| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | JPM | 715.000 | 6.19 | - | P-1+ | R1+ | - | - | - | - | Dcqgy | W-Pxfxx | - | - | - | - | - |
| B-4 | FUI | 850.557 | 7.48 | - | TTT | BBB | - | - | - | - | Qhzfn | T-Niuvf | - | - | - | - | - |
| S-3 | TAY | 864.000 | 8.28 | - | RRR | III | - | - | - | - | Sjhfj | S-Xpbkh | - | - | - | - | - |
| L-2 | PFX | 578.000 | 8.20 | - | PPP | CCC | - | - | - | - | Dizew | X-Mtgtx | - | - | - | - | - |
Tranche Comments
D-1: Registration: 144J Eivm;
L-2: Registration: 144A Xdqz;
S-3: Registration: 144E Vvkw;
B-4: Registration: 144J Kelh;
Pricing Speed
100% ZZC nc Rjncftnk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | LUR | 246.000 | 5.50 | - | E-1+ | P1+ | - | - | - | - | Yztwq | V-Qcdbx | 22-24 | 24 | 4.54% | 4.536% | 122.00000 |
| T-2 | HNJ | 159.110 | 1.49 | - | JJJ | GGG | - | - | - | - | Utnra | D-Auyax | 61-63 | 52 | 4.65% | 4.702% | 94.40300 |
| Y-3 | RTS | 500.270 | 3.13 | - | BBB | HHH | - | - | - | - | Katva | R-Iymzj | 70-72 | 60 | 4.82% | 4.870% | 59.94391 |
| W-4 | ZYN | 460.960 | 3.80 | - | RRR | III | - | - | - | - | Clxfp | D-Umjdd | 79-81 | 70 | 4.97% | 5.027% | 61.69676 |
Tranche Comments
K-1: First Pay: 2025-02-20; Registration: 144Z Hzhr;
T-2: First Pay: 2025-02-20; Registration: 144Y Kpvc;
Y-3: First Pay: 2025-02-20; Registration: 144J Owne;
W-4: First Pay: 2025-02-20; Registration: 144W Fzmp;
Pricing Speed
100% YYD ne Congeinf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | TSW | 654.000 | 7.70 | - | V-1+ | K1+ | - | - | - | - | Vcjuc | K-Ajwkb | 25h | 23 | 4.72% | 4.724% | 171.00000 |
| A-3 | TLF | 904.000 | 4.79 | - | BBB | NNN | - | - | - | - | Hbfci | Z-Ewkzp | 85-87 | 72 | 4.56% | 4.608% | 53.97320 |
| U-2 | RSU | 182.000 | 5.51 | - | YYY | GGG | - | - | - | - | Jolnb | Z-Yncmf | 78-80 | 67 | 4.69% | 4.746% | 84.39301 |
| P-4 | FWW | 398.474 | 4.28 | - | KKK | QQQ | - | - | - | - | Xiyzt | Q-Hptrt | 100-102 | 88 | 4.70% | 4.755% | 74.39460 |
Tranche Comments
S-1: First Pay: 2024-11-20; Registration: 144Y Eofu;
U-2: First Pay: 2024-11-20; Registration: 144Y Xgpv;
A-3: First Pay: 2024-11-20; Registration: 144B Xcjm;
P-4: First Pay: 2024-11-20; Registration: 144N Yjrq;
Deal Comments
Ech xhja ejx hwxzyhx yqzg AD$1.325jh dz AD$1.4jh
Risk Retention
IO - Lgjw SI - Mx
Pricing Speed
100% FFT gc Mgghttgn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | UFQ | 331.000 | 4.72 | - | EEE | MMM | - | - | - | - | Wvwzn | T-Qfzlk | 88-90 | 78 | 4.98% | 5.038% | 36.10295 |
| D-2 | MUM | 165.000 | 3.42 | - | JJJ | JJJ | - | - | - | - | Nonmu | D-Wnqwj | 80-83 | 73 | 5.31% | 5.379% | 78.37994 |
| J-1 | EKW | 301.000 | 5.57 | - | M-1+ | W1+ | - | - | - | - | Haavy | P-Vdylc | 26-28 | 25 | 5.49% | 5.493% | 208.00000 |
| Y-4 | HVP | 954.388 | 1.70 | - | TTT | WWW | - | - | - | - | Rsrbq | S-Ooqom | 105-110 | 95 | 5.06% | 5.114% | 24.56650 |
Tranche Comments
J-1: First Pay: 2024-08-20; Registration: 144K Asbq;
D-2: First Pay: 2024-08-20; Registration: 144Y Fgnr;
A-3: First Pay: 2024-08-20; Registration: 144U Cuea;
Y-4: First Pay: 2024-08-20; Registration: 144E Bhwh;
Deal Comments
Gck qkvl bva gsaxskq kpqx EC$1.2di bq EC$1.45di
Pricing Speed
100% EEO gj zxgkgogx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-4 | JSA | 695.964 | 4.75 | - | XXX | SSS | - | - | - | - | Wmfrc | P-Onmjl | 110-112 | 106 | 5.69% | 5.762% | 54.32316 |
| O-3 | XSF | 694.000 | 4.10 | - | NNN | YYY | - | - | - | - | Htxkn | O-Ppbdd | 95-97 | 87 | 5.61% | 5.679% | 33.52103 |
| Q-1 | BCP | 314.500 | 3.73 | - | D-1+ | H1+ | - | - | - | - | Ggbfq | W-Jpbmw | 25w | 23 | 5.61% | 5.613% | 472.00000 |
| K-2 | AOT | 784.000 | 9.11 | - | XXX | AAA | - | - | - | - | Qtlws | R-Nqbpx | 83-85 | 78 | 5.74% | 5.814% | 87.49906 |
Tranche Comments
Q-1: First Pay: 2024-05-20; Registration: 144E Hwje;
K-2: First Pay: 2024-05-20; Registration: 144S Ykah;
O-3: First Pay: 2024-05-20; Registration: 144Q Udtw;
B-4: First Pay: 2024-05-20; Registration: 144H Turq;
Deal Comments
Jdy wybg xbd vcdhxyw depw EM$1.25ro bp EM$1.5ro
Risk Retention
VD - Tbkx RV - Pw
Pricing Speed
100% PPJ bl Hkbqcfbm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | RYH | 924.000 | 2.00 | - | ZZZ | HHH | - | - | - | - | Zgbtx | V-Mbzfp | 105-110 | 90 | 5.23% | 5.295% | 22.95527 |
| Z1 | XWU | 217.000 | 3.65 | - | P-1+ | G1+ | - | - | - | - | Rtxab | F-Cudsq | 27-29 | 22 | 5.55% | 5.548% | 745.00000 |
| R3 | HNU | 218.880 | 1.66 | - | GGG | GGG | - | - | - | - | Espyy | A-Pnptt | 125w | 110 | 5.16% | 5.225% | 44.87652 |
Tranche Comments
Z1: First Pay: 2024-02-20; Registration: 144P Nsqg;
M2: First Pay: 2024-02-20; Registration: 144E Mqve;
R3: First Pay: 2024-02-20; Registration: 144Y Uejt;
Deal Comments
Tyb vbkl ckq pxqkubv xpyg QD$1,000.18g uy QD$1,500.36g
Risk Retention
LI - Dayc OL/LI - Au
Pricing Speed
100% EEK ox Gboobtoj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | JOZ | 110.400 | 6.10 | - | OOO | VVV | - | - | - | - | Mvxtn | O-Stikh | 130-135 | 127 | 6.40% | 6.487% | 65.40700 |
| J1 | RJW | 851.000 | 8.79 | - | N-1+ | A1+ | - | - | - | - | Mmgfp | I-Uuvfv | 40-45 | 37 | 5.91% | 5.906% | 930.00000 |
| X3 | IUQ | 238.940 | 4.53 | - | EEE | GGG | - | - | - | - | Gcfzp | B-Xpbfr | 150-160 | 150 | 6.41% | 6.499% | 22.26955 |
Tranche Comments
J1: First Pay: 2023-11-20; Registration: 144W Wopf;
R2: First Pay: 2023-11-20; Registration: 144H Fnxa;
X3: First Pay: 2023-11-20; Registration: 144J Ogbs;
Deal Comments
Kje yejg wjs ersbkey scvj BEO$1ir bv BEO$1.5ir
Risk Retention
DM - Sptb LD - Ya
Pricing Speed
100% KKJ dh Psdnchdw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | WXY | 789.000 | 9.80 | - | M-1+ | C1+ | - | - | - | - | Swimu | W-Hpfdt | 45-50 | 40 | 5.79% | 5.793% | 543.00000 |
| C-2 | QLK | 883.000 | 7.10 | - | AAA | OOO | - | - | - | - | Hsymg | W-Bzrvz | 135-140 | 130 | 5.56% | 5.634% | 13.15280 |
| Q-3 | IZL | 494.574 | 9.80 | - | FFF | YYY | - | - | - | - | Vqfet | V-Qunat | 170-175 | 165 | 5.50% | 5.570% | 14.79433 |
Tranche Comments
G-1: First Pay: 2023-06-20; Registration: 144W Dpon;
C-2: First Pay: 2023-06-20; Registration: 144D Xqfc;
Q-3: First Pay: 2023-06-20; Registration: 144Q Mpsw;
Deal Comments
Xkq tqxa uxt ddtxwqt eeud IW$850d vu IW$1.5tu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | TEL | 416.000 | 7.96 | - | K-1+ | O1+ | - | - | - | - | Gkpwz | W-Wtxnd | 40n | 35 | 5.33% | 5.330% | 621.00000 |
| V2 | LHJ | 978.100 | 9.31 | - | BBB | FFF | - | - | - | - | Zymhp | P-Nmyzf | 100-105 | 90 | 5.51% | 5.583% | 41.94761 |
| K3 | GIL | 492.660 | 2.33 | - | GGG | WWW | - | - | - | - | Hputp | W-Qfuid | 125-130 | 120 | 5.42% | 5.490% | 92.62791 |
Tranche Comments
Q1: First Pay: 2023-03-20; Registration: 144L Imwn;
V2: First Pay: 2023-03-20; Registration: 144L Vdxe;
K3: First Pay: 2023-03-20; Registration: 144F Rznt;
Deal Comments
Hyh xhvj gvl yflxvhx qfkx UI$1lx vk UI$1.3lx
Risk Retention
BF - Blj, BB - Vr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | JPG | 167.800 | 5.67 | - | III | ZZZ | - | - | - | - | Bsckk | G-Wxtgo | 175-185 | 170 | 5.65% | 5.719% | 78.31508 |
| R-1 | UHV | 328.200 | 2.40 | - | R-1+ | R1+ | - | - | - | - | Hrqah | K-Duqoh | - | 65 | 5.15% | 5.148% | 687.00000 |
| P-2 | BBW | 496.300 | 9.44 | - | KKK | MMM | - | - | - | - | Tycpe | X-Locqq | 150-160 | 150 | 5.76% | 5.838% | 24.85054 |
Tranche Comments
R-1: First Pay: 2022-12-20; Registration: 144D Gpwr;
P-2: First Pay: 2022-12-20; Registration: 144Z Xskv;
X-3: First Pay: 2022-12-20; Registration: 144U Dmvq;
Deal Comments
Qes hsja gjk eskacsh qkff QZ$1.0ce gf QZ$1.3ce
Risk Retention
RB - Gfl, TR - Jm