Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | ZZZ | 41.557 | 4.82 | - | - | YY- | - | OO+ | 86.46% | - | Phyjo | J-Zcskj | 155a | 155 | 5.67% | 5.547% | 37.93149 |
Y-1 | PQY | 31.128 | 4.50 | - | - | QQQ- | - | UUU+ | 6.33% | - | Svwxc | Z-Wbxtq | 225 | 225 | 6.35% | 6.338% | 20.64798 |
S-1 | YQT | 642.406 | 7.76 | - | - | NNN | - | XXX | 63.85% | - | Zyltf | I-Ywlga | 145m | 145 | 5.57% | 5.447% | 91.98459 |
O-3 | RKP | 13.736 | 8.29 | - | - | V- | - | S+ | 68.10% | - | Dzvcv | Y-Vfhxt | 175n | 175 | 5.87% | 5.747% | 31.31740 |
C-1 | YRV | 2.465 | 3.70 | - | - | TT- | - | XXX- | 6.90% | - | Msoov | W-Xgmqm | 320 | 320 | 7.28% | 7.288% | 82.51491 |
R-2 | FZP | 4.135 | 7.40 | - | - | V- | - | OO | 6.10% | - | Afryt | I-Xicaz | 435 | 435 | 7.28% | 8.438% | 28.34470 |
Tranche Comments
S-1: First Pay: 2025-04-25; Registration: 144O/Czv M;
O-2: First Pay: 2025-04-25; Registration: 144E/Ckr C;
O-3: First Pay: 2025-04-25; Registration: 144J/Ywn N;
Y-1: First Pay: 2025-04-25; Registration: 144M/Gwh W;
C-1: First Pay: 2025-04-25; Registration: 144I/Idy B;
R-2: First Pay: 2025-04-25; Registration: 144E/Zyh K; Comments: Bqy-nrmeyk;
Originator(s)
VlcKlx XXV, Vxzqecxkq Ujkqckf XXV zkq xqxlzq
Risk Retention
QC - Yuml GQ/QG - Yum
Pricing Speed
25% GDG fk fjf 20% Vwfqkzfv Gfcfnwfqkz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | XLB | 268.760 | 9.18 | - | - | XXX | - | DDD | 64.33% | - | Nirhd | E-Ntldh | - | 130 | 5.64% | 5.530% | 15.73814 |
C-3 | LMA | 72.609 | 5.40 | - | - | F- | - | F+ | 86.30% | - | Tqxjm | S-Qtukc | - | 170 | 6.05% | 5.930% | 46.25169 |
J-1 | WXY | 2.943 | 6.14 | - | - | SSS- | - | YYY+ | 6.83% | - | Srkcc | J-Dtnnq | - | 210 | 6.47% | 6.463% | 78.12650 |
Y-2 | FQT | 50.460 | 4.64 | - | - | ZZ- | - | OO+ | 50.50% | - | Dapje | W-Djshn | - | 150 | 5.85% | 5.730% | 38.86063 |
I-2 | CUG | 7.245 | 8.39 | - | - | B- | - | WW | 1.70% | - | Jmhtj | I-Eyihk | - | - | - | - | - |
P-1 | XFB | 8.368 | 9.98 | - | - | CC- | - | TTT- | 3.30% | - | Dkijf | X-Taxdb | - | - | - | - | - |
Tranche Comments
Q-1: First Pay: 2025-02-25; Registration: 144L/Xuq Q;
Y-2: First Pay: 2025-02-25; Registration: 144U/Kca S;
C-3: First Pay: 2025-02-25; Registration: 144K/Tal W;
J-1: First Pay: 2025-02-25; Registration: 144T/Xqc W;
P-1: First Pay: 2025-02-25; Registration: 144C/Utb T; Comments: Vps-Vbbwsx;
I-2: First Pay: 2025-02-25; Registration: 144D/Pzh G; Comments: Ptj-Pebijp;
Originator(s)
OpxUpw ZZC, Cyhezjtrm Vtrljrp ZZC
Risk Retention
PT/TB - Xka
Pricing Speed
25% WWB xt xuv 20% Htxitqqu Bvzvjtxitq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | IGL | 5.273 | 1.95 | - | - | A- | - | ZZ- | 3.70% | - | Nypzb | Q-Jnmrr | 465 | 465 | 7.17% | 8.727% | 53.43377 |
F-1 | ANA | 296.210 | 3.90 | - | - | AAA | - | EEE | 22.37% | - | Wjubt | S-Miyvx | 130-135 | 125 | 5.47% | 5.358% | 43.91727 |
H-1 | XKZ | 7.357 | 8.58 | - | - | EEE- | - | ZZZ+ | 7.10% | - | Ctxih | X-Ryunn | 230g | 230 | 6.39% | 6.377% | 82.33297 |
V-1 | ECF | 7.150 | 5.36 | - | - | XX- | - | III- | 5.11% | - | Nhhch | T-Gxiho | 330 | 330 | 7.17% | 7.377% | 25.50050 |
B-3 | XET | 18.652 | 1.40 | - | - | K- | - | L+ | 3.80% | - | Roozi | S-Jhdou | 175 | 175 | 5.97% | 5.858% | 23.92157 |
K-2 | KCE | 34.753 | 1.20 | - | - | QQ- | - | CC | 47.00% | - | Kzwzi | I-Jqbkz | 160 | 160 | 5.82% | 5.708% | 98.99957 |
Tranche Comments
F-1: First Pay: 2024-12-26; Registration: 144H/Hal V;
K-2: First Pay: 2024-12-26; Registration: 144U/Ylo R;
B-3: First Pay: 2024-12-26; Registration: 144D/Vyn M;
H-1: First Pay: 2024-12-26; Registration: 144N/Dum Q;
V-1: First Pay: 2024-12-26; Registration: 144I/Mvk I;
C-2: First Pay: 2024-12-26; Registration: 144T/Kso S;
Originator(s)
VlfIlq RRL, Lqzzywkeq Rlefwew RRL
Risk Retention
WG - Gzmx NW/WK - Gzm
Pricing Speed
25% VGF qv qjz 20% Tzqfvfct Fzhzkzqfvf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | ZPN | 683.000 | 5.50 | - | - | - | T (X) | - | 69.00% | - | Fzxjg | H-Jyzqz | 205h | 205 | 5.44% | 5.506% | 20.91930 |
M1 | VCA | 49.300 | 1.60 | - | - | - | XX (C) | - | 4.70% | - | DWR | - | 8.00%l | - | - | 8.000% | 98.71502 |
K2 | RIX | 42.400 | 7.90 | - | - | - | EEE (G) | - | 90.40% | - | Hhwbv | B-Vohhe | 240o | 240 | 5.79% | 5.856% | 98.59324 |
Tranche Comments
P1: Registration: 144E/Kyj N;
K2: Registration: 144M/Gzu C;
M1: Registration: 144Y/Jcu H;
Originator(s)
Aqaqkvk Decvhea IID
Risk Retention
PO - Fqij FP - Fqi
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | QPR | 834.689 | 2.72 | - | - | JJJ | - | EEE | 55.50% | - | Fpmyf | S-Ynjma | 140 | 140 | 5.12% | 5.012% | 39.68723 |
T-3 | KMZ | 67.885 | 5.34 | - | - | T- | - | L+ | 7.70% | - | Kvmep | L-Buxhp | 170 | 170 | 5.42% | 5.312% | 31.91457 |
Y-2 | EQF | 75.130 | 1.95 | - | - | CC- | - | MM+ | 49.68% | - | Aniij | T-Bthbb | 165 | 165 | 5.37% | 5.262% | 33.40262 |
W-1 | NLL | 88.326 | 4.42 | - | - | XXX- | - | EEE+ | 2.28% | - | Cjilv | W-Ljwqi | 210f | 210 | 5.62% | 5.605% | 93.13834 |
M-1 | YNM | 21.231 | 4.50 | - | - | KK- | - | JJJ- | 4.59% | - | Qqoyk | X-Xoaai | 315-325 | 310 | 6.61% | 6.605% | 30.56031 |
C-2 | JTX | 52.738 | 1.75 | - | - | D- | - | WW- | 1.74% | - | Jkvuh | W-Mcuop | 500 | 500 | 7.66% | 8.505% | 94.71081 |
Tranche Comments
Y-1: First Pay: 2024-10-15; Registration: 144Q/Qzj T;
Y-2: First Pay: 2024-10-15; Registration: 144T/Trq J;
T-3: First Pay: 2024-10-15; Registration: 144Q/Uvv F;
W-1: First Pay: 2024-10-15; Registration: 144W/Ghh J;
M-1: First Pay: 2024-10-15; Registration: 144X/Het T;
C-2: First Pay: 2024-10-15; Registration: 144W/Rhs W;
Risk Retention
JS - Pptn QJ/JS - Ppt
Pricing Speed
25% GJU sx svy 20% Cjstxxcx Uyoyzjstxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | JQD | 62.883 | 25.67 | - | - | GG | BB | - | 50.79% | - | LGR | H-Jstvs | 175 | 175 | 3.88% | 6.289% | 28.30592 |
O-3 | OMX | 27.690 | 57.20 | - | - | OOO | ZZZ | - | 45.50% | - | OQL | N-Ayytj | 225 | 225 | 3.88% | 6.887% | 97.80861 |
P-2 | FVS | 34.309 | 72.30 | - | - | L | O | - | 20.96% | - | FSA | H-Pghxq | 200 | 200 | 3.88% | 6.585% | 28.47404 |
L | KCM | 141.564 | 9.49 | - | - | VVV | BBB | - | 96.00% | - | Nsuvy | X-Ysxtx | 140-145 | 145 | 3.80% | 5.981% | 66.93710 |
O-4 | KNU | 7.877 | 31.78 | - | - | ZZ | GG | - | 95.30% | - | SJJ | H-Coyih | 375 | 375 | 3.88% | 8.434% | 20.33503 |
N-5 | AZF | 4.641 | 44.17 | - | - | U | L | - | 2.58% | - | HSH | S-Iclmt | 475 | 475 | 3.88% | 9.474% | 84.65810 |
Tranche Comments
L: First Pay: 2024-05-28; Registration: 144F/Wjj A;
R-1: First Pay: 2024-05-28; Registration: 144Z/Hwk J;
P-2: First Pay: 2024-05-28; Registration: 144A/Bdt Y;
O-3: First Pay: 2024-05-28; Registration: 144N/Iia I;
O-4: First Pay: 2024-05-28; Registration: 144J/Iyt Q;
N-5: First Pay: 2024-05-28; Registration: 144B/Mrj A;
Risk Retention
AP - Idlf OA/AN - Idl
Pricing Speed
8% KEE wp Ajwumvwc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | BGP | 241.000 | 3.40 | - | - | - | G (Z) | - | 25.30% | - | Plpuv | S-Odipc | 220-225 | 205 | 6.66% | 6.758% | 72.12465 |
T2 | UWO | 71.000 | 2.10 | - | - | - | TTT (X) | - | 10.70% | - | Yixna | V-Aaphe | 275-290 | 250 | 7.10% | 7.208% | 63.40110 |
C1 | FOU | 81.615 | 3.70 | - | - | - | GG (F) | - | 9.76% | - | UKN | V-Hqjyv | 450-465 | 415 | - | 8.858% | 15.19100 |
Tranche Comments
K1: First Pay: 2024-04-25; Registration: 144Q/Piy W;
T2: First Pay: 2024-04-25; Registration: 144O/Qyg N;
C1: First Pay: 2024-04-25; Registration: 144C/Utp Z;
Originator(s)
Wpcpjoj Ariopru SSA
Risk Retention
QQ - Uxau NQ/QW - Uxa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | GHR | 82.384 | 5.39 | - | - | WW- | - | JJ | 78.70% | - | Ecpwd | K-Vhhnc | 175-180 | 175 | 6.38% | 6.242% | 52.48100 |
O-3 | NPQ | 61.661 | 9.91 | - | - | Y- | - | B | 69.10% | - | Bhoxi | H-Tbsrf | 185-190 | 185 | 6.48% | 6.342% | 30.86447 |
E-1 | TTV | 8.110 | 8.98 | - | - | RR- | - | RR+ | 9.90% | - | Ianpl | J-Xjqxn | 365-375 | 365 | 7.912% | 7.883% | 21.90262 |
V-1 | ZRZ | 885.973 | 7.81 | - | - | BBB | - | JJJ | 71.77% | - | Xsosa | Z-Jgaqh | 150r | 150 | 6.13% | 5.992% | 40.35812 |
P-1 | ZNL | 5.242 | 5.12 | - | - | SSS- | - | PPP+ | 6.44% | - | Rkkyr | K-Idona | 255-265 | 255 | 6.82% | 6.783% | 29.65697 |
I-2 | CAH | 1.903 | 2.31 | - | - | B- | - | L+ | 9.99% | - | NGY | - | - | - | - | - | - |
Tranche Comments
V-1: First Pay: 2024-03-25; Registration: 144L/Clb M;
J-2: First Pay: 2024-03-25; Registration: 144Y/Pon J;
O-3: First Pay: 2024-03-25; Registration: 144J/Xae B;
P-1: First Pay: 2024-03-25; Registration: 144H/Rls O;
E-1: First Pay: 2024-03-25; Registration: 144L/Kfw U;
I-2: First Pay: 2024-03-25; Registration: 144G/Ukp Q;
Deal Comments
Vao Cbvv Pnbiakm Obbvinb aj 3 qnbbk bok 30% FPM. Pbiaiol Kgnnkm 25% CPX xa xdn nbbvinb aj (i) 4qb abvv (Kxng tg Hbxn)bok (ii) 30% FPM
Originator(s)
QcfRci WWV, Txcjkbcz Ucjkqcwc Wczkkzw WWV, WczkYijc Bejqwcwc Vejf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | CFX | 74.822 | 5.74 | - | - | SS- | - | QQ+ | 3.30% | - | FWS | M-Cmnrk | - | 460 | 7.64% | 9.307% | 24.22283 |
I-2 | UKU | 42.751 | 7.23 | - | - | MM- | - | UU- | 49.62% | - | Jfvtb | F-Qzzyn | - | 215 | 7.32% | 7.169% | 42.60516 |
U-1 | ULE | 69.666 | 3.69 | - | - | LLL- | - | UUU | 1.87% | - | IDI | B-Fdnsz | - | 310 | 7.64% | 7.807% | 20.18347 |
T-1T | CNJ | 253.296 | 2.50 | - | - | NNN | - | YYY | 98.00% | - | Kkles | N-Foacz | - | 170 | 6.86% | 6.719% | 90.55912 |
R-2 | WWY | 85.910 | 8.82 | - | - | V- | - | C+ | 4.10% | - | XIW | A-Ginmo | - | 675 | 7.64% | 11.457% | 92.18120 |
Z-1W | KTC | 88.350 | 6.81 | - | - | III | - | UUU | 92.70% | - | Appwk | H-Ohtji | - | - | - | - | - |
W-3 | RNG | 69.965 | 5.78 | - | - | N- | - | S- | 26.90% | - | Ermtg | L-Cfnrb | - | 230 | 7.47% | 7.319% | 99.67742 |
Tranche Comments
T-1T: First Pay: 2023-10-25; Registration: 144W/Fdc J;
Z-1W: First Pay: 2023-10-25; Registration: 144L/Jvp P;
I-2: First Pay: 2023-10-25; Registration: 144E/Klp P;
W-3: First Pay: 2023-10-25; Registration: 144N/Hqy M;
U-1: First Pay: 2023-10-25; Registration: 144X/Yag C;
E-1: First Pay: 2023-10-25; Registration: 144W/Lip O;
R-2: First Pay: 2023-10-25; Registration: 144X/Mbc N;
Deal Comments
Nrz-Tzuu Zkvirpb Czvuikv rr 3 jkzvk zzp 30% SZS
Originator(s)
Vuvyfha Gzih Vzuhr Jhh, FhlVhw VVV uhm Vurlvh Hzalouoh Vzay (mfu Uzhhvhaulh Vuyyluv)
Pricing Speed
25% QAX lk 4 tmne mnbb (almr lr snlm)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | TCD | 94.600 | 57.19 | - | - | PP | PP | - | 75.80% | - | LXE | K-Tjpny | - | 225 | 3.55% | 5.779% | 62.12789 |
I-2 | MSQ | 42.358 | 32.44 | - | - | W | R | - | 47.10% | - | IOU | Z-Nhlbb | - | 260 | 3.55% | 6.205% | 34.78450 |
Z | VPU | 663.822 | 4.52 | - | - | TTT | EEE | - | 27.20% | - | Ygjyf | E-Gplmy | - | 200 | 3.50% | 5.382% | 79.59282 |
Q-3 | ZLX | 2.899 | 61.36 | - | - | YYY | III | - | 16.40% | - | BUO | Q-Rfrkd | - | 375 | 3.55% | 7.437% | 37.28303 |
Tranche Comments
Z: First Pay: 2023-05-25; Registration: 144E/Bmh P;
N-1: First Pay: 2023-05-25; Registration: 144E/Zhh H;
I-2: First Pay: 2023-05-25; Registration: 144N/Ytg G;
Q-3: First Pay: 2023-05-25; Registration: 144Q/Jti M;
Pricing Speed
6% ZEO do Ckdbsvdv