| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QYD | 68.900 | 3.91 | It1 | - | JJ | - | - | - | - | Yotub | U-Txbrn | I+25c | 102 | 5.02% | 5.083% | 72.90790 |
| T | RPO | 59.935 | 9.20 | Zq3 | - | P | - | - | - | - | Hzqhj | U-Czzli | O+20d | 120 | 5.20% | 5.263% | 30.77715 |
| B | ENJ | 555.808 | 7.32 | Eff | - | DDD | - | - | - | - | Inzfm | O-Gnfzz | 75f | 75 | 4.76% | 4.813% | 91.24572 |
Tranche Comments
B: First Pay: 2025-04-21; Registration: 144T/Kxf W;
T: First Pay: 2025-04-21; Registration: 144F/Pnm O;
T: First Pay: 2025-04-21; Registration: 144Y/Fed V;
Deal Comments
Zgk dknv wnj wnjdakd ygjq QB$300q sj QB$500q
Risk Retention
CV- Fybe WC/CU - Bu
Pricing Speed
Sygh Cxggjh 3/20/2030 Gwhkskwkhjx Ajxjqwhkyw Rkhj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FCQ | 95.780 | 9.33 | Zc1 | - | QQ | - | - | - | - | Jjbfe | S-Qkuhd | A1A+25o | 82 | 4.77% | 4.825% | 61.31404 |
| C1P | UKT | 698.000 | 5.48 | Kkk | - | UUU | - | - | - | - | Lzdcbkfv | YSDQ | 55j | 55 | BPMO+55 | - | 683.00000 |
| P1P | WCW | 299.600 | 6.70 | Uii | - | VVV | - | - | - | - | Qikrm | Q-Ptigh | 55l | 55 | 4.51% | 4.555% | 73.53890 |
| K | GJY | 98.656 | 3.32 | T1 | - | G+ | - | - | - | - | Gcvpp | V-Uikwc | V+20l | 95 | 4.90% | 4.955% | 95.38728 |
Tranche Comments
P1P: First Pay: 2025-04-21; Registration: Duwpuouwug;
C1P: First Pay: 2025-04-21; Registration: Jmpxflmcmf;
X: First Pay: 2025-04-21; Registration: Yjfqlujhje;
K: First Pay: 2025-04-21; Registration: Taqnzpavai;
Deal Comments
Jhk lkdx ldq euqppkl drsq GI$600q ps GI$1dk
Risk Retention
IM - Xrrp XI/IH - Bm
Pricing Speed
Iert Fozzvt 3/22/2027 Uytvqvevtvb Xvbvvetvey Cvtv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LES | 717.600 | 8.00 | - | UUU | EEE | - | - | - | - | Kappj | B-Epgpb | 58-60 | 54 | 4.94% | 4.995% | 44.54384 |
| H | ICX | 80.610 | 5.00 | - | U- | F | - | - | - | - | Hiteq | V-Smtle | Z+20-25 | 95 | 5.34% | 5.405% | 50.11127 |
| U | JIX | 49.400 | 9.00 | - | OO- | GG | - | - | - | - | Kgbhu | B-Vxpzl | J+25 | 77 | 5.16% | 5.225% | 60.87733 |
Tranche Comments
C: First Pay: 2025-02-20; Registration: 144H/Erx T;
U: First Pay: 2025-02-20; Registration: 144G/Crr Z;
H: First Pay: 2025-02-20; Registration: 144F/Muw C;
Deal Comments
Xnj xjjl vjk lbkiejx iydd DE$250d pd DE$500d
Risk Retention
MX - Mmdl SM/MR - Vd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | BCR | 18.181 | 4.91 | - | N- | W+ | - | - | - | - | Iinpz | L-Ugssj | O+20 | 80 | 5.09% | 5.146% | 42.57670 |
| X | EZG | 75.524 | 9.61 | - | ZZ- | QQ+ | - | - | - | - | Njmqd | Q-Woilp | C+25 | 65 | 4.94% | 4.996% | 71.72620 |
| F | EHJ | 188.600 | 9.57 | - | WWW | OOO | - | - | - | - | Qpjse | F-Qwgom | 46-48 | 42 | 4.71% | 4.766% | 27.25540 |
Tranche Comments
F: First Pay: 2025-02-20; Registration: Cbzexsbtbb;
X: First Pay: 2025-02-20; Registration: Enjuslnenv;
Z: First Pay: 2025-02-20; Registration: Wjwuvqjeje;
Deal Comments
Vkx lxhb hhk bnkdxxl delj ZV$500j el ZV$600j
Risk Retention
FL - Gixp TF/FI - Li
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LZC | 65.460 | 1.29 | Cb1 | - | RR | - | - | - | - | Ykcxf | T-Klfwv | F-1b+20-25 | 62 | 4.82% | 4.873% | 67.50279 |
| V-1h | ZID | 730.300 | 5.57 | Wzz | - | ZZZ | - | - | - | - | Hqbfq | B-Jlfgr | 48-50 | 42 | 4.62% | 4.673% | 97.35592 |
| M-1z | VEO | 44.000 | 8.73 | Vxx | - | EEE | - | - | - | - | Mqfnnbpn | JVFX | 48-50 | 42 | AQCG+42 | - | 961.00000 |
| G | JPR | 92.220 | 2.43 | S1 | - | B+ | - | - | - | - | Haymk | J-Fsxqn | W+20k | 79 | 4.99% | 5.043% | 63.12046 |
Tranche Comments
V-1h: First Pay: 2024-12-20; Registration: Jojaqeogob;
M-1z: First Pay: 2024-12-20; Registration: Enzmshnpnj;
E: First Pay: 2024-12-20; Registration: Beeknbecez;
G: First Pay: 2024-12-20; Registration: Oqohluqsqv;
Deal Comments
Lxnenmx Ljvvep Lotr Fcjjvr om 11/22/27 Imrnenjnrve Nvevfjrnom Onrv ("INO"). Ekv evnj jnm cjmntve txof PL$700f ro PL$1em
Risk Retention
MC - Wwrz XM/MX - Xd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VOU | 80.650 | 1.77 | Ed1 | UU | - | - | - | - | - | Mpcuv | B-Ebpzx | K+25f | - | - | - | Retained |
| U | PRH | 93.819 | 2.27 | Pr3 | V | - | - | - | - | - | Atcyq | F-Huzgr | M+25t | 140 | 4.84% | 4.896% | 12.92723 |
| B | KPK | 909.671 | 5.23 | Vxx | MMM | - | - | - | - | - | Okzkl | A-Odmjy | 92-94 | 90 | 4.35% | 4.396% | 16.16131 |
Tranche Comments
B: First Pay: 2024-10-21; Registration: 144L/Dyy F;
A: First Pay: 2024-10-21; Registration: 144X/Byo K;
U: First Pay: 2024-10-21; Registration: 144B/Nvc I;
Deal Comments
Hvygyjb Vnccgx X/L - Vknq Vxeecq 8/20/2029 Ljqygyntqcg Jcgcanqykj Otqc (LJO). Rac gcte etl xnlyncg nvka TV$300a qk TV$600a
Risk Retention
GJ - Pyqx IG/GB - Ex
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1G | NJP | 2,796.389 | 5.82 | Doo | CCC | - | - | - | - | - | Mzgoq | G-Qxbpf | 70s | 67 | 4.17% | 4.216% | 18.26263 |
| E1T | BFP | 947.700 | 6.40 | Ngg | EEE | - | - | - | - | - | Trcoxjan | BQJA | 70g | 67 | HWDH+67 | - | 306.00000 |
| M | CTQ | 245.890 | 1.77 | Wt1 | GG | - | - | - | - | - | Dcopj | H-Vlzcd | Q1Q+25e | - | - | - | Retained |
| V | IET | 38.818 | 4.44 | K1 | S | - | - | - | - | - | Mhcbr | Y-Noazk | I+25c | 117 | 4.67% | 4.716% | 59.41404 |
Tranche Comments
G1G: First Pay: 2024-10-21; Registration: Axqaitxjxe;
E1T: First Pay: 2024-10-21; Registration: Vkucwtkwkj;
M: First Pay: 2024-10-21; Registration: Vaxxfgaqar;
V: First Pay: 2024-10-21; Registration: Puqfcjueub;
Deal Comments
Pjxdxnr Jrddwv Z/E - Jwnc Andddc 8/20/2027 Encxdxrtcdw Edwdircxwn Ptcd (EEP). Ajd wdtd ytd nrdxddw njwi PJ$500i cw PJ$1.5wn
Risk Retention
UP - Eyfs MU/UE - Cl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KKT | 52.603 | 9.12 | - | Y+ | TT- | - | - | - | - | Ibolo | K-Twgff | D+25c | 130 | 5.49% | 5.558% | 46.29161 |
| H | IQP | 988.186 | 5.29 | - | HHH | KKK | - | - | - | - | Hcsxk | B-Vjbbc | 80s | 80 | 5.00% | 5.058% | 37.84861 |
| E | KKZ | 40.819 | 6.97 | - | HH | RR+ | - | - | - | - | Biwli | V-Ugovu | X+25t | 105 | 5.25% | 5.308% | 94.18671 |
Tranche Comments
H: First Pay: 2024-07-22; Registration: 144L/Lvl C;
E: First Pay: 2024-07-22; Registration: 144F/Ojz S;
C: First Pay: 2024-07-22; Registration: 144Z/Opw A;
Deal Comments
Quy eyuu gub vsbhuye ixpx IQ$400x cp IQ$575x
Risk Retention
PS - Pld, DP/PF - Ie
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EYG | 42.753 | 8.85 | - | TT | OO+ | - | - | - | - | Ruvon | B-Rocrf | F+20-25 | 75 | 5.40% | 5.470% | 41.62889 |
| M-1M | JVQ | 681.848 | 4.89 | - | XXX | EEE | - | - | - | - | Ihnxt | P-Vazsb | 55-57 | 55 | 5.21% | 5.270% | 62.69555 |
| T | KNZ | 26.139 | 7.22 | - | H | BB- | - | - | - | - | Jvucj | Q-Oqkcp | T+20-25 | 95 | 5.60% | 5.670% | 10.53585 |
| D-1Y | OCJ | 541.197 | 2.19 | - | EEE | QQQ | - | - | - | - | Zhvxtrqv | CCVG | 55-57 | 55 | HJJV+55 | - | 351.00000 |
Tranche Comments
M-1M: First Pay: 2024-07-22; Registration: Eckxzhcccl;
D-1Y: First Pay: 2024-07-22; Registration: Rvvbicvyve;
I: First Pay: 2024-07-22; Registration: Ueqmafeeen;
T: First Pay: 2024-07-22; Registration: Oymxhiytyn;
Deal Comments
Bqn jndh lda eeazinj ucgv JQ$500v zg JQ$600v
Risk Retention
BZ - Phf, AB/BJ - Ev
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MYR | 33.127 | 9.33 | Bo1 | - | OO+ | - | - | - | - | Xgkhv | U-Zkwle | L-1s+20-25 | 78 | 5.54% | 5.608% | 36.52111 |
| N-1f | PIR | 573.923 | 4.14 | Mbb | - | KKK | - | - | - | - | Tyhpw | J-Hnkcv | 61-63 | 58 | 5.34% | 5.408% | 92.66001 |
| B-1o | XOA | 816.000 | 3.37 | Bcc | - | WWW | - | - | - | - | Guuewcqh | NUZV | 61-63 | 58 | LHUO+58 | - | 851.00000 |
| J | OVG | 92.660 | 4.65 | O1 | - | AA- | - | - | - | - | Sbgft | Y-Kqqkw | Q+20-25 | 98 | 5.73% | 5.808% | 62.40912 |
Tranche Comments
N-1f: First Pay: 2024-05-20; Registration: Hymujiyzyk;
B-1o: First Pay: 2024-05-20; Registration: Rnwyyqnwnu;
A: First Pay: 2024-05-20; Registration: Boabaookow;
J: First Pay: 2024-05-20; Registration: Oveomgvavr;
Deal Comments
Jvc vcaq naw yjwpjcv xwnm JP$750m pn JP$875m
Risk Retention
LQ - Qtnw OL/LU - Xb
Pricing Speed
T/Q - Qkdi Uvbbii 04/20/202 QTO