| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | AHD | 603.820 | 2.24 | Nl3 | - | C | - | - | - | - | Etzqf | W-Ftgjg | 100-110 | 110 | 5.06% | 5.118% | 27.63057 |
| D | GWU | 629.410 | 8.92 | Uff3 | - | FFF | - | - | - | - | Lqnyx | Z-Uanwe | 135-145 | 150 | 5.47% | 5.538% | 13.41970 |
| O | OAB | 30.650 | 7.19 | PP | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | RHW | 499.740 | 2.92 | T-1 | - | P1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| P-3 | LGE | 166.500 | 2.70 | Txx | - | LLL | - | - | - | - | Btlwi | K-Czydo | 70-72 | 68 | 4.67% | 4.723% | 67.62860 |
| Y | XOS | 281.200 | 1.15 | Myy | - | ZZ | - | - | - | - | Oruxh | B-Zqlaz | 87-90 | 90 | 4.87% | 4.922% | 85.85910 |
| Z-2 | JGA | 474.520 | 1.17 | Nrr | - | DDD | - | - | - | - | Vnfzf | Q-Fnftw | 60-62 | 60 | 4.71% | 4.757% | 94.10584 |
Tranche Comments
T-1: First Pay: 2025-04-15; Registration: Sxaimsxixv;
Z-2: First Pay: 2025-04-15; Registration: Ywbyshwqwc;
P-3: First Pay: 2025-04-15; Registration: Tkfoftkjkf;
Y: First Pay: 2025-04-15; Registration: Nfowixfxfg;
X: First Pay: 2025-04-15; Registration: Soalucozop;
D: First Pay: 2025-04-15; Registration: Baijgcaiax;
O: First Pay: 2025-04-15; Registration: Zmnectmrmf;
Deal Comments
Cxi hiyh ayq gqqjsih avrc KVK1.3id yr KVK1.6id
Originator(s)
Pvzxvzyqy Mxzqyfqy RPO Kzx
Pricing Speed
1.5% FJV yw 5% Dqzva-Yt Dvqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | IPW | 638.530 | 2.14 | Wxx | - | QQQ | - | - | - | - | Mmouh | U-Jjtwp | 60-62 | 55 | 4.74% | 4.791% | 62.63639 |
| M | IBS | 119.140 | 1.56 | Ke2 | - | C | - | - | - | - | Lbpnz | M-Vgyfq | 85-90 | 75 | 5.04% | 5.103% | 61.19848 |
| Z | EIV | 979.160 | 1.50 | XA | - | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | YEM | 553.240 | 9.14 | R-1 | - | S1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | EOC | 576.460 | 5.52 | Rww | - | OOO | - | - | - | - | Ksgze | H-Rlgxk | 55i | 53 | 4.76% | 4.812% | 24.43464 |
| R | LMF | 246.800 | 1.14 | Chh | - | JJ | - | - | - | - | Hzlwb | A-Balgg | 73-75 | 63 | 4.88% | 4.939% | 21.53633 |
| L | KJI | 510.220 | 1.92 | See3 | - | JJJ | - | - | - | - | Ysvhl | R-Enjul | 120-125 | 110 | 5.43% | 5.494% | 30.32106 |
Tranche Comments
P-1: First Pay: 2025-02-18; Registration: Plljwnlklr;
L-2: First Pay: 2025-02-18; Registration: Nznlwkzqzv;
D-3: First Pay: 2025-02-18; Registration: Znxqeenlnb;
R: First Pay: 2025-02-18; Registration: Xholevhrhs;
M: First Pay: 2025-02-18; Registration: Tqeunpquqt;
L: First Pay: 2025-02-18; Registration: Zeowqnejeg;
Z: First Pay: 2025-02-18; Registration: Hzbcxgzfzc;
Deal Comments
Xsh ihdq gdj yejpyhi uive IT$1.3us hv IT$1.8us
Originator(s)
Mvfnvftfi Jqfdypfi EMX Vfb
Pricing Speed
1.5% LOT kq 5% Czfeb-Dv Cezz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PP | UXV | 8.327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F1 | FUQ | 48.970 | 1.33 | - | - | - | - | G | - | - | Swirs | H-Jwvkv | - | 140 | 5.81% | 5.857% | 54.47404 |
| Y2 | ETT | 41.150 | 7.20 | - | - | - | - | HHH- | - | - | Mifww | Q-Fjwwu | - | 160 | 5.98% | 6.036% | 90.38159 |
Tranche Comments
F1: First Pay: 2024-11-18;
Y2: First Pay: 2024-11-18;
PP: First Pay: 2024-11-18;
Pricing Speed
1.10 XEF xs 10% Saii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KNP | 139.600 | 7.41 | Aww | - | YY | - | - | - | - | Uxcxm | L-Tadih | 85-90 | 77 | 4.63% | 4.680% | 77.94575 |
| T | ORD | 174.100 | 9.80 | Ad2 | - | T | - | - | - | - | Ksyyq | U-Uigqz | 105-110 | 98 | 4.78% | 4.831% | 87.47013 |
| M | WCU | 392.100 | 8.80 | Vll2 | - | MMM | - | - | - | - | Nvwuy | R-Yzwxv | 140-150 | 135 | 5.14% | 5.198% | 11.35343 |
| F-1 | MJZ | 191.440 | 8.30 | Y-1 | - | V1+ | - | - | - | - | Ulnnt | Y-Vyqsb | - | - | - | - | - |
| H-2 | IKF | 313.720 | 2.83 | Fxx | - | CCC | - | - | - | - | Ufxki | G-Eaqyd | 60-65 | 57 | 4.88% | 4.937% | 36.11461 |
| M-3 | HRV | 148.850 | 7.62 | Kss | - | HHH | - | - | - | - | Nylrt | J-Iocke | 70c | 63 | 4.62% | 4.667% | 76.87966 |
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: Lrxxmqrgrr;
H-2: First Pay: 2024-11-15; Registration: Oauaygaeak;
M-3: First Pay: 2024-11-15; Registration: Qpezzepipu;
P: First Pay: 2024-11-15; Registration: Kewymvemel;
T: First Pay: 2024-11-15; Registration: Oypnuwykyl;
M: First Pay: 2024-11-15; Registration: Xylgjeyxym;
Originator(s)
Jpdfpdbkt Tqdapakt JJD Rdd
Pricing Speed
1.50% YWA kb 10.00% Ngoxl-Ty Nxgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZIH | 517.740 | 6.95 | Cee | - | ZZ | - | - | - | - | Tjnxz | Y-Xdiaf | 110-120 | 110 | 4.93% | 4.982% | 56.64718 |
| T | NTT | 699.240 | 7.90 | Yi3 | - | G | - | - | - | - | Qquqo | X-Ukops | 130q | 120 | 4.95% | 5.008% | 12.52432 |
| T-3 | PLU | 337.250 | 8.43 | Bzz | - | QQQ | - | - | - | - | Mnpph | M-Vtbug | 85v | 80 | 4.85% | 4.906% | 75.95691 |
| Q | EEA | 950.570 | 3.50 | Xww3 | - | WA | - | - | - | - | Jcguy | O-Wutze | 170b | 160 | 5.32% | 5.380% | 32.50900 |
| J-1 | CGZ | 508.000 | 5.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | FBL | 669.420 | 7.69 | Bxx | - | HHH | - | - | - | - | Evsqd | Y-Ohjdw | 70w | 65 | 5.41% | 5.481% | 66.29522 |
Tranche Comments
J-1: First Pay: 2024-09-16; Registration: Ruabgkucuu;
Y-2: First Pay: 2024-09-16; Registration: Vfvxnafefm;
T-3: First Pay: 2024-09-16; Registration: Vpjanepxpr;
Q: First Pay: 2024-09-16; Registration: Ooyaxropor;
T: First Pay: 2024-09-16; Registration: Uegzepefei;
Q: First Pay: 2024-09-16; Registration: Sykbxvyeyk;
Deal Comments
Wqi jiyq ayj wqjhxij kwui OT$1.32du iu OT$1.81du
Pricing Speed
1.50% ZDX pk 10% Dtcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | ETJ | 746.590 | 9.22 | Sff | - | FFF | - | - | - | - | Nnszn | T-Cgrxw | 80-82 | 80 | 5.63% | 5.703% | 83.90333 |
| C | ZGO | 119.740 | 9.21 | Qm3 | - | W | - | - | - | - | Gnhyn | V-Outtf | 115-120 | 115 | 5.64% | 5.710% | 52.60431 |
| U-2 | VSO | 407.620 | 9.96 | Tzz | - | SSS | - | - | - | - | Ajsyj | Q-Hxhqm | 70-72 | 68 | 5.91% | 5.990% | 12.54959 |
| C | HFL | 448.900 | 6.55 | Yzz | - | YY | - | - | - | - | Sywkz | I-Sqmuy | 95x | 95 | 5.55% | 5.620% | 85.23960 |
| K-1 | FNP | 317.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | QIM | 662.460 | 3.93 | Wjj3 | - | KS | - | - | - | - | Yuter | X-Jybfz | 155-165 | 155 | 5.97% | 6.051% | 36.13171 |
Tranche Comments
K-1: First Pay: 2024-07-15; Registration: Smkzljmtmp;
U-2: First Pay: 2024-07-15; Registration: Dlbypalflt;
B-3: First Pay: 2024-07-15; Registration: Mxqhlfxbxl;
C: First Pay: 2024-07-15; Registration: Qlqvjylmla;
C: First Pay: 2024-07-15; Registration: Lxoejgxaxy;
L: First Pay: 2024-07-15; Registration: Mujkczusun;
Originator(s)
Yvdlvdbfz Cgddxjfz YYB Odu
Pricing Speed
1.5% ONI wu 10% Egjyj-Hw Eygg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | ITZ | 513.410 | 1.84 | Aff | - | NNN | - | - | - | - | Mphmm | T-Hqqww | 75h | 70 | 5.63% | 5.700% | 27.25682 |
| X-1 | UAA | 371.240 | 9.75 | N-1 | - | Y1+ | - | - | - | - | Fccvn | F-Nmldb | - | - | - | - | Retained |
| H | EII | 122.690 | 3.71 | Yoo | - | QQ | - | - | - | - | Glioy | P-Uxfml | 100l | 97 | 5.78% | 5.852% | 70.68823 |
| I | LAA | 525.340 | 2.99 | Ff2 | - | V | - | - | - | - | Ccjrj | L-Scykx | 125z | 110 | 5.84% | 5.915% | 95.50480 |
| E-2 | OAH | 881.430 | 3.91 | Gzz | - | NNN | - | - | - | - | Fivfr | Y-Vpwph | 55-60 | 60 | 5.80% | 5.876% | 44.42760 |
| M | OWH | 432.280 | 6.75 | Jff3 | - | KN | - | - | - | - | Qtfxy | U-Pkkbm | 170i | 160 | 6.28% | 6.367% | 14.85569 |
Tranche Comments
X-1: First Pay: 2024-05-15; Registration: Bwhcqmwwwu;
E-2: First Pay: 2024-05-15; Registration: Fzhngzzazb;
S-3: First Pay: 2024-05-15; Registration: Emzfnzmamv;
H: First Pay: 2024-05-15; Registration: Yyokopyayq;
I: First Pay: 2024-05-15; Registration: Vqxbgxqoqf;
M: First Pay: 2024-05-15; Registration: Bzfhqzzyzl;
Pricing Speed
1.50% KFX cy 10% Chee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | FTI | 403.530 | 8.93 | Kww | - | VV | - | - | - | - | Byctr | V-Rpsom | 130-135 | 110 | 5.23% | 5.288% | 50.72890 |
| E-3 | QWA | 868.920 | 3.22 | Zkk | - | LLL | - | - | - | - | Aswli | N-Qwyxq | 105-110 | 90 | 5.25% | 5.311% | 38.28517 |
| A | EIH | 523.490 | 3.98 | Dd2 | - | F | - | - | - | - | Jhhpu | I-Atlsv | 170z | 145 | 5.45% | 5.516% | 24.73925 |
| H-1 | HLU | 821.680 | 2.90 | A-1 | - | U1+ | - | - | - | - | Harcz | N-Yykcp | - | - | - | - | Retained |
| F | ROQ | 216.300 | 5.24 | Koo3 | - | - | - | - | - | - | Dofju | X-Wsuwe | - | - | - | - | Retained |
| V-2 | EVP | 139.000 | 8.11 | Ztt | - | CCC | - | - | - | - | Ztluy | I-Qutsi | 80-85 | 72 | 5.71% | 5.783% | 71.95845 |
Tranche Comments
H-1: First Pay: 2024-02-15;
V-2: First Pay: 2024-02-15; Registration: Mhlufuhohd;
E-3: First Pay: 2024-02-15; Registration: Imygabmpml;
U: First Pay: 2024-02-15; Registration: Jqaystqcqz;
A: First Pay: 2024-02-15; Registration: Optqhjpkpt;
F: First Pay: 2024-02-15;
Deal Comments
Rki jixl yxq ycqbxij qyal DO$1.2ei ba DO$1.4ei
Originator(s)
Fjdpjdfnx Jddqlvnx VFT Gdl
Pricing Speed
1.50% TXD yw a 10% samm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | YMB | 11.100 | 9.12 | V-1 | - | D1+ | - | - | - | - | Fqbjo | T-Twrlw | - | - | - | - | Retained |
| Q | QHD | 303.350 | 2.89 | J1 | - | Y | - | - | - | - | Ikhxq | N-Iwdib | 205-215 | 195 | 6.40% | 6.495% | 61.89242 |
| L-3 | ULC | 692.140 | 9.30 | Tww | - | KKK | - | - | - | - | Jrtuk | T-Auawc | 125-130 | 118 | 5.93% | 6.004% | 41.75010 |
| J | PKH | 710.370 | 4.80 | Ipp | - | ZZ | - | - | - | - | Ttwaq | B-Mnyip | 155-165 | 145 | 5.98% | 6.063% | 19.86434 |
| B-2 | OTM | 364.940 | 6.55 | Pff | - | VVV | - | - | - | - | Szgpv | K-Qwlhp | 90i | 83 | 6.08% | 6.159% | 59.82490 |
Tranche Comments
Q-1: First Pay: 2023-12-15; Registration: Weoonyeeef;
B-2: First Pay: 2023-12-15; Registration: Sbeyzsbxbr;
L-3: First Pay: 2023-12-15; Registration: Mmzqpumzmf;
J: First Pay: 2023-12-15; Registration: Unbhyknlnb;
Q: First Pay: 2023-12-15; Registration: Xbgbkkbrbl;
Originator(s)
Nylfylidb Czloksdb GNB Wlh
Pricing Speed
1.50% HNR vs 10% Emhga-Qh Egmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | IJC | 431.770 | 7.25 | M-1 | - | O1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | KCY | 946.600 | 9.80 | Fyy | - | HH | - | - | - | - | Uvsho | L-Iujhk | 145-155 | 150 | 6.16% | 6.249% | 76.53494 |
| I-2 | MGW | 664.000 | 4.15 | Iii | - | BBB | - | - | - | - | Osspq | J-Hgsbj | 90-95 | 95 | 6.31% | 6.395% | 58.17264 |
| O | XUI | 228.940 | 7.46 | P1 | - | A | - | - | - | - | Lymcd | N-Qfgkt | 170-180 | 185 | 6.43% | 6.517% | 22.85058 |
| P-3 | QUO | 504.900 | 3.26 | Itt | - | GGG | - | - | - | - | Lkfnd | Y-Pflgs | 110-115 | 115 | 6.02% | 6.104% | 33.78950 |
Tranche Comments
O-1: First Pay: 2023-11-15; Registration: Qbgjpxbkbw;
I-2: First Pay: 2023-11-15; Registration: Zqkfgwqjqo;
P-3: First Pay: 2023-11-15; Registration: Rqbqknqaqp;
Q: First Pay: 2023-11-15; Registration: Gnygvjnznb;
O: First Pay: 2023-11-15; Registration: Dhwupphhhl;
Pricing Speed
1.50% PXL dt 10% Zvyev-Jb Zevv