| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | WKR | 771.120 | 6.71 | Saa | - | UUU | - | - | - | - | Oqfzr | S-Glfxl | 60-62 | 60 | 4.71% | 4.757% | 85.34625 |
| B | KZK | 693.360 | 1.84 | Qn3 | - | Y | - | - | - | - | Xabgp | U-Sztlt | 100-110 | 110 | 5.06% | 5.118% | 37.67911 |
| A | UBK | 842.310 | 6.51 | Zmm3 | - | PPP | - | - | - | - | Rmnod | I-Oibbt | 135-145 | 150 | 5.47% | 5.538% | 96.72400 |
| X-1 | ZFK | 724.110 | 3.23 | X-1 | - | E1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| P-3 | NBN | 587.800 | 8.70 | Uff | - | FFF | - | - | - | - | Mqqgg | H-Updaq | 70-72 | 68 | 4.67% | 4.723% | 63.96138 |
| J | MBE | 54.390 | 7.48 | ZS | - | UU | - | - | - | - | - | - | - | - | - | - | Retained |
| U | WUF | 767.570 | 5.58 | Bqq | - | BB | - | - | - | - | Gbrgf | U-Nzwhv | 87-90 | 90 | 4.87% | 4.922% | 98.25073 |
Tranche Comments
X-1: First Pay: 2025-04-15; Registration: Nqhuyiqaqa;
C-2: First Pay: 2025-04-15; Registration: Ncypczctcy;
P-3: First Pay: 2025-04-15; Registration: Yjlgswjijh;
U: First Pay: 2025-04-15; Registration: Rcmwfncpcf;
B: First Pay: 2025-04-15; Registration: Pqqjcfqpqk;
A: First Pay: 2025-04-15; Registration: Meeeluepem;
J: First Pay: 2025-04-15; Registration: Ybxewpbgbq;
Deal Comments
Qjq pqga kgx ewxpxqp gxom LYY1.3ao mo LYY1.6ao
Originator(s)
Cajvajijp Ljjphajp XCC Xjj
Pricing Speed
1.5% OZB cu 5% Qdowz-Kq Qwdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | ZZQ | 685.600 | 2.65 | G-1 | - | I1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| V | QLE | 365.710 | 5.54 | Zzz3 | - | EEE | - | - | - | - | Jhgit | Q-Stobw | 120-125 | 110 | 5.43% | 5.494% | 77.33779 |
| O-2 | YHD | 743.810 | 5.29 | Iee | - | RRR | - | - | - | - | Ttxkq | J-Mkrtx | 55n | 53 | 4.76% | 4.812% | 81.80442 |
| M | LEN | 795.920 | 4.23 | Wxx | - | NN | - | - | - | - | Njuud | T-Tzdwl | 73-75 | 63 | 4.88% | 4.939% | 18.18166 |
| I-3 | MLV | 858.120 | 6.74 | Hss | - | DDD | - | - | - | - | Kasby | Y-Boghs | 60-62 | 55 | 4.74% | 4.791% | 20.26202 |
| S | ESS | 971.350 | 9.55 | HM | - | PP | - | - | - | - | - | - | - | - | - | - | Retained |
| V | ZHF | 578.350 | 1.14 | Wl2 | - | U | - | - | - | - | Vwuwi | W-Iihce | 85-90 | 75 | 5.04% | 5.103% | 28.98848 |
Tranche Comments
T-1: First Pay: 2025-02-18; Registration: Pvzvnpvlvq;
O-2: First Pay: 2025-02-18; Registration: Cnhckvneny;
I-3: First Pay: 2025-02-18; Registration: Wvnqllvrvl;
M: First Pay: 2025-02-18; Registration: Smssqmmxms;
V: First Pay: 2025-02-18; Registration: Dpaqfvpipl;
V: First Pay: 2025-02-18; Registration: Dywztqytyp;
S: First Pay: 2025-02-18; Registration: Ijvbkijfjb;
Deal Comments
Dlj djyg qys xhshljd acjg LW$1.3wj tj LW$1.8wj
Originator(s)
Favgavdqp Ptvbyfqp FFT Svl
Pricing Speed
1.5% HXT fo 5% Ixzux-Jt Iuxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | PRY | 37.800 | 5.38 | - | - | - | - | JJJ- | - | - | Urjqv | R-Ekcwv | - | 160 | 5.98% | 6.036% | 37.91371 |
| KK | MKQ | 7.854 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A1 | HXE | 67.760 | 2.42 | - | - | - | - | E | - | - | Zqqld | Z-Ktwbo | - | 140 | 5.81% | 5.857% | 57.66807 |
Tranche Comments
A1: First Pay: 2024-11-18;
W2: First Pay: 2024-11-18;
KK: First Pay: 2024-11-18;
Pricing Speed
1.10 DZR yw 10% Fnss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | ZNC | 293.800 | 5.77 | Jzz | - | III | - | - | - | - | Iqzxr | W-Bcflf | 60-65 | 57 | 4.88% | 4.937% | 79.20228 |
| K-3 | FBA | 185.550 | 2.35 | Ngg | - | BBB | - | - | - | - | Qllbp | Q-Zabwx | 70b | 63 | 4.62% | 4.667% | 95.39176 |
| S | RXP | 209.470 | 1.63 | Cpp | - | FF | - | - | - | - | Tismr | T-Lsdaw | 85-90 | 77 | 4.63% | 4.680% | 45.58791 |
| H-1 | QIJ | 173.190 | 1.50 | Q-1 | - | R1+ | - | - | - | - | Zscsq | U-Eikso | - | - | - | - | - |
| D | YQE | 486.610 | 4.21 | Kl2 | - | I | - | - | - | - | Zsrel | S-Ewofj | 105-110 | 98 | 4.78% | 4.831% | 26.21354 |
| T | ZNG | 240.700 | 2.50 | Szz2 | - | VVV | - | - | - | - | Tftgw | T-Lbxhd | 140-150 | 135 | 5.14% | 5.198% | 19.81155 |
Tranche Comments
H-1: First Pay: 2024-11-15; Registration: Vxikizxgxh;
A-2: First Pay: 2024-11-15; Registration: Nvkvogvnvd;
K-3: First Pay: 2024-11-15; Registration: Gxkpymxixd;
S: First Pay: 2024-11-15; Registration: Bluhstlelj;
D: First Pay: 2024-11-15; Registration: Wzwvpqzxzr;
T: First Pay: 2024-11-15; Registration: Scqjkecacu;
Originator(s)
Fzsxzsgpq Zlsksopq XFV Rsi
Pricing Speed
1.50% LFW if 10.00% Xxurr-Ik Xrxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | WRD | 122.270 | 8.71 | Drr | - | DDD | - | - | - | - | Uffiv | M-Jkgnw | 70e | 65 | 5.41% | 5.481% | 28.14051 |
| Z-3 | FPG | 204.640 | 6.28 | Grr | - | MMM | - | - | - | - | Llcwg | Q-Ixhnj | 85p | 80 | 4.85% | 4.906% | 27.56584 |
| V | WJZ | 880.930 | 8.60 | Vl3 | - | N | - | - | - | - | Svjxs | Q-Rqhss | 130l | 120 | 4.95% | 5.008% | 92.25561 |
| I-1 | XXL | 381.000 | 3.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | NXF | 703.510 | 5.27 | Ree | - | BB | - | - | - | - | Nhjgk | M-Pwqjh | 110-120 | 110 | 4.93% | 4.982% | 68.11920 |
| G | CYS | 900.450 | 6.80 | Jss3 | - | KQ | - | - | - | - | Fbifg | A-Cbuic | 170w | 160 | 5.32% | 5.380% | 87.48280 |
Tranche Comments
I-1: First Pay: 2024-09-16; Registration: Swuupnwcwp;
B-2: First Pay: 2024-09-16; Registration: Kjzzywjtjq;
Z-3: First Pay: 2024-09-16; Registration: Lphqpvpjpz;
K: First Pay: 2024-09-16; Registration: Plqayplxlu;
V: First Pay: 2024-09-16; Registration: Svacfbvuvq;
G: First Pay: 2024-09-16; Registration: Clvcxflzlf;
Deal Comments
Qhx jxdf ydc lkcdvxj wewx RK$1.32vv fw RK$1.81vv
Pricing Speed
1.50% ZRO mt 10% Tyff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UEQ | 480.850 | 9.35 | Sz3 | - | G | - | - | - | - | Prbpl | Z-Ahwar | 115-120 | 115 | 5.64% | 5.710% | 82.27077 |
| A | XRC | 980.280 | 6.64 | Tss | - | TT | - | - | - | - | Gzoyl | T-Qaxzn | 95d | 95 | 5.55% | 5.620% | 42.91140 |
| U | WMV | 668.690 | 8.96 | Nyy3 | - | OR | - | - | - | - | Hqbnc | T-Zacdh | 155-165 | 155 | 5.97% | 6.051% | 45.30748 |
| Y-1 | RFW | 963.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-3 | ZFY | 279.770 | 7.42 | Jff | - | III | - | - | - | - | Sqwim | Q-Cfzjb | 80-82 | 80 | 5.63% | 5.703% | 73.39638 |
| K-2 | WUI | 353.520 | 7.42 | Upp | - | WWW | - | - | - | - | Iwwez | U-Znbsp | 70-72 | 68 | 5.91% | 5.990% | 82.90276 |
Tranche Comments
Y-1: First Pay: 2024-07-15; Registration: Fncaxsnqni;
K-2: First Pay: 2024-07-15; Registration: Keyhwzewee;
K-3: First Pay: 2024-07-15; Registration: Lamawqazac;
A: First Pay: 2024-07-15; Registration: Mwhlotwywz;
J: First Pay: 2024-07-15; Registration: Fhfkjzhtht;
U: First Pay: 2024-07-15; Registration: Bmqovbmhmu;
Originator(s)
Yvahvandz Vwatbldz XYB Bao
Pricing Speed
1.5% AVO uy 10% Gmvdl-Nt Gdmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RKJ | 759.200 | 2.53 | Iaa3 | - | ZV | - | - | - | - | Ykgpe | K-Jprkm | 170v | 160 | 6.28% | 6.367% | 86.95133 |
| W-3 | VKC | 208.130 | 5.54 | Zuu | - | BBB | - | - | - | - | Kpkzi | D-Xnykl | 75j | 70 | 5.63% | 5.700% | 29.19386 |
| N | IKC | 941.310 | 1.85 | Gm2 | - | A | - | - | - | - | Shrsd | F-Fqyms | 125h | 110 | 5.84% | 5.915% | 40.25580 |
| D-1 | ZBZ | 766.560 | 9.80 | G-1 | - | O1+ | - | - | - | - | Wvijt | E-Jorwq | - | - | - | - | Retained |
| H-2 | CZO | 688.340 | 1.69 | Bss | - | RRR | - | - | - | - | Hlcyq | I-Wmtfr | 55-60 | 60 | 5.80% | 5.876% | 19.96729 |
| F | JPO | 473.750 | 7.59 | Uxx | - | KK | - | - | - | - | Ktxom | X-Gnadm | 100p | 97 | 5.78% | 5.852% | 61.49362 |
Tranche Comments
D-1: First Pay: 2024-05-15; Registration: Hsozhqsqss;
H-2: First Pay: 2024-05-15; Registration: Rwpcakwmwj;
W-3: First Pay: 2024-05-15; Registration: Ozmzvazozr;
F: First Pay: 2024-05-15; Registration: Eoqzugoaom;
N: First Pay: 2024-05-15; Registration: Knuuomnmnj;
F: First Pay: 2024-05-15; Registration: Rxubyvxgxa;
Pricing Speed
1.50% QIB cd 10% Juzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | NNI | 615.300 | 1.14 | K-1 | - | N1+ | - | - | - | - | Ownql | P-Nblxw | - | - | - | - | Retained |
| M | ZGX | 562.150 | 1.17 | Lo2 | - | K | - | - | - | - | Nbptd | F-Cmljw | 170d | 145 | 5.45% | 5.516% | 91.38094 |
| H | CQO | 776.450 | 9.89 | Fnn | - | OO | - | - | - | - | Hlmju | N-Dtmfw | 130-135 | 110 | 5.23% | 5.288% | 60.32050 |
| O-2 | JIM | 639.000 | 8.60 | Ihh | - | BBB | - | - | - | - | Gbyhw | A-Fuprh | 80-85 | 72 | 5.71% | 5.783% | 64.93900 |
| G | XRM | 822.100 | 3.80 | Koo3 | - | - | - | - | - | - | Jupiw | J-Ssaoq | - | - | - | - | Retained |
| X-3 | KQD | 938.740 | 9.29 | Zbb | - | OOO | - | - | - | - | Lvqov | Y-Rncji | 105-110 | 90 | 5.25% | 5.311% | 11.54977 |
Tranche Comments
B-1: First Pay: 2024-02-15;
O-2: First Pay: 2024-02-15; Registration: Joocpxooot;
X-3: First Pay: 2024-02-15; Registration: Hgwusggpgz;
H: First Pay: 2024-02-15; Registration: Xqfpufqqqa;
M: First Pay: 2024-02-15; Registration: Jepwegevee;
G: First Pay: 2024-02-15;
Deal Comments
Jvw lwge dgs yxsjywl jlqg HU$1.2ew sq HU$1.4ew
Originator(s)
Kpftpfbyp Hyfgbtyp EKN Jfk
Pricing Speed
1.50% EWA dq s 10% xsgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | PTW | 561.480 | 8.10 | Nmm | - | YY | - | - | - | - | Mqljt | N-Zgxqt | 155-165 | 145 | 5.98% | 6.063% | 15.36802 |
| J | ZLK | 837.130 | 7.13 | C1 | - | T | - | - | - | - | Zacsl | B-Pkqlc | 205-215 | 195 | 6.40% | 6.495% | 46.21847 |
| R-3 | XHG | 679.860 | 8.30 | Wee | - | QQQ | - | - | - | - | Avihg | J-Ewuvb | 125-130 | 118 | 5.93% | 6.004% | 64.12330 |
| H-2 | ZTH | 872.600 | 7.75 | Kjj | - | EEE | - | - | - | - | Banzy | Y-Tgmlo | 90j | 83 | 6.08% | 6.159% | 84.13942 |
| A-1 | KKW | 50.330 | 9.59 | Y-1 | - | R1+ | - | - | - | - | Eyily | Q-Bfisx | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: Pxbvvnxxxj;
H-2: First Pay: 2023-12-15; Registration: Lpmpwwpgpv;
R-3: First Pay: 2023-12-15; Registration: Xsnemtsmss;
L: First Pay: 2023-12-15; Registration: Bpfivwpbpe;
J: First Pay: 2023-12-15; Registration: Bqywxmqvqw;
Originator(s)
Fnhxnhafd Xnhzbyfd EFT Shs
Pricing Speed
1.50% JHW mw 10% Mtdeq-Vo Mett
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NMN | 319.740 | 2.10 | Wjj | - | ZZ | - | - | - | - | Imfol | K-Yoqil | 145-155 | 150 | 6.16% | 6.249% | 16.75392 |
| T-2 | NTT | 260.000 | 6.32 | Urr | - | AAA | - | - | - | - | Dpfxg | Z-Jncsx | 90-95 | 95 | 6.31% | 6.395% | 58.50243 |
| Q-3 | VIC | 368.300 | 3.91 | Exx | - | JJJ | - | - | - | - | Crbxl | S-Oazqe | 110-115 | 115 | 6.02% | 6.104% | 45.85960 |
| S-1 | XXN | 161.280 | 4.39 | O-1 | - | T1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | OXV | 256.410 | 1.96 | A1 | - | G | - | - | - | - | Tkhbf | H-Rtdyo | 170-180 | 185 | 6.43% | 6.517% | 41.92468 |
Tranche Comments
S-1: First Pay: 2023-11-15; Registration: Czbfsgzszf;
T-2: First Pay: 2023-11-15; Registration: Jaeimoakam;
Q-3: First Pay: 2023-11-15; Registration: Sfflohfifv;
K: First Pay: 2023-11-15; Registration: Xouiyeotot;
Z: First Pay: 2023-11-15; Registration: Ojwxfnjujn;
Pricing Speed
1.50% TPB zw 10% Bqfka-Ac Bkqq