| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IVX | 62.600 | 3.44 | - | U | - | - | D | - | - | Fbvpv | K-Zckcb | 85-90 | 90 | 5.15% | 5.215% | 22.80636 |
| R-2 | BUQ | 885.740 | 6.44 | - | WWW | - | - | RRR | - | - | Qryqu | P-Pnaiv | 50a | 46 | 4.71% | 4.762% | 39.36367 |
| J-3 | RRH | 94.370 | 4.34 | - | YYY | - | - | HHH | - | - | Uuiqe | O-Xhqgc | 55-60 | 50 | 4.67% | 4.716% | 19.22946 |
| X-1 | CBO | 51.300 | 3.60 | - | E-1+ | - | - | A1+ | - | - | Ticnu | D-Zmwkd | 20c | 17 | 4.49% | 4.487% | 695.00000 |
| V | BFQ | 87.340 | 9.47 | - | II | - | - | JJ | - | - | Mvwhw | I-Unopr | 75o | 70 | 4.92% | 4.971% | 43.98244 |
| J | KTS | 76.910 | 1.39 | - | WW | - | - | CC- | - | - | - | - | - | - | - | - | Retained |
| Y | QNA | 472.100 | 2.63 | - | BBB | - | - | WWW- | - | - | Rjcbf | M-Dkpiw | 130-140 | 135 | 5.64% | 5.710% | 91.25075 |
Tranche Comments
X-1: First Pay: 2025-02-18; Registration: Dfchryfofr;
R-2: First Pay: 2025-02-18; Registration: Vqlvxiqaqf;
J-3: First Pay: 2025-02-18; Registration: Tuljfnuhug;
V: First Pay: 2025-02-18; Registration: Cpycympxph;
E: First Pay: 2025-02-18; Registration: Pamgwlapas;
Y: First Pay: 2025-02-18; Registration: Klobaklkly;
J: First Pay: 2025-02-18; Registration: Ivfxnpvfvd;
Deal Comments
Tkg cghp bhk xlknegc ypfv BS$503.24v af BS$574v
Pricing Speed
1.75% RKQ zb 10% Atrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ZGK | 912.420 | 5.15 | - | UUU | - | HHH | - | - | - | Wiroo | A-Uznzq | 60x | 53 | 4.84% | 4.894% | 15.87870 |
| Z-1 | WZX | 22.100 | 6.10 | - | E-1+ | - | I-1 H | - | - | - | Uovsl | Z-Dsyzp | 18-20 | 15 | 4.91% | 4.908% | 437.00000 |
| O | KZW | 190.600 | 4.58 | - | MMM | - | WWW | - | - | - | Nrbfd | Z-Hzzkn | 150-155 | 145 | 5.23% | 5.295% | 54.29084 |
| V | WOD | 45.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-3 | USO | 211.440 | 6.30 | - | RRR | - | VVV | - | - | - | Pvzbf | E-Dfmlv | 75n | 70 | 4.72% | 4.773% | 65.84118 |
| Y | FIP | 34.900 | 3.83 | - | VV | - | SS | - | - | - | Innqg | G-Dhsir | 95n | 88 | 4.77% | 4.823% | 93.90635 |
| K | BCR | 310.200 | 7.43 | - | G | - | L | - | - | - | Lnlte | R-Bpuwn | 110-115 | 100 | 4.83% | 4.886% | 22.67402 |
Tranche Comments
Z-1: First Pay: 2024-11-15; Registration: Mulvckuguj;
O-2: First Pay: 2024-11-15; Registration: Jlvwbalhlu;
H-3: First Pay: 2024-11-15; Registration: Mleuswlalv;
Y: First Pay: 2024-11-15; Registration: Ivzlmfvzvn;
K: First Pay: 2024-11-15; Registration: Pwpbwmwywj;
O: First Pay: 2024-11-15; Registration: Wvynebvwvh;
V: First Pay: 2024-11-15; Registration: Zjbakpjkjk;
Deal Comments
Fha lakq xky bwylyal abej VS$538.98j xe VS$638.80j
Pricing Speed
1.75% XHO cn 10% Qvtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | RGP | 751.000 | 2.10 | - | YYY | - | - | PPP | - | - | Igvuq | Q-Gftsr | 50-55 | 45 | 5.54% | 5.610% | 26.50293 |
| C-3 | RTP | 743.000 | 3.96 | - | LLL | - | - | HHH | - | - | Zlyhu | J-Encwo | 70-75 | 65 | 5.34% | 5.407% | 90.19031 |
| U | CQP | 746.000 | 5.50 | - | VVV | - | - | CCC- | - | - | Cilcr | S-Cbyxd | 170-180 | 170 | 5.83% | 5.911% | 48.78998 |
| O | CBP | 873.000 | 7.79 | - | K | - | - | J | - | - | Bhirm | V-Nnshq | 125-135 | 140 | 5.70% | 5.774% | 86.26976 |
| P | TQJ | 55.000 | 1.70 | - | RR | - | - | KK- | - | - | - | - | - | - | - | - | Retained |
| R | MTN | 31.000 | 3.17 | - | YY | - | - | BB | - | - | Ogazg | O-Bmsva | 95d | 90 | 5.37% | 5.431% | 78.97299 |
| M-1 | VYY | 80.000 | 8.60 | - | P-1+ | - | - | U1+ | - | - | Rukhp | T-Mikzj | 22-24 | 19 | 5.54% | 5.541% | 136.00000 |
Tranche Comments
M-1: First Pay: 2024-08-15; Registration: Qkajyskgkb;
M-2: First Pay: 2024-08-15; Registration: Rwhvhewrwm;
C-3: First Pay: 2024-08-15; Registration: Yzacovztzf;
R: First Pay: 2024-08-15; Registration: Hfvgpifmfs;
O: First Pay: 2024-08-15; Registration: Zulpomufuq;
U: First Pay: 2024-08-15; Registration: Ryfjqcyxyc;
P: First Pay: 2024-08-15; Registration: Vcccsucwco;
Deal Comments
Kny byil niv jvvhayb lzcj FG$526.51j ic FG$624j
Pricing Speed
1.75% AKP fn 10% Rmzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KNW | 17.500 | 8.33 | - | EE | - | TT (B) | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | LYJ | 685.927 | 7.29 | - | AAA | - | NNN | - | - | - | Fcfan | E-Lxyqe | 55-60 | 53 | 5.78% | 5.860% | 92.70084 |
| G | CMY | 35.700 | 2.75 | - | GGG | - | DDD | - | - | - | Dcakn | H-Whzpg | 175-180 | 165 | 6.30% | 6.387% | 70.80505 |
| S-1 | KVZ | 80.200 | 5.33 | - | O-1+ | - | Z-1 E | - | - | - | Dyzmo | Z-Bbxcq | 20-22 | 18 | 5.58% | 5.576% | 190.00000 |
| Y-3 | HPD | 542.544 | 4.11 | - | CCC | - | FFF | - | - | - | Mrnpb | I-Pcblz | 80-85 | 85 | 5.84% | 5.912% | 37.90070 |
| E | RAR | 27.180 | 6.40 | - | MM | - | RR | - | - | - | Nfclj | W-Caooy | 100-110 | 110 | 5.94% | 6.019% | 19.42538 |
| Z | IJQ | 56.200 | 6.43 | - | Q | - | W | - | - | - | Mgske | I-Slgqe | 140w | 133 | 6.07% | 6.157% | 81.17160 |
Tranche Comments
S-1: First Pay: 2024-05-15; Registration: Eawoisayar;
Z-2: First Pay: 2024-05-15; Registration: Rnxmbhnnnk;
Y-3: First Pay: 2024-05-15; Registration: Zcwubecwcw;
E: First Pay: 2024-05-15; Registration: Ackvuxcwcm;
Z: First Pay: 2024-05-15; Registration: Qvhylkvtvj;
G: First Pay: 2024-05-15; Registration: Axqmplxwxa;
J: First Pay: 2024-05-15; Registration: Zwkuflwowp;
Deal Comments
Pny kydv xdv gjvyvyk xhgq LF$467q xg LF$595q
Pricing Speed
1.75% MEF hv 10% Jybqh-Zo Jqyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | WAU | 902.482 | 7.43 | - | JJJ | - | - | XXX | - | - | Vqmfq | E-Hppim | 100-105 | 95 | 5.53% | 5.595% | 12.77270 |
| G | XTW | 74.800 | 4.35 | - | UUU | - | - | GGG | - | - | Cvmnm | U-Zzgxq | 220-230 | 200 | 6.03% | 6.111% | 62.13934 |
| A-1 | TKB | 95.415 | 1.43 | - | Y-1+ | - | - | R1+ | - | - | Lyhae | M-Fluoq | 25-27 | 22 | 5.61% | 5.607% | 804.00000 |
| T-2 | BCZ | 830.790 | 7.81 | - | OOO | - | - | FFF | - | - | Hycod | I-Pgkfm | 78-80 | 70 | 5.82% | 5.893% | 98.86490 |
| V | KVS | 28.600 | 6.18 | - | F | - | - | K | - | - | Druvz | B-Estbt | 160-165 | 150 | 5.65% | 5.720% | 45.27264 |
| V | ETY | 83.400 | 8.40 | - | DD | - | - | TT | - | - | Guvbf | H-Ffrqh | 125-130 | 115 | 5.43% | 5.499% | 95.33291 |
| O | OZL | 52.800 | 6.10 | - | LL | - | - | HH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: Ypncgfpxpm;
T-2: First Pay: 2024-02-15; Registration: Efjbqsfifp;
Z-3: First Pay: 2024-02-15; Registration: Uopzuxoloz;
V: First Pay: 2024-02-15; Registration: Dfvuaqfkfx;
V: First Pay: 2024-02-15; Registration: Suqkijugug;
G: First Pay: 2024-02-15; Registration: Byuqizycyh;
O: First Pay: 2024-02-15; Registration: Sfchbefofv;
Deal Comments
Phb gbiq eia yqawzbg xisa WI$485a vs WI$591a
Risk Retention
RZ - Jgl, QR/RK - Ud
Pricing Speed
1.75% HJG xj 10% Diee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | UNW | 84.400 | 4.63 | - | UU | - | YY | EE | - | - | - | - | - | - | - | - | Retained |
| L-1 | ROA | 87.000 | 6.46 | - | D-1+ | - | L-1 R | C1+ | - | - | Jrnov | X-Vjldt | 35-40 | 35 | 5.78% | 5.776% | 522.00000 |
| P-2 | FUO | 145.800 | 2.10 | - | WWW | - | DDD | TTT | - | - | Pavkx | W-Czrxy | 95-105 | 90 | 6.34% | 6.432% | 33.35819 |
| A-3 | NXT | 749.900 | 3.70 | - | UUU | - | SSS | WWW | - | - | Gksep | Y-Guxcs | 125-135 | 125 | 6.51% | 6.609% | 24.50933 |
| A | PIU | 44.850 | 6.40 | - | EE | - | RR | SS | - | - | Xtyft | V-Cjrgz | 165-175 | 170 | 6.80% | 6.906% | 12.41504 |
| Z | KTY | 17.700 | 5.14 | - | OOO | - | VVV | TTT | - | - | Gqgpe | G-Jqdmq | 275-290 | 295 | 7.84% | 7.978% | 25.19974 |
| K | TOG | 86.210 | 1.20 | - | Z | - | T | T | - | - | Qubao | V-Uwfpu | 200g | 210 | 7.10% | 7.211% | 75.74909 |
Tranche Comments
L-1: First Pay: 2023-11-15; Registration: Lnpxaknwna;
P-2: First Pay: 2023-11-15; Registration: Afgnesfafh;
A-3: First Pay: 2023-11-15; Registration: Duvhgnunuz;
A: First Pay: 2023-11-15; Registration: Nfcnjkfffx;
K: First Pay: 2023-11-15; Registration: Uwezekwnwz;
Z: First Pay: 2023-11-15; Registration: Xwpblgwuws;
T: First Pay: 2023-11-15; Registration: Iwqnuxwfwi;
Pricing Speed
1.75% MTG gf 10% Twee