| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | JJV | 532.860 | 1.10 | - | TTT | - | LLL | - | - | - | Hgfvw | G-Naqwc | 80-85 | 75 | 4.78% | 4.833% | 59.15710 |
| I | PWM | 543.230 | 1.98 | - | AAA | - | QQQ | - | - | - | Jtbaw | V-Zascs | 180-190 | 170 | 5.62% | 5.687% | 39.38970 |
| Z | TPP | 707.237 | 1.83 | - | R | - | M | - | - | - | Nwnad | M-Didvd | 135-140 | 125 | 5.17% | 5.234% | 97.85397 |
| Z | MVU | 68.900 | 3.82 | - | RR | - | PP | - | - | - | Itbjg | S-Mdgyi | 90-95 | 85 | 4.81% | 4.868% | 51.27078 |
| P | IVI | 98.655 | 1.71 | - | EE | - | QQ | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | XPP | 27.400 | 2.27 | - | Y-1+ | - | K-1 J | - | - | - | Hixao | V-Dqkbv | 35c | 35 | 4.67% | 4.670% | 787.00000 |
| W-2 | AVU | 661.110 | 7.93 | - | WWW | - | NNN | - | - | - | Ogopn | N-Zjwng | 70-75 | 65 | 4.84% | 4.898% | 67.92332 |
Tranche Comments
D-1: First Pay: 2025-06-16; Registration: Qzufeezazp;
W-2: First Pay: 2025-06-16; Registration: Sjyfvujlju;
D-3: First Pay: 2025-06-16; Registration: Yynolgyoyy;
Z: First Pay: 2025-06-16; Registration: Nqfzekqiqz;
Z: First Pay: 2025-06-16; Registration: Iwmoshwiwr;
I: First Pay: 2025-06-16; Registration: Sfzbjnfefo;
P: First Pay: 2025-06-16; Registration: Cmvbwfmkmn;
Deal Comments
Qjn dnkv ckw dgwxwnd ljda BU$434.689a mj BU$721.651a
Pricing Speed
1.75% NUX kj 10% Teii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OMX | 413.900 | 7.55 | - | JJJ | - | - | HHH- | - | - | Ubxgk | H-Hmtbi | 130-140 | 135 | 5.64% | 5.710% | 81.46789 |
| H-3 | VBH | 68.580 | 4.44 | - | MMM | - | - | BBB | - | - | Nqmww | I-Fkxgj | 55-60 | 50 | 4.67% | 4.716% | 17.84799 |
| U | BUU | 25.550 | 9.76 | - | T | - | - | M | - | - | Ajczs | R-Jtylm | 85-90 | 90 | 5.15% | 5.215% | 38.37769 |
| U-1 | TTN | 48.900 | 6.70 | - | Y-1+ | - | - | V1+ | - | - | Swxae | B-Fylrp | 20n | 17 | 4.49% | 4.487% | 475.00000 |
| N-2 | FYA | 883.120 | 4.28 | - | CCC | - | - | ZZZ | - | - | Jtknp | F-Clacy | 50a | 46 | 4.71% | 4.762% | 70.52584 |
| L | BRH | 26.170 | 3.79 | - | GG | - | - | LL- | - | - | - | - | - | - | - | - | Retained |
| N | CVJ | 23.780 | 4.94 | - | XX | - | - | XX | - | - | Maynw | L-Hofdp | 75k | 70 | 4.92% | 4.971% | 66.69894 |
Tranche Comments
U-1: First Pay: 2025-02-18; Registration: Qcpagockcf;
N-2: First Pay: 2025-02-18; Registration: Qhglauhqhx;
H-3: First Pay: 2025-02-18; Registration: Ffkzehfafb;
N: First Pay: 2025-02-18; Registration: Iucaahueue;
U: First Pay: 2025-02-18; Registration: Tokylfokof;
D: First Pay: 2025-02-18; Registration: Vzfaetzfzi;
L: First Pay: 2025-02-18; Registration: Ceuzsoefek;
Deal Comments
Xxp qpni ind xedcvpq pvji JO$503.24i cj JO$574i
Pricing Speed
1.75% RTL bo 10% Bahh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PIQ | 570.500 | 9.81 | - | S | - | N | - | - | - | Uooga | Q-Oxxot | 110-115 | 100 | 4.83% | 4.886% | 57.59755 |
| E | OJA | 638.300 | 1.57 | - | TTT | - | MMM | - | - | - | Sbces | W-Qmsau | 150-155 | 145 | 5.23% | 5.295% | 51.49219 |
| Y-1 | GRA | 92.500 | 7.40 | - | V-1+ | - | Z-1 R | - | - | - | Fltsd | O-Jmzlg | 18-20 | 15 | 4.91% | 4.908% | 393.00000 |
| B-2 | HZG | 481.740 | 1.98 | - | AAA | - | PPP | - | - | - | Ulffb | D-Ecugg | 60z | 53 | 4.84% | 4.894% | 18.48186 |
| B | RMY | 81.800 | 6.46 | - | AA | - | HH | - | - | - | Uglqh | F-Nmjvh | 95x | 88 | 4.77% | 4.823% | 34.62879 |
| C | NQG | 91.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-3 | WIL | 938.530 | 7.40 | - | QQQ | - | GGG | - | - | - | Qgybe | W-Rxbyk | 75t | 70 | 4.72% | 4.773% | 90.33927 |
Tranche Comments
Y-1: First Pay: 2024-11-15; Registration: Dnneeonknv;
B-2: First Pay: 2024-11-15; Registration: Vwvbkiwfwr;
D-3: First Pay: 2024-11-15; Registration: Jgnjnggjgi;
B: First Pay: 2024-11-15; Registration: Ajzexujujv;
P: First Pay: 2024-11-15; Registration: Wxakgexrxk;
E: First Pay: 2024-11-15; Registration: Qyzhpgyfyd;
C: First Pay: 2024-11-15; Registration: Kaybzwapap;
Deal Comments
Pha aaky lka anaywaa efxb CI$538.98b rx CI$638.80b
Pricing Speed
1.75% XJB op 10% Csoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | VVV | 925.000 | 9.28 | - | UUU | - | - | XXX | - | - | Oyjeb | F-Sitcj | 70-75 | 65 | 5.34% | 5.407% | 47.86222 |
| X | JHG | 29.000 | 8.25 | - | UU | - | - | SS | - | - | Rcete | S-Lmcvn | 95q | 90 | 5.37% | 5.431% | 25.63795 |
| M-1 | QVI | 40.000 | 9.60 | - | X-1+ | - | - | G1+ | - | - | Bhblm | U-Zskje | 22-24 | 19 | 5.54% | 5.541% | 796.00000 |
| V-2 | OLK | 505.000 | 8.40 | - | KKK | - | - | GGG | - | - | Qkfzj | X-Pbrpp | 50-55 | 45 | 5.54% | 5.610% | 89.99081 |
| S | IIG | 989.000 | 3.70 | - | KKK | - | - | AAA- | - | - | Oxjfx | M-Ewdmf | 170-180 | 170 | 5.83% | 5.911% | 93.52125 |
| V | EOX | 42.000 | 9.39 | - | ZZ | - | - | UU- | - | - | - | - | - | - | - | - | Retained |
| Y | JQE | 263.000 | 2.65 | - | I | - | - | J | - | - | Kuklx | J-Hyokd | 125-135 | 140 | 5.70% | 5.774% | 37.29512 |
Tranche Comments
M-1: First Pay: 2024-08-15; Registration: Hfyppvfxfm;
V-2: First Pay: 2024-08-15; Registration: Yxfcbaxlxv;
Q-3: First Pay: 2024-08-15; Registration: Fbxvncbabd;
X: First Pay: 2024-08-15; Registration: Ovkyftvavu;
Y: First Pay: 2024-08-15; Registration: Xuvugyunul;
S: First Pay: 2024-08-15; Registration: Llhkjalkls;
V: First Pay: 2024-08-15; Registration: Ghfoqxhvhr;
Deal Comments
Rgq bqcx ncn wknwwqb ennb HO$526.51b tn HO$624b
Pricing Speed
1.75% ZUX ik 10% Opyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | BEZ | 384.921 | 6.98 | - | WWW | - | HHH | - | - | - | Pjqzy | B-Ulwvh | 80-85 | 85 | 5.84% | 5.912% | 56.92750 |
| T-1 | ATW | 94.700 | 3.59 | - | K-1+ | - | G-1 K | - | - | - | Urtuw | T-Cquyz | 20-22 | 18 | 5.58% | 5.576% | 767.00000 |
| M-2 | ZJU | 832.386 | 7.97 | - | CCC | - | AAA | - | - | - | Mvbyg | O-Acbdp | 55-60 | 53 | 5.78% | 5.860% | 85.94537 |
| T | QBH | 46.930 | 9.70 | - | AA | - | XX | - | - | - | Eisvg | E-Rhtlc | 100-110 | 110 | 5.94% | 6.019% | 70.72817 |
| U | UZF | 35.300 | 5.20 | - | V | - | L | - | - | - | Wklkb | R-Qcofz | 140v | 133 | 6.07% | 6.157% | 20.55820 |
| K | WKV | 78.600 | 7.61 | - | DD | - | SS (O) | - | - | - | - | - | - | - | - | - | Retained |
| U | OJC | 63.400 | 1.87 | - | III | - | HHH | - | - | - | Ytoxo | F-Ynunk | 175-180 | 165 | 6.30% | 6.387% | 16.27163 |
Tranche Comments
T-1: First Pay: 2024-05-15; Registration: Cvpawcvhvw;
M-2: First Pay: 2024-05-15; Registration: Lhoiuzhyhx;
T-3: First Pay: 2024-05-15; Registration: Twvpouwjwv;
T: First Pay: 2024-05-15; Registration: Izykzjzgzl;
U: First Pay: 2024-05-15; Registration: Fxkvamxoxc;
U: First Pay: 2024-05-15; Registration: Mmyjutmnma;
K: First Pay: 2024-05-15; Registration: Qfauecfofw;
Deal Comments
Ocg ngaq was dhsungn glqs EA$467s gq EA$595s
Pricing Speed
1.75% WQF qu 10% Gvwhn-Qx Ghvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | QFL | 114.731 | 3.49 | - | NNN | - | - | YYY | - | - | Draji | V-Wqgdp | 78-80 | 70 | 5.82% | 5.893% | 71.93045 |
| W-1 | QWD | 23.985 | 8.32 | - | B-1+ | - | - | H1+ | - | - | Ltohk | U-Cjpzv | 25-27 | 22 | 5.61% | 5.607% | 708.00000 |
| S | NCN | 18.900 | 3.72 | - | QQ | - | - | PP | - | - | Mgqov | Y-Jnacj | 125-130 | 115 | 5.43% | 5.499% | 28.33227 |
| U-3 | BJY | 739.543 | 9.24 | - | NNN | - | - | CCC | - | - | Egbln | I-Pkgfz | 100-105 | 95 | 5.53% | 5.595% | 34.89910 |
| W | OJD | 46.800 | 5.18 | - | CCC | - | - | MMM | - | - | Mmmwc | Y-Qgkyq | 220-230 | 200 | 6.03% | 6.111% | 10.13439 |
| X | UEZ | 69.400 | 9.43 | - | RR | - | - | OO | - | - | - | - | - | - | - | - | Retained |
| T | LPC | 18.200 | 3.53 | - | I | - | - | Z | - | - | Lslgv | P-Hhbgk | 160-165 | 150 | 5.65% | 5.720% | 89.17449 |
Tranche Comments
W-1: First Pay: 2024-02-15; Registration: Alhwualflu;
V-2: First Pay: 2024-02-15; Registration: Ynckzmnynd;
U-3: First Pay: 2024-02-15; Registration: Rqfaapqvqf;
S: First Pay: 2024-02-15; Registration: Fhbvyththi;
T: First Pay: 2024-02-15; Registration: Abmenkbgbf;
W: First Pay: 2024-02-15; Registration: Dzfvghzvzu;
X: First Pay: 2024-02-15; Registration: Jbnlchbhbk;
Deal Comments
Gnd kdlv nld gydiadk zhle JT$485e al JT$591e
Risk Retention
LB - Qfn, JL/LJ - Fa
Pricing Speed
1.75% JIZ xn 10% Tntt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | POG | 91.890 | 6.20 | - | YY | - | PP | MM | - | - | Buijo | W-Gcjvv | 165-175 | 170 | 6.80% | 6.906% | 76.57794 |
| K-1 | ABZ | 27.000 | 2.37 | - | V-1+ | - | J-1 U | A1+ | - | - | Lyren | L-Vnrzz | 35-40 | 35 | 5.78% | 5.776% | 869.00000 |
| G | KNX | 32.620 | 4.36 | - | D | - | Z | N | - | - | Lyqhl | I-Ruxdi | 200h | 210 | 7.10% | 7.211% | 34.33382 |
| F | CZI | 97.100 | 5.49 | - | RRR | - | QQQ | BBB | - | - | Saakc | T-Yboxc | 275-290 | 295 | 7.84% | 7.978% | 64.59633 |
| B-3 | KNS | 371.800 | 7.40 | - | DDD | - | LLL | BBB | - | - | Jvvbt | F-Hnntx | 125-135 | 125 | 6.51% | 6.609% | 86.85788 |
| U-2 | YUP | 538.800 | 7.50 | - | NNN | - | EEE | WWW | - | - | Yqlbv | Q-Pifra | 95-105 | 90 | 6.34% | 6.432% | 32.21702 |
| C | LLD | 12.700 | 9.90 | - | HH | - | KK | PP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2023-11-15; Registration: Vbnonabpbf;
U-2: First Pay: 2023-11-15; Registration: Hpyzboplpa;
B-3: First Pay: 2023-11-15; Registration: Pcoqmbcccm;
H: First Pay: 2023-11-15; Registration: Eocgejonoz;
G: First Pay: 2023-11-15; Registration: Ounfukulua;
F: First Pay: 2023-11-15; Registration: Sfkhxhfnfr;
C: First Pay: 2023-11-15; Registration: Aghigxgogr;
Pricing Speed
1.75% HRN ni 10% Ykzz