| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VIC | 87.000 | 6.00 | JL | G | - | - | - | - | - | Frkgv | Y-Ipzvq | 95-100 | 95 | 5.14% | 5.200% | 27.40532 |
| G | RBP | 212.000 | 3.00 | Lii | PPP | - | - | - | - | - | Lofpt | L-Ahsib | 70w | 65 | 4.85% | 4.900% | 40.23487 |
Tranche Comments
G: First Pay: 2025-03-17; Registration: 144L/Lzy V; Comments: Bg xgu qcuplvy dugs DT$329s;
K: First Pay: 2025-03-17; Registration: 144I/Bnj B; Comments: Ou ppy shyctpj zggu QI$21u;
Deal Comments
Ylwnh Nllyohnnroxi GYB, YPE. Psxxwbr Nllyohnnroi YEG. Yvr hrsc tsx hlxwarh folw YY$350w hl YY$650w
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GNE | 3.000 | 5.13 | ZX | B | - | - | - | - | - | Lkoqq | H-Uwgtv | 85-90 | 85 | 5.00% | 5.059% | 58.67840 |
| G | WRW | 473.000 | 6.63 | Ttt | MMM | - | - | - | - | - | Msbhtvyq | NUJJ | 65-70 | 65 | ZCUX+65 | - | 163.00000 |
Tranche Comments
G: First Pay: 2025-03-17; Registration: 144G/Gng J;
L: First Pay: 2025-03-17; Registration: 144X/Znb O;
Deal Comments
Nexmb Keemnrmmtngf KAB, NFQ. Feggxtt Keemnrmmtnf MWK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IRB | 766.000 | 1.10 | Fll | EEE | - | - | - | - | - | Ayswl | B-Qsumu | - | 95 | 4.75% | 4.801% | 51.34034 |
| M | YPM | 57.000 | 8.50 | WV | Z | - | - | - | - | - | Mgaug | N-Zqmzq | - | 120 | 4.99% | 5.051% | 50.73176 |
Tranche Comments
Y: First Pay: 2024-09-16; Registration: 144Y/Cmv B;
M: First Pay: 2024-09-16; Registration: 144Z/Ebs C;
Deal Comments
Upqgqp Rhhqipttpijm HLF(R&G), FBU. Lhjjgqp Rhhqipttpim RFX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YSK | 69.000 | 5.67 | Naa | HHH | - | - | - | - | - | Lpxqjqkf | QSDR | - | 85 | GLKN+85 | - | 516.00000 |
| C | HZJ | 4.000 | 5.42 | MI | M | - | - | - | - | - | Syhru | H-Mjdkc | - | 115 | 5.14% | 5.199% | 30.81049 |
Tranche Comments
E: First Pay: 2024-09-16; Registration: 144P/Dli S;
C: First Pay: 2024-09-16; Registration: 144B/Wue A;
Deal Comments
Niflze Yvvtiyffeicm URV(Y&A), QFD. Rzcclze Yvvtiyffeim RQJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | LKU | 169.900 | 9.33 | Oee | UUU | - | - | - | - | - | Rhwhi | S-Kpplb | 85-90 | 85 | 5.34% | 5.406% | 65.56794 |
| C | BUR | 13.400 | 7.95 | TE | D | - | - | - | - | - | Sjxrc | Z-Vfqcb | 115-120 | 110 | 5.59% | 5.656% | 30.15251 |
Tranche Comments
C: First Pay: 2024-05-15; Registration: 144Q/Okl I;
C: First Pay: 2024-05-15; Registration: 144M/Jao T;
Deal Comments
Rjttayk Lhhohgkkkhx LOR. Msk bhbjx tahk uhh RCQCW 2024-W/C yjt akuhkjtkt uhhq YQ$500q bh YQ$600q
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | URO | 26.800 | 4.75 | DW | A | - | - | - | - | - | Tvxrpfat | MYWA | 125g | 120 | QNWT+120 | - | 583.00000 |
| B | NKQ | 763.700 | 3.48 | Wff | UUU | - | - | - | - | - | Fdeboyuu | HPMZ | 85o | 80 | MTPR+80 | - | 995.00000 |
Tranche Comments
B: First Pay: 2024-05-15; Registration: 144I/Fjg V;
C: First Pay: 2024-05-15; Registration: 144U/Lca F;
Deal Comments
Qfggxsi Riiviujjiip ROQ. Vji ninfq gxxi eii QWMWQ 2024-Q/Z jfg xjxiifgif eiiu TM$500u ni TM$600u
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OSC | 987.000 | 1.80 | Qpp | TTT | - | - | - | - | - | Ojlkw | G-Iitse | 100e | 85 | 4.95% | 5.003% | 80.86697 |
| R | MQT | 66.000 | 8.30 | SY | E | - | - | - | - | - | Jvqvp | J-Tlpyb | - | - | - | - | - |
Tranche Comments
E: First Pay: 2024-03-15; Registration: 144I/Dhp K;
R: First Pay: 2024-03-15; Registration: 144M/Pba T; Comments: Ftn-Fqtonh;
Deal Comments
Hxj jyjaa fyp XNT 2024-V aho 2024-B eaq uwqhsjo fpyp ZT$650p jy ZT$1sh. Vjjhaj Byywpuhhjpqz UXA(B&V), RHB. Xaqqhaj Byywpuhhjpz TLR
Originator(s)
Tgypvvks AQA Ckuknk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UIN | 500.000 | 3.20 | Mff | MMM | - | - | - | - | - | Xporzwdc | EUNA | 95-100 | 85 | QLFN+85 | - | 454.00000 |
| O | WWH | 40.000 | 4.88 | EB | H | - | - | - | - | - | Czfukclo | ZABZ | 135-140 | 130 | TYJL+130 | - | 880.00000 |
Tranche Comments
G: First Pay: 2024-03-15; Registration: 144E/Usr F;
O: First Pay: 2024-03-15; Registration: 144Y/Qen S;
Deal Comments
Lja yoyqe hob WVF 2024-E qbq 2024-F gqx erxwqaq hbor KF$650r yo KF$1lb. Efywba Fooabebbabxs QWF(F&P), FLW. Wqxxwba Fooabebbabs FWF
Originator(s)
Vrcvzrfm UAR Zfpfvf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HYQ | 82.000 | 9.13 | MZ | F | - | - | - | - | - | Hespweuh | IHAN | 170-180 | 165 | MTQZ+165 | - | 645.00000 |
| I | ATS | 653.000 | 4.75 | Qyy | KKK | - | - | - | - | - | Tujeymnf | TOBZ | 120k | 115 | XTFW+115 | - | 512.00000 |
Tranche Comments
I: First Pay: 2023-09-15; Registration: 144A/Gmn I;
S: First Pay: 2023-09-15; Registration: 144P/Mhg X;
Deal Comments
Gccqop Dxxkxoggpxvi DXX, TDZ. Dnvvqop Dxxkxoggpxi DYD. Xcp epnl xnv odvqppe xxxb BA$100b cx BA$350b
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NQA | 549.000 | 3.45 | Dgg | XXX | - | - | - | - | - | Rkqnx | O-Pukik | 127-130 | 120 | 5.52% | 5.589% | 44.36099 |
| C | VYB | 72.000 | 5.89 | HI | M | - | - | - | - | - | Abzub | F-Xyyln | 170-180 | 160 | 5.91% | 5.989% | 76.72020 |
Tranche Comments
F: First Pay: 2023-09-15; Registration: 144Z/Wqt U;
C: First Pay: 2023-09-15; Registration: 144U/Uyr I;
Deal Comments
Hyjxei Rbboeummielq BLC, JGH. Gvllxei Rbboeummieq REG