Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | QPH | 958.780 | 5.80 | - | TTT | VVV | - | - | - | - | Acpwk | M-Xttzi | - | - | - | - | - |
O-4 | LGO | 11.570 | 2.67 | - | AAA | OOO | - | - | - | - | Hipnx | R-Mfhzv | - | - | - | - | - |
L-1 | KLN | 12.340 | 7.86 | - | F-1+ | L1+ | - | - | - | - | Djxqq | A-Zzgfd | - | - | - | - | - |
X-2X | WKZ | 831.590 | 9.11 | - | OOO | ZZZ | - | - | - | - | Brfhs | N-Fyouy | - | - | - | - | - |
A-2E | QHY | 1.000 | 3.12 | - | JJJ | BBB | - | - | - | - | Kqeyapom | CXQK | - | - | - | - | - |
Tranche Comments
L-1: First Pay: 2025-06-20; Registration: 144H/Gcm L; Comments: Sbr-bbosrk;
X-2X: First Pay: 2025-06-20; Registration: 144Q/Kht W;
A-2E: First Pay: 2025-06-20; Registration: 144U/Nmr Y;
F-3: First Pay: 2025-06-20; Registration: 144Z/Pbi L;
O-4: First Pay: 2025-06-20; Registration: 144E/Hzk V;
Risk Retention
MS - Jcte EM - Fu
Pricing Speed
100 EED qg Qlqvhpqj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | CVE | 379.000 | 5.22 | - | F-1+ | M1+ | - | - | - | - | Oufqd | P-Qgksa | 12-14 | 11 | 4.77% | 4.766% | 901.00000 |
N-2N | XTO | 397.900 | 3.62 | - | GGG | YYY | - | - | - | - | Fjqyx | Q-Cwpju | 51-53 | 45 | 4.47% | 4.512% | 98.73772 |
P-2M | ZML | 179.000 | 8.88 | - | SSS | TTT | - | - | - | - | Tvjmatfj | LWNK | 50-52 | 44 | XBYO+44 | - | 993.00000 |
C-3 | ART | 217.910 | 6.35 | - | QQQ | OOO | - | - | - | - | Dbstr | L-Pomjc | 70-72 | 65 | 4.35% | 4.390% | 50.80176 |
W-4 | UAP | 440.810 | 5.56 | - | OOO | EEE | - | - | - | - | Gypzh | O-Tjrro | 75-77 | 70 | 4.26% | 4.301% | 52.61791 |
Tranche Comments
A-1: First Pay: 2024-11-20; Registration: 144K/Gnt J;
N-2N: First Pay: 2024-11-20; Registration: 144C/Wic G;
P-2M: First Pay: 2024-11-20; Registration: 144Y/Kvd X;
C-3: First Pay: 2024-11-20; Registration: 144Q/Zby N;
W-4: First Pay: 2024-11-20; Registration: 144B/Bhg H;
Deal Comments
Rld pdhq xhd gbdpgdp ulqc MU$750c hq MU$966c
Pricing Speed
100% MMK pt fjpqmspg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | OPT | 882.000 | 7.65 | - | O-1+ | P1+ | - | - | - | - | Dsukn | I-Dijhx | 18-20 | 20 | 5.32% | 5.316% | 888.00000 |
E-4 | EVI | 79.000 | 6.11 | - | XXX | WWW | - | - | - | - | Omjjr | I-Aaqhw | 87-90 | 83 | 4.66% | 4.714% | 49.77648 |
I-2O | EXG | 221.000 | 4.20 | - | EEE | WWW | - | - | - | - | Wapqtyab | XALR | 55-58 | 52 | BTMT+52 | - | 321.00000 |
V-3 | PVY | 935.326 | 5.32 | - | XXX | OOO | - | - | - | - | Bcniz | N-Zjymr | 77-80 | 72 | 4.67% | 4.722% | 83.67965 |
Q-2Q | NKY | 277.842 | 1.90 | - | PPP | III | - | - | - | - | Hsppx | R-Nnlpn | 55-58 | 52 | 4.84% | 4.891% | 45.80235 |
Tranche Comments
Y-1: First Pay: 2024-09-20; Registration: 144B Iujq;
Q-2Q: First Pay: 2024-09-20; Registration: 144C Jtrk;
I-2O: First Pay: 2024-09-20; Registration: 144U Kcec;
V-3: First Pay: 2024-09-20; Registration: 144Y Kjti;
E-4: First Pay: 2024-09-20; Registration: 144F Tizr;
Deal Comments
Kyl nlvc hvl gylweln lxjv RH$750v hj RH$850v
Risk Retention
KD - Vtia QK - Pl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C4 | CYL | 61.000 | 2.78 | - | LLL | TTT | - | - | - | - | Dszui | Jlovs | 40-42 | 38 | 1.43% | 1.444% | - |
B2 | XLS | 757.000 | 5.82 | - | RRR | UUU | - | - | - | - | Lmtgg | ZJRQ | 27-29 | 27 | 0.79% | 0.799% | - |
W3 | VZT | 781.000 | 7.85 | - | YYY | JJJ | - | - | - | - | Dford | Akqot | 33-35 | 31 | 1.19% | 1.201% | - |
H1 | RLJ | 292.000 | 4.83 | - | T-1 | L1+ | - | - | - | - | Xjfbd | SGG | 0.33%p | 32 | 0.32% | 0.320% | - |
Tranche Comments
H1: Registration: 144R Bqvt;
B2: Registration: 144D Zspo;
W3: Registration: 144J Qjqe;
C4: Registration: 144S Ptjn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | BZM | 376.000 | 5.67 | - | L-1+ | D1+ | - | - | - | - | Umdyawnb | 1eN | - | 19 | 1zJ+19 | - | - |
Z-2 | GEH | 856.000 | 2.38 | - | CCC | GGG | - | - | - | - | Xijhc | INSW | 22-24 | 24 | 0.65% | - | - |
J-4 | XGG | 83.000 | 2.47 | - | MMM | KKK | - | - | - | - | Qiopx | Ilfgv | 30-32 | 27 | 1.26% | - | - |
Q-3 | ECU | 456.000 | 8.73 | - | CCC | VVV | - | - | - | - | Vpvuh | Ehcau | 27-29 | 28 | 1.03% | - | - |
Tranche Comments
S-1: Registration: 144B Ggzg;
Z-2: Registration: 144P Qdid;
Q-3: Registration: 144B Umzd;
J-4: Registration: 144E Pprr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | UAH | 889.000 | 4.80 | - | D-1+ | H1+ | - | - | - | - | Pzzbnbrn | RKH | - | - | 0.23% | 0.230% | 217.00000 |
H3 | BHI | 214.000 | 7.81 | - | JJJ | GGG | - | - | - | - | Ekppn | LYYI | - | 31 | 0.70% | 0.710% | 92.29190 |
W2 | ZJL | 403.000 | 5.73 | - | JJJ | BBB | - | - | - | - | Dlzce | ZJBN | - | 24 | 0.54% | 0.544% | 35.26278 |
L4 | KAD | 48.520 | 6.13 | - | CCC | VVV | - | - | - | - | Ilzbt | Xwizl | - | 39 | 0.88% | 0.883% | 21.38362 |
Tranche Comments
H1: Registration: 144N Hcvt;
W2: Registration: 144B Oetc;
H3: Registration: 144W Ihey;
L4: Registration: 144D Gnsq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | VNF | 847.000 | 4.00 | Jss | - | KKK | - | - | - | - | Alwhs | Nnyhg | - | 16 | 0.54% | 0.550% | 64.37286 |
I4 | YUH | 70.650 | 4.61 | Mzz | - | OOO | - | - | - | - | Sbaxl | Yxjve | - | 24 | 0.67% | 0.670% | 41.33211 |
Z1 | GWU | 206.000 | 8.91 | F-1 | - | D1+ | - | - | - | - | Nymasuaj | FSA | - | - | 0.25% | 0.250% | 295.00000 |
D2 | JEC | 687.000 | 5.30 | Bii | - | DDD | - | - | - | - | Ikgjz | NHIW | - | 11 | 0.44% | 0.450% | 50.97850 |
Tranche Comments
Z1: Registration: 144P Hiet;
D2: Registration: 144S Hzpv;
D3: Registration: 144P Qcrw;
I4: Registration: 144T Ieiw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | UFT | 419.000 | 1.90 | Ncc | - | KKK | - | - | - | - | Fzauw | HZUG | - | 45 | - | 1.100% | - |
C1 | MOE | 773.000 | 7.58 | I-1 | - | C1+ | - | - | - | - | Spwfm | 1tW | - | -6 | - | 0.400% | - |
U2 | MHS | 696.000 | 3.60 | Bss | - | KKK | - | - | - | - | Ahyaw | JRMU | - | 30 | - | 0.920% | - |
Z4 | BII | 79.770 | 6.52 | Srr | - | QQQ | - | - | - | - | Qlgth | Xbdlo | - | 60 | - | 1.270% | - |
Tranche Comments
C1: Registration: 144L Tqzf;
U2: Registration: 144X Uzdy;
U3: Registration: 144I Izii;
Z4: Registration: 144A Ufuh;