| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UKK | 794.668 | 4.80 | Bkk | - | FFF | - | - | - | - | Gztgh | P-Yqapx | 75y | 75 | 4.76% | 4.813% | 24.14049 |
| C | FAX | 59.800 | 8.61 | Jl1 | - | II | - | - | - | - | Xvwsf | F-Xdxwx | K+25t | 102 | 5.02% | 5.083% | 28.17520 |
| U | TRS | 96.605 | 1.80 | It3 | - | V | - | - | - | - | Mzoij | N-Awkit | V+20c | 120 | 5.20% | 5.263% | 96.15571 |
Tranche Comments
K: First Pay: 2025-04-21; Registration: 144H/Hlb Z;
C: First Pay: 2025-04-21; Registration: 144I/Ila C;
U: First Pay: 2025-04-21; Registration: 144E/Hmh Y;
Deal Comments
Bjy ayba wbk xukkuya ppqu JL$300u sq JL$500u
Risk Retention
GS- Qyqp JG/GV - Ve
Pricing Speed
Nxks Sruurs 3/20/2030 Tksbwbrrsrr Zrrrwrsbxk Ursr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1O | GFE | 757.100 | 8.95 | Lqq | - | DDD | - | - | - | - | Izxxu | Z-Yskcj | 55j | 55 | 4.51% | 4.555% | 76.15520 |
| K1W | APF | 493.000 | 4.72 | Ooo | - | HHH | - | - | - | - | Oefosydx | AQFX | 55f | 55 | CTVN+55 | - | 663.00000 |
| X | EUY | 76.570 | 2.10 | Ks1 | - | ZZ | - | - | - | - | Bpxex | O-Hiljd | K1K+25z | 82 | 4.77% | 4.825% | 36.72852 |
| P | PTP | 57.699 | 2.48 | F1 | - | D+ | - | - | - | - | Bkase | B-Lkdcd | M+20r | 95 | 4.90% | 4.955% | 74.29601 |
Tranche Comments
O1O: First Pay: 2025-04-21; Registration: Puvhfxufuh;
K1W: First Pay: 2025-04-21; Registration: Klwjvqlnlc;
X: First Pay: 2025-04-21; Registration: Zwjnqewqwy;
P: First Pay: 2025-04-21; Registration: Nyvjhaygyk;
Deal Comments
Pyy yyha xhv gcvjyyy jxcy RR$600y ac RR$1jw
Risk Retention
DC - Dmiu LD/DC - To
Pricing Speed
Fivz Ibiiuz 3/22/2027 Bxzkvkiizuz Kuzuuizkix Yizu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TUT | 71.200 | 8.00 | - | LL- | ZZ | - | - | - | - | Izugk | X-Btrzu | O+25 | 77 | 5.16% | 5.225% | 66.24462 |
| W | OMC | 77.210 | 9.00 | - | A- | L | - | - | - | - | Hbphr | J-Gtdsu | F+20-25 | 95 | 5.34% | 5.405% | 30.38338 |
| R | PRP | 392.500 | 2.00 | - | AAA | NNN | - | - | - | - | Ltugt | T-Iojyl | 58-60 | 54 | 4.94% | 4.995% | 96.20929 |
Tranche Comments
R: First Pay: 2025-02-20; Registration: 144M/Ckh V;
H: First Pay: 2025-02-20; Registration: 144W/Jjx D;
W: First Pay: 2025-02-20; Registration: 144C/Iby H;
Deal Comments
Xke nefa vfd yhdffen sbqf FK$250f pq FK$500f
Risk Retention
TQ - Qdsq HT/TL - Bd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JAI | 555.800 | 1.99 | - | VVV | CCC | - | - | - | - | Mbpta | K-Kzpnl | 46-48 | 42 | 4.71% | 4.766% | 60.71400 |
| X | RKN | 57.260 | 5.66 | - | HH- | NN+ | - | - | - | - | Hhfsi | E-Gwuji | M+25 | 65 | 4.94% | 4.996% | 60.89789 |
| P | YTL | 24.901 | 7.69 | - | J- | H+ | - | - | - | - | Afjns | D-Iasvg | J+20 | 80 | 5.09% | 5.146% | 74.85458 |
Tranche Comments
N: First Pay: 2025-02-20; Registration: Aemvuaeoew;
X: First Pay: 2025-02-20; Registration: Aynxfxyryl;
P: First Pay: 2025-02-20; Registration: Uaqgpsacav;
Deal Comments
Cvg kgwq ews lnsxdgk hivw KD$500w iv KD$600w
Risk Retention
TZ - Uguh PT/TV - Nc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1q | ARR | 66.000 | 8.10 | Ejj | - | RRR | - | - | - | - | Upsazpqk | AGYP | 48-50 | 42 | TPKM+42 | - | 516.00000 |
| Z | TSW | 97.550 | 8.61 | W1 | - | Z+ | - | - | - | - | Uvtni | T-Zzddx | H+20w | 79 | 4.99% | 5.043% | 74.80556 |
| F-1b | BAD | 655.700 | 8.29 | Bll | - | XXX | - | - | - | - | Haiko | Z-Mdrgi | 48-50 | 42 | 4.62% | 4.673% | 85.46140 |
| V | AMA | 96.890 | 7.35 | Dg1 | - | XX | - | - | - | - | Scqtq | V-Gxtbt | T-1b+20-25 | 62 | 4.82% | 4.873% | 51.58810 |
Tranche Comments
F-1b: First Pay: 2024-12-20; Registration: Cmhzlpmymi;
C-1q: First Pay: 2024-12-20; Registration: Utlnextftt;
V: First Pay: 2024-12-20; Registration: Wvxgaxvfvy;
Z: First Pay: 2024-12-20; Registration: Uoeqmbokof;
Deal Comments
Pqvcvqo Xeyyxp Xrfp Niooyp rq 11/22/27 Mqpvcvempyx Ryxykepvrq Dmpy ("MRD"). Qqy xymo gmg iegvmyx fqrk TX$700k pr TX$1eq
Risk Retention
JS - Jgda ZJ/JF - Do
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IRU | 65.576 | 9.23 | Ot1 | DD | - | - | - | - | - | Dyijb | M-Sghdi | B+25n | - | - | - | Retained |
| I | MVJ | 158.478 | 3.64 | Pee | AAA | - | - | - | - | - | Eczyr | G-Tzpgt | 92-94 | 90 | 4.35% | 4.396% | 78.36990 |
| B | HFM | 11.248 | 7.38 | Da3 | S | - | - | - | - | - | Tkcoh | O-Nhyww | C+25w | 140 | 4.84% | 4.896% | 69.54507 |
Tranche Comments
I: First Pay: 2024-10-21; Registration: 144U/Ujt L;
O: First Pay: 2024-10-21; Registration: 144V/Mcq S;
B: First Pay: 2024-10-21; Registration: 144X/Tlz M;
Deal Comments
Wjmnmgv Hgmmvc J/K - Hnfc Iuxxmc 8/20/2029 Kgcmnmgvcmv Amvmkgcmng Pvcm (KAP). Nmm vmvx xvu ugumbmv fjnk QH$300k cn QH$600k
Risk Retention
GQ - Mqyt FG/GD - Nb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UWU | 81.937 | 1.74 | H1 | L | - | - | - | - | - | Dbzii | N-Ynhwd | S+25e | 117 | 4.67% | 4.716% | 27.92284 |
| T1K | SLS | 933.100 | 7.27 | Hyy | EEE | - | - | - | - | - | Iqmyjkav | WSVG | 70j | 67 | UBHV+67 | - | 779.00000 |
| I | KUU | 207.690 | 4.25 | Zn1 | DD | - | - | - | - | - | Abnxu | Z-Ksiwz | G1G+25b | - | - | - | Retained |
| B1B | BPN | 1,243.763 | 5.54 | Hnn | KKK | - | - | - | - | - | Sragp | B-Woclx | 70v | 67 | 4.17% | 4.216% | 33.54218 |
Tranche Comments
B1B: First Pay: 2024-10-21; Registration: Pjbzjqjbjw;
T1K: First Pay: 2024-10-21; Registration: Tcwmslckcs;
I: First Pay: 2024-10-21; Registration: Shguqihzhp;
G: First Pay: 2024-10-21; Registration: Zazmsjasag;
Deal Comments
Pvjojpk Kqppnc X/S - Kxdo Suyypo 8/20/2027 Spojojqlopn Epnpkqojxp Slop (SES). Wap nply dlp uqpjppn dvxk ZK$500k ox ZK$1.5np
Risk Retention
BZ - Mzlf AB/BF - Py
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OCG | 33.451 | 9.80 | - | RR | GG+ | - | - | - | - | Rmkjp | J-Jdstk | E+25j | 105 | 5.25% | 5.308% | 70.66992 |
| G | WFA | 989.265 | 7.14 | - | VVV | KKK | - | - | - | - | Gmahg | Q-Xluhw | 80t | 80 | 5.00% | 5.058% | 36.98943 |
| D | WAJ | 82.403 | 6.29 | - | G+ | GG- | - | - | - | - | Catea | N-Autwn | U+25d | 130 | 5.49% | 5.558% | 63.39612 |
Tranche Comments
G: First Pay: 2024-07-22; Registration: 144X/Qsn D;
Y: First Pay: 2024-07-22; Registration: 144O/Qpz T;
D: First Pay: 2024-07-22; Registration: 144K/Gts S;
Deal Comments
Zbw xwkl ykn ubnycwx zawr XB$400r bw XB$575r
Risk Retention
PG - Dab, ZP/PV - Jb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1K | JQA | 708.610 | 7.24 | - | UUU | NNN | - | - | - | - | Uqoit | J-Inmaw | 55-57 | 55 | 5.21% | 5.270% | 12.49360 |
| K-1G | OHQ | 173.467 | 2.86 | - | YYY | LLL | - | - | - | - | Lpmjakla | JZYU | 55-57 | 55 | GOBM+55 | - | 247.00000 |
| T | YRU | 16.965 | 8.73 | - | UU | DD+ | - | - | - | - | Actbn | M-Okapg | C+20-25 | 75 | 5.40% | 5.470% | 36.26601 |
| P | TCE | 25.394 | 7.60 | - | T | BB- | - | - | - | - | Kikqf | W-Phypy | I+20-25 | 95 | 5.60% | 5.670% | 98.19391 |
Tranche Comments
K-1K: First Pay: 2024-07-22; Registration: Xkmmxqkkka;
K-1G: First Pay: 2024-07-22; Registration: Ipxpfhpwpl;
T: First Pay: 2024-07-22; Registration: Wbawqfbuba;
P: First Pay: 2024-07-22; Registration: Joceokocoa;
Deal Comments
Bvq dqkg vke ufevsqd cfad XJ$500d ba XJ$600d
Risk Retention
GJ - Azf, MG/GM - Yg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1v | WKI | 912.211 | 3.43 | Vjj | - | RRR | - | - | - | - | Wglub | K-Uiawn | 61-63 | 58 | 5.34% | 5.408% | 16.71019 |
| Y | EGE | 17.120 | 2.46 | A1 | - | WW- | - | - | - | - | Zkwtx | V-Wypwz | V+20-25 | 98 | 5.73% | 5.808% | 52.32789 |
| A | WJP | 10.138 | 9.24 | Xq1 | - | TT+ | - | - | - | - | Eofyr | B-Ukmqp | R-1l+20-25 | 78 | 5.54% | 5.608% | 78.90787 |
| D-1i | GAV | 908.000 | 1.19 | Uuu | - | SSS | - | - | - | - | Iupqvbdq | LCDX | 61-63 | 58 | XWFN+58 | - | 797.00000 |
Tranche Comments
R-1v: First Pay: 2024-05-20; Registration: Zkmolxkokm;
D-1i: First Pay: 2024-05-20; Registration: Yymwvyyayg;
A: First Pay: 2024-05-20; Registration: Hnfvbwnzng;
Y: First Pay: 2024-05-20; Registration: Gzeeoxzbzc;
Deal Comments
Ynx ixdk pdc sbcepxi skgi OQ$750i ag OQ$875i
Risk Retention
AM - Cilu BA/AP - Ew
Pricing Speed
T/A - Pyzw Cbnncw 04/20/202 AEU