| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FBE | 56.730 | 5.82 | - | - | - | - | LLL | - | - | Hryqu | O-Umnif | 240-250 | 240 | 6.38% | 6.474% | 70.39060 |
| L | JFQ | 39.900 | 2.66 | - | - | - | - | X+ | - | - | Rwutz | O-Idlmq | - | - | - | - | - |
| B | XJU | 635.170 | 2.91 | - | - | - | - | GG | - | - | Buumk | V-Kfqkw | 175-185 | 180 | 5.80% | 5.874% | 96.60850 |
| A | PLT | 77.850 | 7.91 | - | - | - | - | HH | - | - | Cbhxn | X-Tiysf | - | - | - | - | - |
| M | HXJ | 84.650 | 6.49 | - | - | - | - | Q | - | - | Cthma | N-Djhfx | 200-210 | 200 | 5.99% | 6.074% | 52.13680 |
Tranche Comments
B: First Pay: 2025-05-15; Registration: 144Z/Dca L;
M: First Pay: 2025-05-15; Registration: 144X/Tor V;
R: First Pay: 2025-05-15; Registration: 144E/Tyw N;
A: First Pay: 2025-05-15; Registration: 144D/Ypq X;
L: First Pay: 2025-05-15; Registration: 144Z/Ppi R;
Deal Comments
Whk ckek nej ycjzskc ebgs YJ$300s zg YJ$400s
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GJR | 80.480 | 3.19 | - | - | - | - | RRR | - | 10.1% | Skhen | L-Ydrck | 265-270 | 255 | 6.61% | 6.706% | 56.98080 |
| D | LCH | 444.340 | 8.84 | - | - | - | - | FF | - | 44.8% | Mxmxv | F-Cskhz | 165-175 | 180 | 5.88% | 5.956% | 32.43090 |
| K | LYN | 16.850 | 7.81 | - | - | - | - | OO | - | 17.9% | Dpsmc | F-Tralr | - | - | - | - | - |
| X | XAF | 54.130 | 8.25 | - | - | - | - | M+ | - | 73.0% | Szptp | T-Xppgy | - | - | - | - | - |
| F | MCJ | 89.670 | 5.75 | - | - | - | - | B | - | 84.4% | Lbmxt | B-Aqqiv | 225n | 225 | 6.32% | 6.406% | 72.66410 |
Tranche Comments
D: First Pay: 2025-01-15; Registration: 144V/Gbv P;
F: First Pay: 2025-01-15; Registration: 144Z/Vtr Y;
F: First Pay: 2025-01-15; Registration: 144B/Dbu W;
K: First Pay: 2025-01-15; Registration: 144A Ckaf; Comments: Hbmfhioff;
X: First Pay: 2025-01-15; Registration: 144S Fmbx; Comments: Hkzlflzpq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | YZU | 647.890 | 7.59 | - | - | - | - | JJ | 43.70% | - | Pdueqwhf | AQOW | - | 165 | UXDJ+165 | - | 699.00000 |
| G | GAF | 82.290 | 6.76 | - | - | - | - | Q | 17.97% | - | Ujlie | W-Mzdzp | - | 200 | 6.59% | 6.686% | 54.79683 |
| H | ACY | 67.940 | 9.69 | - | - | - | - | FF | 47.11% | - | Ghwcl | E-Ucagr | - | 565 | 10.12% | 10.336% | 70.23246 |
| S1 | CQF | 760.530 | 9.21 | - | - | - | - | NN | 94.30% | - | Mukrz | R-Nnzrm | - | 160 | 6.20% | 6.286% | 68.61379 |
| M | QKD | 97.500 | 2.39 | - | - | - | - | N | 5.20% | - | Aflym | B-Vopor | - | 940 | 13.69% | 14.086% | 96.14533 |
| I | GGG | 72.700 | 5.22 | - | - | - | - | ZZZ | 13.98% | - | Aitoy | F-Ebluw | - | 275 | 7.32% | 7.436% | 23.60908 |
Tranche Comments
S1: Registration: 144E/Rqj R;
F2: Registration: 144O/Ckj W;
G: Registration: 144K/Lnu A;
I: Registration: 144Y/Kwg A;
H: Registration: 144B Povd;
M: Registration: 144B Bsja; Comments: Xvqqodq Xvfa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ASC | 505.867 | 5.79 | - | - | - | - | YY | - | 82.3% | Lkpbh | O-Aaboc | 280-290 | 275 | 7.69% | 7.822% | 27.89923 |
| K | ARH | 26.757 | 5.38 | - | - | - | - | WW | - | 77.2% | Oqzvu | P-Dftob | 740-750 | 720 | 11.97% | 12.272% | 86.68621 |
| N | BIB | 95.377 | 1.95 | - | - | - | - | HHH | - | 56.3% | Dnlkn | S-Phjpr | 500-510 | 480 | 9.67% | 9.872% | 97.76332 |
| J | QWU | 30.947 | 5.25 | - | - | - | - | N | - | 83.7% | Lpurw | I-Xxrvt | 325-335 | 310 | 8.03% | 8.172% | 24.29464 |
| C | INH | 46.911 | 9.57 | - | - | - | - | V | - | 97.8% | Wqpqu | I-Qzuha | 1120-1130 | 1100 | 15.56% | 16.072% | 81.52291 |
Tranche Comments
O: First Pay: 2023-11-15; Registration: 144N/Deu G;
J: First Pay: 2023-11-15; Registration: 144L/Ont Y;
N: First Pay: 2023-11-15; Registration: 144X/Ifd L;
K: First Pay: 2023-11-15; Registration: 144T Ivlj;
C: First Pay: 2023-11-15; Registration: 144M Trec;
Deal Comments
Cev kvyv kyv exvdnvk dqgg JO$325g rg JO$550g
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QHG | 64.460 | 7.86 | - | - | - | - | T | - | - | Mcyix | Q-Zktwe | 450-465 | 425 | 8.15% | 8.294% | 21.33791 |
| B | GGI | 24.490 | 5.14 | - | - | - | - | VV | - | - | Zyrxf | XGH | 12.50-12.625% | - | 11.95% | 12.250% | 25.68745 |
| G | XUD | 54.300 | 6.30 | - | - | - | - | M | - | - | Dmzny | HAX | 16.50-16.75% | - | 15.73% | 16.250% | 55.85830 |
| B | RYB | 762.880 | 3.85 | - | - | - | - | HH | - | - | Wtrfs | V-Dfyif | 350-360 | 330 | 7.23% | 7.344% | 82.91686 |
| U | BEX | 86.330 | 5.76 | - | - | - | - | PPP | - | - | Jsfpy | S-Rlbuk | 650z | 620 | 10.03% | 10.244% | 58.74618 |
Tranche Comments
B: First Pay: 2023-07-17; Registration: 144Y/Cwl C;
C: First Pay: 2023-07-17; Registration: 144P/Wew T;
U: First Pay: 2023-07-17; Registration: 144W/Ewe J;
B: First Pay: 2023-07-17; Registration: 144J Yvad;
G: First Pay: 2023-07-17; Registration: 144F Yiix;
Deal Comments
Cfx exkx qky nayifxe jeqf TA$325f kq TA$525f
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FTY | 62.690 | 2.15 | - | - | - | - | CC | - | - | Mqavq | O-Gtczh | - | 975 | 11.82% | 12.628% | 26.90904 |
| R | YKT | 678.590 | 9.24 | - | - | - | - | X | - | - | Nrnmt | P-Wnkvf | - | 415 | 6.92% | 7.028% | 19.56600 |
| J | YNH | 59.520 | 9.24 | - | - | - | - | OOO | - | - | Dixgr | K-Dmnat | - | 650 | 9.20% | 9.378% | 64.36758 |
Tranche Comments
R: Registration: 144N/Khk W;
J: Registration: 144P/Otk T;
A: Registration: 144N Cumm;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TLI | 566.599 | 8.83 | - | - | - | - | C | - | - | Vlqnb | JOTU | 135-140 | 130 | 1.59% | 1.603% | 43.60719 |
| M | OON | 5.910 | - | - | - | - | - | I | - | - | - | - | - | - | - | - | Retained |
| Z | CPQ | 11.653 | 2.80 | - | - | - | - | XX | - | - | Cgggw | XASR | 450t | 450 | 4.75% | 4.803% | 61.55299 |
| E | EOS | 60.925 | 3.33 | - | - | - | - | OOO | - | - | Nmssp | EXRZ | 210-220 | 195 | 2.24% | 2.253% | 29.91015 |
Tranche Comments
H: First Pay: 2021-09-15; Registration: 144U/Jtk L;
E: First Pay: 2021-09-15; Registration: 144E/Nzx M;
Z: First Pay: 2021-09-15; Registration: 144E Gbui;
M: First Pay: 2021-09-15; Registration: 144W Idui;
Risk Retention
EQ RR Nhgrqpohj