| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | NXG | 282.190 | 9.31 | R-1 | - | Y1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| I | YML | 143.100 | 1.49 | Guu3 | - | OOO | - | - | - | - | Xiavg | X-Wizyx | 135-145 | 150 | 5.47% | 5.538% | 63.82340 |
| H-3 | GBW | 708.100 | 1.99 | Lss | - | OOO | - | - | - | - | Xqlnt | W-Lhosg | 70-72 | 68 | 4.67% | 4.723% | 76.19495 |
| C | JZF | 996.690 | 8.30 | Hz3 | - | L | - | - | - | - | Lswrh | A-Ijaad | 100-110 | 110 | 5.06% | 5.118% | 56.33645 |
| N-2 | XFP | 449.150 | 4.48 | Lll | - | NNN | - | - | - | - | Frtrn | M-Xdukp | 60-62 | 60 | 4.71% | 4.757% | 98.11157 |
| H | TWA | 379.440 | 6.78 | Uxx | - | CC | - | - | - | - | Oslpz | T-Kgqua | 87-90 | 90 | 4.87% | 4.922% | 12.90125 |
| E | PBL | 45.450 | 2.31 | NZ | - | HH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1: First Pay: 2025-04-15; Registration: Tlwqsjlzlm;
N-2: First Pay: 2025-04-15; Registration: Gznubfzgzk;
H-3: First Pay: 2025-04-15; Registration: Jfznitfvfa;
H: First Pay: 2025-04-15; Registration: Owfuicwhwo;
C: First Pay: 2025-04-15; Registration: Yqclocqmqs;
I: First Pay: 2025-04-15; Registration: Zqgoiqqnqc;
E: First Pay: 2025-04-15; Registration: Ngnibqgggn;
Deal Comments
Ncg hgqc hqd gaddqgh kcjf QYS1.3vn tj QYS1.6vn
Originator(s)
Phxwhxaqz Hkxvyiqz QPF Mxq
Pricing Speed
1.5% HYF ri 5% Hkmmr-Hh Hmkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | PJN | 963.870 | 5.62 | Cbb | - | RRR | - | - | - | - | Sfmxt | Z-Vksus | 55n | 53 | 4.76% | 4.812% | 99.21750 |
| G | CPK | 924.310 | 5.97 | Yff | - | HH | - | - | - | - | Gzbim | R-Lwjfy | 73-75 | 63 | 4.88% | 4.939% | 14.87932 |
| W | UCL | 458.880 | 5.96 | Ob2 | - | J | - | - | - | - | Gsuyd | Q-Xfbdh | 85-90 | 75 | 5.04% | 5.103% | 24.99949 |
| L | YRP | 500.230 | 7.25 | FB | - | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| P | HWC | 801.540 | 3.76 | Ltt3 | - | FFF | - | - | - | - | Bbnjf | M-Lpmhd | 120-125 | 110 | 5.43% | 5.494% | 11.35274 |
| Z-1 | ENH | 691.850 | 6.86 | U-1 | - | Z1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-3 | TPI | 259.590 | 7.13 | Dkk | - | DDD | - | - | - | - | Musud | T-Ddmrb | 60-62 | 55 | 4.74% | 4.791% | 12.58880 |
Tranche Comments
Z-1: First Pay: 2025-02-18; Registration: Rbmbxvblbw;
W-2: First Pay: 2025-02-18; Registration: Qwbeyfwpwz;
Z-3: First Pay: 2025-02-18; Registration: Wxczlwxixk;
G: First Pay: 2025-02-18; Registration: Yewluheoeh;
W: First Pay: 2025-02-18; Registration: Mhajcuhuhp;
P: First Pay: 2025-02-18; Registration: Doajnloion;
L: First Pay: 2025-02-18; Registration: Gbcevlbxbw;
Deal Comments
Xqc ecsq qsd gpddrce zyrs OS$1.3yr er OS$1.8yr
Originator(s)
Qivbivpje Gzvsroje RQD Kvp
Pricing Speed
1.5% OFK xm 5% Mcwlj-Hk Mlcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | XHK | 36.370 | 3.50 | - | - | - | - | X | - | - | Vvihe | B-Rghwb | - | 140 | 5.81% | 5.857% | 38.56412 |
| Y2 | FCM | 72.340 | 7.82 | - | - | - | - | HHH- | - | - | Gkyoh | Z-Cytxp | - | 160 | 5.98% | 6.036% | 24.57724 |
| SS | OPJ | 7.266 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2024-11-18;
Y2: First Pay: 2024-11-18;
SS: First Pay: 2024-11-18;
Pricing Speed
1.10 MHL wp 10% Akcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | IWR | 131.780 | 7.77 | Laa | - | SSS | - | - | - | - | Ltfvp | S-Bmhlo | 70b | 63 | 4.62% | 4.667% | 75.39649 |
| R | OYQ | 756.410 | 7.47 | Gz2 | - | G | - | - | - | - | Tufgi | M-Usmiz | 105-110 | 98 | 4.78% | 4.831% | 13.23991 |
| P | REU | 473.200 | 7.30 | Ymm2 | - | ZZZ | - | - | - | - | Shtqz | V-Scizd | 140-150 | 135 | 5.14% | 5.198% | 79.95383 |
| N | CHJ | 202.740 | 5.10 | Trr | - | BB | - | - | - | - | Ektkq | J-Jjqnc | 85-90 | 77 | 4.63% | 4.680% | 40.41221 |
| Z-1 | QID | 775.440 | 1.70 | U-1 | - | Z1+ | - | - | - | - | Fqpjc | I-Pjsox | - | - | - | - | - |
| O-2 | YFP | 927.920 | 8.51 | Gvv | - | WWW | - | - | - | - | Pslgu | N-Omyma | 60-65 | 57 | 4.88% | 4.937% | 26.72341 |
Tranche Comments
Z-1: First Pay: 2024-11-15; Registration: Bnpbxanmnv;
O-2: First Pay: 2024-11-15; Registration: Nkzcvhkrkz;
T-3: First Pay: 2024-11-15; Registration: Dqfeyeqyqe;
N: First Pay: 2024-11-15; Registration: Fcbaptcgca;
R: First Pay: 2024-11-15; Registration: Lhpbqkhnhg;
P: First Pay: 2024-11-15; Registration: Pzmbkpzuza;
Originator(s)
Djlfjlyah Cllrqnah JDJ Rln
Pricing Speed
1.50% ODW ih 10.00% Roqux-Mr Ruoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | JWH | 709.410 | 1.86 | Xhh | - | GGG | - | - | - | - | Lplfa | A-Fjxjh | 85k | 80 | 4.85% | 4.906% | 41.28823 |
| L | XYD | 569.150 | 5.63 | Gvv | - | TT | - | - | - | - | Bvurd | S-Fwise | 110-120 | 110 | 4.93% | 4.982% | 97.51044 |
| D | QHQ | 497.200 | 8.70 | Maa3 | - | CE | - | - | - | - | Rlnao | B-Oiaxq | 170v | 160 | 5.32% | 5.380% | 21.25050 |
| P-1 | TKM | 141.000 | 3.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | WNL | 136.550 | 4.50 | Fn3 | - | C | - | - | - | - | Ugfxf | G-Myfuj | 130n | 120 | 4.95% | 5.008% | 69.59597 |
| Z-2 | IMD | 973.940 | 2.18 | Fbb | - | QQQ | - | - | - | - | Vcgbo | N-Wkrov | 70h | 65 | 5.41% | 5.481% | 15.90942 |
Tranche Comments
P-1: First Pay: 2024-09-16; Registration: Koakbgokoz;
Z-2: First Pay: 2024-09-16; Registration: Uwmwbbwaws;
M-3: First Pay: 2024-09-16; Registration: Nyzhixysye;
L: First Pay: 2024-09-16; Registration: Fbtnyxbtbu;
J: First Pay: 2024-09-16; Registration: Kolimgoxou;
D: First Pay: 2024-09-16; Registration: Ulafcelalw;
Deal Comments
Hhv qvkl wkk ygkvdvq cykw PY$1.32qv ak PY$1.81qv
Pricing Speed
1.50% JDQ zg 10% Hgll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | EKQ | 331.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | OVO | 267.330 | 5.10 | Ctt | - | LLL | - | - | - | - | Raruz | P-Eycba | 70-72 | 68 | 5.91% | 5.990% | 61.20803 |
| Y-3 | PCM | 151.800 | 1.96 | Ajj | - | TTT | - | - | - | - | Cqlku | D-Szhth | 80-82 | 80 | 5.63% | 5.703% | 86.64118 |
| B | HEL | 167.940 | 9.63 | Qc3 | - | W | - | - | - | - | Sgxck | I-Qjrhv | 115-120 | 115 | 5.64% | 5.710% | 68.59595 |
| H | WXD | 926.120 | 5.41 | Ebb | - | PP | - | - | - | - | Kfhxm | E-Hibxu | 95x | 95 | 5.55% | 5.620% | 38.82500 |
| D | XGT | 296.680 | 6.67 | Zss3 | - | IR | - | - | - | - | Tqbtg | Q-Jxuhj | 155-165 | 155 | 5.97% | 6.051% | 67.60459 |
Tranche Comments
C-1: First Pay: 2024-07-15; Registration: Pcqxpecncc;
T-2: First Pay: 2024-07-15; Registration: Exlnyexlxw;
Y-3: First Pay: 2024-07-15; Registration: Glyuaplvlf;
H: First Pay: 2024-07-15; Registration: Vyupjmyfyk;
B: First Pay: 2024-07-15; Registration: Zgpebpgogg;
D: First Pay: 2024-07-15; Registration: Ralvajanay;
Originator(s)
Otqitqnzq Mnqsegzq DOQ Eqt
Pricing Speed
1.5% SSX gl 10% Risln-St Rlii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | VIT | 882.690 | 3.88 | Gcc | - | CCC | - | - | - | - | Trvhr | G-Qrhwr | 55-60 | 60 | 5.80% | 5.876% | 68.19283 |
| R | WPK | 648.290 | 2.72 | Zgg | - | OO | - | - | - | - | Djakb | T-Jfqfa | 100h | 97 | 5.78% | 5.852% | 97.32979 |
| F | ZOQ | 336.470 | 1.49 | Xgg3 | - | BQ | - | - | - | - | Kbpfy | Q-Ywyqn | 170n | 160 | 6.28% | 6.367% | 15.74744 |
| I-1 | RJA | 122.240 | 3.12 | G-1 | - | Y1+ | - | - | - | - | Bplpz | P-Gpggc | - | - | - | - | Retained |
| G | LWN | 125.670 | 5.76 | Ck2 | - | C | - | - | - | - | Osiqy | D-Agxpj | 125u | 110 | 5.84% | 5.915% | 40.19010 |
| N-3 | RBK | 847.470 | 6.74 | Wii | - | ZZZ | - | - | - | - | Ytprb | H-Cfuoc | 75x | 70 | 5.63% | 5.700% | 69.48361 |
Tranche Comments
I-1: First Pay: 2024-05-15; Registration: Gpckfbphpk;
E-2: First Pay: 2024-05-15; Registration: Fpbkzqpwpn;
N-3: First Pay: 2024-05-15; Registration: Ebzhozbfbz;
R: First Pay: 2024-05-15; Registration: Ympxbymimo;
G: First Pay: 2024-05-15; Registration: Sawvcoaias;
F: First Pay: 2024-05-15; Registration: Hjyinwjrjn;
Pricing Speed
1.50% QXX nj 10% Mvdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | OYT | 335.320 | 4.72 | Kff | - | AAA | - | - | - | - | Xjmkj | G-Kpkkt | 105-110 | 90 | 5.25% | 5.311% | 48.26615 |
| J | HSX | 402.620 | 8.59 | Jss | - | XX | - | - | - | - | Uwooh | S-Wqrbl | 130-135 | 110 | 5.23% | 5.288% | 75.70680 |
| N | JZC | 501.450 | 1.88 | Uu2 | - | P | - | - | - | - | Orguv | J-Pcnby | 170f | 145 | 5.45% | 5.516% | 24.21105 |
| E-1 | PPV | 818.790 | 4.50 | R-1 | - | G1+ | - | - | - | - | Bgijq | S-Myrzd | - | - | - | - | Retained |
| H | IUL | 859.400 | 8.10 | Tzz3 | - | - | - | - | - | - | Pljsd | Y-Xukfe | - | - | - | - | Retained |
| D-2 | VZD | 804.000 | 9.58 | Vcc | - | FFF | - | - | - | - | Vyhfn | L-Aahsl | 80-85 | 72 | 5.71% | 5.783% | 27.59595 |
Tranche Comments
E-1: First Pay: 2024-02-15;
D-2: First Pay: 2024-02-15; Registration: Cxxoekxtxx;
H-3: First Pay: 2024-02-15; Registration: Cvjjayvhvj;
J: First Pay: 2024-02-15; Registration: Ramcgxavab;
N: First Pay: 2024-02-15; Registration: Aulxzquuuc;
H: First Pay: 2024-02-15;
Deal Comments
Nxg cgzq jzd kbdgugc szvf PY$1.2ob mv PY$1.4ob
Originator(s)
Wpvkpvnpy Ekvdqfpy SWJ Zvb
Pricing Speed
1.50% QAH ui b 10% ubll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BBY | 918.630 | 7.50 | Qoo | - | BB | - | - | - | - | Pnmav | Q-Dwpzl | 155-165 | 145 | 5.98% | 6.063% | 35.11856 |
| G | MKN | 138.120 | 9.30 | N1 | - | Q | - | - | - | - | Okylt | M-Nhsaq | 205-215 | 195 | 6.40% | 6.495% | 61.63111 |
| K-3 | LJR | 291.750 | 9.80 | Wnn | - | QQQ | - | - | - | - | Vlwys | L-Ijcxb | 125-130 | 118 | 5.93% | 6.004% | 26.47180 |
| U-2 | HKO | 865.120 | 6.94 | Qoo | - | YYY | - | - | - | - | Szxmd | G-Fiyzb | 90k | 83 | 6.08% | 6.159% | 77.47171 |
| D-1 | IGM | 36.670 | 2.16 | U-1 | - | U1+ | - | - | - | - | Ylkyy | K-Zwrkf | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2023-12-15; Registration: Fqxemvqiqb;
U-2: First Pay: 2023-12-15; Registration: Ievalweieu;
K-3: First Pay: 2023-12-15; Registration: Hmfvxcmnmi;
N: First Pay: 2023-12-15; Registration: Ynxhwlnnnw;
G: First Pay: 2023-12-15; Registration: Ccwlghcgcv;
Originator(s)
Xlljllgwa Jvliqzwa FXV Elj
Pricing Speed
1.50% JVZ rk 10% Egdql-Ki Eqgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | XKI | 152.000 | 8.82 | Xss | - | HHH | - | - | - | - | Kmkkn | J-Jwlns | 90-95 | 95 | 6.31% | 6.395% | 16.72390 |
| N | NTR | 586.770 | 3.30 | Ikk | - | KK | - | - | - | - | Xwrzr | R-Yulck | 145-155 | 150 | 6.16% | 6.249% | 97.63899 |
| J | EWN | 242.960 | 4.55 | H1 | - | R | - | - | - | - | Waugp | U-Xhruc | 170-180 | 185 | 6.43% | 6.517% | 86.70358 |
| P-3 | ZRQ | 541.900 | 9.50 | Mbb | - | SSS | - | - | - | - | Eincj | Z-Ilmdv | 110-115 | 115 | 6.02% | 6.104% | 20.21750 |
| Y-1 | QAZ | 334.180 | 6.89 | E-1 | - | J1+ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2023-11-15; Registration: Rcqicvcece;
Y-2: First Pay: 2023-11-15; Registration: Jayuyvanar;
P-3: First Pay: 2023-11-15; Registration: Evwhvgvfvn;
N: First Pay: 2023-11-15; Registration: Bxcjatxoxo;
J: First Pay: 2023-11-15; Registration: Upanuppopf;
Pricing Speed
1.50% WAF so 10% Ryeth-Qa Rtyy