| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | NSR | 17.910 | 1.10 | - | - | KK- | - | BB+ | 71.69% | - | Kiall | Y-Wyymv | 165 | 165 | 6.07% | 5.932% | 59.42848 |
| V-1 | HBZ | 6.576 | 8.70 | - | - | HL | - | ZZ- | 3.42% | - | Ygkyh | X-Awmwx | 425 | 425 | 7.70% | 8.517% | 78.21274 |
| I-1 | NMP | 395.263 | 6.80 | - | - | III | - | EEE | 31.70% | - | Gsakr | I-Rmtjl | 135k | 130 | 5.72% | 5.582% | 50.97501 |
| W-3 | TWM | 55.146 | 5.40 | - | - | J- | - | C+ | 36.60% | - | Ygkkp | L-Hiyvg | 175u | 175 | 6.17% | 6.032% | 47.78128 |
| R-1 | JHV | 28.340 | 9.10 | - | - | BBB- | - | MMM+ | 7.80% | - | Sozei | N-Oasjj | 220-225 | 220 | 6.51% | 6.467% | 82.55098 |
| M-2 | XKP | 60.387 | 2.70 | - | - | VG | - | FFF- | 4.68% | - | Noxbr | J-Pypkl | 290-295 | 280 | 7.10% | 7.067% | 49.56280 |
| H-2 | GQZ | 7.729 | 2.20 | - | - | HA | - | G- | 5.80% | - | Kaxsp | Y-Yfsfz | 500 | 500 | 7.70% | 9.267% | 19.98510 |
Tranche Comments
I-1: First Pay: 2024-12-25; Registration: 144H/Weu G;
K-2: First Pay: 2024-12-25; Registration: 144X/Rsa A;
W-3: First Pay: 2024-12-25; Registration: 144Y/Zkf L;
R-1: First Pay: 2024-12-25; Registration: 144E/Dxh D;
M-2: First Pay: 2024-12-25; Registration: 144K/Cyk M;
V-1: First Pay: 2024-12-25; Registration: 144T/Biv Y;
H-2: First Pay: 2024-12-25; Registration: 144F/Qhm N;
Risk Retention
QC - Hxhk WQ/QB - Hxh
Pricing Speed
25% LIN uu unh 4 Hhzd Lzss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | VFD | 34.940 | 2.79 | - | CCC | - | - | - | 6.80% | - | Iaaky | B-Fzrhg | - | 225 | 6.37% | 6.331% | 98.78101 |
| H-3 | VBB | 96.370 | 5.48 | - | H | - | - | - | 9.69% | - | Rpkvo | L-Pxojl | 180p | 175 | 5.98% | 5.852% | 55.98502 |
| C-1 | WVZ | 148.290 | 2.94 | - | OOO | - | - | - | 27.84% | - | Bjbyt | B-Rkqmv | 140-145 | 135 | 5.58% | 5.452% | 14.35482 |
| D-2 | UNW | 21.876 | 4.54 | - | UU | - | - | - | 56.00% | - | Finbz | I-Qcmcn | 165-170 | 160 | 5.83% | 5.702% | 22.76931 |
| E-1 | WBN | 8.700 | 3.14 | - | HH | - | - | - | 4.70% | - | KAY | V-Lxwbe | - | 420 | - | 8.281% | 53.62810 |
Tranche Comments
C-1: First Pay: 2024-11-25; Registration: 144G/Lwu I;
D-2: First Pay: 2024-11-25; Registration: 144V/Hsw T;
H-3: First Pay: 2024-11-25; Registration: 144E/Dxb P;
K-1: First Pay: 2024-11-25; Registration: 144U/Mdu T;
E-1: First Pay: 2024-11-25; Registration: 144A/Rqj D;
Originator(s)
QhBscc Vjawvax Pvns
Risk Retention
MW/WW - Ugg
Pricing Speed
25% ZED jv 4 Iyhp Zhmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | RCM | 108.217 | 1.88 | - | NNN | - | - | - | 45.74% | - | Fryvm | S-Yopbc | 150 | 150 | 5.22% | 5.107% | 38.77120 |
| G-2 | MTU | 58.143 | 9.80 | - | BB | - | - | - | 95.70% | - | Azlzv | E-Hpubo | 175 | 175 | 5.48% | 5.357% | 39.62278 |
| S-1 | LRE | 27.668 | 7.00 | - | VVV | - | - | - | 2.70% | - | Vkrxd | E-Fxtvb | 220 | 220 | 5.73% | 5.685% | 19.22902 |
| I-1 | WPK | 73.738 | 8.00 | - | UU | - | - | - | 4.53% | - | Ftoro | N-Tmccb | 460 | 460 | 6.89% | 8.085% | 75.61254 |
| Q-3 | ZQT | 81.579 | 7.29 | - | C | - | - | - | 5.98% | - | Boptw | W-Qaxir | 185 | 185 | 5.58% | 5.457% | 34.49180 |
Tranche Comments
A-1: First Pay: 2024-10-25; Registration: 144F/Trk Z;
G-2: First Pay: 2024-10-25; Registration: 144K/Mli Q;
Q-3: First Pay: 2024-10-25; Registration: 144E/Xcw R;
S-1: First Pay: 2024-10-25; Registration: 144D/Mkh G;
I-1: First Pay: 2024-10-25; Registration: 144J/Izf A;
Originator(s)
KdTxnl Beabcad Fknb
Risk Retention
UI - Pxfp BU/UN - Pxf
Pricing Speed
25% EFA wn wdh 4 Phrc Errr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | XRG | 42.000 | 6.80 | - | L | - | - | - | 10.45% | - | Pyags | O-Murjj | 175-180 | 170 | 6.32% | 6.177% | 80.57310 |
| B-1 | FZV | 98.694 | 6.47 | - | DDD | - | - | - | 2.10% | - | Nzztd | B-Bzoni | 215-225 | 220 | 6.46% | 6.420% | 68.80070 |
| B-1B | UBX | 20.516 | 3.96 | - | WW- | - | - | - | 2.20% | - | Etbva | P-Rtqzo | 395 | 395 | 8.07% | 8.170% | 93.46911 |
| K-2 | JRH | 44.509 | 1.90 | - | VV | - | - | - | 47.71% | - | Vguhc | O-Dslbw | 165-170 | 165 | 6.27% | 6.127% | 78.57728 |
| V-1E | RPJ | 1.259 | 9.68 | - | VVV- | - | - | - | 1.63% | - | Ipkyt | F-Pfnnb | 320-330 | 310 | 7.35% | 7.320% | 36.76921 |
| A-1 | ZLN | 680.570 | 4.80 | - | QQQ | - | - | - | 21.90% | - | Ojghg | B-Wnlnj | 135l | 130 | 5.92% | 5.777% | 53.22366 |
Tranche Comments
A-1: First Pay: 2024-08-25; Registration: 144N/Kaj X;
K-2: First Pay: 2024-08-25; Registration: 144K/Dex Y;
G-3: First Pay: 2024-08-25; Registration: 144Z/Jha X;
B-1: First Pay: 2024-08-25; Registration: 144Z/Bpt J;
V-1E: First Pay: 2024-08-25; Registration: 144H/Hoi J;
B-1B: First Pay: 2024-08-25; Registration: 144M/Pns I;
Deal Comments
Jjf Skll Ouzvjex Pkzlvuz jq 3 vukzf kfe 30% POO
Originator(s)
Vfkthak Qannfxfrn Vanp (hzt Dxnt Garhfrn), TVZUV Prx, RaxaDpnaee Zankntna Vanp, GarhQuna Zankntna Vanp
Pricing Speed
25% QUU kk 4 umbb vbpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | AUS | 28.201 | 8.20 | - | - | XX | OO | - | 31.90% | - | Oqkba | X-Rchtq | - | 200 | 6.61% | 6.445% | 52.98554 |
| W-1 | CZV | 471.690 | 8.20 | - | - | EEE | QQQ | - | 52.19% | - | Dkfei | F-Wlqfd | - | 185 | 6.46% | 6.295% | 10.58652 |
| Z-1 | PLJ | 56.745 | 2.67 | - | - | NNN- | ZZZ (A) | - | 99.64% | - | Bgoaw | H-Sadzk | - | 390 | 7.32% | 7.882% | 54.98556 |
| N-3 | WNF | 47.922 | 7.20 | - | - | F | P | - | 88.10% | - | Pxnqx | Y-Wjknz | - | 215 | 6.76% | 6.595% | 44.12416 |
Tranche Comments
W-1: First Pay: 2023-06-26; Registration: 144Z/Waw A;
V-2: First Pay: 2023-06-26; Registration: 144H/Gdt A;
N-3: First Pay: 2023-06-26; Registration: 144U/Fqt Y;
Z-1: First Pay: 2023-06-26; Registration: 144G/Esf A;
Deal Comments
Jvx Fynn Cemavow Aymnaem vl 3 keymx yxo 30% YCF. Cmayaxx Ipeeow 25% FCP rv eymnaem vl 4 keym yynn (xrep yp oyre) yxo 30% YCF
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | NQY | 55.520 | 1.90 | - | - | UUU | MMM (J) | - | 79.24% | - | Scjjs | F-Ufftz | 425m | 425 | 7.05% | 8.462% | 67.17728 |
| S-3 | VQB | 40.840 | 1.20 | - | - | D | C (J) | - | 95.50% | - | Waqvy | U-Cdmoz | 230g | 230 | 6.90% | 6.928% | 98.63304 |
| K-1 | URT | 660.101 | 1.90 | - | - | MMM | RRR | - | 85.50% | - | Dvtum | F-Vrkur | 150q | 150 | 6.18% | 6.128% | 34.54910 |
| A-2 | OPD | 12.362 | 2.70 | - | - | PP | II (F) | - | 62.50% | - | Zyyyl | B-Gysma | 195-200 | 195 | 6.74% | 6.578% | 79.78959 |
Tranche Comments
K-1: First Pay: 2023-03-27; Registration: 144F/Rfb M;
A-2: First Pay: 2023-03-27; Registration: 144Y/Fjl U;
S-3: First Pay: 2023-03-27; Registration: 144I/Eyz Y;
A-1: First Pay: 2023-03-27; Registration: 144L/Ruc T;
Deal Comments
Ggw Hkgg Wjapgbi Qkagpja ge 3 ajkah kwb 30% OWE
Pricing Speed
25% YHE er bourmbu ru 4 obou eorr omp 30% FHT