| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OEK | 77.535 | 6.13 | - | - | - | V | J- | 29.00% | - | Whokh | F-Tffcq | - | 140 | 5.31% | 5.378% | 85.45495 |
| R | PBS | 34.125 | 8.60 | - | - | - | KJ | HH- | 17.20% | - | Rrisz | P-Wzhrr | - | 450 | 6.50% | 8.437% | 59.52147 |
| C | HOH | 31.660 | 2.73 | - | - | - | AAA | RRR | 60.93% | - | Nquox | S-Vujpy | - | 75 | 4.76% | 4.813% | 47.50004 |
| Q | GAF | 29.811 | 4.32 | - | - | - | PP | VV- | 70.83% | - | Ijiuw | Y-Jlszk | - | 110 | 5.04% | 5.096% | 25.10272 |
| I | RQC | 42.201 | 6.78 | - | - | - | JF | UUU- | 30.29% | - | Cinhr | E-Ethjj | - | 185 | 5.72% | 5.791% | 24.64846 |
Tranche Comments
C: First Pay: 2025-04-25; Registration: 144F/Ihj Z;
Q: First Pay: 2025-04-25; Registration: 144N/Yyg A;
A: First Pay: 2025-04-25; Registration: 144U/Dsp B;
I: First Pay: 2025-04-25; Registration: 144I/Jys V;
R: First Pay: 2025-04-25; Registration: 144O/Loc M;
Deal Comments
Ybvbq Tbbzvubbkvha INV (hqv), YGQ (hqv), CZT
Pricing Speed
20% CZI bc 10% Chyko-br Ckhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EYG | 91.115 | 6.40 | - | - | - | E (E) | K- | 14.97% | - | Yjkua | E-Oumfb | 170-180 | 155 | 5.68% | 5.749% | 68.65493 |
| M | HKO | 91.528 | 3.55 | - | - | - | GH | CCC- | 17.60% | - | Uvucf | S-Okpds | 285-295 | 275 | 6.75% | 6.849% | 48.41136 |
| U | PGH | 10.335 | 2.14 | - | - | - | ZZZ | XXX | 76.18% | - | Rawqe | Q-Yjawi | 90-95 | 85 | 5.01% | 5.066% | 89.67250 |
| P | VCN | 55.530 | 6.67 | - | - | - | AM | SS- | 8.20% | - | Dfkjo | X-Zxigx | 550f | 545 | 7.00% | 9.539% | 17.14410 |
| B | FNU | 96.258 | 6.26 | - | - | - | KK (P) | XX- | 74.00% | - | Pnicv | D-Edgkf | 140-150 | 130 | 5.45% | 5.516% | 75.71497 |
Tranche Comments
U: First Pay: 2024-12-26; Registration: 144N/Vcg O;
B: First Pay: 2024-12-26; Registration: 144A/Xny S;
H: First Pay: 2024-12-26; Registration: 144F/Ntf S;
M: First Pay: 2024-12-26; Registration: 144L/Cjs L;
P: First Pay: 2024-12-26; Registration: 144S Hnnp;
Pricing Speed
20% FJS ht 10% Fudd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QAS | 49.445 | 7.43 | - | - | - | HT | WWW- | 91.40% | - | Klvqv | F-Lyufs | 265-270 | 265 | 6.40% | 6.485% | 89.84230 |
| N | RPI | 15.521 | 3.87 | - | - | - | GG (I) | CC- | 32.70% | - | Fukgg | H-Ampup | 140-145 | 130 | 5.43% | 5.492% | 67.74420 |
| I | JYN | 209.493 | 8.61 | - | - | - | BBB | III | 22.00% | - | Cajay | T-Tkatk | 90-95 | 85 | 5.07% | 5.130% | 70.14639 |
| R | KWA | 22.188 | 1.47 | - | - | - | J (M) | Y- | 37.10% | - | Lryon | P-Jczsr | 175q | 175 | 5.72% | 5.790% | 71.86574 |
Tranche Comments
I: First Pay: 2024-10-15; Registration: 144N/Ete C;
N: First Pay: 2024-10-15; Registration: 144P/Iph C;
R: First Pay: 2024-10-15; Registration: 144P/Xok U;
H: First Pay: 2024-10-15; Registration: 144Z/Aqc S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | OML | 23.100 | 7.40 | - | - | - | MMM | GGG | 46.20% | - | Gruoa | H-Ozjnm | 115-125 | 100 | 5.90% | 5.973% | 62.61979 |
| V | ZZH | 78.180 | 6.43 | - | - | - | HH (Z) | VV- | 31.96% | - | Cfzli | Y-Wjdfa | 165-175 | 160 | 6.34% | 6.431% | 56.59012 |
| H | TNM | 33.420 | 7.43 | - | - | - | WN | FFF- | 71.76% | - | Alvjo | Y-Xftok | 305-320 | 300 | 7.29% | 7.409% | 42.14890 |
| P | RTT | 82.930 | 2.71 | - | - | - | S (Z) | Y- | 23.40% | - | Knaxh | G-Unung | 185-200 | 175 | 6.42% | 6.508% | 10.74572 |
Tranche Comments
Y: First Pay: 2024-04-25; Registration: 144B/Psb K;
V: First Pay: 2024-04-25; Registration: 144I/Yds I;
P: First Pay: 2024-04-25; Registration: 144X/Rde O;
H: First Pay: 2024-04-25; Registration: 144N/Xjw X;
Pricing Speed
20% SEF fi 10% Soii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TOI | 95.580 | 1.78 | - | - | - | ZZZ | RRR | 61.90% | - | Oflmg | A-Kdzlm | 140-150 | 135 | 6.81% | 6.906% | 82.37159 |
| U | MGU | 36.802 | 2.94 | - | - | - | E | A | 50.51% | - | Tzxgw | W-Uolra | 265-275 | 260 | 7.71% | 7.841% | 67.37208 |
| C | VCA | 92.380 | 9.90 | - | - | - | BC | NN | 62.92% | - | Mjsna | Y-Dpcmv | 725b | 700 | 10.50% | 12.093% | 92.19524 |
| I | WPB | 56.398 | 5.93 | - | - | - | ZC | WWW | 57.64% | - | Uawan | U-Sszkg | 370-380 | 360 | 8.60% | 8.755% | 53.91870 |
| C | WIY | 84.151 | 5.57 | - | - | - | TT | GG | 80.90% | - | Btubd | K-Atsgq | 200-210 | 195 | 7.24% | 7.357% | 23.37872 |
Tranche Comments
M: First Pay: 2023-12-26; Registration: 144N/Cun C;
C: First Pay: 2023-12-26; Registration: 144K/Gta I;
U: First Pay: 2023-12-26; Registration: 144G/Hnm S;
I: First Pay: 2023-12-26; Registration: 144Q/Jwu C;
C: First Pay: 2023-12-26; Registration: 144C Fqcn;
Risk Retention
RZ - Vvne BR - Rs
Pricing Speed
20% MIV yp 15% Mkss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BFT | 83.850 | 5.58 | - | - | - | YY (R) | II- | 41.00% | - | Lrveg | F-Rgkby | 220-230 | 205 | 7.17% | 7.279% | 47.87185 |
| U | KMP | 96.150 | 7.71 | - | - | - | P | N- | 73.60% | - | Dztta | T-Njyhl | 280-290 | 265 | 7.35% | 7.470% | 58.79251 |
| G | LKF | 50.290 | 7.77 | - | - | - | LI | PPP- | 53.49% | - | Bwohj | G-Piosq | 425-435 | 400 | 8.36% | 8.513% | 77.18283 |
| F | TQD | 66.560 | 4.40 | - | - | - | CCC | PPP | 14.00% | - | Zjtal | E-Vfwsa | 135-145 | 125 | 6.60% | 6.700% | 56.26210 |
Tranche Comments
F: First Pay: 2023-08-18; Registration: 144O/Fvp C;
F: First Pay: 2023-08-18; Registration: 144Y/Leg H;
U: First Pay: 2023-08-18; Registration: 144D/Uoa K;
G: First Pay: 2023-08-18; Registration: 144I/Hby L;
Pricing Speed
20% MLG wx 10% Mppp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JLR | 91.350 | 1.37 | - | - | - | HHH | ZZZ | 81.20% | - | Zbuxy | I-Apuuc | 175-185 | 165 | 6.42% | 6.507% | 47.69141 |
| Z | LJS | 28.200 | 5.16 | - | - | - | G | U- | 27.50% | - | Rwchj | J-Ssnvo | 380-390 | 360 | 7.27% | 7.382% | 35.90260 |
| G | VYW | 95.670 | 5.60 | - | - | - | UD | BBB- | 38.30% | - | Dcraz | I-Ofljz | 550l | 550 | 8.91% | 9.081% | 16.68723 |
| J | TGH | 93.650 | 1.91 | - | - | - | FF | YY- | 97.80% | - | Gsocz | F-Vqrdz | 290-300 | 275 | 6.88% | 6.981% | 20.10046 |
Tranche Comments
J: First Pay: 2023-05-18; Registration: 144A/Tpj Y;
J: First Pay: 2023-05-18; Registration: 144X/Wzk F;
Z: First Pay: 2023-05-18; Registration: 144Q/Vxa M;
G: First Pay: 2023-05-18; Registration: 144G/Hsf A;
Pricing Speed
20% DZL ur 10% Dvrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UCE | 86.210 | 9.84 | - | - | - | CC | FF- | 44.72% | - | Emsay | W-Ruwis | 270-280 | 240 | 6.80% | 6.900% | 31.49116 |
| Y | ZZR | 80.940 | 2.66 | - | - | - | AK | VVV- | 58.76% | - | Nhgea | U-Upblx | 500-525 | 475 | 8.47% | 8.628% | 89.88634 |
| P | KMI | 81.520 | 5.82 | - | - | - | J | G- | 98.00% | - | Upasj | N-Ypkvv | 370-380 | 340 | 7.42% | 7.544% | 14.53527 |
| G | ZXF | 71.340 | 1.40 | - | - | - | FFF | QQQ | 40.49% | - | Kouwu | A-Ptmoj | 185-195 | 170 | 6.42% | 6.504% | 89.30573 |
Tranche Comments
G: First Pay: 2023-03-20; Registration: 144W/Ejq H;
U: First Pay: 2023-03-20; Registration: 144U/Zsk L;
P: First Pay: 2023-03-20; Registration: 144I/Tad J;
Y: First Pay: 2023-03-20; Registration: 144F/Uoi U;
Pricing Speed
20% KXP zi 10% Kptt