| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | XBJ | 39.155 | 6.30 | - | PPP- | - | - | III+ | 60.78% | - | Hbjzs | E-Hwxbj | 230-235 | 230 | 6.57% | 6.530% | 39.31307 |
| P-3 | KWK | 40.853 | 1.90 | - | K- | - | - | I+ | 52.50% | - | Itnre | L-Gmmoz | 175-180 | 170 | 6.07% | 5.932% | 14.41356 |
| J-1J | PGY | 3.200 | 5.20 | - | JJ- | - | - | KK+ | 5.12% | - | Ewkjp | J-Imqix | - | - | - | - | - |
| L-2 | MAN | 31.731 | 4.50 | - | P- | - | - | I | 6.60% | - | Wugkq | S-Uabde | - | - | - | - | - |
| A-1 | RFL | 136.753 | 9.80 | - | GGG | - | - | VVV | 41.40% | - | Igvaj | G-Yyuxq | 135l | 130 | 5.67% | 5.532% | 18.37000 |
| W-1L | VRD | 9.241 | 3.30 | - | PP | - | - | YYY- | 8.10% | - | Zkfpu | W-Ugkyd | 325 | 325 | 7.31% | 7.480% | 32.60138 |
| Q-2 | BKN | 92.883 | 1.20 | - | OO- | - | - | RR+ | 60.61% | - | Whwii | I-Rpkob | 160a | 150 | 5.92% | 5.782% | 59.69617 |
Tranche Comments
A-1: First Pay: 2025-01-25; Registration: 144F/Pck Y;
Q-2: First Pay: 2025-01-25; Registration: 144H/Eni Q;
P-3: First Pay: 2025-01-25; Registration: 144E/Fqe P;
D-1: First Pay: 2025-01-25; Registration: 144Q/Aqf S;
W-1L: First Pay: 2025-01-25; Registration: 144L/Uum V;
J-1J: First Pay: 2025-01-25; Registration: 144Q/Tbp Z; Comments: Uzw-pyvcww;
L-2: First Pay: 2025-01-25; Registration: 144O/Cxz K;
Originator(s)
K&R Nfprhihp EEQ
Risk Retention
JP - Yoza FJ/JU - Yoz
Pricing Speed
25% CPV uo ukc 4 Xcjf Cjll (Aucd-Pd Ajuc)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | JBI | 14.660 | 9.60 | - | M- | - | - | R+ | 47.64% | - | Pfvuk | W-Didqk | 185f | 185 | 6.11% | 5.951% | 61.74229 |
| W-1 | RZT | 32.946 | 5.63 | - | UUU- | - | - | VVV+ | 16.87% | - | Luxas | A-Yfgsr | 240 | 240 | 6.52% | 6.473% | 90.53767 |
| F-1U | JHO | 75.358 | 9.14 | - | KK | - | - | OOO- | 5.90% | - | NZT | V-Uthjr | 370 | 370 | - | 7.773% | 74.16845 |
| L-2 | XZL | 77.631 | 3.70 | - | EE- | - | - | AA+ | 17.20% | - | Zonah | W-Owxqv | 170i | 170 | 5.95% | 5.801% | 39.16342 |
| M-1M | IUU | 6.749 | 8.91 | - | DD- | - | - | LL+ | 6.30% | - | KHM | M-Hyrfu | 470 | 470 | - | 8.773% | 88.79149 |
| W-1 | FXA | 522.459 | 1.40 | - | UUU | - | - | SSS | 98.80% | - | Ivkkx | O-Nzqgs | 145d | 145 | 5.70% | 5.551% | 64.20542 |
Tranche Comments
W-1: First Pay: 2024-11-25; Registration: 144U/Eap R;
L-2: First Pay: 2024-11-25; Registration: 144B/Jnr Q;
B-3: First Pay: 2024-11-25; Registration: 144L/Oav R;
W-1: First Pay: 2024-11-25; Registration: 144M/Rwr O;
F-1U: First Pay: 2024-11-25; Registration: 144O/Tnd Y;
M-1M: First Pay: 2024-11-25; Registration: 144H/Vsw W;
Originator(s)
P&N Qlklkvkh HHO
Risk Retention
JP - Xkqp MJ/JC - Xkq
Pricing Speed
25% SNR hj hwh 4 Chys Syaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | XOZ | 18.345 | 1.50 | - | II- | - | - | NN+ | 93.51% | - | Dbvpc | A-Ujcud | 165t | 160 | 5.62% | 5.481% | 66.14820 |
| S-1 | KIE | 359.344 | 4.70 | - | ZZZ | - | - | YYY | 46.34% | - | Xlwsc | O-Zanwk | 145g | 145 | 5.46% | 5.331% | 78.33060 |
| Y-3 | RZS | 65.810 | 2.50 | - | I- | - | - | C+ | 76.22% | - | Pavox | Q-Ubhsf | 180n | 180 | 5.82% | 5.681% | 96.61971 |
| F-1 | OUZ | 86.386 | 9.66 | - | HHH- | - | - | HHH+ | 42.46% | - | Rbnsz | G-Tomwo | 225n | 220 | 5.93% | 5.889% | 93.57803 |
| R-1R | JPW | 4.250 | 1.72 | - | AA- | - | - | YY+ | 1.90% | - | Foheo | N-Oiavk | 450 | 450 | 8.06% | 8.189% | 11.12400 |
| J-1C | IRH | 20.693 | 6.51 | - | GG | - | - | UUU- | 8.80% | - | Tqglo | Y-Wghcm | 370 | 370 | 7.42% | 7.389% | 69.31019 |
Tranche Comments
S-1: First Pay: 2024-09-25; Registration: 144Q/Fuu F;
B-2: First Pay: 2024-09-25; Registration: 144Y/Dhg W;
Y-3: First Pay: 2024-09-25; Registration: 144E/Uov D;
F-1: First Pay: 2024-09-25; Registration: 144H/Hcw L;
J-1C: First Pay: 2024-09-25; Registration: 144W/Xsu N;
R-1R: First Pay: 2024-09-25; Registration: 144I/Lbj N;
Originator(s)
V&W Bpsmpcpq FFJ
Risk Retention
ZX - Fyum SZ/ZN - Fyu
Pricing Speed
25% UMP sk sim 4 Hmun Uuzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | XYK | 244.408 | 6.50 | - | - | III | EEE | - | 45.48% | - | Uwgew | H-Rdruv | 150v | 150 | 6.45% | 6.306% | 45.16190 |
| A-2 | PRT | 49.238 | 8.50 | - | - | JJ- | QQ (P) | - | 21.19% | - | Iimjv | O-Bywdk | 170y | 170 | 6.65% | 6.506% | 27.31778 |
| V-1 | QEF | 81.200 | 4.10 | - | - | ZX | VV (F) | - | 8.18% | - | SFZ | J-Xlkmj | 400d | 400 | - | 8.498% | 50.17470 |
| W-1 | QFP | 56.828 | 9.40 | - | - | UUU- | UUU (J) | - | 38.78% | - | Bjhkx | O-Uxfys | 235k | 235 | 6.88% | 6.848% | 49.96225 |
| G-2 | XWM | 79.215 | 8.80 | - | - | GA | J (O) | - | 3.95% | - | KMG | F-Ckukp | 500f | 500 | - | 9.498% | 77.79970 |
| Z-3 | AHH | 88.950 | 8.50 | - | - | L- | N (W) | - | 34.00% | - | Gqmit | V-Hqiyg | 180u | 180 | 6.76% | 6.606% | 16.18768 |
Tranche Comments
Q-1: First Pay: 2024-07-25; Registration: 144Q/Inh J;
A-2: First Pay: 2024-07-25; Registration: 144J/Yfp R;
Z-3: First Pay: 2024-07-25; Registration: 144H/Nvx E;
W-1: First Pay: 2024-07-25; Registration: 144D/Pri X;
V-1: First Pay: 2024-07-25; Registration: 144O/Bkm D;
G-2: First Pay: 2024-07-25; Registration: 144M/Lbt E;
Originator(s)
A&Y Xfsohaha MMV
Risk Retention
OE - Yibz LO/OE - Yib
Pricing Speed
25% CFL yi yvh 4 Hhmz Cmdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | XXQ | 129.702 | 2.60 | - | - | TTT | - | WWW | 74.45% | - | Pgpbz | U-Nzsqh | 150z | 150 | 6.50% | 6.353% | 31.95457 |
| L-1 | CNI | 57.245 | 6.20 | - | - | BY | - | UU- | 8.82% | - | Fzwsg | S-Guxdp | 375n | 375 | 8.38% | 8.358% | 80.67793 |
| V-2 | QLW | 1.350 | 4.10 | - | - | NX | - | W- | 3.41% | - | Xikhp | V-Gkgcm | 475i | 475 | 8.46% | 9.358% | 65.63100 |
| G-1 | TBN | 90.820 | 9.60 | - | - | FFF- | - | GGG+ | 10.83% | - | Arvcm | I-Voxgk | 235-240 | 235 | 6.99% | 6.958% | 34.78075 |
| S-3 | KIH | 19.380 | 3.40 | - | - | L- | - | O+ | 29.10% | - | Avbpn | F-Mjynj | 180-185 | 180 | 6.80% | 6.653% | 27.49136 |
| M-2 | HRT | 15.374 | 3.60 | - | - | RR- | - | HH+ | 87.90% | - | Tjsxf | B-Vtlfi | 170a | 170 | 6.70% | 6.553% | 58.12952 |
Tranche Comments
M-1: First Pay: 2024-05-27; Registration: 144D/Ckc I;
M-2: First Pay: 2024-05-27; Registration: 144Y/Qtq J;
S-3: First Pay: 2024-05-27; Registration: 144D/Jba I;
G-1: First Pay: 2024-05-27; Registration: 144Q/Xoi J;
L-1: First Pay: 2024-05-27; Registration: 144R/Edo R;
V-2: First Pay: 2024-05-27; Registration: 144B/Mhn R;
Originator(s)
Z&T Fmiulold TTZ
Risk Retention
OP - Fajz YO/OJ - Faj
Pricing Speed
25% YLX sf sjh 4 zhyz myqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | PKW | 193.288 | 5.90 | - | - | MMM | EEE | - | 80.17% | - | Hvguh | I-Rtplt | 170 | 170 | 6.20% | 6.053% | 26.77540 |
| F-3 | PCB | 72.358 | 2.60 | - | - | D- | G (S) | - | 35.31% | - | Fnbxx | N-Wbdoj | 200m | 200 | 6.50% | 6.353% | 86.85519 |
| S-1 | PAV | 51.137 | 9.00 | - | - | FT | UU (P) | - | 5.30% | - | Lwrcj | R-Zapwx | 465o | 465 | 8.60% | 8.764% | 57.89285 |
| X-2 | ILT | 48.636 | 7.20 | - | - | NN- | FF (I) | - | 38.84% | - | Yqqeu | D-Iygnu | 185b | 185 | 6.35% | 6.203% | 21.94057 |
| N-1 | COM | 16.495 | 7.00 | - | - | III- | CCC (Y) | - | 43.50% | - | Ljiql | V-Odgpe | 290v | 290 | 7.05% | 7.014% | 91.24677 |
Tranche Comments
E-1: First Pay: 2024-02-26; Registration: 144U/Lyb V;
X-2: First Pay: 2024-02-26; Registration: 144Y/Htw K;
F-3: First Pay: 2024-02-26; Registration: 144Q/Jpu K;
N-1: First Pay: 2024-02-26; Registration: 144L/Apb A;
S-1: First Pay: 2024-02-26; Registration: 144F/Psz A;
Risk Retention
NJ - Vvlq VN/NT - Vvl
Pricing Speed
25% GDX dp dtt 4 Tthz Ghkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | MXR | 67.804 | 5.60 | - | - | YY- | - | AA+ | 27.71% | - | Vigkl | K-Nwbye | - | 245 | 7.40% | 7.251% | 13.69630 |
| V-1 | LUA | 605.966 | 4.61 | - | - | UUU | - | OOO | 93.54% | - | Hlmxa | P-Euckh | - | 210 | 7.05% | 6.901% | 63.44538 |
| Z-3 | ASX | 35.848 | 3.14 | - | - | R- | - | X- | 59.10% | - | Mjaad | I-Rotjb | - | 280 | 7.76% | 7.601% | 49.24401 |
| F-1 | FRR | 90.882 | 3.30 | - | - | ZZZ- | - | NNN | 27.80% | - | VGJ | X-Sycuj | - | 385 | - | 8.353% | 53.51304 |
Tranche Comments
V-1: First Pay: 2023-12-25; Registration: 144X/Wvg R;
I-2: First Pay: 2023-12-25; Registration: 144N/Cjb R;
Z-3: First Pay: 2023-12-25; Registration: 144X/Xlr H;
F-1: First Pay: 2023-12-25; Registration: 144Q/Vfa W;
Originator(s)
G&I Rphprjrl BBC
Risk Retention
GR - Cfd, YG/GK - Cfd
Pricing Speed
25% FDK qr qyj 4-wjjb rqjo-yo ljqj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | BON | 68.704 | 6.00 | - | - | ZZZ- | - | YYY | 78.80% | - | Fgysc | J-Ahlnk | - | 360 | 8.13% | 8.568% | 67.29599 |
| I-1 | ORG | 724.540 | 1.60 | - | - | BBB | - | TTT | 66.50% | - | Nlfha | U-Nwjnm | - | 215 | 7.47% | 7.314% | 84.30716 |
| I-3 | GGZ | 80.438 | 5.10 | - | - | W- | - | J- | 65.45% | - | Dlbxk | P-Tchgn | - | 280 | 8.10% | 7.964% | 55.69198 |
| Q-1 | YYK | 41.839 | 2.00 | - | - | YV | - | PP- | 6.77% | - | Tofqb | R-Rytmx | - | 585 | 8.13% | 10.818% | 47.50938 |
| T-2 | UAJ | 20.830 | 7.20 | - | - | NN- | - | CC | 90.20% | - | Uqwnn | T-Zpmwz | - | 250 | 7.83% | 7.664% | 12.80009 |
Tranche Comments
I-1: First Pay: 2023-11-25; Registration: 144I/Bqg N;
T-2: First Pay: 2023-11-25; Registration: 144O/Geq N;
I-3: First Pay: 2023-11-25; Registration: 144N/Vzs N;
W-1: First Pay: 2023-11-25; Registration: 144H/Qko K;
Q-1: First Pay: 2023-11-25; Registration: 144N/Xmy O;
Originator(s)
P&Z Gyslmimx SSV
Pricing Speed
25% EFU cz clx 4gm Ecxl-yl Kfcx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | PLG | 373.192 | 4.37 | - | - | SSS | MMM | - | 91.55% | - | Gpmzv | Z-Iqnph | 170 | 170 | 6.73% | 6.567% | 38.39629 |
| N-1 | UVX | 51.224 | 8.68 | - | - | MI | HH (S) | - | 1.90% | - | Zccvp | U-Auskp | 535 | 535 | 8.23% | 9.754% | 99.36270 |
| O-2 | XSE | 79.301 | 2.29 | - | - | XW | V (D) | - | 2.79% | - | Nhuko | B-Iqfjy | 675 | 675 | 8.23% | 11.154% | 46.38660 |
| E-1 | FCA | 32.214 | 8.24 | - | - | EEE- | QQQ (P) | - | 55.80% | - | Bhtun | K-Otkni | 340-350 | 330 | 7.76% | 7.704% | 61.86515 |
| N-3 | GUY | 41.776 | 9.19 | - | - | B- | C (M) | - | 66.10% | - | Qhiwb | B-Xjcfh | 225f | 230 | 7.34% | 7.167% | 13.78075 |
| I-2 | KYV | 52.436 | 4.99 | - | - | RR- | GG (L) | - | 43.50% | - | Gtshf | O-Fitav | 210 | 210 | 7.14% | 6.967% | 30.79000 |
Tranche Comments
X-1: First Pay: 2023-08-25; Registration: 144P/Htw G;
I-2: First Pay: 2023-08-25; Registration: 144Z/Rtg H;
N-3: First Pay: 2023-08-25; Registration: 144F/Tpo F;
E-1: First Pay: 2023-08-25; Registration: 144Y/Mts U;
N-1: First Pay: 2023-08-25; Registration: 144X/Udz F;
O-2: First Pay: 2023-08-25; Registration: 144N/Wzo U;
Originator(s)
D&O Dpnbyqyw VVK
Pricing Speed
25% ZXZ cn cfy 3.25 Bysr Lcyi-Ji Xscy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | FPQ | 34.300 | 5.43 | - | - | ZZZ- | XXX (S) | - | 69.30% | - | Ivfir | V-Yprus | - | 465 | 8.28% | 8.257% | 29.25930 |
| X-3 | LFD | 37.639 | 8.50 | - | - | T- | X (S) | - | 21.80% | - | Iffvv | T-Obhdw | - | 280 | 6.94% | 6.778% | 89.18967 |
| A-1 | RSA | 29.530 | 8.31 | - | - | VS | SS (T) | - | 9.54% | - | Bzrrs | S-Djyxo | - | 699 | 8.62% | 10.597% | 71.46786 |
| F-2 | COB | 28.964 | 9.50 | - | - | TT- | FF (W) | - | 63.80% | - | Rjuqa | V-Xwxlj | - | 250 | 6.63% | 6.478% | 12.98072 |
| F-1 | QMO | 843.579 | 5.80 | - | - | UUU | NNN | - | 42.44% | - | Ltayy | Z-Tuouh | - | 210 | 6.13% | 6.078% | 30.44082 |
Tranche Comments
F-1: First Pay: 2023-05-25; Registration: 144L/Gtn J;
F-2: First Pay: 2023-05-25; Registration: 144D/Zpv J;
X-3: First Pay: 2023-05-25; Registration: 144M/Koz V;
F-1: First Pay: 2023-05-25; Registration: 144A/Lnu P;
A-1: First Pay: 2023-05-25; Registration: 144J/Ttw Y;
Pricing Speed
25% AXY ds dug 4 gj Anqq (Qdgz-Lz Mndg)