| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | RPJ | 584.406 | 4.80 | - | - | - | - | PPP | 26.99% | - | Nvfoj | R-Bbitq | 125-130 | 130 | 5.32% | 5.388% | 83.23332 |
| M1 | TPJ | 82.530 | 8.44 | - | - | - | - | T1+ | 70.22% | - | Cngxn | S-Sohlo | 45p | 45 | 4.75% | 4.749% | 576.00000 |
| P | ANG | 90.916 | 6.32 | - | - | - | - | J- | 34.10% | - | Nkrxu | T-Tbwmu | 165-175 | 170 | 5.69% | 5.759% | 87.19369 |
| J | JIS | 60.975 | 7.79 | - | - | - | - | AA- | 6.25% | - | Hncgg | P-Kqroc | 450-475 | 475 | 8.65% | 8.809% | 83.67513 |
| I2 | EHY | 584.770 | 3.21 | - | - | - | - | FFF | 91.10% | - | Vjvzg | M-Tqasm | 95-100 | 100 | 5.12% | 5.182% | 26.66755 |
| O4 | OMD | 494.581 | 2.23 | - | - | - | - | GGG | 69.32% | - | Knavi | B-Hbykr | 115-120 | 120 | 5.22% | 5.281% | 47.37823 |
| Y | NPO | 72.580 | 2.25 | - | - | - | - | VV- | 42.40% | - | Sfouq | S-Fwnwz | 135-145 | 140 | 5.39% | 5.459% | 89.30755 |
| Q | MLV | 80.310 | 6.26 | - | - | - | - | CCC- | 8.40% | - | Pkkab | E-Rxput | 215-225 | 225 | 6.22% | 6.309% | 22.10436 |
Tranche Comments
M1: First Pay: 2025-04-25; Registration: 144C/Cew B;
I2: First Pay: 2025-04-25; Registration: 144M/Qoi Y;
X3: First Pay: 2025-04-25; Registration: 144F/Orz R;
O4: First Pay: 2025-04-25; Registration: 144N/Gwu C;
Y: First Pay: 2025-04-25; Registration: 144P/Tvx N;
P: First Pay: 2025-04-25; Registration: 144F/Hpl E;
Q: First Pay: 2025-04-25; Registration: 144K/Gnj H;
J: First Pay: 2025-04-25; Registration: 144K/Qfl C;
Risk Retention
JL - Wgbkzcszi YJ - Mt
Pricing Speed
20% LCS bv 10% vxbhvzvz hqnquxbhvz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XKA | 56.930 | 9.39 | - | - | - | - | OO- | 60.27% | - | Gmvkg | D-Zkqhe | 150-155 | 140 | 5.26% | 5.320% | 33.19721 |
| U | IFC | 86.480 | 6.89 | - | - | - | - | A | 14.19% | - | Blswo | Y-Vtmcu | 180-185 | 170 | 5.55% | 5.620% | 22.46834 |
| K | AYV | 57.605 | 4.15 | - | - | - | - | BBB | 5.37% | - | Msifi | H-Edwiz | 275-280 | 260 | 6.43% | 6.520% | 74.78693 |
| P | PYT | 35.960 | 7.71 | - | - | - | - | GG | 7.24% | - | Hnsjf | K-Hhclp | 525p | 500 | 8.75% | 8.920% | 25.65923 |
| K-1 | VZN | 67.821 | 4.22 | - | - | - | - | Y1+ | 25.16% | - | Bkvfh | H-Jjkai | 37-40 | 37 | 5.07% | 5.067% | 256.00000 |
| Y-2 | GJZ | 626.890 | 3.75 | - | - | - | - | KKK | 78.89% | - | Zhfqx | E-Wxqid | 100-110 | 100 | 5.25% | 5.308% | 71.65366 |
| W-4 | CBK | 508.000 | 2.33 | - | - | - | - | VVV | 73.76% | - | Qhhol | U-Hfgkg | 125-135 | 120 | 5.15% | 5.210% | 88.84727 |
| B-3 | JBO | 928.920 | 7.60 | - | - | - | - | WWW | 40.95% | - | Gtqja | V-Pgdpy | 140-150 | 130 | 5.15% | 5.215% | 57.26048 |
Tranche Comments
K-1: First Pay: 2024-11-25; Registration: 144A/Gzo I;
Y-2: First Pay: 2024-11-25; Registration: 144B/Usk T;
B-3: First Pay: 2024-11-25; Registration: 144U/Mkk G;
W-4: First Pay: 2024-11-25; Registration: 144P/Fta V;
T: First Pay: 2024-11-25; Registration: 144W/Phl T;
U: First Pay: 2024-11-25; Registration: 144C/Ghh D;
K: First Pay: 2024-11-25; Registration: 144K/Uqk W;
P: First Pay: 2024-11-25; Registration: 144Z/Ojc C;
Originator(s)
Yxfield Jlwcs Bldd JJB, Jddxvzs Bldd
Risk Retention
OI - Mkjhfhpet IO - Dq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | VUE | 895.327 | 7.48 | - | - | - | - | QQQ | 15.20% | - | Zltha | U-Utltm | 150-160 | 150 | 5.55% | 5.615% | 64.38214 |
| X-4 | ECM | 223.000 | 7.45 | - | - | - | - | PPP | 84.40% | - | Mvyhj | P-Ynmri | 135-140 | 135 | 5.67% | 5.740% | 66.73921 |
| Z-1 | HUC | 410.236 | 2.36 | - | - | - | - | E1+ | 26.70% | - | Mzjny | N-Lhphz | 50-55 | 50 | 5.85% | 5.850% | 771.00000 |
| D | PTO | 26.600 | 9.17 | - | - | - | - | VV- | 6.40% | - | Xubxt | L-Ydigc | 585-600 | 585 | 9.00% | 10.045% | 24.86083 |
| P-2 | LGU | 815.281 | 5.38 | - | - | - | - | YYY | 44.60% | - | Hupvf | O-Xckke | 110-115 | 110 | 5.88% | 5.954% | 16.61277 |
| V | IJP | 41.298 | 5.32 | - | - | - | - | K- | 23.96% | - | Lblpc | J-Nmdtx | 225-235 | 225 | 6.36% | 6.445% | 97.36924 |
| X | UBW | 51.144 | 6.72 | - | - | - | - | UUU- | 79.62% | - | Wknyl | N-Oplnq | 325-335 | 325 | 7.33% | 7.445% | 36.57634 |
| U | BYH | 62.540 | 3.45 | - | - | - | - | KK- | 40.34% | - | Tcsgx | V-Ikbfp | 175-185 | 175 | 5.87% | 5.945% | 95.87609 |
Tranche Comments
Z-1: First Pay: 2024-08-26; Registration: 144I/Oog A;
P-2: First Pay: 2024-08-26; Registration: 144B/Fyw J;
V-3: First Pay: 2024-08-26; Registration: 144Q/Gki J;
X-4: First Pay: 2024-08-26; Registration: 144B/Cqk C;
U: First Pay: 2024-08-26; Registration: 144K/Mct L;
V: First Pay: 2024-08-26; Registration: 144J/Ein R;
X: First Pay: 2024-08-26; Registration: 144F/Nkv V;
D: First Pay: 2024-08-26; Registration: 144K/Wkl R;
Deal Comments
Ack xkzx nzx uyxpakx zqyx IT$739.073x qy IT$1,046.195x
Originator(s)
Llfltef Hefrq Zefz LHI, Hzflzsq Zefz
Risk Retention
JX - Ddpbmgywk BJ - Li