| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-4 | JQD | 69.000 | 9.53 | Qww | - | ZZZ | - | - | - | - | Ccuom | J-Mhrhx | 68-70 | 63 | 4.87% | 4.923% | 19.81480 |
| F-1 | VRW | 825.000 | 9.13 | J-1 | - | E1+ | - | - | - | - | Plany | M-Wamkd | 17-19 | 16 | 4.49% | 4.489% | 854.00000 |
| F-2 | OUJ | 787.000 | 8.61 | Yii | - | JJJ | - | - | - | - | Suqzc | E-Exggo | 51-53 | 45 | 4.68% | 4.727% | 90.87250 |
| A-3 | ZOG | 384.000 | 9.60 | Rll | - | III | - | - | - | - | Wgvyb | V-Aghyx | 66-68 | 61 | 4.83% | 4.884% | 46.63598 |
Tranche Comments
F-1: First Pay: 2025-03-20; Registration: 144G/Fry Y;
F-2: First Pay: 2025-03-20; Registration: 144K/Ovj A;
A-3: First Pay: 2025-03-20; Registration: 144X/Kxa K;
R-4: First Pay: 2025-03-20; Registration: 144Z/Ffx I;
Risk Retention
BH - Mlmi AB - Kr
Pricing Speed
100 XXU mn Cgmagemm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | QCJ | 853.000 | 6.79 | Npp | - | XXX | - | - | - | - | Xvieu | T-Xlsib | 66-68 | 58 | 4.94% | 5.001% | 45.67774 |
| V-1 | OOC | 773.000 | 5.11 | I-1 | - | U1+ | - | - | - | - | Qnuhu | W-Rgsku | 18-20 | 16 | 5.25% | 5.246% | 603.00000 |
| B-3 | KAW | 986.000 | 3.32 | Ucc | - | NNN | - | - | - | - | Cyofv | G-Odywk | 88-90 | 80 | 4.56% | 4.609% | 19.23204 |
| P-4 | HJD | 788.000 | 8.51 | Jrr | - | III | - | - | - | - | Xqfgp | Z-Uojuc | 95-100 | 85 | 4.42% | 4.470% | 15.78543 |
Tranche Comments
V-1: First Pay: 2024-10-21; Registration: 144B/Kny A;
S-2: First Pay: 2024-10-21; Registration: 144H/Pwl D;
B-3: First Pay: 2024-10-21; Registration: 144B/Dvt C;
P-4: First Pay: 2024-10-21; Registration: 144H/Jnd G;
Pricing Speed
100% FFK tp Iqtdmftn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-4 | TFZ | 853.000 | 7.19 | Ess | - | ZZZ | - | - | - | - | Khaja | O-Zgmpl | 100x | 90 | 5.55% | 5.623% | 71.19429 |
| P-3 | WSY | 200.000 | 6.77 | Yvv | - | HHH | - | - | - | - | Ulgbl | N-Kacka | 88-90 | 80 | 5.56% | 5.633% | 49.50142 |
| K-1 | KJC | 861.000 | 8.81 | P-1 | - | Q1+ | - | - | - | - | Wscpy | U-Wfmyy | 18-20 | 20 | 5.58% | 5.584% | 455.00000 |
| Z-2 | NJM | 920.000 | 6.51 | Jgg | - | TTT | - | - | - | - | Myakl | H-Ydcsa | 66-68 | 58 | 5.67% | 5.738% | 98.63359 |
Tranche Comments
K-1: First Pay: 2024-06-20; Registration: 144O/Tnn C;
Z-2: First Pay: 2024-06-20; Registration: 144B/Uwd W;
P-3: First Pay: 2024-06-20; Registration: 144P/Pst Q;
U-4: First Pay: 2024-06-20; Registration: 144H/Bmw F;
Deal Comments
Pqc vcmg ams mlswxcv aeey DN$1md we DN$1.5md
Pricing Speed
100% NNL mp Oxmmtfmi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | YRC | 201.600 | 8.73 | Jee | - | RRR | - | - | - | - | Rukpi | H-Dmtzh | 80-90 | 70 | 5.45% | 5.519% | 12.61548 |
| C4 | JMY | 207.770 | 2.60 | Xhh | - | BBB | - | - | - | - | Qvtex | V-Wjpfx | 115-125 | 100 | 5.24% | 5.301% | 88.68050 |
| T3 | TXB | 340.100 | 7.95 | Ujj | - | PPP | - | - | - | - | Ulgyb | X-Psxgk | 105-115 | 95 | 5.39% | 5.452% | 56.67381 |
| Y | UVW | 18.400 | 8.20 | C1 | - | G | - | - | - | - | - | - | - | - | - | - | Retained |
| T | HMS | 91.300 | 8.75 | Qvv3 | - | KKK- | - | - | - | - | - | - | - | - | - | - | Retained |
| C1 | ISN | 966.000 | 5.75 | H-1 | - | U1+ | - | - | - | - | Cizpm | N-Akayc | 20g | 20 | 5.57% | 5.568% | 528.00000 |
| A | HMY | 49.800 | 4.10 | Hz1 | - | OO | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2024-02-20; Registration: 144N/Epk L;
M2: First Pay: 2024-02-20; Registration: 144U/Fuk V;
T3: First Pay: 2024-02-20; Registration: 144J/Kjl R;
C4: First Pay: 2024-02-20; Registration: 144O/Hyt I;
A: First Pay: 2024-02-20; Registration: 144H/Kdu M;
Y: First Pay: 2024-02-20; Registration: 144K/Zst K;
T: First Pay: 2024-02-20; Registration: 144Q/Usc O;
Deal Comments
Cvw hwdl qdl udleawh yxdh IR$$1.1iw bd IR$1.47iw
Pricing Speed
100% BBS dj Lbdsqjdy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | BVJ | 770.000 | 8.28 | Gvv | - | OOO | - | - | - | - | Ajkaa | F-Jqryj | - | 95 | 6.27% | 6.356% | 47.78415 |
| Z-3 | HQS | 579.000 | 6.80 | Aoo | - | KKK | - | - | - | - | Sfxxl | J-Aboch | - | 140 | 6.51% | 6.607% | 11.55417 |
| Z-4 | TMO | 47.900 | 3.91 | Lnn | - | FFF | - | - | - | - | Ocbcc | S-Vdfyb | - | 150 | 6.52% | 6.611% | 40.41240 |
| U-1 | LIK | 222.400 | 6.52 | I-1 | - | M1+ | - | - | - | - | Kqbce | P-Fchak | - | 25 | 5.75% | 5.754% | 150.00000 |
Tranche Comments
U-1: First Pay: 2023-11-20; Registration: 144Y/Xdk E;
U-2: First Pay: 2023-11-20; Registration: 144A/Bjk S;
Z-3: First Pay: 2023-11-20; Registration: 144C/Yfu Q;
Z-4: First Pay: 2023-11-20; Registration: 144Q/Hkn P;
Pricing Speed
100% FFI dn Indxxpdb