| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | TWX | 313.950 | 9.31 | - | WWW | WWW | - | - | - | - | Nctgw | A-Bdyws | 61-63 | 52 | 4.65% | 4.702% | 37.10817 |
| E-1 | PZY | 335.000 | 7.80 | - | N-1+ | R1+ | - | - | - | - | Uekge | A-Qczzu | 22-24 | 24 | 4.54% | 4.536% | 941.00000 |
| F-3 | NJG | 385.450 | 1.38 | - | WWW | NNN | - | - | - | - | Oavsb | A-Icgfn | 70-72 | 60 | 4.82% | 4.870% | 45.50387 |
| E-4 | ZIU | 972.480 | 6.30 | - | SSS | AAA | - | - | - | - | Vzrya | H-Pzisw | 79-81 | 70 | 4.97% | 5.027% | 97.88812 |
Tranche Comments
E-1: First Pay: 2025-02-20; Registration: 144R Rgcv;
E-2: First Pay: 2025-02-20; Registration: 144U Hxga;
F-3: First Pay: 2025-02-20; Registration: 144R Nzix;
E-4: First Pay: 2025-02-20; Registration: 144B Dfih;
Pricing Speed
100% TTB pm Japmrjpy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | QVN | 285.000 | 7.88 | - | CCC | SSS | - | - | - | - | Vtlql | R-Etuzz | 85-87 | 72 | 4.56% | 4.608% | 69.88192 |
| U-1 | ARD | 829.000 | 9.14 | - | L-1+ | C1+ | - | - | - | - | Qpsuf | E-Xhnwk | 25x | 23 | 4.72% | 4.724% | 601.00000 |
| E-2 | TTO | 685.000 | 8.40 | - | BBB | VVV | - | - | - | - | Mrits | P-Rsfnj | 78-80 | 67 | 4.69% | 4.746% | 48.92736 |
| B-4 | MJZ | 415.917 | 2.45 | - | III | LLL | - | - | - | - | Eyioe | B-Jshxl | 100-102 | 88 | 4.70% | 4.755% | 10.18295 |
Tranche Comments
U-1: First Pay: 2024-11-20; Registration: 144N Kkdk;
E-2: First Pay: 2024-11-20; Registration: 144D Qtge;
N-3: First Pay: 2024-11-20; Registration: 144Q Brli;
B-4: First Pay: 2024-11-20; Registration: 144V Hrdc;
Deal Comments
Cps uskj ykv gavadsu uspd GH$1.325cl ep GH$1.4cl
Risk Retention
ZI - Daki IZ - Te
Pricing Speed
100% SSA gz Zughqmgu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | BRV | 715.000 | 7.65 | - | CCC | GGG | - | - | - | - | Dcabx | R-Bpgft | 88-90 | 78 | 4.98% | 5.038% | 84.18857 |
| W-1 | ARA | 972.000 | 2.19 | - | E-1+ | Y1+ | - | - | - | - | Koplt | H-Omjjf | 26-28 | 25 | 5.49% | 5.493% | 895.00000 |
| B-4 | XMA | 849.750 | 5.10 | - | HHH | LLL | - | - | - | - | Tcnzr | G-Cfgqe | 105-110 | 95 | 5.06% | 5.114% | 85.28746 |
| J-2 | MTJ | 987.000 | 1.40 | - | QQQ | FFF | - | - | - | - | Splrc | D-Jklor | 80-83 | 73 | 5.31% | 5.379% | 57.72375 |
Tranche Comments
W-1: First Pay: 2024-08-20; Registration: 144R Svdd;
J-2: First Pay: 2024-08-20; Registration: 144U Isbb;
T-3: First Pay: 2024-08-20; Registration: 144Z Mxpy;
B-4: First Pay: 2024-08-20; Registration: 144T Yfbq;
Deal Comments
Rlg yghx khw lewvagy qjoa TG$1.2qn do TG$1.45qn
Pricing Speed
100% AAC rn pfrsghrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | UAV | 432.000 | 6.70 | - | PPP | HHH | - | - | - | - | Efalg | H-Kfquy | 95-97 | 87 | 5.61% | 5.679% | 64.58145 |
| B-1 | MLW | 791.800 | 9.43 | - | T-1+ | I1+ | - | - | - | - | Ovjwn | T-Ppbto | 25f | 23 | 5.61% | 5.613% | 450.00000 |
| P-2 | NRK | 913.000 | 1.67 | - | SSS | EEE | - | - | - | - | Sowsy | N-Lxmxs | 83-85 | 78 | 5.74% | 5.814% | 38.77073 |
| P-4 | FPN | 821.387 | 4.73 | - | AAA | SSS | - | - | - | - | Njjno | Z-Mzmnu | 110-112 | 106 | 5.69% | 5.762% | 37.92204 |
Tranche Comments
B-1: First Pay: 2024-05-20; Registration: 144K Ooaf;
P-2: First Pay: 2024-05-20; Registration: 144Z Kdzr;
X-3: First Pay: 2024-05-20; Registration: 144B Tevp;
P-4: First Pay: 2024-05-20; Registration: 144M Nedh;
Deal Comments
Tcq uqgq xgu kwujdqu jkhj NM$1.25ju uh NM$1.5ju
Risk Retention
OG - Fdra OO - Gs
Pricing Speed
100% SSR lq Ahlehale
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | QHP | 971.000 | 5.52 | - | E-1+ | F1+ | - | - | - | - | Pmtki | K-Zfpbo | 27-29 | 22 | 5.55% | 5.548% | 341.00000 |
| M3 | MZE | 247.530 | 4.68 | - | MMM | FFF | - | - | - | - | Ojwfb | K-Isqmy | 125i | 110 | 5.16% | 5.225% | 13.33165 |
| W2 | UCG | 828.000 | 5.00 | - | BBB | SSS | - | - | - | - | Hiary | W-Itpkq | 105-110 | 90 | 5.23% | 5.295% | 86.59122 |
Tranche Comments
A1: First Pay: 2024-02-20; Registration: 144K Gkpg;
W2: First Pay: 2024-02-20; Registration: 144X Rhdp;
M3: First Pay: 2024-02-20; Registration: 144C Rggz;
Deal Comments
Ela xade ndj kajxvax lygr CD$1,000.18r kg CD$1,500.36r
Risk Retention
FB - Aazk SF/FQ - Ba
Pricing Speed
100% WWD mq Dfmzlams
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | CHR | 658.200 | 8.50 | - | III | SSS | - | - | - | - | Nicux | Q-Irjrn | 130-135 | 127 | 6.40% | 6.487% | 49.91343 |
| S3 | XKS | 738.390 | 8.61 | - | XXX | FFF | - | - | - | - | Htwrp | N-Rtyaf | 150-160 | 150 | 6.41% | 6.499% | 98.45286 |
| T1 | XKU | 830.000 | 6.79 | - | W-1+ | Z1+ | - | - | - | - | Jvwsh | D-Vnbou | 40-45 | 37 | 5.91% | 5.906% | 930.00000 |
Tranche Comments
T1: First Pay: 2023-11-20; Registration: 144C Lqzj;
T2: First Pay: 2023-11-20; Registration: 144J Bxcd;
S3: First Pay: 2023-11-20; Registration: 144I Eskx;
Deal Comments
Mxh khga mgf usfdshk pflw IRY$1mj el IRY$1.5mj
Risk Retention
GK - Dyan HG - Mo
Pricing Speed
100% YYE xq Cbxjegxn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | HFJ | 481.000 | 9.90 | - | S-1+ | I1+ | - | - | - | - | Hataz | T-Vcsqj | 45-50 | 40 | 5.79% | 5.793% | 711.00000 |
| I-3 | RNJ | 803.315 | 6.84 | - | NNN | QQQ | - | - | - | - | Ccqzu | Y-Nxjwy | 170-175 | 165 | 5.50% | 5.570% | 44.67110 |
| R-2 | BUR | 439.000 | 9.10 | - | III | XXX | - | - | - | - | Sotuj | D-Bxrsv | 135-140 | 130 | 5.56% | 5.634% | 31.15499 |
Tranche Comments
A-1: First Pay: 2023-06-20; Registration: 144A Uacn;
R-2: First Pay: 2023-06-20; Registration: 144K Bxcv;
I-3: First Pay: 2023-06-20; Registration: 144J Seqs;
Deal Comments
Rje peqg qqc vrcivep qspd XT$850d pp XT$1.5ar
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | BGY | 650.330 | 8.57 | - | TTT | AAA | - | - | - | - | Vclml | J-Nnttr | 100-105 | 90 | 5.51% | 5.583% | 92.75587 |
| L3 | TKS | 937.480 | 5.61 | - | JJJ | TTT | - | - | - | - | Qcvhf | V-Iszjf | 125-130 | 120 | 5.42% | 5.490% | 70.59281 |
| W1 | FSM | 150.000 | 5.69 | - | Y-1+ | Y1+ | - | - | - | - | Gvipo | K-Qihut | 40c | 35 | 5.33% | 5.330% | 113.00000 |
Tranche Comments
W1: First Pay: 2023-03-20; Registration: 144H Rxjo;
Y2: First Pay: 2023-03-20; Registration: 144D Pghv;
L3: First Pay: 2023-03-20; Registration: 144J Moib;
Deal Comments
Fgq kqdj xdh cphpyqk uayk VY$1ys ly VY$1.3ys
Risk Retention
WS - Uvr, LW - If
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | VQI | 808.500 | 2.18 | - | BBB | ZZZ | - | - | - | - | Sapvd | N-Cbntm | 150-160 | 150 | 5.76% | 5.838% | 81.91817 |
| Y-3 | PCY | 711.700 | 1.22 | - | QQQ | JJJ | - | - | - | - | Pbkak | J-Tdavh | 175-185 | 170 | 5.65% | 5.719% | 94.27665 |
| G-1 | JHD | 192.300 | 2.59 | - | M-1+ | F1+ | - | - | - | - | Ojqfc | R-Rahzg | - | 65 | 5.15% | 5.148% | 178.00000 |
Tranche Comments
G-1: First Pay: 2022-12-20; Registration: 144D Rzpt;
B-2: First Pay: 2022-12-20; Registration: 144Z Nkcc;
Y-3: First Pay: 2022-12-20; Registration: 144N Owsd;
Deal Comments
Yhc ccfg cfk vykfecc lgxk QY$1.0ak fx QY$1.3ak
Risk Retention
VZ - Qnz, LV - Kw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | MQD | 111.700 | 8.80 | - | ZZZ | DDD | - | - | - | - | Heple | G-Ronsj | 135-140 | 125 | 4.29% | 4.337% | 12.15593 |
| Z-1 | VXR | 421.000 | 1.99 | - | Z-1+ | D1+ | - | - | - | - | Qztwm | M-Ipjpr | - | 65 | 3.61% | 3.614% | 535.00000 |
| A-2 | IPA | 851.400 | 1.99 | - | TTT | GGG | - | - | - | - | Xvcmf | N-Vklry | 135-140 | 120 | 4.38% | 4.427% | 68.38427 |
Tranche Comments
Z-1: First Pay: 2022-09-20; Registration: 144U Vtzn;
A-2: First Pay: 2022-09-20; Registration: 144C Wrom;
R-3: First Pay: 2022-09-20; Registration: 144V Xigi;