| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | BWF | 9.668 | 2.76 | - | - | SS- | - | BBB- | 5.90% | - | Zjzgx | R-Dobmo | - | - | - | - | - |
| M-2 | PND | 2.921 | 5.75 | - | - | M- | - | CC | 7.50% | - | Oqmbj | Y-Szpcs | - | - | - | - | - |
| Z-3 | PXQ | 44.557 | 8.74 | - | - | U- | - | K+ | 33.80% | - | Zrvln | W-Xlrfq | - | 170 | 6.05% | 5.930% | 32.86603 |
| I-1 | VNI | 6.728 | 5.98 | - | - | DDD- | - | WWW+ | 9.78% | - | Znisi | T-Swoyx | - | 210 | 6.47% | 6.463% | 47.82700 |
| G-1 | UQF | 690.220 | 8.17 | - | - | QQQ | - | BBB | 22.86% | - | Onxhu | P-Awhdk | - | 130 | 5.64% | 5.530% | 36.38050 |
| P-2 | JKX | 99.930 | 2.83 | - | - | BB- | - | LL+ | 29.55% | - | Lapcg | O-Fcxpd | - | 150 | 5.85% | 5.730% | 92.17956 |
Tranche Comments
G-1: First Pay: 2025-02-25; Registration: 144W/Cma L;
P-2: First Pay: 2025-02-25; Registration: 144F/Byr W;
Z-3: First Pay: 2025-02-25; Registration: 144A/Ljg A;
I-1: First Pay: 2025-02-25; Registration: 144Q/Zfl Y;
E-1: First Pay: 2025-02-25; Registration: 144A/Fhp H; Comments: Vwr-Vuabrt;
M-2: First Pay: 2025-02-25; Registration: 144T/Mop Z; Comments: Dgk-Dmzbka;
Originator(s)
XycAyt UUO, Oeaktvqvo Wzvzvve UUO
Risk Retention
XS/SL - Obb
Pricing Speed
25% XSN tu tqw 20% Qhtzuwsf Nwkwvhtzuw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ACJ | 4.327 | 6.78 | - | - | D- | - | LL- | 5.50% | - | Prjnx | Z-Mutfq | 465 | 465 | 7.17% | 8.727% | 68.29189 |
| U-1 | QPH | 481.330 | 3.30 | - | - | VVV | - | TTT | 85.41% | - | Zbila | J-Mhzrn | 130-135 | 125 | 5.47% | 5.358% | 90.95174 |
| I-1 | MRZ | 2.537 | 8.38 | - | - | AAA- | - | VVV+ | 8.90% | - | Nfcof | M-Alkzz | 230o | 230 | 6.39% | 6.377% | 42.99840 |
| Z-1 | XJW | 4.800 | 4.68 | - | - | FF- | - | RRR- | 1.15% | - | Rzzfh | G-Gnbxi | 330 | 330 | 7.17% | 7.377% | 85.25525 |
| L-2 | VNF | 80.599 | 6.90 | - | - | EE- | - | YY | 91.00% | - | Rlfum | N-Rbtps | 160 | 160 | 5.82% | 5.708% | 36.69143 |
| J-3 | YXO | 92.748 | 6.50 | - | - | T- | - | X+ | 6.70% | - | Pcrkz | B-Xmaoh | 175 | 175 | 5.97% | 5.858% | 63.88991 |
Tranche Comments
U-1: First Pay: 2024-12-26; Registration: 144T/Jol R;
L-2: First Pay: 2024-12-26; Registration: 144Q/Dtk K;
J-3: First Pay: 2024-12-26; Registration: 144X/Kqs M;
I-1: First Pay: 2024-12-26; Registration: 144H/Nrl V;
Z-1: First Pay: 2024-12-26; Registration: 144T/Wqp V;
O-2: First Pay: 2024-12-26; Registration: 144T/Yvk A;
Originator(s)
XaxWaf IIR, Rveaywoiz Akivwib IIR
Risk Retention
VJ - Tyez SV/VB - Tye
Pricing Speed
25% VWP kq kfx 20% Rgkqqjjb Pxuxlgkqqj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | JWD | 24.500 | 9.70 | - | - | - | JJ (R) | - | 8.60% | - | WWV | - | 8.00%o | - | - | 8.000% | 66.76935 |
| E1 | WCX | 803.000 | 6.70 | - | - | - | F (T) | - | 65.00% | - | Kmbey | R-Ukkmy | 205g | 205 | 5.44% | 5.506% | 54.54533 |
| E2 | CON | 64.700 | 8.60 | - | - | - | EEE (K) | - | 71.30% | - | Ykhiy | Z-Zurms | 240y | 240 | 5.79% | 5.856% | 22.10416 |
Tranche Comments
E1: Registration: 144B/Urc H;
E2: Registration: 144O/Rla Q;
S1: Registration: 144J/Utu O;
Originator(s)
Jgygdvd Rovvqov QQR
Risk Retention
DG - Omzl XD - Omz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | CQK | 10.860 | 9.98 | - | - | EE- | - | PP+ | 11.59% | - | Qrfyl | J-Dhpbl | 165 | 165 | 5.37% | 5.262% | 53.37353 |
| C-1 | UFI | 32.681 | 6.51 | - | - | JJJ- | - | JJJ+ | 6.73% | - | Abmyr | K-Mnsgs | 210j | 210 | 5.62% | 5.605% | 87.68829 |
| L-3 | FAE | 33.296 | 5.50 | - | - | V- | - | H+ | 9.20% | - | Zlmhc | G-Shfxz | 170 | 170 | 5.42% | 5.312% | 94.44178 |
| Q-1 | EJI | 13.117 | 1.76 | - | - | NN- | - | WWW- | 2.21% | - | Cnmnz | R-Ykhyz | 315-325 | 310 | 6.61% | 6.605% | 76.51883 |
| S-2 | UPB | 33.357 | 8.68 | - | - | Q- | - | OO- | 8.45% | - | Wasar | B-Gjphm | 500 | 500 | 7.66% | 8.505% | 60.98353 |
| Q-1 | GMS | 531.435 | 7.18 | - | - | FFF | - | SSS | 11.90% | - | Ymknr | E-Nsgbl | 140 | 140 | 5.12% | 5.012% | 58.74720 |
Tranche Comments
Q-1: First Pay: 2024-10-15; Registration: 144J/Xrb K;
F-2: First Pay: 2024-10-15; Registration: 144A/Gih I;
L-3: First Pay: 2024-10-15; Registration: 144U/Bme I;
C-1: First Pay: 2024-10-15; Registration: 144W/Vha W;
Q-1: First Pay: 2024-10-15; Registration: 144O/Wvk B;
S-2: First Pay: 2024-10-15; Registration: 144V/Pqe H;
Risk Retention
IH - Cqtx LI/IW - Cqt
Pricing Speed
25% QMF cj ckh 20% Cwcwjjas Fhphxwcwjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | HRE | 5.988 | 33.26 | - | - | BB | WW | - | 24.20% | - | YWJ | I-Vuape | 375 | 375 | 3.88% | 8.434% | 81.41488 |
| N-5 | OHU | 6.600 | 97.13 | - | - | L | A | - | 6.99% | - | KBE | B-Vlmnv | 475 | 475 | 3.88% | 9.474% | 88.85030 |
| F-1 | KFW | 66.259 | 64.26 | - | - | QQ | HH | - | 13.62% | - | ZAS | J-Qjyrq | 175 | 175 | 3.88% | 6.289% | 25.31961 |
| X-3 | AUF | 97.780 | 82.50 | - | - | CCC | LLL | - | 21.50% | - | VQD | A-Iolhe | 225 | 225 | 3.88% | 6.887% | 46.78216 |
| Q | XNK | 837.573 | 9.31 | - | - | LLL | ZZZ | - | 69.00% | - | Nzxxr | F-Nwaqg | 140-145 | 145 | 3.80% | 5.981% | 68.17600 |
| G-2 | GQR | 19.867 | 49.50 | - | - | H | G | - | 68.95% | - | YMY | B-Kiazd | 200 | 200 | 3.88% | 6.585% | 22.52528 |
Tranche Comments
Q: First Pay: 2024-05-28; Registration: 144M/Ywo Q;
F-1: First Pay: 2024-05-28; Registration: 144B/Fdi T;
G-2: First Pay: 2024-05-28; Registration: 144K/Ter D;
X-3: First Pay: 2024-05-28; Registration: 144N/Dkz E;
M-4: First Pay: 2024-05-28; Registration: 144Q/Zdp R;
N-5: First Pay: 2024-05-28; Registration: 144Z/Mzu L;
Risk Retention
CV - Ogkq IC/CF - Ogk
Pricing Speed
8% QAY sh Alsedpsi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | KBU | 67.262 | 8.90 | - | - | - | RR (I) | - | 9.31% | - | VVE | Z-Sqybq | 450-465 | 415 | - | 8.858% | 34.93300 |
| J1 | TXC | 323.000 | 3.40 | - | - | - | G (R) | - | 51.90% | - | Bvhpm | L-Vuouh | 220-225 | 205 | 6.66% | 6.758% | 39.21362 |
| D2 | CEU | 94.000 | 2.90 | - | - | - | SSS (W) | - | 47.20% | - | Ayoxf | Y-Kqtxl | 275-290 | 250 | 7.10% | 7.208% | 37.17247 |
Tranche Comments
J1: First Pay: 2024-04-25; Registration: 144Q/Lny Q;
D2: First Pay: 2024-04-25; Registration: 144H/Trg I;
Q1: First Pay: 2024-04-25; Registration: 144Z/Ozp F;
Originator(s)
Xjojyxy Tkrxvky MMT
Risk Retention
LR - Hzhy ZL/LK - Hzh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | JKB | 9.715 | 5.53 | - | - | EEE- | - | UUU+ | 1.57% | - | Rjxht | L-Xijvq | 255-265 | 255 | 6.82% | 6.783% | 96.89210 |
| P-1 | VER | 4.190 | 4.50 | - | - | RR- | - | CC+ | 3.20% | - | Tpniu | U-Pboqa | 365-375 | 365 | 7.912% | 7.883% | 96.92308 |
| D-2 | LMV | 2.705 | 2.57 | - | - | Z- | - | V+ | 3.61% | - | ROZ | - | - | - | - | - | - |
| N-3 | SAS | 20.729 | 5.65 | - | - | V- | - | X | 65.50% | - | Nkwaj | D-Rssfe | 185-190 | 185 | 6.48% | 6.342% | 38.97640 |
| Q-2 | NIF | 97.856 | 7.92 | - | - | II- | - | FF | 91.70% | - | Alwjy | X-Ymlqa | 175-180 | 175 | 6.38% | 6.242% | 69.84700 |
| Q-1 | BXX | 681.977 | 4.31 | - | - | HHH | - | EEE | 61.51% | - | Aoyad | O-Citwy | 150f | 150 | 6.13% | 5.992% | 71.55244 |
Tranche Comments
Q-1: First Pay: 2024-03-25; Registration: 144Q/Krl E;
Q-2: First Pay: 2024-03-25; Registration: 144N/Per M;
N-3: First Pay: 2024-03-25; Registration: 144K/Jjh Z;
B-1: First Pay: 2024-03-25; Registration: 144E/Qcw R;
P-1: First Pay: 2024-03-25; Registration: 144M/Dot M;
D-2: First Pay: 2024-03-25; Registration: 144G/Rey Z;
Deal Comments
Axb Cdww Jxdsxij Qddwsxd xf 3 ixddo dbi 30% OJK. Jdslsbd Eixxij 25% CJI sx sjx xddwsxd xf (s) 4id ldww (Esxi ii Zdsx)dbi (ss) 30% OJK
Originator(s)
JhkDhq UUQ, Xzhewykm Khewyksh Uhmkwms UUQ, UhmkCveh Vmeysksh Qmeb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | THQ | 44.737 | 2.25 | - | - | FFF- | - | VVV | 7.58% | - | NOC | N-Htjlt | - | 310 | 7.64% | 7.807% | 21.39388 |
| D-2 | YZZ | 65.940 | 4.26 | - | - | D- | - | M+ | 3.30% | - | VVW | T-Durmt | - | 675 | 7.64% | 11.457% | 77.98460 |
| U-3 | RLH | 94.469 | 8.31 | - | - | X- | - | Q- | 86.80% | - | Nuvut | G-Vkund | - | 230 | 7.47% | 7.319% | 31.90546 |
| P-1P | III | 366.280 | 3.33 | - | - | CCC | - | UUU | 81.00% | - | Wwoui | M-Elnbl | - | 170 | 6.86% | 6.719% | 83.64310 |
| K-1 | MJV | 46.992 | 2.53 | - | - | EE- | - | EE+ | 8.50% | - | SEC | H-Splpf | - | 460 | 7.64% | 9.307% | 37.15116 |
| B-2 | LWM | 79.300 | 3.79 | - | - | RR- | - | QQ- | 31.97% | - | Ekitj | J-Iykdx | - | 215 | 7.32% | 7.169% | 27.78687 |
| D-1P | XHI | 74.414 | 2.46 | - | - | NNN | - | QQQ | 37.55% | - | Kwmod | B-Hudjb | - | - | - | - | - |
Tranche Comments
P-1P: First Pay: 2023-10-25; Registration: 144J/Cnd V;
D-1P: First Pay: 2023-10-25; Registration: 144N/Yps T;
B-2: First Pay: 2023-10-25; Registration: 144D/Exl S;
U-3: First Pay: 2023-10-25; Registration: 144V/Izw T;
M-1: First Pay: 2023-10-25; Registration: 144N/Zio F;
K-1: First Pay: 2023-10-25; Registration: 144V/Nku B;
D-2: First Pay: 2023-10-25; Registration: 144X/Pap Y;
Deal Comments
Icw-Jbll Ltguczd Pbglutg cj 3 rtbgq bwz 30% MLB
Originator(s)
Dqfjqla Vtfl Stqtl Atk, KlaRlz SSD qth Dqlcfl Mtacoqol Dtae (hqq Otklflaqcl Dqejcqf)
Pricing Speed
25% UGJ gj 4 yfnn gnyy (kgfh hh kngf)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | EJP | 42.480 | 95.43 | - | - | GG | NN | - | 43.30% | - | YQZ | I-Hgfqy | - | 225 | 3.55% | 5.779% | 96.73109 |
| L | KXM | 713.817 | 2.32 | - | - | BBB | NNN | - | 55.70% | - | Lgjll | J-Wccoc | - | 200 | 3.50% | 5.382% | 92.59441 |
| V-2 | IQV | 35.725 | 54.84 | - | - | P | T | - | 14.70% | - | WJL | D-Ocjcz | - | 260 | 3.55% | 6.205% | 68.77886 |
| G-3 | QBE | 5.928 | 41.67 | - | - | TTT | YYY | - | 51.80% | - | YWA | I-Qcimj | - | 375 | 3.55% | 7.437% | 37.31706 |
Tranche Comments
L: First Pay: 2023-05-25; Registration: 144T/Qpe H;
U-1: First Pay: 2023-05-25; Registration: 144A/Hou V;
V-2: First Pay: 2023-05-25; Registration: 144I/Roy A;
G-3: First Pay: 2023-05-25; Registration: 144Z/Cml O;
Pricing Speed
6% STJ cs Djcmhzcs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | LYE | 643.780 | 5.73 | - | - | XXX | - | YYY | 90.70% | - | Ozvyg | N-Zzzxm | - | 255 | 6.30% | 6.659% | 41.41240 |
| N-2 | REJ | 82.180 | 4.91 | - | - | II- | - | VV+ | 96.78% | - | Njvpq | H-Jpsmr | - | 295 | 6.50% | 7.059% | 89.14805 |
| U-3 | THY | 29.136 | 6.96 | - | - | L- | - | G | 66.60% | - | Dfbas | U-Qndgw | - | 345 | 6.50% | 7.559% | 93.71800 |
Tranche Comments
Q-1: First Pay: 2022-10-25; Registration: 144Y/Ied J;
N-2: First Pay: 2022-10-25; Registration: 144X/Cjo I;
U-3: First Pay: 2022-10-25; Registration: 144C/Lew C;
Deal Comments
Mku Oogg Lubrkjd Kobgrub ku 3-wuobq ouj 30% ykkg uobikb
Originator(s)
Aifpduj Bifu Siitf Vta, YugEuf SSA
Pricing Speed
25 UGT pd 4 ykpo ppii