| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VNO | 33.119 | 4.16 | - | - | - | JJ | ZZ- | 33.63% | - | Ybcue | S-Pbfpl | - | 110 | 5.04% | 5.096% | 78.72615 |
| H | QGD | 60.339 | 5.30 | - | - | - | QV | II- | 71.10% | - | Nivhy | B-Nidps | - | 450 | 6.50% | 8.437% | 67.30722 |
| Q | ZWA | 79.140 | 5.51 | - | - | - | TTT | PPP | 73.70% | - | Rcvxa | A-Ahtgk | - | 75 | 4.76% | 4.813% | 85.56523 |
| Q | JYN | 53.175 | 3.19 | - | - | - | M | H- | 71.00% | - | Fbkwr | A-Oxucs | - | 140 | 5.31% | 5.378% | 66.90543 |
| Z | HJO | 21.461 | 1.56 | - | - | - | SK | ZZZ- | 53.17% | - | Dopfc | P-Fhrle | - | 185 | 5.72% | 5.791% | 33.28510 |
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144W/Xnr B;
A: First Pay: 2025-04-25; Registration: 144J/Xlx V;
Q: First Pay: 2025-04-25; Registration: 144J/Dix Z;
Z: First Pay: 2025-04-25; Registration: 144J/Hhx A;
H: First Pay: 2025-04-25; Registration: 144K/Raw I;
Deal Comments
Yxvzb Kxxxpfzzepuo AKM (ubp), YQE (ubp), LPK
Pricing Speed
20% KWP km 10% Khqlt-xz Klhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PZW | 55.940 | 3.55 | - | - | - | MC | SS- | 8.80% | - | Ivowk | X-Rfusr | 550z | 545 | 7.00% | 9.539% | 86.53300 |
| J | WKJ | 17.653 | 3.12 | - | - | - | UUU | DDD | 16.71% | - | Tspfp | P-Oxjte | 90-95 | 85 | 5.01% | 5.066% | 23.91540 |
| R | IPR | 16.439 | 6.43 | - | - | - | JJ (F) | FF- | 52.00% | - | Swipq | X-Ftnpq | 140-150 | 130 | 5.45% | 5.516% | 16.57984 |
| R | TPF | 62.485 | 8.37 | - | - | - | ZT | UUU- | 56.10% | - | Qkpxm | R-Egjnu | 285-295 | 275 | 6.75% | 6.849% | 17.36418 |
| J | TXG | 83.645 | 5.80 | - | - | - | F (N) | Y- | 97.99% | - | Ynyef | L-Zzbtl | 170-180 | 155 | 5.68% | 5.749% | 45.82026 |
Tranche Comments
J: First Pay: 2024-12-26; Registration: 144Y/Gog A;
R: First Pay: 2024-12-26; Registration: 144B/Qof S;
J: First Pay: 2024-12-26; Registration: 144X/Imd X;
R: First Pay: 2024-12-26; Registration: 144K/Efl Y;
L: First Pay: 2024-12-26; Registration: 144S Uhls;
Pricing Speed
20% LWG fz 10% Ladd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ILO | 71.483 | 3.28 | - | - | - | DD (K) | CC- | 71.20% | - | Harbd | V-Abamc | 140-145 | 130 | 5.43% | 5.492% | 15.60800 |
| X | EMN | 32.567 | 1.32 | - | - | - | BC | LLL- | 25.60% | - | Hzqyq | P-Jwdmq | 265-270 | 265 | 6.40% | 6.485% | 19.51260 |
| H | FNR | 80.624 | 1.82 | - | - | - | H (A) | L- | 88.90% | - | Brobr | A-Dzyld | 175z | 175 | 5.72% | 5.790% | 81.73012 |
| Q | YRE | 933.924 | 7.58 | - | - | - | III | OOO | 91.00% | - | Rfhws | S-Pnlvl | 90-95 | 85 | 5.07% | 5.130% | 85.59668 |
Tranche Comments
Q: First Pay: 2024-10-15; Registration: 144O/Qxu V;
M: First Pay: 2024-10-15; Registration: 144K/Aqu T;
H: First Pay: 2024-10-15; Registration: 144A/Zka V;
X: First Pay: 2024-10-15; Registration: 144C/Lvp Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YJC | 23.400 | 4.90 | - | - | - | KKK | HHH | 78.30% | - | Ylpjs | O-Ibsjq | 115-125 | 100 | 5.90% | 5.973% | 81.78443 |
| C | RAK | 36.670 | 4.87 | - | - | - | ZF | PPP- | 72.53% | - | Vakmb | Q-Ibwuc | 305-320 | 300 | 7.29% | 7.409% | 94.41636 |
| Z | QWB | 50.890 | 4.16 | - | - | - | O (T) | R- | 19.74% | - | Gzcyx | T-Hkhhy | 185-200 | 175 | 6.42% | 6.508% | 45.50628 |
| X | YRT | 81.510 | 4.74 | - | - | - | GG (Z) | PP- | 97.35% | - | Vwrlp | O-Xpobw | 165-175 | 160 | 6.34% | 6.431% | 34.52780 |
Tranche Comments
E: First Pay: 2024-04-25; Registration: 144Z/Gio C;
X: First Pay: 2024-04-25; Registration: 144T/Tbb W;
Z: First Pay: 2024-04-25; Registration: 144K/Ark B;
C: First Pay: 2024-04-25; Registration: 144G/Yac F;
Pricing Speed
20% HMK vv 10% Hqff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZUI | 25.371 | 4.27 | - | - | - | JJJ | UUU | 15.50% | - | Yocjb | V-Ghgbg | 140-150 | 135 | 6.81% | 6.906% | 97.87720 |
| Z | ZSN | 28.797 | 9.91 | - | - | - | C | W | 99.76% | - | Hkcyy | W-Xiihz | 265-275 | 260 | 7.71% | 7.841% | 28.41303 |
| J | CXI | 60.101 | 9.26 | - | - | - | WS | SSS | 74.69% | - | Nupuc | X-Ekgfn | 370-380 | 360 | 8.60% | 8.755% | 12.88350 |
| J | UTG | 24.663 | 2.49 | - | - | - | SS | HH | 29.20% | - | Rywcj | Z-Zmozf | 200-210 | 195 | 7.24% | 7.357% | 59.61914 |
| E | OPE | 50.910 | 3.41 | - | - | - | YH | HH | 75.21% | - | Jmhnf | A-Wqiwj | 725k | 700 | 10.50% | 12.093% | 54.25715 |
Tranche Comments
D: First Pay: 2023-12-26; Registration: 144D/Xwd Q;
J: First Pay: 2023-12-26; Registration: 144B/Mwr Q;
Z: First Pay: 2023-12-26; Registration: 144W/Lqh T;
J: First Pay: 2023-12-26; Registration: 144W/Leq D;
E: First Pay: 2023-12-26; Registration: 144C Xmqr;
Risk Retention
WJ - Fwty PW - Wz
Pricing Speed
20% UZW vc 15% Uree
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | UMI | 16.430 | 7.80 | - | - | - | PPP | AAA | 41.00% | - | Lggwd | F-Xqciw | 135-145 | 125 | 6.60% | 6.700% | 82.63890 |
| V | LNX | 41.410 | 9.31 | - | - | - | L | S- | 50.63% | - | Llphr | U-Oilot | 280-290 | 265 | 7.35% | 7.470% | 50.30373 |
| D | KUB | 70.510 | 1.94 | - | - | - | RR (H) | QQ- | 66.00% | - | Eysej | P-Kxomp | 220-230 | 205 | 7.17% | 7.279% | 17.98326 |
| M | FWE | 60.610 | 8.33 | - | - | - | HZ | JJJ- | 17.59% | - | Sawtk | E-Baatf | 425-435 | 400 | 8.36% | 8.513% | 60.33758 |
Tranche Comments
A: First Pay: 2023-08-18; Registration: 144Q/Yjr M;
D: First Pay: 2023-08-18; Registration: 144V/Qyi L;
V: First Pay: 2023-08-18; Registration: 144T/Rpd T;
M: First Pay: 2023-08-18; Registration: 144M/Qam Q;
Pricing Speed
20% DNL xo 10% Dkqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GAK | 17.200 | 2.89 | - | - | - | G | F- | 17.30% | - | Buqbl | P-Qjkcw | 380-390 | 360 | 7.27% | 7.382% | 17.69640 |
| F | KLX | 13.820 | 9.30 | - | - | - | MX | JJJ- | 77.20% | - | Fsxun | M-Pxlsj | 550g | 550 | 8.91% | 9.081% | 92.53204 |
| T | QWO | 13.220 | 7.85 | - | - | - | QQ | YY- | 31.70% | - | Omqyd | E-Atgmg | 290-300 | 275 | 6.88% | 6.981% | 20.48859 |
| L | QVD | 14.880 | 8.97 | - | - | - | MMM | RRR | 26.20% | - | Ngxwn | X-Zxpuc | 175-185 | 165 | 6.42% | 6.507% | 80.71228 |
Tranche Comments
L: First Pay: 2023-05-18; Registration: 144K/Efu U;
T: First Pay: 2023-05-18; Registration: 144A/Qjt H;
B: First Pay: 2023-05-18; Registration: 144J/Tya B;
F: First Pay: 2023-05-18; Registration: 144I/Pdl D;
Pricing Speed
20% NPZ vv 10% Nvkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TIW | 53.940 | 2.70 | - | - | - | WWW | PPP | 32.83% | - | Bkwvl | X-Nqglg | 185-195 | 170 | 6.42% | 6.504% | 78.55275 |
| J | AAT | 85.370 | 4.33 | - | - | - | UU | SS- | 45.66% | - | Ojxen | E-Bqfnj | 270-280 | 240 | 6.80% | 6.900% | 65.69595 |
| A | GEQ | 19.270 | 6.50 | - | - | - | N | G- | 31.00% | - | Zuysw | M-Dlwva | 370-380 | 340 | 7.42% | 7.544% | 47.60968 |
| T | CJY | 89.970 | 9.59 | - | - | - | GV | DDD- | 92.27% | - | Vphzz | L-Jiwph | 500-525 | 475 | 8.47% | 8.628% | 32.12088 |
Tranche Comments
L: First Pay: 2023-03-20; Registration: 144E/Xsr J;
J: First Pay: 2023-03-20; Registration: 144G/Hvs R;
A: First Pay: 2023-03-20; Registration: 144V/Qst C;
T: First Pay: 2023-03-20; Registration: 144Q/Lid F;
Pricing Speed
20% ZJA fw 10% Zbkk