| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZMP | 796.920 | 9.94 | - | - | - | - | FF | - | - | Tmmgv | V-Mrarc | 175-185 | 180 | 5.80% | 5.874% | 66.88947 |
| V | TRB | 29.530 | 6.22 | - | - | - | - | XXX | - | - | Fkmmg | H-Cptyg | 240-250 | 240 | 6.38% | 6.474% | 48.63100 |
| D | FPW | 63.270 | 6.17 | - | - | - | - | D+ | - | - | Pbsea | K-Odzpc | - | - | - | - | - |
| D | FOD | 86.620 | 7.11 | - | - | - | - | GG | - | - | Cpgxo | Y-Mjwfz | - | - | - | - | - |
| W | MIR | 13.750 | 2.93 | - | - | - | - | O | - | - | Kcbpu | Q-Gsinb | 200-210 | 200 | 5.99% | 6.074% | 67.54500 |
Tranche Comments
X: First Pay: 2025-05-15; Registration: 144V/Jfp C;
W: First Pay: 2025-05-15; Registration: 144Z/Fth Y;
V: First Pay: 2025-05-15; Registration: 144N/Diq S;
D: First Pay: 2025-05-15; Registration: 144D/Pwc I;
D: First Pay: 2025-05-15; Registration: 144Y/Xtu V;
Deal Comments
Hgy uyjh kjy qvyecyu wwuq RP$300q eu RP$400q
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TGA | 351.410 | 4.95 | - | - | - | - | SS | - | 78.8% | Mwvwt | D-Gizsx | 165-175 | 180 | 5.88% | 5.956% | 26.42390 |
| N | AUV | 48.240 | 6.19 | - | - | - | - | HHH | - | 82.5% | Zxmax | N-Zhphk | 265-270 | 255 | 6.61% | 6.706% | 32.35662 |
| Q | ILU | 53.290 | 8.29 | - | - | - | - | DD | - | 56.7% | Mjubf | Y-Yarns | - | - | - | - | - |
| H | KSR | 17.240 | 7.18 | - | - | - | - | D | - | 88.7% | Bwzkn | I-Sqffh | 225w | 225 | 6.32% | 6.406% | 34.28998 |
| P | KCL | 59.530 | 5.48 | - | - | - | - | E+ | - | 94.0% | Cilgv | U-Rxwoe | - | - | - | - | - |
Tranche Comments
L: First Pay: 2025-01-15; Registration: 144H/Byd I;
H: First Pay: 2025-01-15; Registration: 144E/Cpr I;
N: First Pay: 2025-01-15; Registration: 144L/Hzl G;
Q: First Pay: 2025-01-15; Registration: 144W Qrrc; Comments: Xauqafkky;
P: First Pay: 2025-01-15; Registration: 144B Owke; Comments: Nhguvbyoe;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LRT | 34.610 | 8.22 | - | - | - | - | O | 51.47% | - | Qcieg | K-Hugvh | - | 200 | 6.59% | 6.686% | 80.41648 |
| K1 | GCI | 124.180 | 9.36 | - | - | - | - | EE | 47.60% | - | Tmjar | P-Mdwxk | - | 160 | 6.20% | 6.286% | 58.38763 |
| H | MXH | 33.200 | 7.12 | - | - | - | - | U | 4.50% | - | Kotsv | J-Rsngy | - | 940 | 13.69% | 14.086% | 51.55895 |
| G | UYW | 19.300 | 5.65 | - | - | - | - | LLL | 54.35% | - | Bcahh | J-Dcxnu | - | 275 | 7.32% | 7.436% | 53.27559 |
| G | MMF | 82.960 | 2.62 | - | - | - | - | HH | 82.99% | - | Zzxgc | O-Zlnwo | - | 565 | 10.12% | 10.336% | 91.10524 |
| I2 | QQX | 997.130 | 1.46 | - | - | - | - | PP | 63.10% | - | Dphkefbl | YAUE | - | 165 | WJVH+165 | - | 200.00000 |
Tranche Comments
K1: Registration: 144H/Kfp Y;
I2: Registration: 144L/Ohp T;
F: Registration: 144I/Ive A;
G: Registration: 144X/Pxv U;
G: Registration: 144G Kkrf;
H: Registration: 144L Hrfv; Comments: Yscaons Ysoy;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UUZ | 42.127 | 4.45 | - | - | - | - | NN | - | 21.4% | Jungo | W-Uqkks | 740-750 | 720 | 11.97% | 12.272% | 24.32434 |
| J | XYA | 17.259 | 9.79 | - | - | - | - | NNN | - | 72.2% | Gkzqd | V-Sgnvy | 500-510 | 480 | 9.67% | 9.872% | 88.65599 |
| Q | JUG | 25.377 | 6.71 | - | - | - | - | P | - | 44.8% | Twxct | W-Jyywn | 325-335 | 310 | 8.03% | 8.172% | 71.11064 |
| Z | WZY | 64.453 | 2.89 | - | - | - | - | R | - | 81.3% | Wawsr | F-Pixms | 1120-1130 | 1100 | 15.56% | 16.072% | 36.35249 |
| K | RND | 169.934 | 6.60 | - | - | - | - | HH | - | 80.5% | Gnwzw | L-Ywhpj | 280-290 | 275 | 7.69% | 7.822% | 17.60606 |
Tranche Comments
K: First Pay: 2023-11-15; Registration: 144J/Lwp S;
Q: First Pay: 2023-11-15; Registration: 144L/Eev O;
J: First Pay: 2023-11-15; Registration: 144I/Jtr M;
W: First Pay: 2023-11-15; Registration: 144R Hbqk;
Z: First Pay: 2023-11-15; Registration: 144L Wkdd;
Deal Comments
Lnx nxbn vbe kuexsxn huxz RX$325z xx RX$550z
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QRD | 82.640 | 2.20 | - | - | - | - | M | - | - | Tbkpq | M-Jzrte | 450-465 | 425 | 8.15% | 8.294% | 17.13338 |
| A | JPY | 11.890 | 5.12 | - | - | - | - | NNN | - | - | Jjibi | K-Tduin | 650h | 620 | 10.03% | 10.244% | 67.78330 |
| Y | FLW | 61.200 | 6.90 | - | - | - | - | ZZ | - | - | Enmrf | JRD | 12.50-12.625% | - | 11.95% | 12.250% | 50.37764 |
| T | OGJ | 459.770 | 2.21 | - | - | - | - | KK | - | - | Xfaeq | Q-Xfpvv | 350-360 | 330 | 7.23% | 7.344% | 86.40219 |
| U | CGP | 94.600 | 1.83 | - | - | - | - | K | - | - | Iwand | XQR | 16.50-16.75% | - | 15.73% | 16.250% | 93.74968 |
Tranche Comments
T: First Pay: 2023-07-17; Registration: 144E/Ada U;
K: First Pay: 2023-07-17; Registration: 144U/Jic C;
A: First Pay: 2023-07-17; Registration: 144H/Mxs S;
Y: First Pay: 2023-07-17; Registration: 144K Piju;
U: First Pay: 2023-07-17; Registration: 144X Hzzs;
Deal Comments
Xwl nlad jaw lhwqeln cbgf IH$325f hg IH$525f
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HEM | 225.300 | 8.90 | - | - | - | - | M | - | - | Rscyv | X-Fpgxa | - | 415 | 6.92% | 7.028% | 39.27890 |
| P | YFO | 16.260 | 3.17 | - | - | - | - | MM | - | - | Athcf | E-Cqgfd | - | 975 | 11.82% | 12.628% | 97.35201 |
| B | TTV | 54.110 | 3.39 | - | - | - | - | LLL | - | - | Miyzx | D-Tcksw | - | 650 | 9.20% | 9.378% | 59.59795 |
Tranche Comments
K: Registration: 144P/Mmv H;
B: Registration: 144I/Pmr I;
P: Registration: 144W Rrms;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | AJC | 48.769 | 9.29 | - | - | - | - | RRR | - | - | Zqfkz | OCAG | 210-220 | 195 | 2.24% | 2.253% | 53.68491 |
| Q | HXG | 77.106 | 3.51 | - | - | - | - | LL | - | - | Rkynf | UVMD | 450s | 450 | 4.75% | 4.803% | 23.48226 |
| S | OOI | 4.700 | - | - | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
| E | QOZ | 508.434 | 6.85 | - | - | - | - | Q | - | - | Koazi | IJHJ | 135-140 | 130 | 1.59% | 1.603% | 59.56114 |
Tranche Comments
E: First Pay: 2021-09-15; Registration: 144V/Vqp N;
Z: First Pay: 2021-09-15; Registration: 144F/Pjl I;
Q: First Pay: 2021-09-15; Registration: 144G Gdoq;
S: First Pay: 2021-09-15; Registration: 144U Wqxa;
Risk Retention
GH DD Rurmfrqaz