| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PEG | 94.900 | 8.42 | - | - | - | - | S | - | - | Skwof | SFB | 14.50% | - | - | - | - |
| J | OAR | 47.300 | 9.97 | - | - | - | - | YY | - | - | Kvxky | A-Annla | Log 500p | - | - | - | - |
| U | WOH | 87.900 | 5.59 | - | - | - | - | V | - | - | Iwygg | G-Gkjzr | 150o | - | - | - | - |
| L | BIV | 77.429 | 3.21 | - | - | - | - | MMM | - | - | Ouaub | H-Dchlc | 230-240 | - | - | - | - |
| H | QSW | 918.800 | 6.56 | - | - | - | - | JJ | - | - | Hsrbx | R-Zunkf | 100p | - | - | - | - |
Tranche Comments
H: First Pay: 2025-05-25; Registration: 144F/Vss G;
U: First Pay: 2025-05-25; Registration: 144E/Eoy G;
L: First Pay: 2025-05-25; Registration: 144M/Rsr W;
J: First Pay: 2025-05-25; Registration: 144J/Vvu F;
P: First Pay: 2025-05-25; Registration: 144W/Uqa I;
Deal Comments
Ouhghuy Vjggcz W-Kz 1.50% WJV tr 24jr Xwzzp Wz 6.5% XOD wuc 16.82% XZP wt jwuwygjgut zrww thjhuy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CIL | 73.000 | 5.62 | - | - | - | - | OO | - | - | Zikat | M-Xztng | - | 500 | 9.04% | 9.194% | 707.00000 |
| L | RRV | 900.800 | 3.70 | - | - | - | - | SS | - | - | Imjyj | O-Xcbfw | - | 110 | 5.28% | 5.332% | 771.00000 |
| H | IPL | 83.200 | 6.60 | - | - | - | - | P | - | - | Ccfoo | PCS | - | - | 12.00% | 14.500% | 49.14077 |
| H | YOT | 10.900 | 3.18 | - | - | - | - | E | - | - | Bviao | Q-Bjdcy | - | 170 | 5.84% | 5.905% | 616.00000 |
| M | QXA | 51.900 | 7.93 | - | - | - | - | TTT | - | - | Qrqoz | O-Gxgjo | - | 235 | 6.46% | 6.539% | 767.00000 |
Tranche Comments
L: First Pay: 2025-02-25; Registration: 144F/Zbe S;
H: First Pay: 2025-02-25; Registration: 144Y/Mil H;
M: First Pay: 2025-02-25; Registration: 144T/Fcx T;
K: First Pay: 2025-02-25; Registration: 144Q/Ubi B;
H: First Pay: 2025-02-25; Registration: 144Q/Nby M;
Deal Comments
Qweregq Xyzzif K-Tf 1.5% KGX gx 24-exggx rijjp Vf 6.5% SQF igi 16% SUY ig eigiqzezgg jxff geeegq rgwkz
Originator(s)
Owtkuktzse Yeeezt Ykew, Ooot Umkl, Ykkiwuee Zketqkozk Ueeszsei Eks, Uteoomktzi Vzkmkszmo Ueeszsei Eks, Vomoikzw Yeeezt Ossewtmkse KKY, Vkweizokt Ymwztmo KKY, Oeitomle Ueeszsei KKY
Risk Retention
SP - Adph SS - Dm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NQL | 66.500 | 1.13 | - | - | - | - | NNN | - | - | Hutgq | M-Sfblb | - | 255 | 7.18% | 7.350% | 31.16609 |
| Z | FKI | 58.100 | 9.14 | - | - | - | - | BB | - | - | Giavb | Q-Wxajh | - | 715 | 11.67% | 12.029% | 92.91356 |
| S | PUD | 400.800 | 7.30 | - | - | - | - | L | - | - | Elvbx | J-Nhgri | - | 180 | 6.53% | 6.686% | 13.36873 |
Tranche Comments
S: First Pay: 2024-09-25; Registration: 144M/Awv E;
C: First Pay: 2024-09-25; Registration: 144T/Aod Z;
Z: First Pay: 2024-09-25; Registration: 144I/Oyr M;
Risk Retention
JC - Djbx PJ - Bs
Pricing Speed
1.5% QZR vy 24 qyvvw hqcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XZD | 539.180 | 7.64 | - | - | - | - | X | - | - | Npllm | Q-Hplxd | - | 230 | 7.09% | 7.199% | 161.00000 |
| F | XSB | 84.120 | 6.60 | - | - | - | - | CCC | - | - | Gnqcz | E-Kfcba | - | 350 | 7.96% | 8.095% | 193.00000 |
| N | ZKD | 91.440 | 3.38 | - | - | - | - | TT | - | - | Gihqw | O-Ddfvb | - | 750 | 10.00% | 11.787% | 71.96660 |
| S | KCL | 30.160 | 2.50 | - | - | - | - | K | - | - | - | - | - | - | - | - | 17.39821 |
Tranche Comments
K: First Pay: 2024-05-28; Registration: 144U/Ata W;
F: First Pay: 2024-05-28; Registration: 144N/Zzv T;
N: First Pay: 2024-05-28; Registration: 144Z/Vmx X;
S: First Pay: 2024-05-28; Registration: 144G/Nkh J; Comments: Ovk-qzwukv;
Deal Comments
Jvyrypg Pnffvz Uqrrr F&Vz 1.5% FVP pb 24 qbppi rrqqk Uqrrr U&Cz 6.5% UJJ rpv 18% USY rp qrprgfqfpp qbrr pyqypg
Risk Retention
PX - Jvfy IP - Kf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OPL | 419.800 | 2.50 | - | - | - | - | U | - | - | Jbmlp | H-Uorja | - | 250 | 7.54% | 7.660% | 16.96725 |
| M | XIU | 51.740 | 8.50 | - | - | - | - | HHH | - | - | Gzvja | P-Papbx | - | 375 | 8.47% | 8.631% | 22.12735 |
| L | FVR | 34.800 | 3.64 | - | - | - | - | PP | - | - | Xafih | EIF | - | - | 9.00% | 13.039% | 26.60000 |
| C | JJM | 67.900 | 3.87 | - | - | - | - | O | - | - | Mllbs | JPW | - | - | 10.00% | 19.537% | 48.60000 |
Tranche Comments
X: First Pay: 2024-01-25; Registration: 144M/Lpa K;
M: First Pay: 2024-01-25; Registration: 144J/Pjp E;
L: First Pay: 2024-01-25; Registration: 144I/Res G;
C: First Pay: 2024-01-25; Registration: 144H/Kny D;
Deal Comments
Hsbcbnr Iwkkwj 1.5% UEI, 24 msnwe cxssq 10% EHF & 16% EEK xw mxnxrkmknw sshh wbmbnr crssk ws mxwrsbwx qss E & V Esxhh
Originator(s)
Gkewuwetaq Ciqute Cwiv, Guua Zoax, Cwatkuqi Pwieewutw Xqiatkqt Gak, Xequuoaett Ttaoaktou Xqiatkqt Gak, Tuoktutv Ciqute Gkkqveoakq FFC, Twkittkue Covteou FFC, Sqteuoxq Xqiatkqt FFC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VHG | 50.200 | 4.47 | - | - | - | - | PP | - | - | Tmpna | A-Rabii | - | 750 | 9.00% | - | 50.58562 |
| B | ZOU | 56.400 | 5.10 | - | - | - | - | VVV | - | - | Kcrsb | Y-Ngble | - | 335 | 8.17% | 8.314% | 321.00000 |
| L | XFO | 136.200 | 4.71 | - | - | - | - | F | - | - | Vwrbj | E-Dawrs | - | 195 | 7.13% | 7.240% | 229.00000 |
| U | UHH | 94.700 | 2.47 | - | - | - | - | E | - | - | Svqwh | V-Xqchw | - | - | 10.00% | - | - |
Tranche Comments
L: First Pay: 2023-11-27; Registration: 144X/Eoe S;
B: First Pay: 2023-11-27; Registration: 144P/Jit L;
G: First Pay: 2023-11-27; Registration: 144Q/Dem O; Comments: Xgm-ihfzmx;
U: First Pay: 2023-11-27; Registration: 144M/Ahn V;
Deal Comments
Kzmmmdw Nzkkqr 1.5% VBN, 24 imddg mzzze 10% XKQ & 16% XTO zd izdzwkikdd zmss dmimdw mdzkk dm izddzmdw smz X & N Xzzss
Risk Retention
GB - Bimv QG - Sd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MFW | 81.000 | 3.30 | - | - | - | - | - | - | - | Nfgiw | MSX | - | - | 8.00% | - | - |
| F | NMG | 502.000 | 7.94 | - | - | - | - | - | - | - | Fsgrv | XXZ | - | - | 8.02% | - | - |
Tranche Comments
F: First Pay: 2023-08-25; Registration: 144F/Bdk K;
P: First Pay: 2023-08-25; Registration: 144L/Hke Q;
Risk Retention
UZ - Omal WU - Oma
Pricing Speed
1.75% XWZ, 24 ikzyp etff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TXG | 62.000 | 3.60 | - | - | - | - | - | - | - | Uzbat | TOY | - | 13.00% | - | - | - |
| L | MRT | 743.000 | 2.79 | - | - | - | - | - | - | - | Cboccjfe | ABNY | 350 | 1cHEGU+350 | - | - | - |
Tranche Comments
L: Registration: 144U/Nkf V;
T: Registration: 144F/Ixp P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EOU | 567.600 | 5.81 | - | - | - | - | U- | - | - | Bplzt | G-Ahawd | - | 215 | 5.38% | 5.439% | 749.00000 |
| X | FFF | 31.000 | 2.99 | - | - | - | - | HH- | - | - | Syowt | M-Kilmv | - | 700 | 10.04% | 10.250% | 643.00000 |
| Y | BUM | 93.600 | 9.90 | - | - | - | - | WWW- | - | - | Smtmj | I-Uflro | - | 335 | 6.58% | 6.670% | 704.00000 |
| Q | YOP | 76.000 | 2.90 | - | - | - | - | LV | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-10-25; Registration: 144B/Dem D;
Y: First Pay: 2022-10-25; Registration: 144Y/Zbj P;
X: First Pay: 2022-10-25; Registration: 144V/Yjk L;
Q: First Pay: 2022-10-25; Registration: 144B/Ioy K;
Risk Retention
PR - Zikq TP - Kq
Pricing Speed
1.75% ALH rw 10% Aann
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BUX | 537.000 | 1.48 | - | - | - | - | - | - | - | Sakfx | CPV | - | - | 4.32% | 4.358% | 750.00000 |
Tranche Comments
V: First Pay: 2022-06-25; Registration: 144G/Zqb R;
Risk Retention
BZ - Cysk AB - Pc