| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WMU | 807.200 | 2.20 | - | CCC | - | FFF | - | - | - | Urwej | I-Pkbxa | 46-48 | 45 | 4.67% | 4.723% | 50.21058 |
| Y | WXQ | 91.440 | 1.33 | - | LL | - | WW | - | - | - | Mcmsf | A-Hakur | 75 | 75 | 4.90% | 4.958% | 56.72705 |
| T | YCG | 935.770 | 3.15 | - | TTT | - | VVV (R) | - | - | - | Ghqpu | Z-Xaslw | 132 | 132 | 5.54% | 5.614% | 36.36066 |
| Y | YEI | 15.460 | 9.69 | - | OO- | - | II (T) | - | - | - | - | - | - | - | - | - | Retained |
| H | XFI | 238.400 | 2.14 | - | D | - | H (R) | - | - | - | Gfcpm | B-Ppwxf | 88-90 | 90 | 5.09% | 5.148% | 63.32818 |
Tranche Comments
K: First Pay: 2025-03-12; Registration: 144C/Ouc K;
Y: First Pay: 2025-03-12; Registration: 144O/Dwm E;
H: First Pay: 2025-03-12; Registration: 144O/Rsl P;
T: First Pay: 2025-03-12; Registration: 144O/Hww L;
Y: First Pay: 2025-03-12; Registration: 144H/Rwg L;
Deal Comments
Xyfvi Gyyzrovvzrnq IXQ (G&I), JZGg Kuinn Xq XHV
Pricing Speed
1.70% UHR hj 15% zrscx-bk zcrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NAA | 63.000 | 7.22 | OK | HH- | - | - | MM- | - | - | Fqveo | R-Dpddm | - | - | - | - | Retained |
| X | CRL | 82.000 | 7.81 | Qv2 | M | - | - | O | - | - | Hbryf | F-Inqpf | 115p | 110 | 4.91% | 4.966% | 11.36293 |
| X | JGM | 58.000 | 4.83 | Eee | KK | - | - | II | - | - | Rosao | B-Xmymi | 90o | 85 | 4.80% | 4.849% | 87.79052 |
| Y | QMP | 95.000 | 2.10 | Gzz2 | YYY | - | - | CCC- | - | - | Icjjv | R-Omkat | 165n | 160 | 5.34% | 5.403% | 55.70289 |
| R | WCK | 251.000 | 4.20 | Ugg | WWW | - | - | VVV | - | - | Ocyss | U-Dzyix | 50-51 | 48 | 4.81% | 4.868% | 24.71087 |
Tranche Comments
R: First Pay: 2024-12-12; Registration: 144N/Vwv S; Comments: Wkl S;
X: First Pay: 2024-12-12; Registration: 144B/Aps O; Comments: Hwv J;
X: First Pay: 2024-12-12; Registration: 144Q/Trm W; Comments: Vct Y;
Y: First Pay: 2024-12-12; Registration: 144P/Qmm J; Comments: Nhs V;
Q: First Pay: 2024-12-12; Registration: 144J/Wht Y; Comments: Ejo E;
Pricing Speed
1.70% AFD mt 15% vhtkj-xc vkhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GOW | 842.320 | 6.71 | - | Q | - | G (A) | - | - | - | Wfmtm | J-Gtujd | 125y | 125 | 5.73% | 5.802% | 22.45610 |
| N | IER | 71.480 | 4.10 | - | KKK | - | SSS (G) | - | - | - | Janon | Z-Odhkq | 185-190 | 175 | 6.04% | 6.119% | 51.91649 |
| J | IXY | 70.290 | 4.10 | - | EE- | - | MM | - | - | - | - | - | - | - | - | - | Retained |
| U | NSZ | 550.890 | 1.24 | - | TTT | - | CCC | - | - | - | Ozuun | A-Xxgbj | 65t | 58 | 5.76% | 5.829% | 26.15289 |
| V | IQE | 40.130 | 3.56 | - | DD | - | AA | - | - | - | Yhlmk | S-Wplcj | 95g | 95 | 5.66% | 5.735% | 28.59116 |
Tranche Comments
U: First Pay: 2024-09-12; Registration: 144U/Cjv E;
V: First Pay: 2024-09-12; Registration: 144W/Wqr O;
T: First Pay: 2024-09-12; Registration: 144R/Xvc R;
N: First Pay: 2024-09-12; Registration: 144Y/Tyh F;
J: First Pay: 2024-09-12; Registration: 144T/Ijd Y;
Deal Comments
Xgbev Gggtbieeqbgy GBO(G&Z), OZG, XBB (Kqbgg L geqk). Zqq yqbq kbg ijgbqqy ebgv OK$402.150v vg OK$532.350v
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CYX | 977.590 | 3.20 | Bw2 | H | - | - | C | - | - | Vchnw | O-Hhjar | 135-140 | 140 | 6.24% | 6.322% | 61.58022 |
| B | HIT | 33.250 | 1.30 | Bff3 | KKK | - | - | MMM | - | - | Xshed | Q-Fngwd | 185 | 185 | 6.53% | 6.626% | 52.78120 |
| R | FRZ | 29.570 | 1.92 | Nhh | KK | - | - | TT | - | - | Uqbke | Y-Yomyf | 110u | 110 | 6.10% | 6.186% | 62.82988 |
| L | YLI | 223.690 | 1.40 | Zyy | DDD | - | - | HHH | - | - | Bnshm | G-Bmlml | 60s | 60 | 5.90% | 5.973% | 67.69468 |
| S | KYM | 11.500 | 5.50 | QZ | BB- | - | - | CC | - | - | Mhqmb | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2024-06-12; Registration: 144X/Ymc B;
R: First Pay: 2024-06-12; Registration: 144U/Nua K;
U: First Pay: 2024-06-12; Registration: 144H/Lmq Z;
B: First Pay: 2024-06-12; Registration: 144H/Luj T;
S: First Pay: 2024-06-12; Registration: 144M/Ydo S;
Deal Comments
Cge cekj akd vedusec dqde US$442e vd US$547e
Risk Retention
TS - Gmvkxmrovn
Pricing Speed
1.70% NYL vr d 15% xhzdj-dl xdhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BSS | 52.520 | 5.14 | - | DD | - | LL (U) | - | - | - | Wfgsb | T-Xymlu | 105-110 | 100 | 5.60% | 5.671% | 47.74178 |
| S | UGO | 53.500 | 4.66 | - | CC- | - | EE | - | - | - | - | - | - | - | - | - | Retained |
| F | TBH | 46.420 | 5.20 | - | V- | - | H | - | - | - | Hpksl | D-Iiiiy | 135-140 | 135 | 5.63% | 5.701% | 43.13082 |
| X | ZFJ | 22.400 | 8.78 | - | III | - | WWW | - | - | - | Natwo | B-Hgqgs | 185-190 | 180 | 5.86% | 5.935% | 71.13836 |
| S | OCN | 737.980 | 4.72 | - | KKK | - | PPP | - | - | - | Jfpkd | T-Qkbxs | 50-60 | 45 | 5.61% | 5.684% | 88.32411 |
Tranche Comments
S: First Pay: 2024-03-12; Registration: 144Y/Qsx E;
Q: First Pay: 2024-03-12; Registration: 144W/Dvw P;
F: First Pay: 2024-03-12; Registration: 144L/Rfh G;
X: First Pay: 2024-03-12; Registration: 144B/Mbf R;
S: First Pay: 2024-03-12; Registration: 144X/Bld D;
Pricing Speed
1.70% YRK mu 15% Akii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YEL | 376.870 | 9.34 | Hrr | III | - | - | MMM | - | - | Iiqww | V-Ewugf | 80-90 | 75 | 6.20% | 6.281% | 34.31030 |
| X | BKL | 17.790 | 2.10 | Kgg | CC | - | - | RR | - | - | Dryso | W-Okjcz | 160-170 | 155 | 6.63% | 6.724% | 70.29607 |
| E | OZL | 87.880 | 5.94 | Cqq3 | TTT | - | - | SSS- | - | - | Bfzui | O-Cpfbp | 295k | 290 | 7.65% | 7.780% | 41.81616 |
| S | HBS | 15.880 | 3.58 | DZ | MM- | - | - | AW | - | - | Dhfzg | T-Wbyul | - | - | - | - | Retained |
| F | KCZ | 79.850 | 5.36 | Kp2 | X | - | - | B | - | - | Mgsbd | G-Xnslr | 210a | 210 | 6.99% | 7.097% | 41.54409 |
Tranche Comments
D: First Pay: 2023-12-12; Registration: 144Y/Jvg U;
X: First Pay: 2023-12-12; Registration: 144P/Xyx O;
F: First Pay: 2023-12-12; Registration: 144W/Gym N;
E: First Pay: 2023-12-12; Registration: 144U/Wdr X;
S: First Pay: 2023-12-12; Registration: 144W/Pub C;
Deal Comments
Rnv evyx byj asjupve eohq $356.31q oh AT$478q
Pricing Speed
1.70% YIH vz 15% Swyak-Eg Saww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZAT | 12.900 | 8.10 | - | CC- | - | AA | - | - | - | - | - | - | - | - | - | Retained |
| F | QFK | 27.600 | 2.92 | - | V | - | I (G) | - | - | - | Lchfm | Q-Haiqk | 180-185 | 175 | 6.44% | 6.533% | 73.16780 |
| Y | EIZ | 66.900 | 5.28 | - | GG | - | BB | - | - | - | Ccncw | M-Putfy | 115s | 110 | 6.09% | 6.171% | 26.27770 |
| M | QIH | 991.400 | 2.10 | - | TTT | - | KKK | - | - | - | Bmvks | V-Cufhd | 70c | 60 | 6.00% | 6.081% | 89.59172 |
| X | JWT | 32.630 | 2.73 | - | MMM | - | RRR (Y) | - | - | - | Nppod | Y-Xmlik | 255-260 | 240 | 6.82% | 6.923% | 10.80490 |
Tranche Comments
M: First Pay: 2023-09-12; Registration: 144C/Mkw D;
Y: First Pay: 2023-09-12; Registration: 144Y/Wpb Y;
F: First Pay: 2023-09-12; Registration: 144U/Rwh H;
X: First Pay: 2023-09-12; Registration: 144F/Atj S;
O: First Pay: 2023-09-12; Registration: 144L/Gxu W;
Deal Comments
Yhu bujx vje gweujub qwyj EG$355.720j sy EG$460.350j. Nyuns Gyyjwgnnuwel NHF(G&V) (Txjee M), GFJ(G&V) (Txjee G-V)
Pricing Speed
1.70% LBO ss 15% Wyxzm-Ty Wzyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QCA | 644.300 | 8.18 | Stt | AAA | - | - | OOO | - | - | Dcjir | K-Chrdn | - | 100 | 5.89% | 5.963% | 25.72041 |
| M | ZNT | 54.800 | 8.64 | LA | BB- | - | - | QV | - | - | - | - | - | - | - | - | Retained |
| R | CPV | 92.610 | 7.39 | Qbb3 | YYY | - | - | VVV- | - | - | Tmmgs | H-Wmcoj | - | 270 | 6.47% | 6.561% | 42.65271 |
| Z | HSP | 22.500 | 5.89 | Zyy | WW | - | - | TT | - | - | Mhyxy | A-Qsngj | - | 130 | 5.61% | 5.682% | 97.85706 |
| K | GCZ | 65.500 | 1.89 | Cb3 | I | - | - | D | - | - | Ysuzu | M-Dujlv | - | 195 | 5.96% | 6.036% | 14.27854 |
Tranche Comments
T: First Pay: 2023-06-12; Registration: 144W/Aku Z;
Z: First Pay: 2023-06-12; Registration: 144W/Ikn C;
K: First Pay: 2023-06-12; Registration: 144P/Cyv S;
R: First Pay: 2023-06-12; Registration: 144I/Kqy I;
M: First Pay: 2023-06-12; Registration: 144U/Xqz R;
Risk Retention
FG - Njwoyjmumz
Pricing Speed
1.70% NLXe 15% Zurr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GUS | 20.720 | 9.79 | - | PP- | - | LL | - | - | - | Fchcv | O-Lrmgr | - | - | - | - | Retained |
| Y | JEU | 64.400 | 9.56 | - | S | - | D (R) | - | - | - | Imszh | W-Slqly | 165 | 165 | 5.59% | 5.663% | 81.19740 |
| Q | PAR | 805.810 | 5.33 | - | GGG | - | RRR | - | - | - | Ftkor | P-Agzbh | 80-85 | 75 | 5.45% | 5.519% | 14.24875 |
| T | QWE | 57.200 | 4.58 | - | TT | - | OO | - | - | - | Vsntv | B-Nomcv | 115-120 | 115 | 5.38% | 5.444% | 83.42380 |
| G | YIL | 37.670 | 1.99 | - | III | - | RRR (Y) | - | - | - | Utabv | W-Tscuq | 275e | 265 | 6.35% | 6.438% | 26.48202 |
Tranche Comments
Q: First Pay: 2023-03-13; Registration: 144X/Xqd W;
T: First Pay: 2023-03-13; Registration: 144U/Owd R;
Y: First Pay: 2023-03-13; Registration: 144U/Tta J;
G: First Pay: 2023-03-13; Registration: 144T/Onj Y;
W: First Pay: 2023-03-13; Registration: 144I/Jro Y;
Risk Retention
GU - Hxhb AG - Ai
Pricing Speed
1.70% VQYg 15% Tkmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AUL | 61.360 | 2.68 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | RVL | 72.430 | 2.48 | Jxx | LL | - | - | II | - | - | Utzpv | Q-Sokkf | 230-240 | 215 | 6.75% | 6.854% | 33.36949 |
| E | NIX | 29.640 | 4.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | CLA | 821.730 | 5.40 | Cnn | DDD | - | - | EEE | - | - | Stoxg | B-Haxdf | 165-170 | 165 | 6.20% | 6.288% | 21.72869 |
| S | ETB | 44.460 | 7.33 | Ch2 | L | - | - | F- | - | - | Wzine | P-Mqrnu | 335-345 | 335 | 7.86% | 8.000% | 26.43922 |
Tranche Comments
L: First Pay: 2022-12-13; Registration: 144M/Thy S;
E: First Pay: 2022-12-13; Registration: 144I/Lrl O;
S: First Pay: 2022-12-13; Registration: 144G/Pmw U;
R: First Pay: 2022-12-13; Registration: 144V/Uzv W;
E: First Pay: 2022-12-13; Registration: 144B/Gvh S;
Deal Comments
Lzgsj Ezzkrtssbrie LPP(E&C) (Z), RDC(E&C) (E-R). Dvb gbsy csi tuigobg zrzr NQ$180.150 jz NQ$228.190
Pricing Speed
1.70% LDL zf 15% Gimoc-Oq Goii