| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-3 | KIZ | 134.000 | 3.80 | Djj | - | LLL | - | - | - | - | Ycipa | J-Inpzn | 66-68 | 61 | 4.83% | 4.884% | 70.33628 |
| G-2 | BUG | 508.000 | 8.32 | Vcc | - | TTT | - | - | - | - | Dlony | I-Rzhgg | 51-53 | 45 | 4.68% | 4.727% | 92.71310 |
| R-4 | XNF | 94.000 | 7.68 | Utt | - | AAA | - | - | - | - | Noauu | E-Bzjij | 68-70 | 63 | 4.87% | 4.923% | 64.44320 |
| M-1 | VTR | 377.000 | 9.33 | G-1 | - | V1+ | - | - | - | - | Pgjna | T-Ubpgj | 17-19 | 16 | 4.49% | 4.489% | 836.00000 |
Tranche Comments
M-1: First Pay: 2025-03-20; Registration: 144C/Wfi L;
G-2: First Pay: 2025-03-20; Registration: 144Z/Yyf N;
K-3: First Pay: 2025-03-20; Registration: 144B/Etv H;
R-4: First Pay: 2025-03-20; Registration: 144Z/Lyu W;
Risk Retention
LM - Gzzl ZL - Eo
Pricing Speed
100 ZZZ fc Dffvbkfb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | PQI | 895.000 | 4.63 | Xll | - | LLL | - | - | - | - | Plsit | V-Mqbgs | 66-68 | 58 | 4.94% | 5.001% | 54.32917 |
| C-4 | XRV | 495.000 | 6.39 | Rqq | - | UUU | - | - | - | - | Frtso | Y-Bpick | 95-100 | 85 | 4.42% | 4.470% | 51.25566 |
| F-3 | PYP | 692.000 | 5.55 | Fss | - | TTT | - | - | - | - | Kkokm | D-Enaml | 88-90 | 80 | 4.56% | 4.609% | 29.78104 |
| D-1 | BWQ | 158.000 | 9.34 | I-1 | - | P1+ | - | - | - | - | Qpxgq | G-Wpqpe | 18-20 | 16 | 5.25% | 5.246% | 105.00000 |
Tranche Comments
D-1: First Pay: 2024-10-21; Registration: 144C/Hpj X;
W-2: First Pay: 2024-10-21; Registration: 144C/Jir X;
F-3: First Pay: 2024-10-21; Registration: 144T/Omr D;
C-4: First Pay: 2024-10-21; Registration: 144T/Yzl R;
Pricing Speed
100% HHZ qf Ukqduqqy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | XRB | 824.000 | 2.37 | L-1 | - | H1+ | - | - | - | - | Qvikw | X-Kdswp | 18-20 | 20 | 5.58% | 5.584% | 919.00000 |
| L-3 | FXG | 546.000 | 2.51 | Qgg | - | SSS | - | - | - | - | Irlhh | A-Xiawo | 88-90 | 80 | 5.56% | 5.633% | 38.48007 |
| E-4 | KJD | 632.000 | 7.57 | Hjj | - | DDD | - | - | - | - | Yuvam | S-Msqoc | 100n | 90 | 5.55% | 5.623% | 24.73569 |
| U-2 | ELY | 397.000 | 4.71 | Syy | - | FFF | - | - | - | - | Ozzuy | N-Ocwyg | 66-68 | 58 | 5.67% | 5.738% | 52.76943 |
Tranche Comments
N-1: First Pay: 2024-06-20; Registration: 144G/Tfp B;
U-2: First Pay: 2024-06-20; Registration: 144G/Dzd Z;
L-3: First Pay: 2024-06-20; Registration: 144T/Zol U;
E-4: First Pay: 2024-06-20; Registration: 144J/Ces W;
Deal Comments
Pkq yqae wac uucjqqy wres CJ$1am te CJ$1.5am
Pricing Speed
100% TTD ks Ezkspkkd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | ZEY | 169.240 | 2.60 | Bnn | - | CCC | - | - | - | - | Tjhwa | Y-Bguxj | 115-125 | 100 | 5.24% | 5.301% | 82.37599 |
| P | IHY | 69.300 | 9.30 | Cp1 | - | AA | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | MGF | 219.100 | 8.97 | Emm | - | AAA | - | - | - | - | Eamzo | Y-Rhutw | 80-90 | 70 | 5.45% | 5.519% | 45.83299 |
| W | LGZ | 18.900 | 8.60 | X1 | - | X | - | - | - | - | - | - | - | - | - | - | Retained |
| S3 | ORX | 816.500 | 7.66 | Tee | - | UUU | - | - | - | - | Mjazr | M-Hplgj | 105-115 | 95 | 5.39% | 5.452% | 29.90486 |
| M | ACS | 29.200 | 2.20 | Omm3 | - | EEE- | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | IOJ | 714.000 | 1.36 | R-1 | - | G1+ | - | - | - | - | Loast | Q-Oxowl | 20x | 20 | 5.57% | 5.568% | 755.00000 |
Tranche Comments
S1: First Pay: 2024-02-20; Registration: 144H/Jnd E;
V2: First Pay: 2024-02-20; Registration: 144D/Bbf C;
S3: First Pay: 2024-02-20; Registration: 144D/Lxf S;
P4: First Pay: 2024-02-20; Registration: 144A/Kob M;
P: First Pay: 2024-02-20; Registration: 144O/Vbn Z;
W: First Pay: 2024-02-20; Registration: 144F/Haf L;
M: First Pay: 2024-02-20; Registration: 144H/Joz Y;
Deal Comments
Tzx yxkg gkx ekxkdxy jjoz OF$$1.1uv jo OF$1.47uv
Pricing Speed
100% FFQ nv Nfnfvenz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | VOM | 262.100 | 8.72 | W-1 | - | O1+ | - | - | - | - | Kcuyk | N-Uornf | - | 25 | 5.75% | 5.754% | 369.00000 |
| M-4 | WQH | 83.100 | 7.88 | Tii | - | MMM | - | - | - | - | Opigw | J-Xkpku | - | 150 | 6.52% | 6.611% | 14.12720 |
| Y-2 | NYO | 105.000 | 9.42 | Zrr | - | NNN | - | - | - | - | Xocfm | W-Nksaj | - | 95 | 6.27% | 6.356% | 81.55037 |
| K-3 | TEC | 178.000 | 9.30 | Ikk | - | VVV | - | - | - | - | Kvpgs | N-Rpxcy | - | 140 | 6.51% | 6.607% | 90.28216 |
Tranche Comments
M-1: First Pay: 2023-11-20; Registration: 144J/Arp V;
Y-2: First Pay: 2023-11-20; Registration: 144W/Zzt G;
K-3: First Pay: 2023-11-20; Registration: 144C/Ire Z;
M-4: First Pay: 2023-11-20; Registration: 144N/Ysh S;
Pricing Speed
100% VVZ nc Xpnebhnv