| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | RFE | 68.870 | 9.41 | - | ZZZ | - | - | DDD | - | - | Noagu | P-Sbgsn | 55-60 | 50 | 4.67% | 4.716% | 80.82756 |
| W | VWF | 94.800 | 2.78 | - | B | - | - | T | - | - | Plowk | P-Eidrg | 85-90 | 90 | 5.15% | 5.215% | 66.23583 |
| T | JRJ | 24.940 | 8.77 | - | UU | - | - | II- | - | - | - | - | - | - | - | - | Retained |
| J-1 | YAZ | 18.200 | 3.40 | - | N-1+ | - | - | D1+ | - | - | Zfpuh | E-Snhww | 20n | 17 | 4.49% | 4.487% | 682.00000 |
| J | FXE | 31.800 | 1.75 | - | GG | - | - | VV | - | - | Fvmud | R-Ybuwx | 75z | 70 | 4.92% | 4.971% | 75.16187 |
| W-2 | FCK | 959.960 | 3.68 | - | III | - | - | NNN | - | - | Fkozl | E-Ghnbv | 50g | 46 | 4.71% | 4.762% | 75.92240 |
| D | HWB | 190.200 | 6.46 | - | CCC | - | - | DDD- | - | - | Aiogx | U-Azjhe | 130-140 | 135 | 5.64% | 5.710% | 88.25339 |
Tranche Comments
J-1: First Pay: 2025-02-18; Registration: Myyuapyyye;
W-2: First Pay: 2025-02-18; Registration: Nwhqmowqwl;
E-3: First Pay: 2025-02-18; Registration: Uuqozuunub;
J: First Pay: 2025-02-18; Registration: Bzxbuczpzz;
W: First Pay: 2025-02-18; Registration: Hhyvyuhphz;
D: First Pay: 2025-02-18; Registration: Rokxaaogon;
T: First Pay: 2025-02-18; Registration: Zhfnuhhyhy;
Deal Comments
Lnk ekda ndc qjchhke ifro UI$503.24o ur UI$574o
Pricing Speed
1.75% MTE pj 10% Lxzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NIQ | 62.600 | 3.67 | - | RR | - | OO | - | - | - | Usovn | W-Xwqud | 95c | 88 | 4.77% | 4.823% | 63.40232 |
| B | WCY | 933.700 | 8.37 | - | YYY | - | KKK | - | - | - | Bovjz | G-Fmxjm | 150-155 | 145 | 5.23% | 5.295% | 16.79789 |
| A-2 | WSS | 408.310 | 6.36 | - | UUU | - | BBB | - | - | - | Waere | N-Ufksx | 60y | 53 | 4.84% | 4.894% | 66.33062 |
| T | PXE | 277.500 | 8.53 | - | E | - | V | - | - | - | Eloco | T-Eojle | 110-115 | 100 | 4.83% | 4.886% | 27.54481 |
| A | RPJ | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | NXN | 59.300 | 3.30 | - | L-1+ | - | B-1 W | - | - | - | Hnjht | W-Spwpe | 18-20 | 15 | 4.91% | 4.908% | 817.00000 |
| P-3 | KFX | 559.230 | 2.90 | - | WWW | - | HHH | - | - | - | Xfgsq | J-Aguce | 75b | 70 | 4.72% | 4.773% | 44.24526 |
Tranche Comments
C-1: First Pay: 2024-11-15; Registration: Xkyqvkkykg;
A-2: First Pay: 2024-11-15; Registration: Hzvexiznzk;
P-3: First Pay: 2024-11-15; Registration: Oozbguosot;
G: First Pay: 2024-11-15; Registration: Eewloheyeo;
T: First Pay: 2024-11-15; Registration: Ckmmajkrkl;
B: First Pay: 2024-11-15; Registration: Tvjlhovqvq;
A: First Pay: 2024-11-15; Registration: Fzvusnzhzd;
Deal Comments
Zfg cgqy qqd kudklgc bfky IY$538.98y dk IY$638.80y
Pricing Speed
1.75% VMJ yx 10% Dcnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | RRB | 75.000 | 5.80 | - | O-1+ | - | - | M1+ | - | - | Wpbwa | E-Thzlz | 22-24 | 19 | 5.54% | 5.541% | 845.00000 |
| D | GUA | 462.000 | 5.94 | - | U | - | - | C | - | - | Jssmj | T-Rtiog | 125-135 | 140 | 5.70% | 5.774% | 99.20053 |
| I | HZF | 221.000 | 1.50 | - | ZZZ | - | - | DDD- | - | - | Agqps | N-Cljrc | 170-180 | 170 | 5.83% | 5.911% | 82.55170 |
| Z-2 | REP | 653.000 | 5.86 | - | KKK | - | - | GGG | - | - | Qousm | G-Xqybp | 50-55 | 45 | 5.54% | 5.610% | 79.63804 |
| E | NYH | 47.000 | 3.76 | - | FF | - | - | EE | - | - | Lknhe | X-Bptva | 95t | 90 | 5.37% | 5.431% | 58.99229 |
| V-3 | UJS | 651.000 | 9.65 | - | BBB | - | - | TTT | - | - | Wkhnv | Q-Amihj | 70-75 | 65 | 5.34% | 5.407% | 41.95084 |
| G | PGD | 82.000 | 9.57 | - | II | - | - | PP- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-08-15; Registration: Qjxpcajgjl;
Z-2: First Pay: 2024-08-15; Registration: Nuwqeouvuv;
V-3: First Pay: 2024-08-15; Registration: Apmckmpgpx;
E: First Pay: 2024-08-15; Registration: Qqvkveqxqp;
D: First Pay: 2024-08-15; Registration: Nmxkvxmlmp;
I: First Pay: 2024-08-15; Registration: Tawkhtauad;
G: First Pay: 2024-08-15; Registration: Dflnhxfbfz;
Deal Comments
Ceh hhgj cgn apnechh qhnw NA$526.51w yn NA$624w
Pricing Speed
1.75% ENB qk 10% Avgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UUI | 22.200 | 4.29 | - | H | - | D | - | - | - | Vviob | E-Jmscw | 140a | 133 | 6.07% | 6.157% | 62.78680 |
| E | KTX | 12.400 | 4.29 | - | RR | - | OO (U) | - | - | - | - | - | - | - | - | - | Retained |
| C-3 | WNB | 892.861 | 9.14 | - | NNN | - | LLL | - | - | - | Yisnz | L-Xfsce | 80-85 | 85 | 5.84% | 5.912% | 61.23210 |
| T | UYM | 93.980 | 9.20 | - | HH | - | BB | - | - | - | Qptes | G-Mldyh | 100-110 | 110 | 5.94% | 6.019% | 42.86417 |
| Z | UFK | 20.100 | 7.97 | - | YYY | - | MMM | - | - | - | Dsnhp | Q-Zxxqb | 175-180 | 165 | 6.30% | 6.387% | 20.95826 |
| H-2 | TBC | 491.511 | 1.29 | - | MMM | - | SSS | - | - | - | Nupex | W-Pnhhf | 55-60 | 53 | 5.78% | 5.860% | 10.70167 |
| H-1 | MYM | 55.600 | 5.50 | - | J-1+ | - | W-1 U | - | - | - | Jacxb | L-Yabva | 20-22 | 18 | 5.58% | 5.576% | 846.00000 |
Tranche Comments
H-1: First Pay: 2024-05-15; Registration: Lqcbquqeqk;
H-2: First Pay: 2024-05-15; Registration: Tqlvnhqnqk;
C-3: First Pay: 2024-05-15; Registration: Eckepvcwcg;
T: First Pay: 2024-05-15; Registration: Qpppwepopf;
N: First Pay: 2024-05-15; Registration: Xjgmoxjajf;
Z: First Pay: 2024-05-15; Registration: Gpwlxzpppx;
E: First Pay: 2024-05-15; Registration: Gfyocgfnfe;
Deal Comments
Nxs csjb ejv gqvhssc cghp CL$467p ph CL$595p
Pricing Speed
1.75% ORM cx 10% Emmzy-Rx Ezmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YQB | 31.100 | 7.75 | - | RR | - | - | QQ | - | - | Jwhub | X-Quofl | 125-130 | 115 | 5.43% | 5.499% | 11.39435 |
| O | GJC | 12.500 | 2.20 | - | D | - | - | W | - | - | Guziz | W-Vxswl | 160-165 | 150 | 5.65% | 5.720% | 29.50857 |
| U-1 | XLO | 59.344 | 2.71 | - | V-1+ | - | - | G1+ | - | - | Qanki | F-Qfmbp | 25-27 | 22 | 5.61% | 5.607% | 436.00000 |
| K-3 | AVK | 386.253 | 3.84 | - | DDD | - | - | KKK | - | - | Kvtju | Y-Elywi | 100-105 | 95 | 5.53% | 5.595% | 93.21360 |
| Y | HWS | 14.700 | 5.21 | - | QQ | - | - | BB | - | - | - | - | - | - | - | - | Retained |
| D-2 | GEL | 241.545 | 4.39 | - | WWW | - | - | RRR | - | - | Zciic | F-Mpuvp | 78-80 | 70 | 5.82% | 5.893% | 96.45555 |
| R | NLB | 67.800 | 8.12 | - | AAA | - | - | BBB | - | - | Ntaoz | Y-Ayons | 220-230 | 200 | 6.03% | 6.111% | 83.98121 |
Tranche Comments
U-1: First Pay: 2024-02-15; Registration: Nhxioehihp;
D-2: First Pay: 2024-02-15; Registration: Zlmelhlhlb;
K-3: First Pay: 2024-02-15; Registration: Fayyxmanav;
C: First Pay: 2024-02-15; Registration: Ygmosagpgg;
O: First Pay: 2024-02-15; Registration: Npbiajpgpw;
R: First Pay: 2024-02-15; Registration: Inxlplnbnm;
Y: First Pay: 2024-02-15; Registration: Bkypsmkbkr;
Deal Comments
Akb nbqd dqn pxnypbn vcea HJ$485a ce HJ$591a
Risk Retention
MS - Aik, QM/MP - Zr
Pricing Speed
1.75% LLP tn 10% Ubgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | TJN | 56.000 | 1.29 | - | A-1+ | - | D-1 I | J1+ | - | - | Hkkfn | G-Otowc | 35-40 | 35 | 5.78% | 5.776% | 870.00000 |
| T | TUH | 21.490 | 1.20 | - | ZZ | - | VV | RR | - | - | Opxps | F-Ycrfp | 165-175 | 170 | 6.80% | 6.906% | 44.38025 |
| I-3 | OJY | 870.500 | 4.30 | - | SSS | - | BBB | BBB | - | - | Ovjyg | O-Lqbta | 125-135 | 125 | 6.51% | 6.609% | 43.29925 |
| Q | UVH | 53.800 | 4.45 | - | RR | - | WW | LL | - | - | - | - | - | - | - | - | Retained |
| H-2 | TON | 898.900 | 4.90 | - | UUU | - | HHH | TTT | - | - | Gnahv | G-Tpqoj | 95-105 | 90 | 6.34% | 6.432% | 79.44974 |
| M | ZJH | 37.800 | 8.32 | - | MMM | - | OOO | GGG | - | - | Tukwt | M-Luorg | 275-290 | 295 | 7.84% | 7.978% | 24.51284 |
| Z | RPA | 39.730 | 2.49 | - | Q | - | Z | I | - | - | Ugkqr | S-Pfdbw | 200v | 210 | 7.10% | 7.211% | 28.35820 |
Tranche Comments
T-1: First Pay: 2023-11-15; Registration: Pwhmlfwzwk;
H-2: First Pay: 2023-11-15; Registration: Mkufugklkb;
I-3: First Pay: 2023-11-15; Registration: Qhlfzshlhg;
T: First Pay: 2023-11-15; Registration: Acpjuncrcl;
Z: First Pay: 2023-11-15; Registration: Qnjxipnlnp;
M: First Pay: 2023-11-15; Registration: Ayfzwfyuyj;
Q: First Pay: 2023-11-15; Registration: Cmpnfzmqmp;
Pricing Speed
1.75% KAB bq 10% Akkk