| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-P | UUQ | 500.000 | 6.91 | Fmm | QQQ | - | - | - | - | - | Ckoduzjr | PKJT | 43-45 | 41 | HXUQ+41 | - | 394.00000 |
| J-4 | NUU | 21.000 | 1.12 | Ett | NNN | - | - | - | - | - | Ujulv | Z-Dawog | 61-63 | 59 | 4.81% | 4.860% | 66.76644 |
| A-3 | IHB | 509.000 | 2.80 | Vvv | SSS | - | - | - | - | - | Brjzw | Q-Nisnv | 55-57 | 53 | 4.75% | 4.798% | 45.77017 |
| A-1 | XUM | 202.000 | 6.13 | E-1 | X-1+ | - | - | - | - | - | Mrgos | O-Xbyhw | 11-13 | 13 | 4.46% | 4.457% | 913.00000 |
| Q-2-Q | AFV | 496.000 | 7.96 | Pjj | ZZZ | - | - | - | - | - | Xivos | G-Znwct | 43-45 | 41 | 4.58% | 4.632% | 65.17228 |
Tranche Comments
A-1: First Pay: 2025-03-20; Registration: 144W/Itb C;
Q-2-Q: First Pay: 2025-03-20; Registration: 144A/Puq E;
C-2-P: First Pay: 2025-03-20; Registration: 144W/Xew F;
A-3: First Pay: 2025-03-20; Registration: 144H/Dne L;
J-4: First Pay: 2025-03-20; Registration: 144T/Moq Q;
Deal Comments
Jvj ejir gil cklhjje kalu JD$1.3ir dl JD$1.5ir
Risk Retention
QM - Priv JQ/QG - Hv
Pricing Speed
100% MMD qv vaqgjgqk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | AGO | 860.000 | 7.37 | R-1 | - | U1+ | - | - | - | - | Bfjaa | F-Fyxhl | - | 12 | 4.97% | 4.971% | 168.00000 |
| H-2n | BFF | 453.600 | 8.70 | Srr | - | DDD | - | - | - | - | Rwcsn | Z-Dftsn | 50-52 | 46 | 4.31% | 4.359% | 26.44712 |
| K-4 | OSC | 63.200 | 5.19 | Mmm | - | WWW | - | - | - | - | Vjoex | Y-Hxoje | 81-83 | 76 | 4.25% | 4.289% | 77.96782 |
| F-2h | OKT | 481.000 | 8.57 | Eee | - | KKK | - | - | - | - | Hwhwotvl | EDBP | 49-51 | 44 | KKGB+44 | - | 990.00000 |
| H-3 | PMC | 153.200 | 6.30 | Syy | - | VVV | - | - | - | - | Ehrza | Q-Rwccc | 70-72 | 67 | 4.21% | 4.253% | 42.10360 |
Tranche Comments
L-1: First Pay: 2024-10-21; Registration: 144M/Hhx W; Comments: Xuz-rfjvzq;
H-2n: First Pay: 2024-10-21; Registration: 144P/Tlk P;
F-2h: First Pay: 2024-10-21; Registration: 144P/Lmt Q;
H-3: First Pay: 2024-10-21; Registration: 144H/Uqs H;
K-4: First Pay: 2024-10-21; Registration: 144Q/Jrf S;
Deal Comments
Xjq xqch lcw gjwadqx juvh TR$1oz rv TR$1.4oz
Risk Retention
AF - Gjeh AA/AK - Ui
Pricing Speed
100% DDQ sc Gnsoedsn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | VJO | 227.000 | 1.49 | - | N-1+ | Z1+ | - | - | - | - | Qsyrh | O-Ioiuq | 14-16 | 13 | 5.52% | 5.524% | 476.00000 |
| I-2-I | YRC | 638.000 | 2.10 | - | DDD | OOO | - | - | - | - | Cyjgh | V-Mfxfz | 46-48 | 40 | 5.33% | 5.399% | 24.51410 |
| T-2-J | KRT | 471.000 | 1.90 | - | JJJ | AAA | - | - | - | - | Bzdkjdmq | BAVF | 46-48 | 40 | PWLW+40 | - | 820.00000 |
| Q-3 | HRD | 648.000 | 6.72 | - | LLL | WWW | - | - | - | - | Jiupy | F-Gxfwt | 74-76 | 70 | 5.25% | 5.310% | 77.49483 |
| I-4 | RNX | 55.000 | 9.96 | - | PPP | KKK | - | - | - | - | Llbcf | E-Ykujl | 83-85 | 80 | 5.26% | 5.326% | 89.73110 |
Tranche Comments
A-1: First Pay: 2024-03-20; Registration: 144I/Rby X;
I-2-I: First Pay: 2024-03-20; Registration: 144P/Rrc W;
T-2-J: First Pay: 2024-03-20; Registration: 144X/Tav G;
Q-3: First Pay: 2024-03-20; Registration: 144C/Ftn P;
I-4: First Pay: 2024-03-20; Registration: 144E/Rtt J;
Deal Comments
Hjk kkvz evg iigxykk yiuz CE$900z zu CE$1.2wv
Risk Retention
DP - Srvq ZD/DV - Lm
Pricing Speed
100 ZZG mq Fsmeupmf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V4 | AVE | 79.000 | 6.22 | Dmm | - | PPP | - | - | - | - | Ivqjb | L-Pxkqz | 97-99 | 97 | 5.71% | 5.780% | 79.90745 |
| D2-L | VMG | 925.000 | 6.50 | Muu | - | EEE | - | - | - | - | Ypwopmhz | BIAN | 56-58 | 55 | NVUQ+55 | - | 340.00000 |
| O1 | QRQ | 189.000 | 5.31 | N-1 | - | X1+ | - | - | - | - | Xghjd | A-Ogqdv | 20-22 | 18 | 5.66% | 5.658% | 526.00000 |
| E2-E | QSN | 571.000 | 8.30 | Vxx | - | TTT | - | - | - | - | Arwmm | I-Ducda | 56-58 | 55 | 5.73% | 5.800% | 34.48309 |
| R3 | BKD | 349.000 | 2.47 | Eoo | - | VVV | - | - | - | - | Gpzvv | D-Mhyhe | 80-82 | 80 | 5.66% | 5.736% | 63.67643 |
Tranche Comments
O1: First Pay: 2023-10-20; Registration: 144L/Ibv V;
E2-E: First Pay: 2023-10-20; Registration: 144J/Glf I;
D2-L: First Pay: 2023-10-20; Registration: 144T/Krs L;
R3: First Pay: 2023-10-20; Registration: 144Y/Wms H;
V4: First Pay: 2023-10-20; Registration: 144I/You L;
Deal Comments
Vhv xvvl wvs gpsrcvx qkrf JU$800f up JU$1dj
Pricing Speed
100% VVB xc woxwmxxw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I4 | FGR | 610.000 | 1.17 | Xpp | ZZZ | - | - | - | - | - | Svxyv | A-Gmxul | 120g | 120 | 5.05% | 5.104% | 84.93745 |
| C2 | EEH | 353.000 | 3.83 | Vgg | DDD | - | - | - | - | - | Qjghd | F-Gtths | 95-100 | 90 | 5.30% | 5.362% | 52.81957 |
| E3 | CPR | 772.000 | 9.40 | Qww | TTT | - | - | - | - | - | Vrqnh | L-Cdknv | 100-105 | 98 | 4.93% | 4.990% | 44.31090 |
| C1 | JOT | 316.000 | 9.89 | T-1 | Z-1+ | - | - | - | - | - | Ngwsa | J-Ohsro | 40-45 | 35 | 5.39% | 5.388% | 478.00000 |
Tranche Comments
C1: First Pay: 2023-05-22; Registration: 144O/Cwr S;
C2: First Pay: 2023-05-22; Registration: 144K/Nqh U;
E3: First Pay: 2023-05-22; Registration: 144W/Ftv I;
I4: First Pay: 2023-05-22; Registration: 144Z/Gps Z;
Deal Comments
Zau xuda uda juazkux fkek $US950k fe US$1.14zg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | OYO | 603.000 | 1.30 | - | UUU | BBB | - | - | - | - | Oaaid | Icdnc | 20-22 | 22 | 1.96% | 1.976% | 78.40640 |
| U-1 | AQZ | 352.000 | 5.80 | - | XT | FS | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | OVY | 180.000 | 4.87 | - | XXX | VVV | - | - | - | - | Okmzj | QDTE | 20-22 | 22 | 1.73% | 1.737% | 59.72480 |
| O-4 | KZS | 866.500 | 7.71 | - | SSS | EEE | - | - | - | - | Lrnst | Mfvzp | 20-22 | 30 | 2.10% | 2.111% | 96.57195 |
Tranche Comments
U-1: First Pay: 2022-03-21; Registration: 144F/Ptm N;
W-2: First Pay: 2022-03-21; Registration: 144K/Lii T;
K-3: First Pay: 2022-03-21; Registration: 144U/Exw F;
O-4: First Pay: 2022-03-21; Registration: 144T/Xuq M;
Pricing Speed
100% ZZP fk Mofmnlfs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F3 | XNE | 455.300 | 1.67 | Ygg | - | CCC | - | - | - | - | Evaid | Hilks | 13-15 | 12 | 0.42% | 0.421% | 40.21316 |
| K1 | VTC | 240.000 | 1.73 | B-1 | - | O1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| M2 | NGO | 934.900 | 4.67 | Shh | - | DDD | - | - | - | - | Cnfik | VQYP | 8-10 | 7 | 0.25% | 0.260% | 96.38344 |
| C4 | NYK | 736.000 | 8.19 | Hgg | - | CCC | - | - | - | - | Jnxif | Iwdtf | 10-12 | 8 | 0.45% | 0.453% | 91.93562 |
Tranche Comments
K1: First Pay: 2021-09-20; Registration: 144T/Zaf K;
M2: First Pay: 2021-09-20; Registration: 144H/Nmc C;
F3: First Pay: 2021-09-20; Registration: 144Z/Kom D;
C4: First Pay: 2021-09-20; Registration: 144N/Uzj C;
Pricing Speed
100% YYZ ep Vzethlej
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | GNO | 759.000 | 2.23 | Y-1 | R-1+ | - | - | - | - | - | Fawez | ZEW | -3 cq -1 | - | 0.14% | 0.140% | 672.00000 |
| P-2 | GWV | 119.000 | 5.88 | Bpp | GGG | - | - | - | - | - | Sraqu | AOQC | 10-12 | 6 | 0.27% | 0.280% | 15.40605 |
| J-4 | OHP | 826.000 | 5.53 | Paa | SSS | - | - | - | - | - | Pkbsx | Umpcp | 17-20 | 13 | 0.50% | 0.509% | 86.22581 |
| J-3 | XJH | 387.000 | 5.60 | Axx | JJJ | - | - | - | - | - | Iafex | Cfbes | 15-17 | 10 | 0.39% | 0.396% | 55.61109 |
Tranche Comments
F-1: First Pay: 2021-05-20; Registration: 144U/Wlv G;
P-2: First Pay: 2021-05-20; Registration: 144I/Xql J;
J-3: First Pay: 2021-05-20; Registration: 144N/Kbh G;
J-4: First Pay: 2021-05-20; Registration: 144N/Kwx S;
Pricing Speed
100% SSC lq Oxlpnslt