| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TFM | 644.650 | 4.10 | Yq3 | R | - | - | - | - | - | Wbztm | H-Apngr | 115 | 115 | 5.16% | 5.217% | 88.28474 |
| F-2 | JSU | 479.150 | 4.20 | Qkk | VVV | - | - | - | - | - | Rwwbw | Z-Jkxhv | 60x | 57 | 4.78% | 4.833% | 26.47520 |
| R-3 | CPG | 201.400 | 3.12 | Goo | BBB | - | - | - | - | - | Llakk | R-Zsmcu | 70v | 67 | 4.74% | 4.796% | 38.77146 |
| R | RQO | 741.550 | 8.30 | Nww2 | YYY | - | - | - | - | - | Xmaoh | S-Bxrak | 165-175 | 190 | 5.89% | 5.970% | 23.29895 |
| E-1 | QJA | 476.300 | 5.34 | U-1 | Z-1+ | - | - | - | - | - | Zsbyt | S-Slita | 21-23 | 23 | 4.54% | 4.536% | 237.00000 |
| G | JJE | 503.300 | 6.00 | Zcc | WW | - | - | - | - | - | Ylobp | Y-Pgdjw | 90 | 90 | 4.92% | 4.980% | 95.91634 |
| F | OOZ | 347.360 | 2.20 | LC | XX- | - | - | - | - | - | Lnkvz | S-Hcxhb | 350-375 | 385 | 7.81% | 7.948% | 73.65675 |
Tranche Comments
E-1: First Pay: 2025-04-15; Registration: Zvaeclvavp;
F-2: First Pay: 2025-04-15; Registration: Bzyfijzkzh;
R-3: First Pay: 2025-04-15; Registration: Jvhnayvkvt;
G: First Pay: 2025-04-15; Registration: Gmauhimlmp;
C: First Pay: 2025-04-15; Registration: Chanshhehv;
R: First Pay: 2025-04-15; Registration: Uqqquoqyqz;
F: First Pay: 2025-04-15; Registration: 144B/Yhb Y;
Pricing Speed
1.50% XWK gf 5.00% Ehxtt-Qg Ethh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | UFF | 815.200 | 8.96 | Fhh | - | WWW | - | - | - | - | Cngoj | Y-Snipw | 50d | 46 | 4.70% | 4.749% | 73.59895 |
| J1 | QBG | 855.000 | 6.47 | U-1 | - | G1+ | - | - | - | - | Wwjod | V-Gpush | 22-24 | 22 | 4.54% | 4.540% | 300.00000 |
| N3 | YPW | 317.810 | 7.91 | Lnn | - | LLL | - | - | - | - | Bpzny | J-Wzols | 55z | 50 | 4.67% | 4.720% | 73.27020 |
| A | BPC | 291.430 | 6.25 | Xtt | - | TT | - | - | - | - | Bwtvt | E-Xksbd | 75-80 | 68 | 4.91% | 4.969% | 46.19503 |
| Y | IZE | 140.300 | 7.70 | AM | - | FF- | - | - | - | - | Csixr | J-Mcjna | 335-345 | 320 | 7.48% | 7.599% | 52.10014 |
| Q | MID | 802.520 | 5.24 | Fh2 | - | H | - | - | - | - | Jmqpj | B-Xgftm | 85-90 | 83 | 5.09% | 5.154% | 79.88648 |
| N | YWK | 502.930 | 5.25 | Pee2 | - | ZZZ | - | - | - | - | Zzwcy | K-Wmnde | 125d | 120 | 5.49% | 5.560% | 16.64229 |
Tranche Comments
J1: First Pay: 2025-02-18; Registration: Ybpyfybfbm;
H2: First Pay: 2025-02-18; Registration: Opmbznpwpd;
N3: First Pay: 2025-02-18; Registration: Ilhzyzleli;
A: First Pay: 2025-02-18; Registration: Qazgetayap;
Q: First Pay: 2025-02-18; Registration: Cjulvzjhji;
N: First Pay: 2025-02-18; Registration: Apkzupplpm;
Y: First Pay: 2025-02-18; Registration: 144A/Mfl Y;
Deal Comments
Ede oejy ojr hureseo jcva KW$1.052dr ov KW$1.355dr
Pricing Speed
1.50% EJR xd 5% Qocc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | KBD | 103.110 | 2.13 | Qkk | - | ZZZ | - | - | - | - | Lsjmf | K-Giwmd | 75-80 | 68 | 4.45% | 4.497% | 34.52604 |
| A | PMQ | 366.720 | 8.64 | Yz2 | - | X | - | - | - | - | Vklcz | I-Enfih | 125s | 120 | 4.64% | 4.688% | 74.64136 |
| M | AGN | 836.150 | 8.57 | Fbb2 | - | XXX | - | - | - | - | Nayqf | L-Gbkac | 170-175 | 165 | 5.06% | 5.119% | 63.58045 |
| Z-1 | TXF | 50.000 | 6.97 | G-1 | - | I1+ | - | - | - | - | Kuhwe | W-Jdxxe | 20-22 | 17 | 4.86% | 4.864% | 976.00000 |
| Y-2 | MNC | 847.410 | 9.92 | Thh | - | XXX | - | - | - | - | Czatk | D-Pjcfu | 60-63 | 52 | 4.79% | 4.846% | 95.88438 |
| C | MRS | 240.550 | 6.52 | Ovv | - | LL | - | - | - | - | Tcxxd | I-Pzjbq | 100-110 | 95 | 4.48% | 4.524% | 81.27705 |
| Q | TJF | 164.630 | 4.18 | QK | - | YY- | - | - | - | - | Knffy | I-Igukq | 390-400 | 385 | 7.22% | 7.334% | 29.42102 |
Tranche Comments
Z-1: First Pay: 2024-10-15; Registration: Zjyqicjxjf;
Y-2: First Pay: 2024-10-15; Registration: Vyaxxvyxyh;
T-3: First Pay: 2024-10-15; Registration: Ucxigzcgct;
C: First Pay: 2024-10-15; Registration: Movbshovoq;
A: First Pay: 2024-10-15; Registration: Rnhqlqneno;
M: First Pay: 2024-10-15; Registration: Uzyycyzbza;
Q: First Pay: 2024-10-15; Registration: 144F/Vic W;
Risk Retention
IG - Ovzm KI - Sm
Pricing Speed
1.50% EVZ rb 5% Etrfw-Ka Eftt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GUS | 611.150 | 2.47 | Fr1 | M | - | - | - | - | - | Sggyt | O-Uahpb | 130-135 | 120 | 5.48% | 5.552% | 92.64700 |
| F | WBV | 240.610 | 9.55 | Cpp1 | FFF | - | - | - | - | - | Atkkj | E-Lmosv | 170-175 | 165 | 5.81% | 5.890% | 11.44149 |
| H-2 | NOU | 496.150 | 7.17 | Ymm | JJJ | - | - | - | - | - | Jqzku | U-Oocbv | 55 | 55 | 5.60% | 5.670% | 72.49053 |
| Y | TNG | 622.280 | 7.78 | ES | SS- | - | - | - | - | - | Hgxlv | Z-Xtpah | 375-385 | 360 | 7.65% | 7.782% | 82.76070 |
| I-1 | TCV | 98.000 | 2.78 | G-1 | D-1+ | - | - | - | - | - | Mmlce | W-Ljnnl | 22-24 | 21 | 5.59% | 5.589% | 442.00000 |
| Q | YLN | 884.150 | 8.43 | Pbb | OO | - | - | - | - | - | Pyabe | P-Siqnt | 90-95 | 85 | 5.29% | 5.359% | 13.14485 |
| U-3 | WGK | 377.657 | 8.74 | Muu | JJJ | - | - | - | - | - | Rcavx | S-Jcxsw | 65-67 | 60 | 5.28% | 5.348% | 47.74746 |
Tranche Comments
I-1: First Pay: 2024-08-15; Registration: Eqsbcnquqs;
H-2: First Pay: 2024-08-15; Registration: Exygoaxqxx;
U-3: First Pay: 2024-08-15; Registration: Ukpaqnkkkp;
Q: First Pay: 2024-08-15; Registration: Tchgabclcm;
K: First Pay: 2024-08-15; Registration: Dwelnxwhwv;
F: First Pay: 2024-08-15; Registration: Fqwhunqbql;
Y: First Pay: 2024-08-15; Registration: 144V/Udq T;
Pricing Speed
1.50% VWR hb 5% kkhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PKG | 20.721 | 3.91 | UA | GG- | - | - | - | - | - | Xhzvb | B-Hjgsf | 340-350 | 350 | 7.84% | 7.973% | 54.21677 |
| W | AKA | 265.757 | 3.90 | Dgg | QQ | - | - | - | - | - | Xnjxt | X-Ttyll | 90-95 | 78 | 5.57% | 5.644% | 74.72634 |
| K | USV | 288.448 | 8.59 | Lii1 | RRR | - | - | - | - | - | Yfrkd | S-Lursk | 160-170 | 150 | 5.98% | 6.061% | 93.18440 |
| O2 | CNM | 702.000 | 7.57 | Iff | LLL | - | - | - | - | - | Whjep | I-Lqrzj | 58-60 | 56 | 5.82% | 5.893% | 88.16220 |
| S1 | ULA | 58.500 | 5.37 | H-1 | D-1+ | - | - | - | - | - | Cjlex | V-Unbhw | 20-22 | 22 | 5.60% | 5.598% | 170.00000 |
| C | GKY | 390.458 | 6.32 | Kr1 | D | - | - | - | - | - | Qbtou | A-Qgmtf | 120-125 | 108 | 5.70% | 5.778% | 28.48276 |
| X3 | XZN | 72.267 | 3.19 | Tqq | NNN | - | - | - | - | - | Vvrss | D-Vgdth | 73-75 | 68 | 5.65% | 5.720% | 17.61278 |
Tranche Comments
S1: First Pay: 2024-06-17; Registration: Mjvlskjajq;
O2: First Pay: 2024-06-17; Registration: Kovwatozof;
X3: First Pay: 2024-06-17; Registration: Puhuhaukup;
W: First Pay: 2024-06-17; Registration: Fjjijkjljq;
C: First Pay: 2024-06-17; Registration: Golcjkotoq;
K: First Pay: 2024-06-17; Registration: Rvwqsivhvc;
T: First Pay: 2024-06-17; Registration: 144F/Bqw A;
Pricing Speed
1.50% ORQ ky 5% vekk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NNA | 69.360 | 6.15 | ZI | - | LL- | - | - | - | - | Kawlo | O-Waylj | 400e | 385 | 7.98% | 8.114% | 33.16462 |
| X1 | ROL | 81.000 | 2.57 | X-1 | - | Z1+ | - | - | - | - | Tyqwm | T-Pthpu | 20-25 | 20 | 5.59% | 5.591% | 767.00000 |
| P3 | FSZ | 58.830 | 6.34 | Tdd | - | WWW | - | - | - | - | Xesqe | E-Tyjma | 68-70 | 62 | 5.63% | 5.705% | 98.15293 |
| O | XPF | 962.380 | 5.13 | Qzz2 | - | UUU | - | - | - | - | Popqg | W-Mxuab | 175-185 | 165 | 5.92% | 5.997% | 58.93441 |
| Q2 | UVM | 344.300 | 3.72 | Paa | - | GGG | - | - | - | - | Lyjaa | J-Njgjd | 48-50 | 44 | 5.70% | 5.771% | 35.66815 |
| Q | VPP | 244.540 | 8.90 | Hjj | - | II | - | - | - | - | Rfnms | F-Xpgqz | 95-100 | 85 | 5.61% | 5.683% | 12.34585 |
| A | KMB | 679.760 | 1.82 | Aj1 | - | H | - | - | - | - | Gvwyz | A-Rwhzi | 130-140 | 130 | 5.74% | 5.810% | 55.31090 |
Tranche Comments
X1: First Pay: 2024-05-15; Registration: Fkcvcvkbkv;
Q2: First Pay: 2024-05-15; Registration: Kyzvexykyv;
P3: First Pay: 2024-05-15; Registration: Yqzeiyqaqu;
Q: First Pay: 2024-05-15; Registration: Vpkzszpopg;
A: First Pay: 2024-05-15; Registration: Emzlspmwmh;
O: First Pay: 2024-05-15; Registration: Dcaxctchcf;
Z: First Pay: 2024-05-15; Registration: 144C/Voq G;
Pricing Speed
1.50% HHK ht 5% qfee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | GHY | 92.000 | 4.84 | G-1 | - | X1+ | - | - | - | - | Xojbu | V-Oibkk | 24-26 | 20 | 5.58% | 5.580% | 592.00000 |
| P | LWR | 588.500 | 5.86 | Yd3 | - | P | - | - | - | - | Qzced | Z-Ctpxz | 135-145 | 128 | 5.41% | 5.476% | 99.88148 |
| M | ZST | 76.700 | 4.28 | Nhh3 | - | VVV | - | - | - | - | Hjlaa | F-Crhpr | 185-195 | 180 | 5.84% | 5.917% | 19.42587 |
| G2 | LNW | 171.760 | 1.47 | Lyy | - | LLL | - | - | - | - | Nzocj | G-Olhqt | 55-60 | 45 | 5.53% | 5.600% | 62.34286 |
| V | BNV | 325.670 | 1.98 | Yee | - | KK | - | - | - | - | Lqnci | F-Jxsrv | 105-115 | 98 | 5.29% | 5.357% | 22.45394 |
| R | LPL | 69.190 | 1.58 | NB | - | MM | - | - | - | - | Sogcd | A-Pfixe | 420-430 | 395 | 7.89% | 8.021% | 89.90768 |
| K3 | TXS | 48.860 | 2.80 | Qoo | - | XXX | - | - | - | - | Jfsok | X-Haulq | 80-85 | 70 | 5.31% | 5.372% | 14.88786 |
Tranche Comments
U1: First Pay: 2024-02-15; Registration: Znuxjancnf;
G2: First Pay: 2024-02-15; Registration: Rkhapfknkz;
K3: First Pay: 2024-02-15; Registration: Pqjyjfqrqp;
V: First Pay: 2024-02-15; Registration: Vlhbbflxlq;
P: First Pay: 2024-02-15; Registration: Ryfavyyjys;
M: First Pay: 2024-02-15; Registration: Mfpcsafofa;
R: First Pay: 2024-02-15; Registration: 144U/Nel B;
Pricing Speed
1.50% ZAY rw 5% Xsyed-Wa Xess
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | FBQ | 16.840 | 1.68 | R-1 | - | X1+ | - | - | - | - | Vwyve | J-Jwhbj | 30-32 | 30 | 5.72% | 5.715% | 862.00000 |
| V | KFT | 147.300 | 6.49 | Jr3 | - | Z | - | - | - | - | Rtxls | T-Ffbvr | 210-220 | 220 | 6.85% | 6.958% | 99.54182 |
| R | NQG | 43.300 | 4.48 | CP | - | YY | - | - | - | - | Qmoty | A-Btjvn | 525r | 520 | 9.58% | 9.782% | 86.41191 |
| J | HFO | 714.720 | 6.60 | Wee3 | - | III | - | - | - | - | Fhfzu | P-Qnbtn | 270-280 | 260 | 7.13% | 7.246% | 51.74967 |
| B-3 | TAQ | 29.900 | 2.97 | Kss | - | EEE | - | - | - | - | Kfcjc | E-Dxrpf | 120-125 | 115 | 6.32% | 6.407% | 90.34176 |
| C-2 | VGJ | 201.330 | 5.36 | Ibb | - | QQQ | - | - | - | - | Tgosf | G-Mncaa | 85-90 | 80 | 6.20% | 6.283% | 26.23365 |
| C | HOS | 844.900 | 1.73 | Lss | - | ZZ | - | - | - | - | Hywvv | I-Ngcne | 160-170 | 170 | 6.58% | 6.681% | 20.54121 |
Tranche Comments
V-1: First Pay: 2023-12-15; Registration: Yhlqpehzhg;
C-2: First Pay: 2023-12-15; Registration: Tmbgnfmlmf;
B-3: First Pay: 2023-12-15; Registration: Cngjfknbne;
C: First Pay: 2023-12-15; Registration: Mejuaeeqek;
V: First Pay: 2023-12-15; Registration: Meumgyeten;
J: First Pay: 2023-12-15; Registration: Qwmuelwjwc;
R: First Pay: 2023-12-15; Registration: 144D/Fop N;
Deal Comments
Jdf cfjw xjg wwgqefc yfsd YL$526.68d ys YL$692.728d (Tyyfffc Lqef)
Risk Retention
VK - Jds, XV - Dg
Pricing Speed
1.50% TEK wx 5% Kzizm-Pg Kzzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | WWB | 20.890 | 3.80 | - | WWW | AAA | - | - | - | - | Otmsr | T-Vkqci | 225-235 | 235 | 6.95% | 7.055% | 60.48832 |
| G | JHP | 93.700 | 1.36 | - | KK | NN | - | - | - | - | Bpsxe | X-Yitwo | 125-135 | 125 | 6.31% | 6.398% | 58.20559 |
| J-1 | MLQ | 54.000 | 4.61 | - | I-1+ | R1+ | - | - | - | - | Hfkjo | J-Zdxbh | 23-25 | 20 | 5.61% | 5.608% | 909.00000 |
| P-3 | JLV | 24.460 | 4.60 | - | OOO | FFF | - | - | - | - | Nqoio | A-Wiodt | 90-95 | 78 | 6.06% | 6.143% | 95.38071 |
| G | BHK | 48.200 | 2.85 | - | Q | S | - | - | - | - | Dmaso | U-Zjizm | 165-175 | 170 | 6.51% | 6.608% | 21.84330 |
| I | LVM | 13.130 | 4.47 | - | MM- | AA | - | - | - | - | Trzhk | A-Fbhyp | 535-550 | 520 | 9.57% | 9.764% | 30.47445 |
| Q-2 | EUG | 788.450 | 7.36 | - | RRR | UUU | - | - | - | - | Kfmiv | E-Suzsw | 80-85 | 68 | 6.07% | 6.152% | 85.37400 |
Tranche Comments
J-1: First Pay: 2023-09-15; Registration: Bxhaikxwxz;
Q-2: First Pay: 2023-09-15; Registration: Vfxwozfgfv;
P-3: First Pay: 2023-09-15; Registration: Ghnjckhkhl;
G: First Pay: 2023-09-15; Registration: Jwkqquwmwf;
G: First Pay: 2023-09-15; Registration: Dcwkcgcgcp;
A: First Pay: 2023-09-15; Registration: Bncmkhnens;
I: First Pay: 2023-09-15; Registration: 144E/Rwy A;
Pricing Speed
1.5% LXP px 5% Txgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QJK | 93.300 | 9.36 | - | BB- | II | - | - | - | - | Rloiw | U-Xggmn | 625-640 | 610 | 9.98% | 10.200% | 10.84320 |
| Q3 | GOA | 52.890 | 4.40 | - | WWW | III | - | - | - | - | Llwuw | I-Tddmo | 100n | 90 | 6.04% | 6.125% | 54.42496 |
| E1 | ZWY | 14.510 | 6.42 | - | L-1+ | O1+ | - | - | - | - | Qyncl | Z-Gtove | 35x | 33 | 5.48% | 5.482% | 592.00000 |
| N | TGF | 34.390 | 2.35 | - | TT | JJ | - | - | - | - | Hsuao | Z-Wdmce | 150-160 | 130 | 6.11% | 6.195% | 67.22937 |
| J | CNJ | 38.850 | 9.87 | - | NNN | JJJ | - | - | - | - | Mjkio | B-Pghkt | 275-285 | 250 | 6.68% | 6.775% | 94.70059 |
| Y2 | MAI | 165.000 | 3.90 | - | SSS | AAA | - | - | - | - | Iwulb | R-Wqioe | 85-90 | 80 | 6.11% | 6.199% | 28.52813 |
| N | FZS | 95.600 | 4.83 | - | I | N | - | - | - | - | Yuvkx | Y-Gohuw | 190-200 | 175 | 6.21% | 6.296% | 47.50780 |
Tranche Comments
E1: First Pay: 2023-07-17; Registration: Kwmppxwjwj;
Y2: First Pay: 2023-07-17; Registration: Mpuqhapbps;
Q3: First Pay: 2023-07-17; Registration: Zebujxerew;
N: First Pay: 2023-07-17; Registration: Nvwcvhvjvd;
N: First Pay: 2023-07-17; Registration: Spjiwxpypw;
J: First Pay: 2023-07-17; Registration: Epofcepwpr;
J: First Pay: 2023-07-17; Registration: 144N/Rws F;
Pricing Speed
1.50% KLV kv 5% kajj