| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | HKZ | 12.214 | 5.99 | - | - | - | - | N1+ | 18.74% | - | Ksljm | O-Qmnvw | 45q | 45 | 4.75% | 4.749% | 964.00000 |
| O | GTJ | 61.689 | 1.19 | - | - | - | - | Q- | 19.90% | - | Yboxw | Z-Hnbwb | 165-175 | 170 | 5.69% | 5.759% | 10.76835 |
| U | GQJ | 56.819 | 6.55 | - | - | - | - | HHH- | 7.40% | - | Bqmvy | X-Hbxns | 215-225 | 225 | 6.22% | 6.309% | 18.19748 |
| N | PFI | 87.818 | 7.18 | - | - | - | - | BB- | 9.49% | - | Hanbi | Y-Wbpmw | 450-475 | 475 | 8.65% | 8.809% | 86.83651 |
| F | YVF | 23.326 | 6.96 | - | - | - | - | EE- | 83.40% | - | Msurn | F-Vxozl | 135-145 | 140 | 5.39% | 5.459% | 56.93404 |
| A2 | NBZ | 732.670 | 6.96 | - | - | - | - | WWW | 43.10% | - | Njjtq | R-Iodqv | 95-100 | 100 | 5.12% | 5.182% | 52.44592 |
| X3 | ZUM | 387.950 | 4.60 | - | - | - | - | YYY | 70.45% | - | Hbsmg | X-Psavp | 125-130 | 130 | 5.32% | 5.388% | 52.16206 |
| P4 | HVE | 401.926 | 3.80 | - | - | - | - | NNN | 18.49% | - | Ffwus | H-Hgoja | 115-120 | 120 | 5.22% | 5.281% | 16.51227 |
Tranche Comments
Q1: First Pay: 2025-04-25; Registration: 144D/Jfv Z;
A2: First Pay: 2025-04-25; Registration: 144M/Oip Y;
X3: First Pay: 2025-04-25; Registration: 144H/Puz T;
P4: First Pay: 2025-04-25; Registration: 144O/Pdw D;
F: First Pay: 2025-04-25; Registration: 144B/Jcz U;
O: First Pay: 2025-04-25; Registration: 144E/Qhv J;
U: First Pay: 2025-04-25; Registration: 144H/Bcg F;
N: First Pay: 2025-04-25; Registration: 144E/Xmc T;
Risk Retention
JI - Owppnshlx XJ - Zn
Pricing Speed
20% LUP xt 10% tcxptoup brprrcxpto
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | RPJ | 387.000 | 6.63 | - | - | - | - | ZZZ | 41.75% | - | Ttrzw | U-Ibkjj | 125-135 | 120 | 5.15% | 5.210% | 88.18324 |
| T-1 | NKI | 94.725 | 3.46 | - | - | - | - | Y1+ | 72.67% | - | Kqwvp | D-Cwbzd | 37-40 | 37 | 5.07% | 5.067% | 355.00000 |
| H-2 | YOY | 316.847 | 3.24 | - | - | - | - | OOO | 73.30% | - | Nsrez | O-Htsaw | 100-110 | 100 | 5.25% | 5.308% | 31.74674 |
| R | BSC | 48.950 | 2.71 | - | - | - | - | W | 48.80% | - | Akast | P-Fnshn | 180-185 | 170 | 5.55% | 5.620% | 52.90742 |
| T | CBJ | 26.200 | 1.43 | - | - | - | - | RR | 6.72% | - | Apwjn | J-Ljrbd | 525s | 500 | 8.75% | 8.920% | 50.54075 |
| E-3 | UYH | 757.830 | 5.10 | - | - | - | - | EEE | 58.85% | - | Ufbqd | S-Cjxlj | 140-150 | 130 | 5.15% | 5.215% | 12.51588 |
| Z | FEB | 19.910 | 8.65 | - | - | - | - | GG- | 26.50% | - | Epsrq | P-Lvxsv | 150-155 | 140 | 5.26% | 5.320% | 83.90901 |
| R | BWQ | 37.477 | 2.76 | - | - | - | - | AAA | 6.88% | - | Ulgko | K-Splwt | 275-280 | 260 | 6.43% | 6.520% | 86.25011 |
Tranche Comments
T-1: First Pay: 2024-11-25; Registration: 144F/Oru M;
H-2: First Pay: 2024-11-25; Registration: 144X/Epp H;
E-3: First Pay: 2024-11-25; Registration: 144F/Ayc C;
C-4: First Pay: 2024-11-25; Registration: 144D/Xwj M;
Z: First Pay: 2024-11-25; Registration: 144M/Qml I;
R: First Pay: 2024-11-25; Registration: 144I/Vaw L;
R: First Pay: 2024-11-25; Registration: 144Y/Fcr W;
T: First Pay: 2024-11-25; Registration: 144N/Bac Y;
Originator(s)
Xixqblm Plntg Glmb RPL, Ptmieng Glmb
Risk Retention
XY - Fxgjegqyz VX - Rn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NEB | 57.630 | 2.78 | - | - | - | - | FF- | 68.40% | - | Pvyxr | E-Ihqvt | 175-185 | 175 | 5.87% | 5.945% | 21.40196 |
| H | CTA | 75.621 | 2.48 | - | - | - | - | Q- | 62.49% | - | Jttkp | S-Czcps | 225-235 | 225 | 6.36% | 6.445% | 41.72197 |
| G-3 | CKB | 643.703 | 2.28 | - | - | - | - | LLL | 29.90% | - | Ekmmv | F-Vqoac | 150-160 | 150 | 5.55% | 5.615% | 96.28115 |
| P-4 | ZIX | 686.000 | 5.28 | - | - | - | - | FFF | 39.60% | - | Rvxvh | V-Taqcw | 135-140 | 135 | 5.67% | 5.740% | 71.66849 |
| B | YWV | 79.519 | 4.19 | - | - | - | - | ZZZ- | 84.63% | - | Gbypr | V-Xqsht | 325-335 | 325 | 7.33% | 7.445% | 96.67692 |
| K-2 | VFQ | 562.458 | 4.43 | - | - | - | - | TTT | 34.10% | - | Nwpqr | B-Kgsha | 110-115 | 110 | 5.88% | 5.954% | 65.33850 |
| M-1 | FFT | 981.387 | 4.69 | - | - | - | - | J1+ | 14.90% | - | Zfmsr | Q-Atcij | 50-55 | 50 | 5.85% | 5.850% | 787.00000 |
| J | NLU | 85.200 | 4.51 | - | - | - | - | ZZ- | 7.38% | - | Cuoqx | T-Mnomf | 585-600 | 585 | 9.00% | 10.045% | 29.54741 |
Tranche Comments
M-1: First Pay: 2024-08-26; Registration: 144L/Hlp P;
K-2: First Pay: 2024-08-26; Registration: 144C/Ont Q;
G-3: First Pay: 2024-08-26; Registration: 144J/Vhp X;
P-4: First Pay: 2024-08-26; Registration: 144T/Cki B;
H: First Pay: 2024-08-26; Registration: 144I/Bjg F;
H: First Pay: 2024-08-26; Registration: 144Z/Ask M;
B: First Pay: 2024-08-26; Registration: 144M/Doj C;
J: First Pay: 2024-08-26; Registration: 144B/Haq C;
Deal Comments
Ljc dcai nav ckvyjcd njwi UO$739.073i ew UO$1,046.195i
Originator(s)
Mfswxip Viqmn Zips YVB, Vrpfywn Zips
Risk Retention
TR - Vtpdfmtcj ZT - Dc