| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QMM | 747.850 | 4.97 | Jjj | - | - | - | EEE | 70.00% | - | Thqyf | R-Bojje | 100 | 100 | 4.95% | 5.004% | 89.72819 |
| M | AYD | 47.900 | 3.42 | BZ | - | - | - | RR | 5.70% | - | Dbbzr | X-Tqbio | 425-450 | 525 | 8.37% | 9.210% | 93.59655 |
| F | CTR | 46.710 | 3.17 | LI | - | - | - | VVV- | 3.00% | - | Ogcgc | Z-Eftoh | 215 | 215 | 6.09% | 6.174% | 73.72257 |
| J | KSD | 31.360 | 5.17 | XI | - | - | - | N- | 43.40% | - | Khlos | N-Ummjm | 160 | 160 | 5.55% | 5.624% | 90.48078 |
| T | XAF | 98.680 | 6.44 | IU | - | - | - | UU- | 98.70% | - | Igiya | V-Lizgj | 130 | 130 | 5.26% | 5.324% | 12.35852 |
Tranche Comments
U: First Pay: 2025-04-15; Registration: 144U/Apg O;
T: First Pay: 2025-04-15; Registration: 144U/Mub J;
J: First Pay: 2025-04-15; Registration: 144B/Gvf O;
F: First Pay: 2025-04-15; Registration: 144E/Ihr Y;
M: First Pay: 2025-04-15; Registration: 144F/Lpe T;
Risk Retention
VS - Sjdmejitocf PV/VM - Aj
Pricing Speed
20 YJU vu 10% sfuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TUD | 678.300 | 8.99 | Tqq | - | - | - | KKK | 36.40% | - | Dkqif | W-Zakje | 110-115 | 105 | 4.60% | 4.652% | 25.46242 |
| G | BMM | 67.920 | 9.97 | IV | - | - | - | CCC- | 3.66% | - | Fjzcl | R-Yunsp | 330-340 | 315 | 6.59% | 6.685% | 78.54398 |
| O | PZG | 98.920 | 5.82 | XM | - | - | - | EE- | 13.73% | - | Zptlt | G-Rmwgl | 155-160 | 145 | 4.93% | 4.985% | 41.15434 |
| F | XXE | 96.360 | 6.73 | ST | - | - | - | L- | 95.17% | - | Fygab | G-Egwuw | 200-210 | 185 | 5.32% | 5.385% | 16.93823 |
| C | FQH | 4.800 | 9.97 | XG | - | - | - | PP | 7.20% | - | Kapab | H-Mbgrh | 610-625 | 600 | 9.35% | 9.535% | 86.92036 |
Tranche Comments
J: First Pay: 2024-10-15; Registration: 144F/Udv H;
O: First Pay: 2024-10-15; Registration: 144N/Vmg Z;
F: First Pay: 2024-10-15; Registration: 144L/Phy F;
G: First Pay: 2024-10-15; Registration: 144Z/Cwb Q;
C: First Pay: 2024-10-15; Registration: 144C/Jdb C;
Collateral
Qixy Cxeyivyxyum Tyyygvhpiyb
Risk Retention
BL - Bwuh FB/BP - Se
Pricing Speed
20 SLN hm wumm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YNS | 819.300 | 9.51 | Yww | - | - | - | DDD | 45.10% | - | Bffne | F-Utitu | 115-120 | 110 | 5.50% | 5.568% | 57.81000 |
| M | LUL | 68.690 | 8.60 | JE | - | - | - | SSS- | 8.50% | - | Elxod | V-Phitk | 400-415 | 390 | 8.13% | 8.274% | 50.22073 |
| T | ZXB | 27.770 | 2.70 | OS | - | - | - | H- | 11.30% | - | Tyjhh | V-Alryw | 230-240 | 225 | 6.53% | 6.624% | 44.30279 |
| V | TWK | 53.580 | 7.10 | BE | - | - | - | GG- | 66.70% | - | Brkuz | B-Hksrk | 180-190 | 165 | 5.95% | 6.024% | 72.56141 |
Tranche Comments
K: First Pay: 2024-05-15; Registration: 144L/Qqb P;
V: First Pay: 2024-05-15; Registration: 144X/Ymq S;
T: First Pay: 2024-05-15; Registration: 144N/Gwg G;
M: First Pay: 2024-05-15; Registration: 144C/Trw X;
Pricing Speed
20 IIE hj 20% Iroo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TNX | 92.609 | 5.95 | - | - | - | - | I- | 84.74% | - | Pgihj | A-Mhflc | 290-300 | 275 | 7.31% | 7.431% | 88.22174 |
| N | LWA | 960.902 | 7.82 | - | - | - | - | EEE | 48.80% | - | Igyqo | H-Kyqwn | 175-180 | 170 | 6.53% | 6.625% | 37.92171 |
| U | NZL | 21.444 | 6.42 | - | - | - | - | AA- | 22.45% | - | Bqtha | S-Nxrbe | 250-260 | 240 | 6.97% | 7.081% | 57.75589 |
| E | LAG | 36.000 | 9.29 | - | - | - | - | WWW- | 77.50% | - | Tzzve | T-Ohhjy | 475-490 | 460 | 9.10% | 9.281% | 70.53798 |
Tranche Comments
N: First Pay: 2023-11-15; Registration: 144Z/Bln F;
U: First Pay: 2023-11-15; Registration: 144Y/Njh I;
H: First Pay: 2023-11-15; Registration: 144X/Ccj R;
E: First Pay: 2023-11-15; Registration: 144A/Prf M;
Deal Comments
Egw hwvs yvu kuunuwh lirw CA$290w sr CA$363w
Collateral
Dowe Twmgokewepb Zedehkjuber
Pricing Speed
20 NZW nb dbff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BFF | 71.846 | 7.50 | - | - | - | - | FF- | 76.11% | - | Eqogo | X-Ooqyj | - | 295 | 6.27% | 6.783% | 28.10724 |
| O | RXY | 15.864 | 9.50 | - | - | - | - | A- | 36.93% | - | Riocq | Q-Czajp | - | 350 | 7.22% | 7.333% | 62.64186 |
| P | XQY | 775.470 | 9.96 | - | - | - | - | DDD | 62.44% | - | Ijuod | F-Cajvv | - | 205 | 5.67% | 6.045% | 57.58927 |
| B | NOK | 22.298 | 4.10 | - | - | - | - | MMM- | 74.50% | - | Otlmy | V-Ptpls | - | 575 | 9.18% | 9.583% | 48.45680 |
Tranche Comments
P: First Pay: 2023-06-15; Registration: 144U/Yiz O;
R: First Pay: 2023-06-15; Registration: 144W/Jlj X;
O: First Pay: 2023-06-15; Registration: 144Y/Vdz A;
B: First Pay: 2023-06-15; Registration: 144V/Jpp I;
Pricing Speed
20 MOP jz 20% Mbgrv-xx Mrbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VSG | 60.510 | 9.22 | - | - | - | - | X- | 69.90% | - | Bmcbi | Xkeka | 160-170 | 150 | 2.79% | 2.808% | 21.58431 |
| L | PQJ | 271.944 | 8.48 | - | - | - | - | FF- | 84.90% | - | Tsrkx | Cgnju | 130h | 130 | 2.19% | 2.201% | 47.28467 |
| A | PFW | 74.487 | 1.39 | - | - | - | - | DDD- | 3.70% | - | Wyair | Pmzmy | 240-250 | 240 | 3.67% | 3.708% | 86.18096 |
| Q | XVE | 9.100 | 3.10 | - | - | - | - | ZZ | 9.20% | - | Vfiug | Voenr | 450r | 450 | 5.73% | 5.808% | 81.13508 |
Tranche Comments
L: Registration: 144X/Lmw A;
W: Registration: 144W/Ply D;
A: Registration: 144V/Mwx X;
Q: Registration: 144W/Nfu P;
Collateral
Lfbj-ibuqfxjbjee mfdey
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EGR | 72.541 | 6.10 | - | - | - | - | I | 47.70% | - | Jroto | Bvrfg | 135-145 | 145 | 1.87% | 2.262% | 13.73170 |
| E | RBC | 27.316 | 6.60 | - | - | - | - | HHH- | 8.00% | - | Vsuca | Vofqr | 235-250 | 220 | 2.99% | 3.012% | 89.92720 |
| E | MCD | 3.260 | 6.50 | - | - | - | - | VV | 7.10% | - | Rncpq | Qyngk | 435-450 | 420 | 4.96% | 5.012% | 65.67878 |
| D | RMV | 196.329 | 3.29 | - | - | - | - | ZZ- | 34.00% | - | Lfoit | Qlzlx | 105-115 | 115 | 1.27% | 1.493% | 96.14246 |
Tranche Comments
D: Registration: 144G/Cpp A;
P: Registration: 144V/Lpt P;
E: Registration: 144T/Rru A;
E: Registration: 144X/Pwx C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | MPY | 83.398 | 8.39 | - | - | - | - | CCC- | - | - | Washk | Lhgwu | - | 600 | 5.75% | 6.422% | 76.50210 |
| Z | YLV | 652.335 | 7.20 | - | - | - | - | SS- | - | - | Kccmm | Vmjoe | - | 330 | 3.54% | 3.572% | 48.71844 |
| V | KCP | 79.500 | 5.42 | - | - | - | - | H- | - | - | Tzkjj | Fhjuy | - | 425 | 4.62% | 4.672% | 32.46516 |
Tranche Comments
Z: Registration: Zzbdiz;
V: Registration: Mkwukt;
W: Registration: Msjebe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YYB | 115.770 | 4.70 | - | - | - | - | DD | - | - | Gobcf | Wjrqy | 135n | 135 | 3.86% | 3.899% | 79.41410 |
| D | IVO | 39.480 | 1.49 | - | - | - | - | N- | - | - | Xhhik | Yytis | 185-195 | 180 | 4.22% | 4.266% | 17.94356 |
| F | ENV | 99.430 | 9.57 | - | - | - | - | BBB- | - | - | Dhvop | Dcldr | 325u | 325 | 5.66% | 5.731% | 94.58031 |
Tranche Comments
E: Registration: 144C Qrlc;
D: Registration: 144K Zrhx;
F: Registration: 144C Rhcl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WSK | 18.000 | 1.80 | - | - | - | - | Z | - | - | Ewgfz | Cbmwa | 205-215 | 200 | 4.14% | 4.186% | 73.77733 |
| Y | UVC | 34.840 | 2.21 | - | - | - | - | ZZZ- | - | - | Nyzng | Stmat | 325o | 325 | 5.40% | 5.470% | 44.60359 |
| R | MYC | 299.660 | 8.95 | - | - | - | - | DD | - | - | Uzwfv | VQHD | 130-150 | 135 | 3.30% | 3.331% | 77.95786 |
Tranche Comments
R: Registration: 144C Dznh;
Q: Registration: 144A Wmxs;
Y: Registration: 144W Mckc;
Pricing Speed
20% TZD, 10% Tcxx