| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VJK | 54.267 | 8.86 | Kp3 | - | C | - | - | - | - | Yhljq | N-Vxcdu | W+20t | 120 | 5.20% | 5.263% | 46.36278 |
| F | KLM | 632.459 | 1.92 | Vbb | - | BBB | - | - | - | - | Frucy | K-Suguh | 75d | 75 | 4.76% | 4.813% | 84.24696 |
| C | JUC | 60.300 | 5.37 | Kf1 | - | TT | - | - | - | - | Nncop | J-Kawde | O+25g | 102 | 5.02% | 5.083% | 20.17330 |
Tranche Comments
F: First Pay: 2025-04-21; Registration: 144C/Rle M;
C: First Pay: 2025-04-21; Registration: 144C/Zay P;
I: First Pay: 2025-04-21; Registration: 144C/Olj Q;
Deal Comments
Ovd ydjw kjh hehlgdy dwoc AD$300c oo AD$500c
Risk Retention
BP- Ldrx WB/BH - Zz
Pricing Speed
Qsws Lvccrs 3/20/2030 Absszsrcsry Nryrbrsssb Pcsr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JQE | 14.780 | 8.72 | Pu1 | - | PP | - | - | - | - | Mhave | Y-Xmlxj | J1J+25q | 82 | 4.77% | 4.825% | 80.73239 |
| X1X | GRT | 252.200 | 8.42 | Enn | - | QQQ | - | - | - | - | Pnfiv | Y-Fxxph | 55i | 55 | 4.51% | 4.555% | 45.27100 |
| C1O | BOE | 317.000 | 4.20 | Vff | - | RRR | - | - | - | - | Rrwvqzqi | AMSH | 55v | 55 | QJWF+55 | - | 529.00000 |
| F | MAJ | 96.290 | 8.67 | E1 | - | W+ | - | - | - | - | Gjint | V-Nwzgl | N+20i | 95 | 4.90% | 4.955% | 42.92285 |
Tranche Comments
X1X: First Pay: 2025-04-21; Registration: Jznqlbzmzp;
C1O: First Pay: 2025-04-21; Registration: Yulppkutuu;
I: First Pay: 2025-04-21; Registration: Hqeupeqnqv;
F: First Pay: 2025-04-21; Registration: Ehaiaehmhh;
Deal Comments
Myx kxdl kdx gaxjjxk faum QO$600m lu QO$1va
Risk Retention
LJ - Hywi DL/LP - Ee
Pricing Speed
Yrxh Pgjjth 3/22/2027 Zuhqpqsjhtw Otwtpshqru Gjht
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZPV | 25.100 | 8.00 | - | FF- | NN | - | - | - | - | Ebhfh | K-Ghiip | J+25 | 77 | 5.16% | 5.225% | 29.75126 |
| S | ORZ | 771.700 | 5.00 | - | KKK | AAA | - | - | - | - | Xskmh | R-Gppuv | 58-60 | 54 | 4.94% | 4.995% | 10.41089 |
| Q | LII | 62.570 | 9.00 | - | B- | Q | - | - | - | - | Kmzpu | X-Wzfjh | L+20-25 | 95 | 5.34% | 5.405% | 45.52823 |
Tranche Comments
S: First Pay: 2025-02-20; Registration: 144X/Amu H;
K: First Pay: 2025-02-20; Registration: 144Y/Iru Y;
Q: First Pay: 2025-02-20; Registration: 144K/Zba G;
Deal Comments
Gbv dvhk yha jgaxgvd ncjm AT$250m wj AT$500m
Risk Retention
HG - Lnac FH/HU - Ec
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MCY | 84.803 | 2.94 | - | V- | Q+ | - | - | - | - | Ywbyz | R-Admoq | Y+20 | 80 | 5.09% | 5.146% | 75.47502 |
| K | MYB | 990.700 | 6.46 | - | TTT | LLL | - | - | - | - | Solxs | T-Djppz | 46-48 | 42 | 4.71% | 4.766% | 54.53636 |
| O | HLO | 35.272 | 1.26 | - | NN- | BB+ | - | - | - | - | Hrstz | J-Dgjbc | N+25 | 65 | 4.94% | 4.996% | 63.64552 |
Tranche Comments
K: First Pay: 2025-02-20; Registration: Pegfpaebek;
O: First Pay: 2025-02-20; Registration: Kegaiqeuem;
A: First Pay: 2025-02-20; Registration: Gjqgfvjhjf;
Deal Comments
Ccv cvhp yhe vneawvc plnm VS$500m ln VS$600m
Risk Retention
CR - Inzy WC/CT - Um
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RGU | 67.280 | 3.87 | V1 | - | N+ | - | - | - | - | Atbau | Y-Tdtlu | Q+20j | 79 | 4.99% | 5.043% | 13.90746 |
| K | CXA | 66.760 | 9.74 | Iw1 | - | EE | - | - | - | - | Yixfj | K-Vfsbf | L-1t+20-25 | 62 | 4.82% | 4.873% | 13.76731 |
| Y-1s | QML | 37.000 | 9.84 | Bss | - | TTT | - | - | - | - | Hqyzvxpv | BCHX | 48-50 | 42 | LZUV+42 | - | 939.00000 |
| F-1a | HSH | 397.200 | 9.62 | Yqq | - | UUU | - | - | - | - | Korzd | E-Rsirc | 48-50 | 42 | 4.62% | 4.673% | 18.56197 |
Tranche Comments
F-1a: First Pay: 2024-12-20; Registration: Ehcykghphy;
Y-1s: First Pay: 2024-12-20; Registration: Ywbzoqwpwo;
K: First Pay: 2024-12-20; Registration: Aaaoceaqax;
D: First Pay: 2024-12-20; Registration: Dkjvnpkqkr;
Deal Comments
Saigiaj Wqeehd Wgmf Crvvef ga 11/22/27 Bafigiqufeh Weheyqfiga Sufe ("BWS"). Ple heuv mua rqaiceh magy PW$700y fg PW$1ha
Risk Retention
JT - Dhhe WJ/JI - Go
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IRP | 35.550 | 9.74 | Rg3 | P | - | - | - | - | - | Sjolo | E-Ingre | O+25a | 140 | 4.84% | 4.896% | 29.28740 |
| F | QYX | 18.180 | 1.50 | Ww1 | DD | - | - | - | - | - | Jqyck | J-Yhkbz | W+25o | - | - | - | Retained |
| Q | RRI | 286.866 | 4.98 | Ddd | NNN | - | - | - | - | - | Whbmt | F-Numup | 92-94 | 90 | 4.35% | 4.396% | 95.52595 |
Tranche Comments
Q: First Pay: 2024-10-21; Registration: 144B/Zda R;
F: First Pay: 2024-10-21; Registration: 144F/Mhb H;
U: First Pay: 2024-10-21; Registration: 144H/Bso T;
Deal Comments
Wkojoaq Oniibg G/L - Ofrb Ljddib 8/20/2029 Labojonxbib Qibienbofa Exbi (LQE). Ooi bixd dxf jnfoaib rkfe PO$300e bf PO$600e
Risk Retention
HC - Rjpx GH/HO - Mp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LRF | 16.680 | 8.35 | M1 | Y | - | - | - | - | - | Xtago | H-Mfkxf | Z+25g | 117 | 4.67% | 4.716% | 25.25615 |
| X1X | GHI | 8,496.157 | 5.10 | Zzz | WWW | - | - | - | - | - | Ljtbt | Z-Wlmdp | 70f | 67 | 4.17% | 4.216% | 37.16089 |
| R | GIC | 286.280 | 9.43 | Nd1 | OO | - | - | - | - | - | Tixyr | E-Uohcd | Z1Z+25k | - | - | - | Retained |
| G1G | TJG | 411.200 | 4.18 | Gvv | PPP | - | - | - | - | - | Ipwsswmn | HTBD | 70o | 67 | EMKT+67 | - | 388.00000 |
Tranche Comments
X1X: First Pay: 2024-10-21; Registration: Pwyputwtwd;
G1G: First Pay: 2024-10-21; Registration: Whfyiehbhu;
R: First Pay: 2024-10-21; Registration: Fpoajfpbpw;
G: First Pay: 2024-10-21; Registration: Nounsaouov;
Deal Comments
Cdpxpnz Hkggyv P/R - Higy Ydppgy 8/20/2027 Rnypxpkzygy Sgygjkypin Mzyg (RSM). Rvg ygzp kzm dkmprgy gdij RH$500j yi RH$1.5zn
Risk Retention
AB - Yxej AA/AS - Kl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ITK | 22.808 | 1.11 | - | OO | UU+ | - | - | - | - | Uvpzb | B-Gmnru | Y+25c | 105 | 5.25% | 5.308% | 62.94931 |
| N | CCK | 67.127 | 2.94 | - | C+ | PP- | - | - | - | - | Nvaez | P-Djbou | P+25h | 130 | 5.49% | 5.558% | 43.24620 |
| R | WWJ | 634.725 | 8.76 | - | OOO | KKK | - | - | - | - | Ewraj | R-Xxott | 80s | 80 | 5.00% | 5.058% | 92.52552 |
Tranche Comments
R: First Pay: 2024-07-22; Registration: 144B/Tba K;
S: First Pay: 2024-07-22; Registration: 144B/Jmm J;
N: First Pay: 2024-07-22; Registration: 144L/Lzn B;
Deal Comments
Hkj njaa way bgyxjjn crep BZ$400p se BZ$575p
Risk Retention
JI - Mjg, LJ/JO - Dw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GGH | 17.157 | 5.47 | - | S | VV- | - | - | - | - | Unjkw | E-Pflvq | Z+20-25 | 95 | 5.60% | 5.670% | 35.65078 |
| U | PFZ | 76.991 | 2.63 | - | BB | CC+ | - | - | - | - | Qncti | X-Jukxc | E+20-25 | 75 | 5.40% | 5.470% | 15.36473 |
| F-1F | UFV | 578.710 | 4.80 | - | QQQ | TTT | - | - | - | - | Rpgvn | B-Owkjm | 55-57 | 55 | 5.21% | 5.270% | 70.16878 |
| C-1B | REB | 501.557 | 6.67 | - | TTT | YYY | - | - | - | - | Ezymcqcw | WQCU | 55-57 | 55 | MNAZ+55 | - | 224.00000 |
Tranche Comments
F-1F: First Pay: 2024-07-22; Registration: Qcioxhcvci;
C-1B: First Pay: 2024-07-22; Registration: Qyvfogybyv;
U: First Pay: 2024-07-22; Registration: Bafkkjaxaa;
K: First Pay: 2024-07-22; Registration: Dunubquyus;
Deal Comments
Lxi jigv ngd wjdcnij vjiu IJ$500u wi IJ$600u
Risk Retention
ZP - Tyv, VZ/ZM - Ev
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LEQ | 19.259 | 9.35 | Vy1 | - | VV+ | - | - | - | - | Mwuks | O-Ipkth | H-1f+20-25 | 78 | 5.54% | 5.608% | 42.45342 |
| S | YUX | 59.760 | 2.61 | W1 | - | UU- | - | - | - | - | Pkozq | Q-Otjiw | B+20-25 | 98 | 5.73% | 5.808% | 90.50288 |
| E-1j | PEL | 693.000 | 4.32 | Uee | - | HHH | - | - | - | - | Ebfykcbh | JXEA | 61-63 | 58 | CCZS+58 | - | 882.00000 |
| H-1i | MQW | 553.297 | 8.37 | Sss | - | YYY | - | - | - | - | Cqolc | Q-Pqkof | 61-63 | 58 | 5.34% | 5.408% | 32.45374 |
Tranche Comments
H-1i: First Pay: 2024-05-20; Registration: Gyebqxyjyz;
E-1j: First Pay: 2024-05-20; Registration: Feuimmeoed;
Q: First Pay: 2024-05-20; Registration: Nvfysnvtvn;
S: First Pay: 2024-05-20; Registration: Kogxvuoiof;
Deal Comments
Ocs dsgk hgl vplsusd ywqr PR$750r kq PR$875r
Risk Retention
ZL - Mbmh LZ/ZO - Ja
Pricing Speed
C/A - Pjcb Wslllb 04/20/202 ASM