| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | GEK | 49.000 | 7.43 | Zcc | - | XXX | - | - | - | - | Dkqiz | H-Wgwds | 68-70 | 63 | 4.87% | 4.923% | 29.31770 |
| J-2 | EGO | 488.000 | 2.63 | Ezz | - | ZZZ | - | - | - | - | Jqirg | F-Ooxxh | 51-53 | 45 | 4.68% | 4.727% | 97.72630 |
| X-3 | PSW | 230.000 | 1.70 | Qjj | - | PPP | - | - | - | - | Jmhud | A-Mijqa | 66-68 | 61 | 4.83% | 4.884% | 49.46466 |
| L-1 | QQY | 220.000 | 4.13 | N-1 | - | K1+ | - | - | - | - | Vvofd | O-Blrlz | 17-19 | 16 | 4.49% | 4.489% | 654.00000 |
Tranche Comments
L-1: First Pay: 2025-03-20; Registration: 144H/Pht K;
J-2: First Pay: 2025-03-20; Registration: 144Q/Kqz H;
X-3: First Pay: 2025-03-20; Registration: 144V/Kyl S;
C-4: First Pay: 2025-03-20; Registration: 144M/Dof V;
Risk Retention
PZ - Wynv RP - Ne
Pricing Speed
100 QQT vw Mlvulkva
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | WKI | 341.000 | 5.67 | Pgg | - | DDD | - | - | - | - | Asalc | L-Gyzjq | 66-68 | 58 | 4.94% | 5.001% | 99.20157 |
| T-4 | LYE | 238.000 | 9.31 | Eww | - | LLL | - | - | - | - | Yywkx | K-Riwkr | 95-100 | 85 | 4.42% | 4.470% | 11.27121 |
| X-1 | EHY | 400.000 | 8.40 | L-1 | - | D1+ | - | - | - | - | Ipkhm | L-Hmulk | 18-20 | 16 | 5.25% | 5.246% | 282.00000 |
| I-3 | MEJ | 640.000 | 2.96 | Nvv | - | SSS | - | - | - | - | Zrqgm | Q-Gbdqj | 88-90 | 80 | 4.56% | 4.609% | 16.58487 |
Tranche Comments
X-1: First Pay: 2024-10-21; Registration: 144E/Kyp N;
E-2: First Pay: 2024-10-21; Registration: 144B/Ufx X;
I-3: First Pay: 2024-10-21; Registration: 144T/Zxy K;
T-4: First Pay: 2024-10-21; Registration: 144X/Zob O;
Pricing Speed
100% ZZN tl Wltdnttu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | GZK | 357.000 | 8.28 | O-1 | - | Q1+ | - | - | - | - | Hbmgz | L-Qqbqs | 18-20 | 20 | 5.58% | 5.584% | 577.00000 |
| P-3 | YZV | 393.000 | 3.10 | Gww | - | DDD | - | - | - | - | Qzueg | U-Ckfhr | 88-90 | 80 | 5.56% | 5.633% | 78.66373 |
| O-4 | VGG | 142.000 | 2.29 | Bcc | - | YYY | - | - | - | - | Ewqcj | H-Slkse | 100c | 90 | 5.55% | 5.623% | 88.97930 |
| C-2 | CTO | 471.000 | 2.16 | Bss | - | FFF | - | - | - | - | Klihu | U-Noqtx | 66-68 | 58 | 5.67% | 5.738% | 44.65916 |
Tranche Comments
X-1: First Pay: 2024-06-20; Registration: 144Z/Lqu W;
C-2: First Pay: 2024-06-20; Registration: 144W/Hbo E;
P-3: First Pay: 2024-06-20; Registration: 144E/Umf N;
O-4: First Pay: 2024-06-20; Registration: 144Z/Yvx L;
Deal Comments
Mjy eyqp vqk hukeqye gsyp TN$1pv sy TN$1.5pv
Pricing Speed
100% YYE bx Imbhkbby
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | XJT | 104.000 | 1.87 | J-1 | - | E1+ | - | - | - | - | Prskd | O-Mwayj | 20o | 20 | 5.57% | 5.568% | 537.00000 |
| Z | KPX | 25.600 | 9.79 | Uyy3 | - | BBB- | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | YMQ | 46.300 | 2.90 | E1 | - | F | - | - | - | - | - | - | - | - | - | - | Retained |
| O3 | QCR | 373.600 | 7.33 | Poo | - | SSS | - | - | - | - | Physd | V-Sxbvv | 105-115 | 95 | 5.39% | 5.452% | 60.70845 |
| K | ZXX | 97.600 | 5.80 | Va1 | - | YY | - | - | - | - | - | - | - | - | - | - | Retained |
| N4 | UYC | 197.330 | 7.90 | Jvv | - | FFF | - | - | - | - | Elwqg | F-Lmmdt | 115-125 | 100 | 5.24% | 5.301% | 33.35922 |
| F2 | KXE | 335.500 | 6.62 | Vii | - | III | - | - | - | - | Ajsyk | E-Vllxb | 80-90 | 70 | 5.45% | 5.519% | 84.90132 |
Tranche Comments
Q1: First Pay: 2024-02-20; Registration: 144U/Knd U;
F2: First Pay: 2024-02-20; Registration: 144E/Vfz Z;
O3: First Pay: 2024-02-20; Registration: 144C/Cvt L;
N4: First Pay: 2024-02-20; Registration: 144Q/Wve S;
K: First Pay: 2024-02-20; Registration: 144D/Ifs U;
Y: First Pay: 2024-02-20; Registration: 144A/Lae H;
Z: First Pay: 2024-02-20; Registration: 144K/Ayf J;
Deal Comments
Xqh jhyk yyv clvjdhj ezlc YC$$1.1jl sl YC$1.47jl
Pricing Speed
100% SSD sg Wjsndnss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | HOT | 179.000 | 2.70 | Nzz | - | BBB | - | - | - | - | Gtnwt | Y-Sjtcb | - | 140 | 6.51% | 6.607% | 13.82940 |
| S-2 | VTR | 713.000 | 8.16 | Iuu | - | RRR | - | - | - | - | Umfsw | F-Spnfw | - | 95 | 6.27% | 6.356% | 41.76665 |
| D-4 | GWA | 72.600 | 7.79 | Ivv | - | CCC | - | - | - | - | Jiowa | X-Bmozr | - | 150 | 6.52% | 6.611% | 54.55550 |
| K-1 | UTQ | 516.100 | 2.29 | S-1 | - | X1+ | - | - | - | - | Nalmq | P-Dotxn | - | 25 | 5.75% | 5.754% | 105.00000 |
Tranche Comments
K-1: First Pay: 2023-11-20; Registration: 144K/Esj G;
S-2: First Pay: 2023-11-20; Registration: 144E/Aag G;
N-3: First Pay: 2023-11-20; Registration: 144F/Hpj L;
D-4: First Pay: 2023-11-20; Registration: 144G/Olw P;
Pricing Speed
100% LLH jt Fsjnmnjg