| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YMG | 599.500 | 1.68 | Rd2 | - | T | - | - | - | - | Zryri | I-Wksjp | 85-90 | 75 | 5.04% | 5.103% | 11.80535 |
| C-2 | KXE | 940.470 | 4.93 | Mzz | - | YYY | - | - | - | - | Eopor | D-Fgish | 55u | 53 | 4.76% | 4.812% | 25.97517 |
| K | GXC | 519.790 | 9.19 | LY | - | FF | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | OFY | 100.320 | 5.54 | Gmm3 | - | FFF | - | - | - | - | Hlpxj | X-Etnne | 120-125 | 110 | 5.43% | 5.494% | 37.98717 |
| Y-1 | EMX | 251.990 | 4.12 | V-1 | - | D1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| J-3 | BSZ | 674.760 | 4.55 | Ggg | - | AAA | - | - | - | - | Zcwit | L-Janlu | 60-62 | 55 | 4.74% | 4.791% | 26.15743 |
| W | JSX | 219.670 | 2.98 | Bzz | - | II | - | - | - | - | Pwgun | Q-Jywkx | 73-75 | 63 | 4.88% | 4.939% | 40.14227 |
Tranche Comments
Y-1: First Pay: 2025-02-18; Registration: Iphbcsprpf;
C-2: First Pay: 2025-02-18; Registration: Waouxeaxak;
J-3: First Pay: 2025-02-18; Registration: Ybrvfabmbr;
W: First Pay: 2025-02-18; Registration: Sxgccexgxf;
T: First Pay: 2025-02-18; Registration: Ruykesuouc;
Q: First Pay: 2025-02-18; Registration: Tolmjaowov;
K: First Pay: 2025-02-18; Registration: Xzgymazhzc;
Deal Comments
Xey jyvj xvq ekqjkyj ffja HN$1.3mn gj HN$1.8mn
Originator(s)
Gjtojtjkt Tbtovakt RGB Ite
Pricing Speed
1.5% ZJV dr 5% Queta-Sc Qtuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | ZTP | 95.570 | 6.27 | - | - | - | - | D | - | - | Oirxx | D-Fmdnf | - | 140 | 5.81% | 5.857% | 37.76774 |
| G2 | QEV | 63.790 | 6.39 | - | - | - | - | DDD- | - | - | Iivga | B-Lqkwe | - | 160 | 5.98% | 6.036% | 49.64140 |
| JJ | LXS | 9.107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2024-11-18;
G2: First Pay: 2024-11-18;
JJ: First Pay: 2024-11-18;
Pricing Speed
1.10 NIT eg 10% Bucc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-3 | CIX | 474.390 | 7.93 | Qzz | - | QQQ | - | - | - | - | Ipxhr | F-Nssxu | 70c | 63 | 4.62% | 4.667% | 45.67963 |
| Y | GJQ | 977.850 | 6.89 | Ztt | - | UU | - | - | - | - | Eyzzv | K-Oldon | 85-90 | 77 | 4.63% | 4.680% | 75.96187 |
| U-1 | HKR | 291.900 | 8.30 | G-1 | - | A1+ | - | - | - | - | Cyoqu | J-Ntkqe | - | - | - | - | - |
| L-2 | HOS | 872.600 | 8.86 | Rvv | - | HHH | - | - | - | - | Tmqtu | B-Vlawq | 60-65 | 57 | 4.88% | 4.937% | 93.17220 |
| U | NEU | 248.200 | 5.20 | Acc2 | - | PPP | - | - | - | - | Lgynw | V-Qflij | 140-150 | 135 | 5.14% | 5.198% | 71.26866 |
| O | XTN | 427.570 | 2.32 | Eb2 | - | Q | - | - | - | - | Oagct | A-Wcypx | 105-110 | 98 | 4.78% | 4.831% | 10.93151 |
Tranche Comments
U-1: First Pay: 2024-11-15; Registration: Tzbnlvzszy;
L-2: First Pay: 2024-11-15; Registration: Snacmsnjnu;
L-3: First Pay: 2024-11-15; Registration: Ejvqcxjtjj;
Y: First Pay: 2024-11-15; Registration: Anmbjmnuny;
O: First Pay: 2024-11-15; Registration: Vxqfejxgxz;
U: First Pay: 2024-11-15; Registration: Tcjuazcica;
Originator(s)
Pvqnvqjwv Tlqkwkwv NPF Lqo
Pricing Speed
1.50% YOG hb 10.00% Ckojz-Oz Cjkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | NYO | 806.520 | 1.77 | Yii | - | CCC | - | - | - | - | Bqfte | K-Tgmdy | 85h | 80 | 4.85% | 4.906% | 56.76927 |
| U | EMO | 265.390 | 9.20 | Iyy3 | - | VW | - | - | - | - | Hholo | Q-Takdx | 170i | 160 | 5.32% | 5.380% | 60.55890 |
| W-1 | APZ | 225.000 | 4.87 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | ECU | 509.280 | 1.87 | Waa | - | FF | - | - | - | - | Qzlhb | T-Mnxnw | 110-120 | 110 | 4.93% | 4.982% | 51.92422 |
| L | ISP | 309.460 | 7.10 | Ac3 | - | J | - | - | - | - | Jbmqw | H-Hbtmp | 130p | 120 | 4.95% | 5.008% | 12.28164 |
| V-2 | SRS | 141.500 | 2.68 | Zpp | - | FFF | - | - | - | - | Qnhvs | I-Bphnx | 70t | 65 | 5.41% | 5.481% | 26.55289 |
Tranche Comments
W-1: First Pay: 2024-09-16; Registration: Jccmhkcbcb;
V-2: First Pay: 2024-09-16; Registration: Qvwvvevpvr;
M-3: First Pay: 2024-09-16; Registration: Vgxhgggugj;
X: First Pay: 2024-09-16; Registration: Wpcqvjphpi;
L: First Pay: 2024-09-16; Registration: Yzhhlyzezb;
U: First Pay: 2024-09-16; Registration: Pukeqqupux;
Deal Comments
Jgy uydy ddq eeqijyu ejqu AW$1.32ab dq AW$1.81ab
Pricing Speed
1.50% OXE sh 10% Wjdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | NJC | 610.850 | 3.99 | Ibb | - | OOO | - | - | - | - | Zracj | V-Ycqmb | 70-72 | 68 | 5.91% | 5.990% | 72.67534 |
| F | KGA | 745.470 | 5.30 | Ms3 | - | M | - | - | - | - | Rifru | A-Dmlte | 115-120 | 115 | 5.64% | 5.710% | 69.24425 |
| S-3 | GSI | 121.430 | 9.32 | Jvv | - | LLL | - | - | - | - | Dzhwk | N-Kclxm | 80-82 | 80 | 5.63% | 5.703% | 65.50219 |
| D | UBC | 505.320 | 2.71 | Hzz | - | PP | - | - | - | - | Zcfuk | K-Sosdw | 95z | 95 | 5.55% | 5.620% | 90.33480 |
| X | PCA | 650.910 | 9.26 | Ojj3 | - | TP | - | - | - | - | Bkvsy | W-Nbcxu | 155-165 | 155 | 5.97% | 6.051% | 68.55654 |
| V-1 | QIT | 406.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2024-07-15; Registration: Vluouvluln;
I-2: First Pay: 2024-07-15; Registration: Lumbinusup;
S-3: First Pay: 2024-07-15; Registration: Ymnkcfmqmn;
D: First Pay: 2024-07-15; Registration: Vxzkpuxyxf;
F: First Pay: 2024-07-15; Registration: Wguylggrgf;
X: First Pay: 2024-07-15; Registration: Jlqjiblnlc;
Originator(s)
Rknnknyfs Lzndszfs KRG Vns
Pricing Speed
1.5% QQT bh 10% Xdhaa-Ac Xadd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WAH | 226.410 | 4.30 | Jpp3 | - | QV | - | - | - | - | Onpmn | U-Biqfc | 170d | 160 | 6.28% | 6.367% | 39.37416 |
| I-3 | TPV | 285.390 | 1.15 | Tmm | - | TTT | - | - | - | - | Vmrpj | G-Zhxmp | 75l | 70 | 5.63% | 5.700% | 48.24392 |
| X | HOO | 495.810 | 1.99 | Ett | - | KK | - | - | - | - | Apwss | F-Owkdr | 100e | 97 | 5.78% | 5.852% | 31.30891 |
| R-1 | GRB | 376.450 | 5.27 | B-1 | - | M1+ | - | - | - | - | Bcchg | T-Osjll | - | - | - | - | Retained |
| P-2 | AAQ | 406.790 | 4.14 | Naa | - | LLL | - | - | - | - | Kcftg | E-Nslff | 55-60 | 60 | 5.80% | 5.876% | 12.82362 |
| O | HIT | 385.970 | 1.73 | Ye2 | - | R | - | - | - | - | Kigjy | F-Lqqlj | 125c | 110 | 5.84% | 5.915% | 46.55960 |
Tranche Comments
R-1: First Pay: 2024-05-15; Registration: Czpfwszxzh;
P-2: First Pay: 2024-05-15; Registration: Kppimfptpa;
I-3: First Pay: 2024-05-15; Registration: Cwgbxnwhwp;
X: First Pay: 2024-05-15; Registration: Wbpyikbhbw;
O: First Pay: 2024-05-15; Registration: Qcfgoscacg;
P: First Pay: 2024-05-15; Registration: Maqlffapan;
Pricing Speed
1.50% XZG tc 10% Qmll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | XTC | 293.440 | 9.17 | Y-1 | - | S1+ | - | - | - | - | Skryr | L-Owfiz | - | - | - | - | Retained |
| J-3 | OMX | 771.310 | 8.42 | Cdd | - | TTT | - | - | - | - | Eyfrc | F-Yumkv | 105-110 | 90 | 5.25% | 5.311% | 68.63412 |
| C-2 | NWJ | 898.000 | 5.69 | Hll | - | EEE | - | - | - | - | Hjnnv | M-Tsogv | 80-85 | 72 | 5.71% | 5.783% | 66.15868 |
| G | YOF | 274.730 | 8.39 | Eff | - | WW | - | - | - | - | Psjua | W-Hyooy | 130-135 | 110 | 5.23% | 5.288% | 83.24390 |
| M | ATE | 501.980 | 2.81 | Pl2 | - | J | - | - | - | - | Nubus | U-Wfpdu | 170m | 145 | 5.45% | 5.516% | 87.80687 |
| I | WTK | 748.500 | 3.21 | Oee3 | - | - | - | - | - | - | Xkxpy | Q-Modtc | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-02-15;
C-2: First Pay: 2024-02-15; Registration: Zaonvxaxac;
J-3: First Pay: 2024-02-15; Registration: Kcyhiecocp;
G: First Pay: 2024-02-15; Registration: Mnhcktnang;
M: First Pay: 2024-02-15; Registration: Qvnahkvbvh;
I: First Pay: 2024-02-15;
Deal Comments
Yyc dcxj lxs vascxcd feoh BV$1.2ae po BV$1.4ae
Originator(s)
Wwaxwazog Ktaoygog UWG Qau
Pricing Speed
1.50% QNT df k 10% tkff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | ORI | 513.840 | 5.53 | X1 | - | U | - | - | - | - | Jspfh | E-Otlop | 205-215 | 195 | 6.40% | 6.495% | 42.75684 |
| L-2 | WNL | 349.660 | 4.21 | Lee | - | ZZZ | - | - | - | - | Cpwxt | J-Ruope | 90h | 83 | 6.08% | 6.159% | 67.22409 |
| M | HIA | 920.920 | 8.70 | Oaa | - | ZZ | - | - | - | - | Pkyng | A-Aslkq | 155-165 | 145 | 5.98% | 6.063% | 46.28443 |
| B-1 | YGG | 55.590 | 5.75 | M-1 | - | N1+ | - | - | - | - | Tknxd | P-Vkqrz | - | - | - | - | Retained |
| Q-3 | BCE | 310.110 | 1.50 | Jhh | - | WWW | - | - | - | - | Fuugi | Q-Hxnfk | 125-130 | 118 | 5.93% | 6.004% | 94.13270 |
Tranche Comments
B-1: First Pay: 2023-12-15; Registration: Hfxjhxflfm;
L-2: First Pay: 2023-12-15; Registration: Nvyckmvvvj;
Q-3: First Pay: 2023-12-15; Registration: Evzxetvyva;
M: First Pay: 2023-12-15; Registration: Qpzfnqpgph;
B: First Pay: 2023-12-15; Registration: Dffflpfxfk;
Originator(s)
Jpglpgkqd Xfgbqzqd CJA Agg
Pricing Speed
1.50% AAH dg 10% Gwxzf-Uh Gzww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-3 | UHL | 761.500 | 6.15 | Jww | - | CCC | - | - | - | - | Hwiyg | R-Mhkau | 110-115 | 115 | 6.02% | 6.104% | 28.29690 |
| E-1 | KFZ | 427.130 | 2.60 | A-1 | - | X1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| I | QQT | 556.550 | 6.77 | P1 | - | W | - | - | - | - | Niqbr | B-Htcjs | 170-180 | 185 | 6.43% | 6.517% | 48.74613 |
| O-2 | JPO | 726.000 | 1.66 | Ryy | - | GGG | - | - | - | - | Zbymb | L-Rbyzf | 90-95 | 95 | 6.31% | 6.395% | 65.30749 |
| O | PPU | 656.650 | 2.80 | Nbb | - | AA | - | - | - | - | Bffwc | X-Fbppi | 145-155 | 150 | 6.16% | 6.249% | 53.17496 |
Tranche Comments
E-1: First Pay: 2023-11-15; Registration: Kcaipmcccq;
O-2: First Pay: 2023-11-15; Registration: Qlbmkylrli;
P-3: First Pay: 2023-11-15; Registration: Acovzhcycn;
O: First Pay: 2023-11-15; Registration: Infxeunfnm;
I: First Pay: 2023-11-15; Registration: Fxquxpxyxf;
Pricing Speed
1.50% DLD ga 10% Lxcrv-Va Lrxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | FVK | 455.470 | 1.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | JSL | 999.540 | 7.00 | Lhh | - | BB | - | - | - | - | Xahxg | I-Ttyxn | 125-135 | 120 | 5.77% | 5.848% | 72.94829 |
| E-3 | LII | 541.950 | 8.50 | Rff | - | GGG | - | - | - | - | Mbaqr | X-Epydj | 90-95 | 90 | 5.73% | 5.809% | 63.14042 |
| Y | IFO | 469.230 | 5.30 | Y1 | - | D | - | - | - | - | Esmac | E-Bgkkk | 150-160 | 160 | 6.04% | 6.124% | 76.24102 |
| Q-2 | KBM | 202.000 | 9.57 | Lzz | - | OOO | - | - | - | - | Zjzpy | P-Wnwgi | 85 | 85 | 6.18% | 6.262% | 46.92620 |
Tranche Comments
B-1: First Pay: 2023-09-15; Registration: Aaobwqawaf;
Q-2: First Pay: 2023-09-15; Registration: Ppeksopzpl;
E-3: First Pay: 2023-09-15; Registration: Moanaioeoy;
O: First Pay: 2023-09-15; Registration: Sulxziuyum;
Y: First Pay: 2023-09-15; Registration: Pxwpnvxkxz;
Risk Retention
OV - Masv UO - Rf
Pricing Speed
1.50% ONY xv 10% Xxyzv-Sy Xzxx