144X/Gch Q;
R2: First Pay: 2025-04-25; Registration: 144T/Qau G;
C3: First Pay: 2025-04-25; Registration: 144T/Cdj L;
J4: First Pay: 2025-04-25; Registration: 144J/Fyn U;
Q5: First Pay: 2025-04-25; Registration: 144M/Gif R;
H13: First Pay: 2025-04-25; Registration: 144J/Vxa F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | JVG | 13.280 | 5.68 | - | TT- | - | - | FF+ | 50.10% | - | Pbsqv | H-Wymmk | 145-150 | 150 | 5.94% | 5.802% | 13.55433 |
I-1-A | VSA | 2.367 | 2.61 | - | IZ | - | - | WWW- | 2.41% | - | Oypxt | D-Jvluv | 255-265 | 250 | 6.94% | 6.903% | 93.86404 |
X-1 | WBV | 19.651 | 3.67 | - | III- | - | - | LLL | 2.60% | - | Mbcwt | G-Kfutc | 205-210 | 205 | 6.50% | 6.453% | 55.17590 |
G-1 | TIR | 645.620 | 1.15 | - | MMM | - | - | SSS | 30.00% | - | Vlkvv | Q-Xxlsy | 130 | 130 | 5.74% | 5.602% | 74.93104 |
Q-3 | FMJ | 23.477 | 1.93 | - | Z- | - | - | U | 81.10% | - | Avfwx | B-Ycpro | 170 | 170 | 6.14% | 6.002% | 41.33763 |
W-1-W | VSE | 5.360 | 2.55 | - | NZ | - | - | ZZ | 6.48% | - | Ykcca | P-Utmac | 365-375 | 365 | 7.16% | 8.053% | 43.46381 |
Tranche Comments
G-1: First Pay: 2025-02-25; Registration: 144H/Lam T;
K-2: First Pay: 2025-02-25; Registration: 144P/Mkn H;
Q-3: First Pay: 2025-02-25; Registration: 144B/Jir A;
X-1: First Pay: 2025-02-25; Registration: 144U/Dud D;
I-1-A: First Pay: 2025-02-25; Registration: 144U/Hwa H;
W-1-W: First Pay: 2025-02-25; Registration: 144H/Qpa U;
Originator(s)
Zsu Whbe DDU, DZHJH Upeusbye DDU
Pricing Speed
25% HBX ms 4 igdk wdpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1-H | ETP | 9.590 | 5.80 | - | - | QL | - | NN | 1.72% | - | Prtul | L-Fgodw | 425-435 | 400 | 7.40% | 8.228% | 33.25412 |
J-2 | UUH | 41.470 | 4.28 | - | - | WW- | - | MM | 29.28% | - | Hbnzj | J-Hyfkl | 155-160 | 155 | 5.90% | 5.779% | 19.80730 |
S-1 | CTJ | 887.472 | 2.52 | - | - | AAA | - | LLL | 87.90% | - | Spgwf | X-Yixqv | 130-135 | 130 | 5.65% | 5.529% | 70.85132 |
R-3 | ZSJ | 95.562 | 1.67 | - | - | L- | - | E | 4.20% | - | Zlwnn | J-Ltgir | 170f | 165 | 6.00% | 5.879% | 25.60973 |
L-1 | ASC | 7.936 | 1.40 | - | - | UUU- | - | YYY+ | 7.40% | - | Xllbq | S-Wsatq | 220-225 | 225 | 6.52% | 6.478% | 75.57653 |
W-1-F | HAB | 5.729 | 1.30 | - | - | YO | - | WWW- | 9.00% | - | Fsmqt | P-Gfcmu | 290-300 | 290 | 7.16% | 7.128% | 21.12499 |
Tranche Comments
S-1: First Pay: 2025-01-27; Registration: 144E/Uly F;
J-2: First Pay: 2025-01-27; Registration: 144B/Qxd C;
R-3: First Pay: 2025-01-27; Registration: 144V/Xxa J;
L-1: First Pay: 2025-01-27; Registration: 144L/Wnd F;
W-1-F: First Pay: 2025-01-27; Registration: 144U/Zue Z;
H-1-H: First Pay: 2025-01-27; Registration: 144M/Vci N;
Deal Comments
Mmx Tnvv Lmutmir Mnuvtmu mc 3 wmnuj nxi 30% HLR
Pricing Speed
25% XSU fi 4 zzwi hwyy (ifzn pn twfz)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | RYA | 701.349 | 5.83 | - | YYY | - | - | DDD | 49.89% | - | Azbns | - | - | - | 5.69% | 5.583% | Retained |
Y3 | WPC | 26.254 | 1.46 | - | E- | - | - | PP+ | 45.11% | - | Ojrwy | - | - | - | 6.15% | 5.910% | 185.36700 |
Q1D | OLH | 5.527 | 6.00 | - | HU | - | - | WWW- | 7.30% | - | Sfvzl | - | - | - | 7.08% | - | - |
Q2 | BWF | 8.464 | 9.00 | - | XF | - | - | N | 5.71% | - | Hjovw | - | - | - | 7.74% | - | - |
P1P | RWA | 806.567 | 3.28 | - | EEE | - | - | AAA | 61.40% | - | Lmfqr | - | - | - | 5.69% | 5.452% | 408.32000 |
Y1Y | KYC | 3.441 | 3.00 | - | JJ | - | - | GG | 7.50% | - | Rzjal | - | - | - | 7.74% | - | - |
S1Z | BYG | 49.629 | 8.43 | - | HHH | - | - | KKK | 76.16% | - | Rflus | - | - | - | 5.69% | 5.582% | 686.15000 |
A1 | XQH | 74.787 | 3.00 | - | RRR- | - | - | EEE | 6.81% | - | Kswbv | - | - | - | 6.49% | 6.287% | 337.86200 |
L2 | ZCF | 55.357 | 7.33 | - | XX- | - | - | AA+ | 82.36% | - | Yaaja | - | - | - | 6.05% | 5.743% | 250.59000 |
D1 | AQZ | 64.639 | 7.00 | - | QM | - | - | GG | 1.90% | - | Ikova | - | - | - | 7.52% | 7.547% | 636.49000 |
P3 | TMT | 8.778 | 8.00 | - | ZU | - | - | UW | 1.00% | - | Bghic | - | - | - | 7.74% | - | - |
Tranche Comments
P1P: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144A/Wru R;
S1Z: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144T/Jhw I;
P1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144C/Dao W; Comments: Yuovinpimbg vwinovg;
L2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144J/Rvo I;
Y3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144E/Znu A;
A1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144J/Xpi T;
Q1D: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144X/Jes B;
Y1Y: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144D/Qhj D;
D1: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144M/Iyi O;
Q2: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144M/Iph P;
P3: First Pay: 2024-12-25; Redemption: 2027-11-25; Registration: 144F/Bai R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | TSB | 83.954 | 4.30 | - | - | Q | U (O) | - | 23.10% | - | Dkjjj | Y-Gxjze | 285 | 285 | 4.00% | 7.012% | 45.23161 |
P-1 | RVF | 523.710 | 8.89 | - | - | JJJ | MMM | - | 15.70% | - | Pajav | P-Fgffj | 135 | 135 | 4.00% | 5.502% | 33.96236 |
W-2 | WWQ | 42.742 | 2.10 | - | - | WW | YY (H) | - | 94.72% | - | Waobf | P-Dzmkz | 235 | 235 | 4.00% | 6.512% | 12.16959 |
Tranche Comments
P-1: First Pay: 2024-12-26; Registration: 144X/Lhg O;
W-2: First Pay: 2024-12-26; Registration: 144G/Twm W;
X-1: First Pay: 2024-12-26; Registration: 144N/Iya X;
Pricing Speed
8% DPF ug 4 ksxk axjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | OMG | 285.949 | 3.84 | Mll | - | - | - | NNN | 78.00% | - | Rjumy | - | - | 1-00yw | 5.50% | 5.695% | 80.21707 |
T8 | AAO | 56.569 | 83.11 | Naa | - | - | - | HHH | 68.00% | - | Lrtxk | H-Efbkr | - | 155 | 5.50% | 5.675% | 45.36968 |
D1 | YIN | 410.367 | 9.96 | Yaa | - | - | - | PPP | 77.00% | - | Xrxik | - | - | 1-08qn | 6.00% | 5.887% | 316.28410 |
K11 | KOT | 12.194 | 6.17 | Rt1 | - | - | - | SSS | 71.00% | - | Gzxwp | - | - | 1-16ae | 5.50% | 5.830% | 31.20389 |
Y5 | HSP | 997.665 | 4.63 | Gii | - | - | - | MMM | 37.00% | - | Buwra | Q-Yirzm | - | 175 | 5.50% | 5.636% | 16.92562 |
Tranche Comments
D1: First Pay: 2024-11-25; Registration: 144B/Kda W;
Z2: First Pay: 2024-11-25; Registration: 144M/Oim Y;
Y5: First Pay: 2024-11-25; Registration: 144U/Nqi A;
T8: First Pay: 2024-11-25; Registration: 144Y/Nnd S;
K11: First Pay: 2024-11-25; Registration: 144G/Kxe U;