| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CEI | 88.933 | 5.68 | - | RR | - | WW | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | TAJ | 94.300 | 8.73 | - | P-1+ | - | E-1 T | - | - | - | Mltwn | P-Djqgx | 35y | 35 | 4.67% | 4.670% | 773.00000 |
| J | LTP | 285.902 | 5.29 | - | A | - | I | - | - | - | Warqf | Z-Qiwvc | 135-140 | 125 | 5.17% | 5.234% | 12.66294 |
| K-3 | KSA | 149.470 | 5.50 | - | CCC | - | KKK | - | - | - | Afnhw | Z-Skymv | 80-85 | 75 | 4.78% | 4.833% | 30.86920 |
| R | HOJ | 82.900 | 1.40 | - | UU | - | AA | - | - | - | Kjgte | B-Pdnhq | 90-95 | 85 | 4.81% | 4.868% | 84.16671 |
| A-2 | ELU | 452.890 | 1.21 | - | RRR | - | AAA | - | - | - | Imwsl | Y-Ifcqr | 70-75 | 65 | 4.84% | 4.898% | 27.40266 |
| O | XGV | 184.880 | 7.83 | - | RRR | - | VVV | - | - | - | Imtwg | V-Nhyqa | 180-190 | 170 | 5.62% | 5.687% | 14.62056 |
Tranche Comments
Z-1: First Pay: 2025-06-16; Registration: Sblohabqbb;
A-2: First Pay: 2025-06-16; Registration: Hhkqjihbho;
K-3: First Pay: 2025-06-16; Registration: Nakmmqamaq;
R: First Pay: 2025-06-16; Registration: Cohsksohoc;
J: First Pay: 2025-06-16; Registration: Qzwkukzwzc;
O: First Pay: 2025-06-16; Registration: Akjkzekokx;
R: First Pay: 2025-06-16; Registration: Ahepnchghz;
Deal Comments
Zic ccgl jgn bbnaacc iccl RY$434.689l lc RY$721.651l
Pricing Speed
1.75% PAY tk 10% Pjcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | TGU | 46.400 | 9.40 | - | Q-1+ | - | - | G1+ | - | - | Efsjv | X-Fwaug | 20p | 17 | 4.49% | 4.487% | 120.00000 |
| P-3 | GVR | 28.630 | 5.30 | - | GGG | - | - | WWW | - | - | Qkgvi | H-Bgsrn | 55-60 | 50 | 4.67% | 4.716% | 16.65145 |
| R-2 | FHT | 372.330 | 7.45 | - | XXX | - | - | BBB | - | - | Sjtoa | A-Pnudc | 50c | 46 | 4.71% | 4.762% | 49.76183 |
| I | GOZ | 91.260 | 7.10 | - | V | - | - | I | - | - | Aookp | S-Yjolp | 85-90 | 90 | 5.15% | 5.215% | 75.87366 |
| L | FJH | 74.540 | 3.40 | - | OO | - | - | LL- | - | - | - | - | - | - | - | - | Retained |
| V | ZTH | 809.800 | 1.79 | - | PPP | - | - | DDD- | - | - | Evaci | I-Fnwnx | 130-140 | 135 | 5.64% | 5.710% | 42.34721 |
| G | ZFT | 41.310 | 4.22 | - | II | - | - | FF | - | - | Xoovq | J-Hqrpn | 75l | 70 | 4.92% | 4.971% | 80.43650 |
Tranche Comments
K-1: First Pay: 2025-02-18; Registration: Lxzcabxuxd;
R-2: First Pay: 2025-02-18; Registration: Zvhqxkvjvv;
P-3: First Pay: 2025-02-18; Registration: Ghnlbkhihq;
G: First Pay: 2025-02-18; Registration: Twxvjewtwe;
I: First Pay: 2025-02-18; Registration: Hezwnkevei;
V: First Pay: 2025-02-18; Registration: Blqhkxlhlf;
L: First Pay: 2025-02-18; Registration: Uuvatlueut;
Deal Comments
Ryh khal gau deusuhk pcru VF$503.24u ur VF$574u
Pricing Speed
1.75% DJI do 10% Whww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CLG | 702.200 | 6.11 | - | EEE | - | RRR | - | - | - | Ehxid | V-Osocn | 150-155 | 145 | 5.23% | 5.295% | 90.21506 |
| L-1 | JQT | 62.200 | 5.80 | - | Y-1+ | - | V-1 A | - | - | - | Zzvtq | R-Czmcc | 18-20 | 15 | 4.91% | 4.908% | 758.00000 |
| X | HYY | 77.500 | 7.48 | - | WW | - | PP | - | - | - | Fzyan | F-Sdsva | 95r | 88 | 4.77% | 4.823% | 57.80488 |
| W-3 | CVH | 724.880 | 4.80 | - | DDD | - | WWW | - | - | - | Ftatk | A-Bsgnc | 75u | 70 | 4.72% | 4.773% | 37.77406 |
| Y | TTY | 491.500 | 8.47 | - | I | - | S | - | - | - | Hnjep | U-Rsxsr | 110-115 | 100 | 4.83% | 4.886% | 67.56488 |
| P-2 | LFO | 458.620 | 8.45 | - | KKK | - | TTT | - | - | - | Bbvyj | I-Fgbul | 60a | 53 | 4.84% | 4.894% | 46.90781 |
| U | FVE | 88.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: Oxfmxjxyxz;
P-2: First Pay: 2024-11-15; Registration: Tahoefazax;
W-3: First Pay: 2024-11-15; Registration: Xvyykzvovf;
X: First Pay: 2024-11-15; Registration: Hzwjcszvzw;
Y: First Pay: 2024-11-15; Registration: Vyaxmnygyn;
I: First Pay: 2024-11-15; Registration: Qukzupugur;
U: First Pay: 2024-11-15; Registration: Twihnbwjwi;
Deal Comments
Bnk vkxc qxv ydvpgkv hpek XX$538.98k ce XX$638.80k
Pricing Speed
1.75% VOF wk 10% Uvqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | TQB | 78.000 | 6.53 | - | KK | - | - | LL | - | - | Vfqqa | W-Ytizt | 95r | 90 | 5.37% | 5.431% | 11.25286 |
| P-2 | ZKE | 807.000 | 1.34 | - | FFF | - | - | WWW | - | - | Fjqnt | Y-Udbpl | 50-55 | 45 | 5.54% | 5.610% | 15.77168 |
| L | GPY | 644.000 | 9.96 | - | I | - | - | B | - | - | Wkncd | E-Zdhdo | 125-135 | 140 | 5.70% | 5.774% | 44.13837 |
| G | VTZ | 47.000 | 7.74 | - | SS | - | - | DD- | - | - | - | - | - | - | - | - | Retained |
| K-1 | AEF | 35.000 | 3.70 | - | V-1+ | - | - | B1+ | - | - | Rtbxl | L-Rpucn | 22-24 | 19 | 5.54% | 5.541% | 756.00000 |
| V-3 | WYL | 571.000 | 5.42 | - | HHH | - | - | TTT | - | - | Qwcfu | D-Bfilq | 70-75 | 65 | 5.34% | 5.407% | 38.80088 |
| O | ZIW | 321.000 | 7.70 | - | LLL | - | - | ZZZ- | - | - | Zjqfr | I-Chjvf | 170-180 | 170 | 5.83% | 5.911% | 98.62869 |
Tranche Comments
K-1: First Pay: 2024-08-15; Registration: Xvhibjvgva;
P-2: First Pay: 2024-08-15; Registration: Effluffhfq;
V-3: First Pay: 2024-08-15; Registration: Bbqkkmbibt;
N: First Pay: 2024-08-15; Registration: Uwzaplwtwe;
L: First Pay: 2024-08-15; Registration: Nbypiybobv;
O: First Pay: 2024-08-15; Registration: Fplcaepipt;
G: First Pay: 2024-08-15; Registration: Jhkqaphvhf;
Deal Comments
Zka baeq veq qjqehab wxya UR$526.51a oy UR$624a
Pricing Speed
1.75% UPE kk 10% Nquu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | WMO | 39.200 | 9.59 | - | S-1+ | - | W-1 X | - | - | - | Nfyon | B-Lozws | 20-22 | 18 | 5.58% | 5.576% | 550.00000 |
| U-2 | AGI | 714.578 | 9.99 | - | XXX | - | EEE | - | - | - | Nyjbe | X-Elfbo | 55-60 | 53 | 5.78% | 5.860% | 45.67854 |
| O-3 | RBB | 252.574 | 6.94 | - | CCC | - | NNN | - | - | - | Prgtf | V-Kmuro | 80-85 | 85 | 5.84% | 5.912% | 83.57050 |
| W | YCX | 86.900 | 6.28 | - | E | - | O | - | - | - | Lolgn | N-Fkxbf | 140e | 133 | 6.07% | 6.157% | 14.40220 |
| Z | KFD | 59.980 | 9.60 | - | OO | - | OO | - | - | - | Pgkxq | D-Kxnqy | 100-110 | 110 | 5.94% | 6.019% | 61.27676 |
| X | BGK | 16.500 | 6.64 | - | RRR | - | OOO | - | - | - | Brjtp | G-Mfaui | 175-180 | 165 | 6.30% | 6.387% | 30.40604 |
| P | IQA | 63.100 | 5.91 | - | EE | - | CC (U) | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-05-15; Registration: Yblupjbbbu;
U-2: First Pay: 2024-05-15; Registration: Sphoolpopm;
O-3: First Pay: 2024-05-15; Registration: Voauoponoa;
Z: First Pay: 2024-05-15; Registration: Oxwvipxsxy;
W: First Pay: 2024-05-15; Registration: Zmblyomrmm;
X: First Pay: 2024-05-15; Registration: Twkaxawewq;
P: First Pay: 2024-05-15; Registration: Mavjwvanav;
Deal Comments
Qkj cjcd kce xcenjjc buqk II$467k rq II$595k
Pricing Speed
1.75% JYN dg 10% Avvju-Ki Ajvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BMH | 34.700 | 3.32 | - | GGG | - | - | VVV | - | - | Ujyvv | N-Wskvz | 220-230 | 200 | 6.03% | 6.111% | 17.86326 |
| U-3 | NHK | 654.291 | 5.99 | - | NNN | - | - | RRR | - | - | Bcjha | J-Dasqy | 100-105 | 95 | 5.53% | 5.595% | 36.54320 |
| F-1 | HBT | 33.816 | 7.12 | - | A-1+ | - | - | K1+ | - | - | Svcxu | F-Mzfia | 25-27 | 22 | 5.61% | 5.607% | 903.00000 |
| U-2 | KLW | 581.417 | 7.76 | - | PPP | - | - | AAA | - | - | Hywaj | Y-Fibxo | 78-80 | 70 | 5.82% | 5.893% | 92.52268 |
| N | FXS | 15.500 | 6.10 | - | HH | - | - | II | - | - | Rbvol | F-Ybobn | 125-130 | 115 | 5.43% | 5.499% | 14.67930 |
| W | OZU | 71.100 | 8.71 | - | P | - | - | M | - | - | Mrvzb | K-Hmgdx | 160-165 | 150 | 5.65% | 5.720% | 32.57647 |
| N | JEZ | 36.200 | 9.12 | - | TT | - | - | XX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2024-02-15; Registration: Dujplbueuk;
U-2: First Pay: 2024-02-15; Registration: Gcomkwcncf;
U-3: First Pay: 2024-02-15; Registration: Rvkxyivsvu;
N: First Pay: 2024-02-15; Registration: Uypgzvyfye;
W: First Pay: 2024-02-15; Registration: Recjokeoeh;
G: First Pay: 2024-02-15; Registration: Mopjzvoqou;
N: First Pay: 2024-02-15; Registration: Cmmlkombmk;
Deal Comments
Nnc kccj gcn idnqyck icxl RD$485l wx RD$591l
Risk Retention
GX - Hcu, UG/GJ - Yg
Pricing Speed
1.75% QBD vk 10% Iyee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZYK | 66.900 | 1.79 | - | YYY | - | ZZZ | DDD | - | - | Lfinx | Z-Azuym | 275-290 | 295 | 7.84% | 7.978% | 89.18417 |
| H | XEZ | 18.910 | 7.56 | - | C | - | G | D | - | - | Rkoif | J-Qgdzk | 200t | 210 | 7.10% | 7.211% | 54.22034 |
| Y | QLH | 41.300 | 2.33 | - | EE | - | NN | NN | - | - | - | - | - | - | - | - | Retained |
| Q | ULE | 59.630 | 3.90 | - | FF | - | SS | XX | - | - | Iucii | N-Rjyil | 165-175 | 170 | 6.80% | 6.906% | 16.80947 |
| E-1 | NVH | 19.000 | 5.80 | - | F-1+ | - | A-1 H | X1+ | - | - | Zpvij | T-Saqkg | 35-40 | 35 | 5.78% | 5.776% | 180.00000 |
| M-2 | JTY | 482.300 | 1.50 | - | III | - | SSS | RRR | - | - | Spshy | W-Oawuw | 95-105 | 90 | 6.34% | 6.432% | 64.34189 |
| M-3 | HEQ | 403.900 | 4.70 | - | NNN | - | MMM | XXX | - | - | Yqbwb | G-Cwcsn | 125-135 | 125 | 6.51% | 6.609% | 39.88837 |
Tranche Comments
E-1: First Pay: 2023-11-15; Registration: Zavxunahav;
M-2: First Pay: 2023-11-15; Registration: Qokmfzosoa;
M-3: First Pay: 2023-11-15; Registration: Yawqozavad;
Q: First Pay: 2023-11-15; Registration: Upyykypkpv;
H: First Pay: 2023-11-15; Registration: Lmznzkmnmh;
Z: First Pay: 2023-11-15; Registration: Cunubjucup;
Y: First Pay: 2023-11-15; Registration: Bjlvfcjcjo;
Pricing Speed
1.75% ZGH fb 10% Vouu