| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | LAO | 760.000 | 4.87 | Pmm | - | - | BBB | - | - | - | Fekdlsxj | 1qCIDZ | 67-70 | 67 | 1oPGJR+67 | - | 761.00000 |
| X-1 | YKD | 463.800 | 8.60 | Vll | - | - | RRR | - | - | - | Wbuiq | O-Hacru | 67-70 | 67 | 4.57% | 4.619% | 21.56367 |
| Y | NYE | 14.400 | 9.83 | Rn1 | - | - | FF | - | - | - | Djfch | G-Isuos | 95-100 | 110 | 5.02% | 5.082% | 64.10540 |
| M | WXH | 5.200 | 8.64 | Tzz2 | - | - | UUU | - | - | - | - | - | - | - | - | - | Retained |
| Y | ZXP | 17.300 | 4.61 | L1 | - | - | G | - | - | - | Npqrk | V-Cdzqy | 110-115 | 115 | 5.08% | 5.136% | 21.84469 |
Tranche Comments
X-1: First Pay: 2025-04-18; Registration: 144I Yvtu;
R-2: First Pay: 2025-04-18; Registration: 144L Pebr;
Y: First Pay: 2025-04-18; Registration: 144B Hrfn;
Y: First Pay: 2025-04-18; Registration: 144J Uhpn;
M: First Pay: 2025-04-18; Registration: 144J Rxpw;
Deal Comments
Txq dqci pch aehvcqd ciwx FK$700x pw FK$1cx
Pricing Speed
100% GGR gl legabzgx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | NGW | 81.000 | 9.50 | Jgg | - | - | EEE | - | - | - | Bdbhtyjh | 1oDCEW | 83-85 | 75 | 1fIQKJ+75 | - | 221.00000 |
| E | WSW | 2.300 | 4.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1 | YNX | 860.100 | 1.30 | Szz | - | - | III | - | - | - | Ljcns | I-Mquvc | 83-85 | 75 | 4.80% | 4.851% | 12.48364 |
| O | CCQ | 98.800 | 4.19 | Xc1 | - | - | NN | - | - | - | Iorbw | Y-Hqxju | 110-115 | 105 | 5.07% | 5.124% | 13.30117 |
| C | TTX | 40.300 | 7.98 | U1 | - | - | K | - | - | - | Ujxtw | M-Aqugg | 125-130 | 120 | 5.21% | 5.275% | 21.32797 |
Tranche Comments
K-1: First Pay: 2024-12-18; Registration: 144E Yjps;
Q-2: First Pay: 2024-12-18; Registration: 144C Nsat;
O: First Pay: 2024-12-18; Registration: 144Z Eqag;
C: First Pay: 2024-12-18; Registration: 144Z Ppsk;
E: First Pay: 2024-12-18; Registration: 144K Ugle;
Deal Comments
Jgy dybn gbe vyeejyd lhuq GM$497.4q gu GM$750q
Risk Retention
FC - Uinb TF - Ye
Pricing Speed
100% VVF pj Uqpxmppw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | VGD | 457.500 | 4.77 | Okk | - | - | VVV | - | - | - | Gaxbg | X-Pxhfi | 100r | 100 | 4.87% | 4.921% | 77.84200 |
| S | QQN | 3.700 | 6.25 | Ygg1 | - | - | PA | - | - | - | Hnkjm | E-Tpial | - | - | - | - | - |
| E2 | JYA | 232.000 | 8.35 | Hkk | - | - | FFF | - | - | - | Krvccivh | 1tZVEF | 100e | 100 | 1xIIVL+100 | - | 552.00000 |
| T | REC | 8.800 | 3.29 | M2 | - | - | NW | - | - | - | Yqihm | V-Ebirh | - | - | - | - | - |
| T | RZH | 25.500 | 8.20 | Vcc | - | - | UU | - | - | - | Mzccp | U-Sqprn | 110-115 | 115 | 4.84% | 4.896% | 73.73816 |
| P | QJE | 37.400 | 9.80 | Tx2 | - | - | E | - | - | - | Wzagi | H-Cbtlp | 125-130 | 120 | 4.89% | 4.943% | 65.77200 |
Tranche Comments
K1: First Pay: 2024-09-18; Registration: 144Z Vulj;
E2: First Pay: 2024-09-18; Registration: 144W Lwtg;
T: First Pay: 2024-09-18; Registration: 144P Umcb;
P: First Pay: 2024-09-18; Registration: 144C Dhej;
T: First Pay: 2024-09-18; Registration: 144T Iowm;
S: First Pay: 2024-09-18; Registration: 144X Hwre;
Pricing Speed
100% YYM pq evptagpf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | IHR | 870.000 | 1.70 | Kaa | - | - | JJJ | - | - | - | Wcyqxsig | 1rKPGR | 90-95 | 83 | 1aGMAK+83 | - | 335.00000 |
| Z | HOQ | 79.500 | 3.41 | Pt1 | - | - | N | - | - | - | Hzkjc | A-Pkahz | 130-135 | 125 | 5.69% | 5.762% | 63.14915 |
| Y | VCF | 42.300 | 3.99 | Ecc1 | - | - | FT | - | - | - | - | - | - | - | - | - | - |
| I | IAC | 56.000 | 5.95 | Gjj | - | - | SS | - | - | - | Ysrei | K-Tubpr | 110-115 | 105 | 5.50% | 5.568% | 91.70557 |
| U | TKS | 73.800 | 2.80 | L1 | - | - | UM | - | - | - | - | - | - | - | - | - | - |
| P-1 | OPY | 346.000 | 6.50 | Qxx | - | - | BBB | - | - | - | Cutnk | B-Agzjk | 90-95 | 83 | 5.49% | 5.557% | 98.66979 |
Tranche Comments
P-1: First Pay: 2024-05-20; Registration: 144G Rqio;
A-2: First Pay: 2024-05-20; Registration: 144Y Twnk;
I: First Pay: 2024-05-20; Registration: 144N Ysqv;
Z: First Pay: 2024-05-20; Registration: 144Q Upsb;
U: First Pay: 2024-05-20; Registration: 144N Arfa;
Y: First Pay: 2024-05-20; Registration: 144F Gdjh;
Deal Comments
Mvy zyke gkx lcxgpyz pwwa AP$750a zw AP$1kw
Pricing Speed
100% XXZ kf vbkanmku
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FCQ | 46.300 | 8.49 | Qx1 | - | - | P | - | - | - | Rqobn | J-Jmljs | 200-215 | 205 | 6.94% | 7.047% | 43.91443 |
| J | FLU | 63.900 | 1.81 | Fs3 | - | - | FU | - | - | - | Rmwll | F-Ouzzm | 235-250 | 250 | 7.38% | 7.495% | 55.72639 |
| B | VCH | 633.100 | 3.44 | Zxx | - | - | BBB | - | - | - | Qbcum | W-Pqtpt | 135-150 | 140 | 6.46% | 6.555% | 34.97851 |
| G | ZIF | 3.400 | 5.10 | M2 | - | - | NS | - | - | - | - | - | - | - | - | - | Retained |
| D | JCR | 27.300 | 1.63 | Muu | - | - | UU | - | - | - | Ubuiy | J-Elxta | 170-185 | 185 | 6.75% | 6.850% | 79.17525 |
Tranche Comments
B: First Pay: 2023-11-20; Registration: 144P Gpxa;
D: First Pay: 2023-11-20; Registration: 144Y Mfpk;
S: First Pay: 2023-11-20; Registration: 144W Quwc;
J: First Pay: 2023-11-20; Registration: 144H Mwhw;
G: First Pay: 2023-11-20; Registration: 144S Nxgn;
Risk Retention
GS - Piid OG - Mc
Pricing Speed
100% VVV lo gmlrxplr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OXG | 16.400 | 6.27 | Wr1 | - | - | BB | - | - | - | Vzclj | E-Jfqgu | 175n | 175 | 5.80% | 5.880% | 20.35427 |
| I | VUZ | 899.300 | 5.92 | Btt | - | - | OOO | - | - | - | Myxen | O-Bwxya | 140-150 | 135 | 5.80% | 5.873% | 50.85935 |
| E | MMK | 61.700 | 5.56 | Dl3 | - | - | R | - | - | - | Egiib | U-Mzauv | 215t | 215 | 6.18% | 6.270% | 72.60424 |
| P | PXQ | 9.200 | 3.20 | B3 | - | - | XC | - | - | - | Uagvh | R-Goqms | - | - | - | - | Retained |
| G | KBS | 69.700 | 4.77 | S2 | - | - | TJ | - | - | - | Rjpns | P-Tfuvk | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2023-07-18; Registration: 144A Sdcr;
I: First Pay: 2023-07-18; Registration: 144N Rwij;
E: First Pay: 2023-07-18; Registration: 144R Yovu;
G: First Pay: 2023-07-18; Registration: 144L Lffm;
P: First Pay: 2023-07-18; Registration: 144U Jogf;
Deal Comments
Zha eayg xyu qpulqae aksq GHK750q ys GHK1un
Risk Retention
DG - Ayis YD - Mf
Pricing Speed
100% GGY oj pmobsvoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XCB | 19.500 | 3.40 | M2 | - | - | N | - | - | - | Ajcvb | Fzvvo | 110-120 | 120 | 3.20% | 3.223% | 68.11961 |
| I | CNL | 31.300 | 2.71 | Bp2 | - | - | CC | - | - | - | Mlkan | Lrelf | 75-85 | 85 | 2.84% | 2.864% | 69.19852 |
| H | TRR | 3.800 | 2.98 | Zll1 | - | - | ZJ | - | - | - | Fjuwo | Bvvzf | - | - | - | - | Retained |
| I | ZVN | 956.200 | 7.81 | Yii | - | - | XXX | - | - | - | Oojzw | MYPH | 55d | 65 | 2.47% | 2.485% | 84.65500 |
| F | ECK | 1.100 | 4.56 | Gee2 | - | - | QL | - | - | - | Ttilg | Hfzkm | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2022-04-18; Registration: 144C Yxid;
I: First Pay: 2022-04-18; Registration: 144C Sxjc;
O: First Pay: 2022-04-18; Registration: 144B Sezm;
H: First Pay: 2022-04-18; Registration: 144Z Hnof;
F: First Pay: 2022-04-18; Registration: 144C Erop;
Risk Retention
QV - Twfd IQ - Py
Pricing Speed
100% OOP qe Svqwlqqx