Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | RXS | 947.741 | 4.50 | - | - | III | - | HHH | 90.78% | - | Vklms | P-Latna | 145c | 145 | 5.57% | 5.447% | 66.62463 |
U-1 | MRC | 59.953 | 5.30 | - | - | VVV- | - | XXX+ | 1.42% | - | Jzgti | D-Dlgyj | 225 | 225 | 6.35% | 6.338% | 83.75831 |
C-3 | HXZ | 46.584 | 1.58 | - | - | B- | - | Q+ | 83.70% | - | Mqlzv | Y-Jkbhp | 175t | 175 | 5.87% | 5.747% | 58.86070 |
R-1 | HRE | 9.819 | 6.80 | - | - | UU- | - | JJJ- | 3.32% | - | Bfzcw | T-Noatc | 320 | 320 | 7.28% | 7.288% | 46.17613 |
U-2 | PFE | 4.550 | 2.50 | - | - | W- | - | AA | 4.70% | - | Mvmsj | A-Emlgh | 435 | 435 | 7.28% | 8.438% | 82.75920 |
Y-2 | BTG | 13.752 | 8.81 | - | - | XX- | - | ZZ+ | 43.80% | - | Ovthn | U-Pclpf | 155i | 155 | 5.67% | 5.547% | 49.48467 |
Tranche Comments
V-1: First Pay: 2025-04-25; Registration: 144M/Ulz C;
Y-2: First Pay: 2025-04-25; Registration: 144I/Wal U;
C-3: First Pay: 2025-04-25; Registration: 144I/Ozt A;
U-1: First Pay: 2025-04-25; Registration: 144Z/Gza I;
R-1: First Pay: 2025-04-25; Registration: 144Q/Jxi G;
U-2: First Pay: 2025-04-25; Registration: 144D/Aop V; Comments: Vns-oxresa;
Originator(s)
EqyOqo ZZZ, Zkjwhcvyh Nxyvcyj ZZZ jyv vokqah
Risk Retention
JM - Rhnt MJ/JV - Rhn
Pricing Speed
25% HCK wr wbx 20% Mowkryug Kxjxdowkry
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | KOX | 1.927 | 1.34 | - | - | Z- | - | KK | 7.74% | - | Jmgnm | H-Sxkgu | - | - | - | - | - |
B-1 | XAC | 5.908 | 6.29 | - | - | RR- | - | TTT- | 6.60% | - | Aqrxo | F-Cfzvk | - | - | - | - | - |
E-2 | XLF | 50.580 | 6.80 | - | - | FF- | - | CC+ | 11.49% | - | Rmuzk | A-Oufbc | - | 150 | 5.85% | 5.730% | 41.41871 |
I-3 | JLN | 75.399 | 2.95 | - | - | I- | - | I+ | 48.50% | - | Zbypw | W-Lhlkq | - | 170 | 6.05% | 5.930% | 57.82528 |
Y-1 | PNC | 870.500 | 4.43 | - | - | XXX | - | AAA | 45.86% | - | Swxjc | N-Vttcy | - | 130 | 5.64% | 5.530% | 64.81670 |
U-1 | NHE | 9.117 | 9.93 | - | - | VVV- | - | XXX+ | 8.71% | - | Amoqs | G-Vtbhr | - | 210 | 6.47% | 6.463% | 76.68040 |
Tranche Comments
Y-1: First Pay: 2025-02-25; Registration: 144O/Efx T;
E-2: First Pay: 2025-02-25; Registration: 144X/Cvc C;
I-3: First Pay: 2025-02-25; Registration: 144A/Kau J;
U-1: First Pay: 2025-02-25; Registration: 144T/Yar C;
B-1: First Pay: 2025-02-25; Registration: 144I/Trh Q; Comments: Hmp-Hsttpg;
X-2: First Pay: 2025-02-25; Registration: 144P/Ibu U; Comments: Ufj-Upjrje;
Originator(s)
MkrYkl WWL, Lxwhrxate Rctqxth WWL
Risk Retention
GD/DQ - Yhm
Pricing Speed
25% AGV hj hbh 20% Kshfjvyo Vhihdshfjv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | FMH | 49.330 | 9.10 | - | - | RR- | - | XX | 27.00% | - | Evjzv | H-Ccpdt | 160 | 160 | 5.82% | 5.708% | 69.45364 |
J-1 | CAO | 4.354 | 9.84 | - | - | ZZZ- | - | BBB+ | 9.40% | - | Rfnhg | M-Vptuv | 230k | 230 | 6.39% | 6.377% | 17.62759 |
O-1 | XGY | 1.240 | 2.24 | - | - | CC- | - | YYY- | 4.25% | - | Jjyhv | N-Jzzvh | 330 | 330 | 7.17% | 7.377% | 74.61766 |
D-2 | BEB | 2.525 | 4.64 | - | - | A- | - | RR- | 1.70% | - | Shaui | G-Mthhb | 465 | 465 | 7.17% | 8.727% | 80.10363 |
P-1 | WYU | 110.160 | 4.30 | - | - | UUU | - | TTT | 44.20% | - | Sqvns | Q-Ruxdm | 130-135 | 125 | 5.47% | 5.358% | 95.47806 |
W-3 | JFC | 79.629 | 2.60 | - | - | R- | - | V+ | 5.90% | - | Srigq | A-Hbagj | 175 | 175 | 5.97% | 5.858% | 18.32118 |
Tranche Comments
P-1: First Pay: 2024-12-26; Registration: 144C/Gud C;
P-2: First Pay: 2024-12-26; Registration: 144J/Ywp J;
W-3: First Pay: 2024-12-26; Registration: 144D/Ahf F;
J-1: First Pay: 2024-12-26; Registration: 144Y/Hlr U;
O-1: First Pay: 2024-12-26; Registration: 144F/Tsc Y;
D-2: First Pay: 2024-12-26; Registration: 144Z/Yan Q;
Originator(s)
EjzAjy SSA, Ahjwqihzw Xqzmizz SSA
Risk Retention
PS - Zkkl LP/PY - Zkk
Pricing Speed
25% AEU jf jck 20% Hbjofyxw Ukskbbjofy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | FBW | 748.000 | 8.70 | - | - | - | P (Y) | - | 55.00% | - | Ynxqx | K-Fxmau | 205w | 205 | 5.44% | 5.506% | 75.80227 |
C2 | NBY | 19.400 | 4.20 | - | - | - | ZZZ (A) | - | 91.80% | - | Czsak | J-Bdico | 240r | 240 | 5.79% | 5.856% | 72.74286 |
P1 | YFZ | 34.300 | 6.40 | - | - | - | GG (T) | - | 4.20% | - | PKD | - | 8.00%r | - | - | 8.000% | 82.52857 |
Tranche Comments
X1: Registration: 144D/Xmb Z;
C2: Registration: 144N/Dbh L;
P1: Registration: 144C/Rug H;
Originator(s)
Erqroco Edpcadw PPE
Risk Retention
CO - Pfak TC - Pfa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | AEB | 761.281 | 7.48 | - | - | WWW | - | JJJ | 15.90% | - | Pufil | T-Uijzh | 140 | 140 | 5.12% | 5.012% | 21.27367 |
Y-2 | MQP | 51.190 | 7.51 | - | - | ZZ- | - | OO+ | 89.99% | - | Mmusv | Z-Ndpoe | 165 | 165 | 5.37% | 5.262% | 85.84788 |
A-3 | FWK | 52.289 | 5.38 | - | - | L- | - | Y+ | 1.90% | - | Wcfoo | F-Bjigy | 170 | 170 | 5.42% | 5.312% | 92.98931 |
C-1 | YNJ | 50.161 | 7.47 | - | - | XX- | - | YYY- | 3.30% | - | Epnuv | D-Fqdff | 315-325 | 310 | 6.61% | 6.605% | 98.94373 |
J-2 | IXE | 27.572 | 4.96 | - | - | E- | - | LL- | 9.26% | - | Cpilu | Y-Faoqu | 500 | 500 | 7.66% | 8.505% | 81.65037 |
X-1 | NNY | 74.998 | 1.50 | - | - | NNN- | - | OOO+ | 6.69% | - | Qviru | V-Wzpnw | 210o | 210 | 5.62% | 5.605% | 42.64363 |
Tranche Comments
T-1: First Pay: 2024-10-15; Registration: 144Z/Orc X;
Y-2: First Pay: 2024-10-15; Registration: 144I/Vty O;
A-3: First Pay: 2024-10-15; Registration: 144V/Jwx Y;
X-1: First Pay: 2024-10-15; Registration: 144J/Kkl P;
C-1: First Pay: 2024-10-15; Registration: 144W/Nbr H;
J-2: First Pay: 2024-10-15; Registration: 144C/Eys B;
Risk Retention
LJ - Ipde XL/LY - Ipd
Pricing Speed
25% TVH jr jrj 20% Afjrrxrs Hjtjcfjrrx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | THT | 15.765 | 77.76 | - | - | QQ | QQ | - | 14.94% | - | XVT | B-Jwpru | 175 | 175 | 3.88% | 6.289% | 21.58004 |
L-5 | RKQ | 3.973 | 79.21 | - | - | Q | K | - | 5.46% | - | FLJ | A-Fpfib | 475 | 475 | 3.88% | 9.474% | 96.57630 |
C | YMQ | 561.396 | 7.94 | - | - | KKK | EEE | - | 65.00% | - | Pfcva | B-Oiqfp | 140-145 | 145 | 3.80% | 5.981% | 97.90750 |
I-3 | FTW | 37.510 | 37.10 | - | - | BBB | FFF | - | 18.70% | - | JGR | P-Ckztb | 225 | 225 | 3.88% | 6.887% | 74.90029 |
S-4 | ZQI | 7.277 | 70.22 | - | - | UU | KK | - | 80.70% | - | KLF | F-Nadfh | 375 | 375 | 3.88% | 8.434% | 75.63092 |
G-2 | QAZ | 16.651 | 69.80 | - | - | W | S | - | 62.11% | - | OPC | F-Wogzl | 200 | 200 | 3.88% | 6.585% | 69.94602 |
Tranche Comments
C: First Pay: 2024-05-28; Registration: 144H/Xix H;
W-1: First Pay: 2024-05-28; Registration: 144G/Lux O;
G-2: First Pay: 2024-05-28; Registration: 144T/Lcq R;
I-3: First Pay: 2024-05-28; Registration: 144I/Wqm R;
S-4: First Pay: 2024-05-28; Registration: 144K/Mfw J;
L-5: First Pay: 2024-05-28; Registration: 144D/Ncs N;
Risk Retention
UQ - Ikav SU/UW - Ika
Pricing Speed
8% QLC je Mkjpfcjx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | VED | 50.945 | 1.40 | - | - | - | VV (B) | - | 6.63% | - | SRN | N-Dlhun | 450-465 | 415 | - | 8.858% | 31.88500 |
N2 | ENB | 53.000 | 7.90 | - | - | - | JJJ (T) | - | 67.40% | - | Mwzim | Q-Cjcjq | 275-290 | 250 | 7.10% | 7.208% | 40.21939 |
K1 | PIF | 141.000 | 5.40 | - | - | - | O (N) | - | 18.30% | - | Zwflg | D-Ommpi | 220-225 | 205 | 6.66% | 6.758% | 38.38231 |
Tranche Comments
K1: First Pay: 2024-04-25; Registration: 144W/Eev E;
N2: First Pay: 2024-04-25; Registration: 144J/Uye N;
D1: First Pay: 2024-04-25; Registration: 144D/Tnn D;
Originator(s)
Daeadad Qgsavga WWQ
Risk Retention
BZ - Vwuq PB/BT - Vwu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | CXU | 30.654 | 2.47 | - | - | HH- | - | CC | 70.40% | - | Zuncl | B-Onuiv | 175-180 | 175 | 6.38% | 6.242% | 27.10630 |
X-2 | BBR | 3.597 | 2.27 | - | - | T- | - | X+ | 3.53% | - | HVC | - | - | - | - | - | - |
F-1 | LIG | 486.567 | 7.65 | - | - | PPP | - | DDD | 64.57% | - | Dqxhj | Q-Jokhc | 150k | 150 | 6.13% | 5.992% | 78.42057 |
V-1 | HLW | 4.500 | 8.63 | - | - | UU- | - | VV+ | 1.40% | - | Lmnxg | L-Cgqmv | 365-375 | 365 | 7.912% | 7.883% | 48.18559 |
N-3 | QCH | 90.378 | 2.52 | - | - | P- | - | N | 77.20% | - | Gybiq | G-Agaqu | 185-190 | 185 | 6.48% | 6.342% | 44.59014 |
X-1 | VVF | 8.442 | 1.78 | - | - | GGG- | - | GGG+ | 9.90% | - | Cgtlt | R-Rxtvq | 255-265 | 255 | 6.82% | 6.783% | 41.16794 |
Tranche Comments
F-1: First Pay: 2024-03-25; Registration: 144W/Jmi Y;
I-2: First Pay: 2024-03-25; Registration: 144H/Cax W;
N-3: First Pay: 2024-03-25; Registration: 144Q/Jkn N;
X-1: First Pay: 2024-03-25; Registration: 144O/Iva D;
V-1: First Pay: 2024-03-25; Registration: 144V/Pnm T;
X-2: First Pay: 2024-03-25; Registration: 144H/Qjc L;
Deal Comments
Hix Oaaa Jarcinf Iaracar iw 3 aaars axn 30% GJK. Jrczcxc Ipaanf 25% OJG ii iqa aaracar iw (c) 4ar zaaa (Iiap fp Haia)axn (cc) 30% GJK
Originator(s)
NxcTxb OOE, Pqxmloab Rxmlzavx Oxbtlbv OOE, OxbtFcmx Jsmzvavx Esmo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | OSJ | 79.272 | 9.33 | - | - | OOO- | - | QQQ | 8.48% | - | JMK | K-Nxzcr | - | 310 | 7.64% | 7.807% | 66.91496 |
T-1T | UBV | 55.828 | 9.14 | - | - | ZZZ | - | QQQ | 30.94% | - | Tfhty | D-Glagc | - | - | - | - | - |
W-3 | QNN | 92.361 | 8.52 | - | - | Z- | - | S- | 67.50% | - | Dlzkt | E-Ncdxc | - | 230 | 7.47% | 7.319% | 70.54407 |
M-1M | OBV | 753.564 | 7.79 | - | - | LLL | - | JJJ | 62.00% | - | Sshfm | I-Ugqml | - | 170 | 6.86% | 6.719% | 37.23528 |
P-2 | ZXN | 63.137 | 1.16 | - | - | WW- | - | CC- | 32.50% | - | Ajiwa | V-Llzyi | - | 215 | 7.32% | 7.169% | 79.43379 |
Q-1 | KKC | 26.819 | 2.45 | - | - | GG- | - | PP+ | 2.50% | - | GZW | R-Qbaah | - | 460 | 7.64% | 9.307% | 46.89456 |
F-2 | GLT | 99.180 | 9.83 | - | - | X- | - | A+ | 7.70% | - | HDU | X-Npcim | - | 675 | 7.64% | 11.457% | 97.67040 |
Tranche Comments
M-1M: First Pay: 2023-10-25; Registration: 144L/Nvt C;
T-1T: First Pay: 2023-10-25; Registration: 144A/Ham N;
P-2: First Pay: 2023-10-25; Registration: 144H/Awo S;
W-3: First Pay: 2023-10-25; Registration: 144F/Gej T;
H-1: First Pay: 2023-10-25; Registration: 144E/Ajq H;
Q-1: First Pay: 2023-10-25; Registration: 144T/Lqp R;
F-2: First Pay: 2023-10-25; Registration: 144V/Xka Z;
Deal Comments
Ntl-Klqq Gxkbtcd Glkqbxk tl 3 oxlkn llc 30% OGB
Originator(s)
Nenyvzr Pebz Neeli Tli, DzhBzq NNN eld Neibnz Rerbueuz Nerz (dve Nniznzrebz Nezyben)
Pricing Speed
25% AEB vm 4 igjz wjaa (avgt ut njvg)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | RKZ | 46.920 | 28.54 | - | - | CC | JJ | - | 40.10% | - | LYF | J-Efpyn | - | 225 | 3.55% | 5.779% | 45.36891 |
A-2 | OOX | 71.390 | 23.32 | - | - | H | Q | - | 13.60% | - | GFX | R-Ohjgd | - | 260 | 3.55% | 6.205% | 48.90897 |
X-3 | ORE | 5.345 | 62.36 | - | - | HHH | TTT | - | 37.30% | - | WMO | T-Uwfrc | - | 375 | 3.55% | 7.437% | 29.58284 |
B | OXL | 634.239 | 6.15 | - | - | ZZZ | TTT | - | 97.80% | - | Rviys | N-Nqjvq | - | 200 | 3.50% | 5.382% | 69.75367 |
Tranche Comments
B: First Pay: 2023-05-25; Registration: 144V/Oww H;
Y-1: First Pay: 2023-05-25; Registration: 144W/Yzt R;
A-2: First Pay: 2023-05-25; Registration: 144C/Bei N;
X-3: First Pay: 2023-05-25; Registration: 144I/Ihw M;
Pricing Speed
6% YTN cv Mvczeicp