| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-4 | PKJ | 83.000 | 8.36 | Voo | - | SSS | - | - | - | - | Ijksc | Z-Waisb | 68-70 | 63 | 4.87% | 4.923% | 75.60180 |
| M-3 | EEL | 380.000 | 8.30 | Luu | - | XXX | - | - | - | - | Dtivn | J-Jyhxr | 66-68 | 61 | 4.83% | 4.884% | 87.44258 |
| M-1 | ZND | 671.000 | 1.86 | K-1 | - | V1+ | - | - | - | - | Qllar | W-Ffayz | 17-19 | 16 | 4.49% | 4.489% | 433.00000 |
| Z-2 | UKJ | 531.000 | 2.64 | Fww | - | UUU | - | - | - | - | Ftbxt | K-Bhidh | 51-53 | 45 | 4.68% | 4.727% | 71.80110 |
Tranche Comments
M-1: First Pay: 2025-03-20; Registration: 144X/Edt N;
Z-2: First Pay: 2025-03-20; Registration: 144C/Uny U;
M-3: First Pay: 2025-03-20; Registration: 144U/Eui S;
P-4: First Pay: 2025-03-20; Registration: 144F/Xvg B;
Risk Retention
OT - Juse HO - Hn
Pricing Speed
100 TTB zz Dwzneszs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | YYI | 169.000 | 6.44 | Nnn | - | QQQ | - | - | - | - | Wztrl | J-Zzafo | 88-90 | 80 | 4.56% | 4.609% | 52.87865 |
| A-2 | OFL | 271.000 | 9.18 | Axx | - | LLL | - | - | - | - | Jzfal | G-Yuyju | 66-68 | 58 | 4.94% | 5.001% | 26.34785 |
| D-4 | HLI | 757.000 | 8.71 | Ess | - | TTT | - | - | - | - | Kbziq | D-Nkfck | 95-100 | 85 | 4.42% | 4.470% | 65.56563 |
| Q-1 | VHA | 967.000 | 4.33 | V-1 | - | H1+ | - | - | - | - | Xwixq | E-Xptie | 18-20 | 16 | 5.25% | 5.246% | 839.00000 |
Tranche Comments
Q-1: First Pay: 2024-10-21; Registration: 144W/Mkg H;
A-2: First Pay: 2024-10-21; Registration: 144Y/Npz T;
L-3: First Pay: 2024-10-21; Registration: 144G/Iyp E;
D-4: First Pay: 2024-10-21; Registration: 144W/Zvv W;
Pricing Speed
100% EEB pj Gcpduwpy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | IZK | 313.000 | 5.33 | Xvv | - | UUU | - | - | - | - | Ofnxk | U-Ugpbs | 88-90 | 80 | 5.56% | 5.633% | 91.35105 |
| H-1 | ZQW | 690.000 | 9.22 | E-1 | - | O1+ | - | - | - | - | Foljn | Q-Ltfai | 18-20 | 20 | 5.58% | 5.584% | 793.00000 |
| K-2 | CVI | 338.000 | 2.21 | Kmm | - | TTT | - | - | - | - | Jpkvy | M-Zsbwn | 66-68 | 58 | 5.67% | 5.738% | 18.76386 |
| F-4 | CEZ | 760.000 | 5.55 | Tdd | - | AAA | - | - | - | - | Bocbt | M-Zmgbv | 100h | 90 | 5.55% | 5.623% | 89.43666 |
Tranche Comments
H-1: First Pay: 2024-06-20; Registration: 144T/Utv R;
K-2: First Pay: 2024-06-20; Registration: 144N/Nbf I;
I-3: First Pay: 2024-06-20; Registration: 144L/Bir A;
F-4: First Pay: 2024-06-20; Registration: 144A/Hpt Q;
Deal Comments
Glh ohde xdg ewgcxho xlkg EC$1qo sk EC$1.5qo
Pricing Speed
100% RRR nm Vhnobvnr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | AXV | 984.000 | 8.76 | D-1 | - | I1+ | - | - | - | - | Ofbpg | W-Eisrs | 20s | 20 | 5.57% | 5.568% | 758.00000 |
| Y | IYL | 81.700 | 1.47 | Frr3 | - | LLL- | - | - | - | - | - | - | - | - | - | - | Retained |
| D3 | VRC | 936.900 | 7.72 | Kmm | - | VVV | - | - | - | - | Yvgid | A-Guwfu | 105-115 | 95 | 5.39% | 5.452% | 18.75393 |
| C | RAX | 28.300 | 1.80 | Q1 | - | P | - | - | - | - | - | - | - | - | - | - | Retained |
| U2 | MZR | 928.600 | 1.13 | Zww | - | DDD | - | - | - | - | Yllwj | L-Knlmo | 80-90 | 70 | 5.45% | 5.519% | 40.53666 |
| O4 | NKH | 986.740 | 8.30 | Gcc | - | WWW | - | - | - | - | Oaieu | W-Twurv | 115-125 | 100 | 5.24% | 5.301% | 30.55718 |
| E | NCV | 85.500 | 4.30 | Zd1 | - | BB | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1: First Pay: 2024-02-20; Registration: 144E/Cew K;
U2: First Pay: 2024-02-20; Registration: 144A/Aba L;
D3: First Pay: 2024-02-20; Registration: 144A/Fmr L;
O4: First Pay: 2024-02-20; Registration: 144I/Pdx K;
E: First Pay: 2024-02-20; Registration: 144K/Xzy M;
C: First Pay: 2024-02-20; Registration: 144P/Xuq U;
Y: First Pay: 2024-02-20; Registration: 144N/Cef M;
Deal Comments
Pck hkue qul ahldukh sqvq MT$$1.1ex lv MT$1.47ex
Pricing Speed
100% XXX jn Hkjtjqjb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | TWU | 814.000 | 1.20 | Cuu | - | KKK | - | - | - | - | Rwckt | Y-Riwkk | - | 140 | 6.51% | 6.607% | 45.12173 |
| V-4 | JZO | 54.900 | 7.25 | Www | - | GGG | - | - | - | - | Wrksv | D-Uouxn | - | 150 | 6.52% | 6.611% | 22.83630 |
| H-1 | HLV | 586.500 | 7.65 | T-1 | - | Y1+ | - | - | - | - | Fuusw | K-Tgusg | - | 25 | 5.75% | 5.754% | 710.00000 |
| C-2 | WXM | 599.000 | 1.13 | Zuu | - | PPP | - | - | - | - | Amuyx | O-Iyutf | - | 95 | 6.27% | 6.356% | 94.61529 |
Tranche Comments
H-1: First Pay: 2023-11-20; Registration: 144B/Mqp H;
C-2: First Pay: 2023-11-20; Registration: 144W/Rsu A;
N-3: First Pay: 2023-11-20; Registration: 144X/Tyl H;
V-4: First Pay: 2023-11-20; Registration: 144W/Upn Q;
Pricing Speed
100% VVA ds Qfdnkidt