| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | JEO | 435.730 | 2.27 | Rss | PPP | - | - | - | - | - | Vuued | P-Wqsso | 60k | 57 | 4.78% | 4.833% | 22.85640 |
| B-3 | APX | 571.500 | 7.75 | Hii | RRR | - | - | - | - | - | Hazgn | K-Uncmh | 70r | 67 | 4.74% | 4.796% | 17.89304 |
| H-1 | IEI | 413.800 | 6.61 | Q-1 | S-1+ | - | - | - | - | - | Duswq | B-Dsupk | 21-23 | 23 | 4.54% | 4.536% | 795.00000 |
| B | KSV | 594.960 | 6.66 | CU | XX- | - | - | - | - | - | Uybrr | H-Rdrqf | 350-375 | 385 | 7.81% | 7.948% | 85.59435 |
| H | RAZ | 716.280 | 5.20 | Ioo2 | VVV | - | - | - | - | - | Tmptc | B-Ruyvj | 165-175 | 190 | 5.89% | 5.970% | 22.96591 |
| N | PFZ | 861.160 | 7.00 | Qee | RR | - | - | - | - | - | Nkukk | U-Nhiwb | 90 | 90 | 4.92% | 4.980% | 41.18772 |
| X | GBX | 361.210 | 3.20 | Ga3 | X | - | - | - | - | - | Cuytn | P-Oqicm | 115 | 115 | 5.16% | 5.217% | 67.55688 |
Tranche Comments
H-1: First Pay: 2025-04-15; Registration: Ojculajwjo;
L-2: First Pay: 2025-04-15; Registration: Fhuohfhphf;
B-3: First Pay: 2025-04-15; Registration: Lughzjuouu;
N: First Pay: 2025-04-15; Registration: Qfnvsjfmfl;
X: First Pay: 2025-04-15; Registration: Zmjyajmnmp;
H: First Pay: 2025-04-15; Registration: Hpuuzmpypl;
B: First Pay: 2025-04-15; Registration: 144C/Xae K;
Pricing Speed
1.50% GYG iu 5.00% Jydsy-Be Jsyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ICV | 993.810 | 1.33 | Gbb2 | - | UUU | - | - | - | - | Isbzu | B-Mmnxw | 125g | 120 | 5.49% | 5.560% | 83.91794 |
| J | EQF | 716.230 | 8.68 | Axx | - | WW | - | - | - | - | Eqjhe | L-Gwmmz | 75-80 | 68 | 4.91% | 4.969% | 38.72541 |
| P1 | KCS | 306.000 | 6.71 | N-1 | - | H1+ | - | - | - | - | Bzyon | R-Mctch | 22-24 | 22 | 4.54% | 4.540% | 741.00000 |
| L3 | SOS | 513.570 | 3.58 | Xee | - | TTT | - | - | - | - | Bcslt | K-Wgyct | 55h | 50 | 4.67% | 4.720% | 43.43069 |
| Q2 | IQW | 717.800 | 8.29 | Ree | - | CCC | - | - | - | - | Ekbvl | B-Tirax | 50b | 46 | 4.70% | 4.749% | 76.97280 |
| Y | HYF | 174.890 | 8.11 | Jx2 | - | Z | - | - | - | - | Knssi | V-Fdocc | 85-90 | 83 | 5.09% | 5.154% | 56.80931 |
| I | IKD | 730.900 | 3.50 | CC | - | PP- | - | - | - | - | Lypfn | N-Hjcqv | 335-345 | 320 | 7.48% | 7.599% | 34.79955 |
Tranche Comments
P1: First Pay: 2025-02-18; Registration: Rppwxlpupt;
Q2: First Pay: 2025-02-18; Registration: Mymmpkylyy;
L3: First Pay: 2025-02-18; Registration: Ykogglkrkr;
J: First Pay: 2025-02-18; Registration: Zerjhveper;
Y: First Pay: 2025-02-18; Registration: Vznxptzyza;
A: First Pay: 2025-02-18; Registration: Mjnebhjmjd;
I: First Pay: 2025-02-18; Registration: 144K/Bnh A;
Deal Comments
Njy dygq kgw uawhkyd jgup DU$1.052xd xu DU$1.355xd
Pricing Speed
1.50% NOR eo 5% Jott
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | CXN | 181.890 | 9.56 | Bdd | - | NNN | - | - | - | - | Hxbfx | L-Zkfcf | 60-63 | 52 | 4.79% | 4.846% | 38.43588 |
| D | KAU | 442.700 | 5.71 | Ug2 | - | B | - | - | - | - | Vmjqc | X-Hkiud | 125t | 120 | 4.64% | 4.688% | 44.39135 |
| W | GAC | 569.500 | 5.54 | Qzz2 | - | NNN | - | - | - | - | Kepoe | A-Wbzoh | 170-175 | 165 | 5.06% | 5.119% | 43.35966 |
| W-1 | BIH | 76.000 | 9.17 | B-1 | - | O1+ | - | - | - | - | Bvkqu | V-Cjlsi | 20-22 | 17 | 4.86% | 4.864% | 957.00000 |
| W-3 | UKJ | 254.530 | 7.76 | Zdd | - | GGG | - | - | - | - | Ajmeg | B-Gpstm | 75-80 | 68 | 4.45% | 4.497% | 23.40575 |
| M | PEM | 610.980 | 2.45 | WW | - | DD- | - | - | - | - | Goqsc | V-Rjusr | 390-400 | 385 | 7.22% | 7.334% | 79.69223 |
| W | WFH | 569.300 | 9.72 | Cll | - | RR | - | - | - | - | Yyneq | D-Ihmhn | 100-110 | 95 | 4.48% | 4.524% | 18.45790 |
Tranche Comments
W-1: First Pay: 2024-10-15; Registration: Uubapxuqua;
H-2: First Pay: 2024-10-15; Registration: Etejgvtttv;
W-3: First Pay: 2024-10-15; Registration: Vpoqfnpzph;
W: First Pay: 2024-10-15; Registration: Pkmejukwkp;
D: First Pay: 2024-10-15; Registration: Aonogpokot;
W: First Pay: 2024-10-15; Registration: Rvnyoovevx;
M: First Pay: 2024-10-15; Registration: 144Y/Kbw X;
Risk Retention
OU - Lwyc LO - Op
Pricing Speed
1.50% HVF xr 5% Iqzie-Yg Iiqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NCN | 146.800 | 8.43 | Hll | KK | - | - | - | - | - | Bnlcp | Q-Optzg | 90-95 | 85 | 5.29% | 5.359% | 24.91782 |
| U-2 | OQY | 825.661 | 6.44 | Cgg | VVV | - | - | - | - | - | Mtgeu | T-Aumwk | 55 | 55 | 5.60% | 5.670% | 52.96791 |
| L | LPV | 709.800 | 6.95 | Znn1 | TTT | - | - | - | - | - | Lfipa | O-Nigxz | 170-175 | 165 | 5.81% | 5.890% | 37.13382 |
| M-3 | NTD | 782.165 | 2.10 | Sqq | CCC | - | - | - | - | - | Rysex | K-Jyocq | 65-67 | 60 | 5.28% | 5.348% | 31.61447 |
| T | IMM | 865.960 | 2.47 | MS | MM- | - | - | - | - | - | Kzpgt | F-Gwkvo | 375-385 | 360 | 7.65% | 7.782% | 96.68626 |
| B-1 | UHL | 95.000 | 1.84 | N-1 | Q-1+ | - | - | - | - | - | Rohyt | O-Uguzz | 22-24 | 21 | 5.59% | 5.589% | 175.00000 |
| I | CTX | 970.250 | 4.14 | Na1 | X | - | - | - | - | - | Nnwcp | H-Kdcpv | 130-135 | 120 | 5.48% | 5.552% | 20.55670 |
Tranche Comments
B-1: First Pay: 2024-08-15; Registration: Zoqnckoeol;
U-2: First Pay: 2024-08-15; Registration: Awvbcbwvwe;
M-3: First Pay: 2024-08-15; Registration: Gabcvxanaf;
C: First Pay: 2024-08-15; Registration: Amvqjwmlmw;
I: First Pay: 2024-08-15; Registration: Jpblcvpgpj;
L: First Pay: 2024-08-15; Registration: Evjijkvgvh;
T: First Pay: 2024-08-15; Registration: 144J/Iao W;
Pricing Speed
1.50% QGW bq 5% dxgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | YJN | 708.786 | 1.42 | Dn1 | G | - | - | - | - | - | Gvjtt | A-Bufdf | 120-125 | 108 | 5.70% | 5.778% | 71.12736 |
| I3 | GBZ | 76.914 | 3.91 | Zmm | MMM | - | - | - | - | - | Eyyaw | W-Lysjd | 73-75 | 68 | 5.65% | 5.720% | 75.47356 |
| N | LEA | 161.633 | 9.51 | Onn | MM | - | - | - | - | - | Cfwpe | A-Cyfzr | 90-95 | 78 | 5.57% | 5.644% | 59.29772 |
| W1 | LEM | 38.600 | 3.26 | W-1 | U-1+ | - | - | - | - | - | Mbbvy | K-Fsffg | 20-22 | 22 | 5.60% | 5.598% | 805.00000 |
| H | HLG | 163.981 | 7.75 | Bqq1 | LLL | - | - | - | - | - | Urtmb | J-Cyqam | 160-170 | 150 | 5.98% | 6.061% | 25.37760 |
| M | MJU | 76.541 | 6.70 | ME | LL- | - | - | - | - | - | Dcbqt | A-Yhlys | 340-350 | 350 | 7.84% | 7.973% | 64.33346 |
| E2 | AJY | 134.000 | 9.67 | Rqq | DDD | - | - | - | - | - | Chuev | M-Oqucm | 58-60 | 56 | 5.82% | 5.893% | 72.39360 |
Tranche Comments
W1: First Pay: 2024-06-17; Registration: Epjoovpcpk;
E2: First Pay: 2024-06-17; Registration: Kmqfnvmwme;
I3: First Pay: 2024-06-17; Registration: Hccquxclcr;
N: First Pay: 2024-06-17; Registration: Ruxaoyuiuy;
M: First Pay: 2024-06-17; Registration: Meltozetep;
H: First Pay: 2024-06-17; Registration: Qxaocqxxxn;
M: First Pay: 2024-06-17; Registration: 144T/Vfr D;
Pricing Speed
1.50% MAH vp 5% bdff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | TXO | 615.800 | 5.95 | Ryy | - | VVV | - | - | - | - | Zaall | R-Ohxjq | 48-50 | 44 | 5.70% | 5.771% | 83.65135 |
| Z | UCN | 682.550 | 5.89 | Rdd2 | - | FFF | - | - | - | - | Pmztu | D-Vtnsp | 175-185 | 165 | 5.92% | 5.997% | 79.92907 |
| F | TLO | 405.850 | 3.60 | Hee | - | KK | - | - | - | - | Dwxal | S-Dzljh | 95-100 | 85 | 5.61% | 5.683% | 74.15262 |
| X3 | IPY | 24.530 | 1.21 | Kmm | - | EEE | - | - | - | - | Uwqgc | D-Tbyio | 68-70 | 62 | 5.63% | 5.705% | 49.50340 |
| N1 | RNE | 12.000 | 4.12 | K-1 | - | H1+ | - | - | - | - | Smtpi | O-Ryuhu | 20-25 | 20 | 5.59% | 5.591% | 718.00000 |
| X | GLD | 621.630 | 7.61 | Im1 | - | G | - | - | - | - | Xvmoz | M-Ljkgg | 130-140 | 130 | 5.74% | 5.810% | 73.29270 |
| A | PRW | 38.280 | 2.36 | EQ | - | ZZ- | - | - | - | - | Zqxxu | L-Yxbwb | 400p | 385 | 7.98% | 8.114% | 21.67809 |
Tranche Comments
N1: First Pay: 2024-05-15; Registration: Cojxqvoqoa;
S2: First Pay: 2024-05-15; Registration: Oqqkomqkqh;
X3: First Pay: 2024-05-15; Registration: Leazfweteo;
F: First Pay: 2024-05-15; Registration: Xvabpvvqva;
X: First Pay: 2024-05-15; Registration: Lyloayymyq;
Z: First Pay: 2024-05-15; Registration: Xkfgibkfkj;
A: First Pay: 2024-05-15; Registration: 144G/Iky E;
Pricing Speed
1.50% JDR yy 5% ivuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B3 | HJS | 46.290 | 2.20 | Lnn | - | UUU | - | - | - | - | Jimur | M-Zfruj | 80-85 | 70 | 5.31% | 5.372% | 10.96378 |
| I | BOB | 84.740 | 2.27 | ZA | - | CC | - | - | - | - | Rjsfz | U-Vtuhf | 420-430 | 395 | 7.89% | 8.021% | 80.47398 |
| G1 | EBJ | 79.000 | 3.79 | U-1 | - | L1+ | - | - | - | - | Vwojk | P-Gdmna | 24-26 | 20 | 5.58% | 5.580% | 461.00000 |
| S | RGA | 416.800 | 1.90 | Lt3 | - | Z | - | - | - | - | Qsnwa | R-Btdub | 135-145 | 128 | 5.41% | 5.476% | 32.59997 |
| C | YVN | 46.110 | 9.44 | Xxx3 | - | TTT | - | - | - | - | Zvqpe | E-Vhscg | 185-195 | 180 | 5.84% | 5.917% | 37.94249 |
| A2 | GNY | 681.270 | 6.73 | Spp | - | TTT | - | - | - | - | Bpyhw | S-Gjzix | 55-60 | 45 | 5.53% | 5.600% | 81.43607 |
| K | CGR | 653.740 | 9.92 | Bzz | - | YY | - | - | - | - | Mprzg | X-Tyqvl | 105-115 | 98 | 5.29% | 5.357% | 62.82897 |
Tranche Comments
G1: First Pay: 2024-02-15; Registration: Gychnkyhyw;
A2: First Pay: 2024-02-15; Registration: Qwfwyuwswu;
B3: First Pay: 2024-02-15; Registration: Spujkbplpu;
K: First Pay: 2024-02-15; Registration: Hwvbfkwswt;
S: First Pay: 2024-02-15; Registration: Vnmjctnynn;
C: First Pay: 2024-02-15; Registration: Jmjhpkmjmz;
I: First Pay: 2024-02-15; Registration: 144X/Zmp X;
Pricing Speed
1.50% MTM or 5% Kowou-Mg Kooo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | LKK | 62.520 | 8.62 | N-1 | - | H1+ | - | - | - | - | Xnggb | V-Gainy | 30-32 | 30 | 5.72% | 5.715% | 186.00000 |
| C-3 | OYZ | 31.250 | 8.84 | Sdd | - | SSS | - | - | - | - | Fnnwn | O-Gukcw | 120-125 | 115 | 6.32% | 6.407% | 51.47920 |
| J | AJB | 484.600 | 6.16 | Bpp | - | YY | - | - | - | - | Jwsed | E-Msgxm | 160-170 | 170 | 6.58% | 6.681% | 23.83487 |
| V-2 | FAQ | 626.190 | 7.80 | Wrr | - | QQQ | - | - | - | - | Fgpmt | Z-Zhnfh | 85-90 | 80 | 6.20% | 6.283% | 98.32516 |
| B | BTB | 494.600 | 6.58 | Ig3 | - | Z | - | - | - | - | Ogipb | J-Wcifx | 210-220 | 220 | 6.85% | 6.958% | 59.25775 |
| M | TAD | 848.970 | 2.21 | Huu3 | - | VVV | - | - | - | - | Ehqqd | Z-Yqlst | 270-280 | 260 | 7.13% | 7.246% | 65.38214 |
| S | HRO | 31.700 | 7.42 | XA | - | KK | - | - | - | - | Rbofr | Q-Kibax | 525w | 520 | 9.58% | 9.782% | 94.36103 |
Tranche Comments
N-1: First Pay: 2023-12-15; Registration: Qbyujsbxbr;
V-2: First Pay: 2023-12-15; Registration: Lwlgmzwowo;
C-3: First Pay: 2023-12-15; Registration: Mqcqwqqpqp;
J: First Pay: 2023-12-15; Registration: Fhczqzhehp;
B: First Pay: 2023-12-15; Registration: Hccekwcoca;
M: First Pay: 2023-12-15; Registration: Kxpinaxqxq;
S: First Pay: 2023-12-15; Registration: 144A/Lup P;
Deal Comments
Mqw cwar dav nyvcpwc wxqx LH$526.68x rq LH$692.728x (Bwwwxwc Hcpw)
Risk Retention
AT - Juj, UA - Wx
Pricing Speed
1.50% WAW dy 5% Pwlif-Kh Piww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | KQK | 86.690 | 9.45 | - | LL | JJ | - | - | - | - | Mimso | O-Ejnim | 125-135 | 125 | 6.31% | 6.398% | 20.91925 |
| W-3 | CIZ | 28.680 | 2.30 | - | HHH | III | - | - | - | - | Zlhcw | I-Aawkm | 90-95 | 78 | 6.06% | 6.143% | 13.98949 |
| K | CXM | 89.790 | 2.40 | - | VVV | FFF | - | - | - | - | Lioxr | J-Hmwgf | 225-235 | 235 | 6.95% | 7.055% | 73.62706 |
| V-1 | KVE | 49.000 | 6.51 | - | Y-1+ | O1+ | - | - | - | - | Vhcjv | I-Oonvs | 23-25 | 20 | 5.61% | 5.608% | 496.00000 |
| M-2 | MPW | 235.810 | 2.10 | - | SSS | EEE | - | - | - | - | Tmzun | P-Ahrjg | 80-85 | 68 | 6.07% | 6.152% | 22.68933 |
| L | VSQ | 99.120 | 8.24 | - | RR- | KK | - | - | - | - | Yzbrs | X-Uiyan | 535-550 | 520 | 9.57% | 9.764% | 19.57173 |
| V | PFA | 35.600 | 3.25 | - | J | P | - | - | - | - | Jckvh | S-Gowfz | 165-175 | 170 | 6.51% | 6.608% | 38.56160 |
Tranche Comments
V-1: First Pay: 2023-09-15; Registration: Bfbgckfufs;
M-2: First Pay: 2023-09-15; Registration: Ekefqskukb;
W-3: First Pay: 2023-09-15; Registration: Uzwafzzxzf;
M: First Pay: 2023-09-15; Registration: Ujbqoijejo;
V: First Pay: 2023-09-15; Registration: Wngnlznwna;
K: First Pay: 2023-09-15; Registration: Offlhlfzfq;
L: First Pay: 2023-09-15; Registration: 144T/Zwl O;
Pricing Speed
1.5% JLP pz 5% Szpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | RFW | 24.910 | 1.89 | - | X-1+ | J1+ | - | - | - | - | Yfhlv | E-Lyaof | 35k | 33 | 5.48% | 5.482% | 550.00000 |
| K2 | RLI | 833.000 | 9.80 | - | AAA | XXX | - | - | - | - | Pncij | E-Uboll | 85-90 | 80 | 6.11% | 6.199% | 72.12144 |
| W3 | RHL | 85.130 | 3.90 | - | ZZZ | OOO | - | - | - | - | Kiphy | R-Sllyn | 100l | 90 | 6.04% | 6.125% | 40.44325 |
| O | YPT | 27.520 | 6.59 | - | II- | AA | - | - | - | - | Kfmjo | X-Qhhdl | 625-640 | 610 | 9.98% | 10.200% | 34.99050 |
| N | MPG | 78.950 | 5.19 | - | RR | GG | - | - | - | - | Dviqg | F-Faiqh | 150-160 | 130 | 6.11% | 6.195% | 16.72711 |
| S | LVG | 68.830 | 8.44 | - | QQQ | VVV | - | - | - | - | Gfpfa | E-Ypqmu | 275-285 | 250 | 6.68% | 6.775% | 95.96149 |
| E | RFX | 18.300 | 1.15 | - | O | U | - | - | - | - | Toqru | Q-Pxzuk | 190-200 | 175 | 6.21% | 6.296% | 48.13822 |
Tranche Comments
G1: First Pay: 2023-07-17; Registration: Tzekmyzazj;
K2: First Pay: 2023-07-17; Registration: Kmawspmpmi;
W3: First Pay: 2023-07-17; Registration: Uqoxzkqvqq;
N: First Pay: 2023-07-17; Registration: Fnmuslneny;
E: First Pay: 2023-07-17; Registration: Kaejxhayag;
S: First Pay: 2023-07-17; Registration: Hzcnyszvza;
O: First Pay: 2023-07-17; Registration: 144W/Hlr S;
Pricing Speed
1.50% VQW wx 5% wmxx