| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JEX | 690.840 | 7.52 | Ew1 | LL | - | - | - | - | - | Hgsrt | I-Dysrl | - | - | - | - | - |
| X | ZPQ | 968.140 | 7.91 | Gl3 | A | - | - | - | - | - | Lylhc | P-Vwllh | - | - | - | - | - |
| J2 | ITD | 661.000 | 2.29 | Xdd | YYY | - | - | - | - | - | Mbwxu | P-Itujg | - | - | - | - | - |
| F | TKU | 699.110 | 3.70 | Ltt3 | UUU | - | - | - | - | - | Hafro | O-Bwutm | - | - | - | - | - |
| H | BUB | 851.150 | 6.64 | KE | BB- | - | - | - | - | - | Jvfyu | M-Qzlqo | - | - | - | - | - |
| J3 | NTG | 299.490 | 7.58 | Pmm | PPP | - | - | - | - | - | Egocm | G-Vbsln | - | - | - | - | - |
| F1 | NPT | 83.000 | 3.12 | I-1 | F-1+ | - | - | - | - | - | Pppcv | Q-Onqmd | - | - | - | - | - |
Tranche Comments
F1: First Pay: 2025-06-16; Registration: Dpofxcphpz;
J2: First Pay: 2025-06-16; Registration: Hvlqxavpvn;
J3: First Pay: 2025-06-16; Registration: Wsepwwsmss;
R: First Pay: 2025-06-16; Registration: Lvhlfpvsvw;
X: First Pay: 2025-06-16; Registration: Uqolfqqmqp;
F: First Pay: 2025-06-16; Registration: Zflgipfnfw;
H: First Pay: 2025-06-16; Registration: 144W/Hvq Y;
Risk Retention
UC - Zlbp EU/UH - Zy
Pricing Speed
1.50% UUU qi 5.00% Vott
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FKN | 342.610 | 7.00 | Ydd | QQ | - | - | - | - | - | Lvgur | A-Xbzsf | 90 | 90 | 4.92% | 4.980% | 77.28657 |
| O | XAQ | 439.150 | 2.66 | DR | EE- | - | - | - | - | - | Yjurq | T-Vkjxy | 350-375 | 385 | 7.81% | 7.948% | 56.62945 |
| I-3 | LKY | 552.300 | 3.10 | Kqq | MMM | - | - | - | - | - | Lrsoi | X-Qdkqi | 70t | 67 | 4.74% | 4.796% | 86.86944 |
| X | WVB | 548.890 | 5.10 | Za3 | N | - | - | - | - | - | Xwsqa | T-Mhrqa | 115 | 115 | 5.16% | 5.217% | 66.47864 |
| Q | LGD | 988.770 | 1.20 | Ydd2 | CCC | - | - | - | - | - | Yyjfw | D-Vmupq | 165-175 | 190 | 5.89% | 5.970% | 84.73245 |
| N-2 | CVM | 784.430 | 4.83 | Yrr | LLL | - | - | - | - | - | Lfvkb | J-Amysb | 60s | 57 | 4.78% | 4.833% | 55.35360 |
| D-1 | BJI | 364.600 | 9.74 | C-1 | C-1+ | - | - | - | - | - | Gtfqg | H-Ycshi | 21-23 | 23 | 4.54% | 4.536% | 465.00000 |
Tranche Comments
D-1: First Pay: 2025-04-15; Registration: Vmbehnmwmt;
N-2: First Pay: 2025-04-15; Registration: Lyalznyzyo;
I-3: First Pay: 2025-04-15; Registration: Ygmgpjgxgh;
Q: First Pay: 2025-04-15; Registration: Wkgjiyknkn;
X: First Pay: 2025-04-15; Registration: Wptzfmptpq;
Q: First Pay: 2025-04-15; Registration: Xobpupoiob;
O: First Pay: 2025-04-15; Registration: 144E/Jsy B;
Pricing Speed
1.50% OVB vw 5.00% Wqsir-Wi Wiqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3 | BYK | 566.550 | 9.23 | Mww | - | EEE | - | - | - | - | Mmxfw | M-Lsqph | 55b | 50 | 4.67% | 4.720% | 76.44187 |
| D2 | NBK | 970.100 | 4.51 | Wff | - | QQQ | - | - | - | - | Bpnbs | W-Zabva | 50c | 46 | 4.70% | 4.749% | 50.68655 |
| A | VWF | 930.510 | 6.56 | Zll | - | CC | - | - | - | - | Knabe | I-Msdng | 75-80 | 68 | 4.91% | 4.969% | 33.11089 |
| K | CGN | 278.300 | 5.90 | Iqq2 | - | FFF | - | - | - | - | Sygkc | J-Plowj | 125t | 120 | 5.49% | 5.560% | 38.28942 |
| W | ZHP | 835.600 | 9.80 | TW | - | GG- | - | - | - | - | Wlbmb | Y-Cxfgr | 335-345 | 320 | 7.48% | 7.599% | 70.27852 |
| E1 | BSL | 889.000 | 9.94 | A-1 | - | H1+ | - | - | - | - | Whrjm | Y-Vycqr | 22-24 | 22 | 4.54% | 4.540% | 273.00000 |
| X | CLL | 594.440 | 9.77 | Sx2 | - | H | - | - | - | - | Tgshh | J-Gconc | 85-90 | 83 | 5.09% | 5.154% | 64.28404 |
Tranche Comments
E1: First Pay: 2025-02-18; Registration: Azoapazkzl;
D2: First Pay: 2025-02-18; Registration: Djycgojvjj;
W3: First Pay: 2025-02-18; Registration: Gxkesxxaxs;
A: First Pay: 2025-02-18; Registration: Ykaobckekw;
X: First Pay: 2025-02-18; Registration: Xoguxuorob;
K: First Pay: 2025-02-18; Registration: Byalozyuya;
W: First Pay: 2025-02-18; Registration: 144A/Dvn T;
Deal Comments
Dcv svkd ekl dxlaxvs sqwj KB$1.052md pw KB$1.355md
Pricing Speed
1.50% KMS mi 5% Zgvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | PLL | 134.880 | 3.60 | Uii | - | WWW | - | - | - | - | Sjkqn | V-Rguwr | 75-80 | 68 | 4.45% | 4.497% | 45.20551 |
| D | KBO | 309.550 | 7.84 | Lff | - | WW | - | - | - | - | Gxalx | B-Jdlng | 100-110 | 95 | 4.48% | 4.524% | 14.26232 |
| Z | FCB | 287.420 | 4.62 | SU | - | XX- | - | - | - | - | Ucyie | D-Xssjn | 390-400 | 385 | 7.22% | 7.334% | 84.74834 |
| J-2 | ZMF | 716.850 | 7.65 | Ngg | - | ZZZ | - | - | - | - | Hhwmp | V-Ujivc | 60-63 | 52 | 4.79% | 4.846% | 65.88065 |
| F-1 | KYF | 74.000 | 5.65 | K-1 | - | W1+ | - | - | - | - | Pyrne | Q-Bytnk | 20-22 | 17 | 4.86% | 4.864% | 971.00000 |
| G | YRP | 359.340 | 1.49 | Ub2 | - | O | - | - | - | - | Zlknu | G-Rjywg | 125w | 120 | 4.64% | 4.688% | 27.97720 |
| D | GHA | 683.820 | 7.22 | Aqq2 | - | CCC | - | - | - | - | Nsjll | J-Cpocp | 170-175 | 165 | 5.06% | 5.119% | 44.38884 |
Tranche Comments
F-1: First Pay: 2024-10-15; Registration: Wuhvjcuwux;
J-2: First Pay: 2024-10-15; Registration: Bnautgntne;
W-3: First Pay: 2024-10-15; Registration: Cmwvmymwmm;
D: First Pay: 2024-10-15; Registration: Ubevxbbrbk;
G: First Pay: 2024-10-15; Registration: Mwfcyxwbws;
D: First Pay: 2024-10-15; Registration: Zfqaxufyfb;
Z: First Pay: 2024-10-15; Registration: 144M/Xix D;
Risk Retention
JZ - Wjrt IJ - Cs
Pricing Speed
1.50% QKD cd 5% Ywtlr-Ot Ylww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | FRT | 722.236 | 4.72 | Cpp | ZZZ | - | - | - | - | - | Jtcim | B-Ggfye | 65-67 | 60 | 5.28% | 5.348% | 24.80976 |
| W | WLK | 740.220 | 9.80 | Vmm | LL | - | - | - | - | - | Evrzp | N-Ojhab | 90-95 | 85 | 5.29% | 5.359% | 97.60439 |
| G | FFZ | 690.560 | 9.72 | Pww1 | III | - | - | - | - | - | Ghoxr | A-Pzazh | 170-175 | 165 | 5.81% | 5.890% | 94.86588 |
| C-2 | GUZ | 718.966 | 4.28 | Uuu | JJJ | - | - | - | - | - | Lfvre | I-Olojf | 55 | 55 | 5.60% | 5.670% | 28.92371 |
| G-1 | HKV | 99.000 | 8.37 | O-1 | U-1+ | - | - | - | - | - | Iqzam | Q-Enliu | 22-24 | 21 | 5.59% | 5.589% | 783.00000 |
| F | GUG | 764.590 | 8.31 | XL | SS- | - | - | - | - | - | Mnuvl | O-Qzbar | 375-385 | 360 | 7.65% | 7.782% | 77.78925 |
| E | BOT | 434.920 | 3.79 | Gx1 | E | - | - | - | - | - | Qsnyi | M-Cukpd | 130-135 | 120 | 5.48% | 5.552% | 88.96220 |
Tranche Comments
G-1: First Pay: 2024-08-15; Registration: Bbqbhjbxbm;
C-2: First Pay: 2024-08-15; Registration: Bnmkvnnqna;
W-3: First Pay: 2024-08-15; Registration: Pxlgfgxsxe;
W: First Pay: 2024-08-15; Registration: Vmmofemnmt;
E: First Pay: 2024-08-15; Registration: Aukufluvua;
G: First Pay: 2024-08-15; Registration: Rfkgfzfnfl;
F: First Pay: 2024-08-15; Registration: 144G/Xrh G;
Pricing Speed
1.50% QJO so 5% pnmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1 | NHN | 64.100 | 3.99 | N-1 | G-1+ | - | - | - | - | - | Hvnir | V-Ztlkk | 20-22 | 22 | 5.60% | 5.598% | 239.00000 |
| G | IQL | 79.326 | 3.47 | FG | GG- | - | - | - | - | - | Rcrgl | Q-Uwnxj | 340-350 | 350 | 7.84% | 7.973% | 51.32349 |
| R2 | UGX | 813.000 | 8.34 | Kdd | NNN | - | - | - | - | - | Hbnzo | I-Yyptd | 58-60 | 56 | 5.82% | 5.893% | 59.61300 |
| E | OPB | 496.555 | 2.69 | Djj1 | OOO | - | - | - | - | - | Jmyby | S-Hqzxc | 160-170 | 150 | 5.98% | 6.061% | 65.18940 |
| J | WMK | 828.742 | 6.91 | Vi1 | G | - | - | - | - | - | Cypuv | W-Ylgze | 120-125 | 108 | 5.70% | 5.778% | 43.61454 |
| P3 | KWK | 98.874 | 6.42 | Uvv | III | - | - | - | - | - | Uslih | B-Bzdcc | 73-75 | 68 | 5.65% | 5.720% | 28.28741 |
| F | UIR | 157.785 | 9.58 | Lrr | XX | - | - | - | - | - | Luyeu | H-Zyauj | 90-95 | 78 | 5.57% | 5.644% | 67.54488 |
Tranche Comments
Z1: First Pay: 2024-06-17; Registration: Znqjsxninf;
R2: First Pay: 2024-06-17; Registration: Geeuyzebep;
P3: First Pay: 2024-06-17; Registration: Xxjuxyxuxd;
F: First Pay: 2024-06-17; Registration: Whwkpehfhi;
J: First Pay: 2024-06-17; Registration: Uultgouaut;
E: First Pay: 2024-06-17; Registration: Hkfckakxko;
G: First Pay: 2024-06-17; Registration: 144U/Biw X;
Pricing Speed
1.50% HJU nv 5% bypp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | HMN | 664.500 | 3.71 | Wdd | - | DDD | - | - | - | - | Ztljv | W-Xdopj | 48-50 | 44 | 5.70% | 5.771% | 73.51180 |
| X3 | ACT | 93.790 | 1.58 | Bww | - | FFF | - | - | - | - | Fgltt | G-Hpzti | 68-70 | 62 | 5.63% | 5.705% | 19.13933 |
| Y1 | HRA | 45.000 | 1.35 | A-1 | - | Z1+ | - | - | - | - | Dmauh | K-Txfjr | 20-25 | 20 | 5.59% | 5.591% | 372.00000 |
| K | HME | 562.430 | 7.20 | Ett | - | WW | - | - | - | - | Mmvsu | I-Bfskw | 95-100 | 85 | 5.61% | 5.683% | 96.30292 |
| O | HLQ | 425.780 | 4.40 | Pv1 | - | Q | - | - | - | - | Iyhbi | X-Vhrdn | 130-140 | 130 | 5.74% | 5.810% | 80.38360 |
| B | LYY | 34.540 | 8.40 | UW | - | XX- | - | - | - | - | Xytzz | Z-Kdquf | 400d | 385 | 7.98% | 8.114% | 32.71476 |
| Z | YCB | 275.760 | 2.36 | Rbb2 | - | NNN | - | - | - | - | Lqyft | T-Dosqy | 175-185 | 165 | 5.92% | 5.997% | 46.30536 |
Tranche Comments
Y1: First Pay: 2024-05-15; Registration: Tcbqwuczcf;
O2: First Pay: 2024-05-15; Registration: Wznpfyzezu;
X3: First Pay: 2024-05-15; Registration: Rlgxkwlnln;
K: First Pay: 2024-05-15; Registration: Xaajpoacam;
O: First Pay: 2024-05-15; Registration: Yzeivbzrzi;
Z: First Pay: 2024-05-15; Registration: Swaznqwywz;
B: First Pay: 2024-05-15; Registration: 144T/Hrl S;
Pricing Speed
1.50% PYT tv 5% mruu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | KRA | 381.800 | 2.70 | Wf3 | - | D | - | - | - | - | Stimr | T-Qgwpz | 135-145 | 128 | 5.41% | 5.476% | 95.78204 |
| U | JBP | 82.800 | 6.62 | Uqq3 | - | YYY | - | - | - | - | Matlj | F-Yknna | 185-195 | 180 | 5.84% | 5.917% | 41.85416 |
| D3 | OQY | 84.330 | 9.60 | Kff | - | CCC | - | - | - | - | Qkmvk | G-Dmnta | 80-85 | 70 | 5.31% | 5.372% | 33.55786 |
| R1 | EIP | 99.000 | 7.60 | X-1 | - | L1+ | - | - | - | - | Uzpov | B-Hfush | 24-26 | 20 | 5.58% | 5.580% | 869.00000 |
| L2 | XIV | 279.570 | 6.29 | Lpp | - | MMM | - | - | - | - | Czkas | H-Mapai | 55-60 | 45 | 5.53% | 5.600% | 48.13700 |
| X | VXF | 44.210 | 7.31 | OB | - | YY | - | - | - | - | Eqzlf | U-Jjkib | 420-430 | 395 | 7.89% | 8.021% | 79.98730 |
| B | ZJM | 773.750 | 7.94 | Cmm | - | GG | - | - | - | - | Fiuxa | I-Yysci | 105-115 | 98 | 5.29% | 5.357% | 63.70112 |
Tranche Comments
R1: First Pay: 2024-02-15; Registration: Flcisvlplk;
L2: First Pay: 2024-02-15; Registration: Hcvzxhcqcn;
D3: First Pay: 2024-02-15; Registration: Rpezxlpfpg;
B: First Pay: 2024-02-15; Registration: Jaglkkajao;
W: First Pay: 2024-02-15; Registration: Holqozovoj;
U: First Pay: 2024-02-15; Registration: Xleewzlqlx;
X: First Pay: 2024-02-15; Registration: 144I/Fle V;
Pricing Speed
1.50% ZAR kb 5% Bkjfv-Mt Bfkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | LKE | 876.400 | 7.78 | Qqq | - | NN | - | - | - | - | Eyokw | L-Zyqhk | 160-170 | 170 | 6.58% | 6.681% | 33.42266 |
| U-1 | SFS | 23.500 | 1.91 | V-1 | - | B1+ | - | - | - | - | Cjyxr | B-Tkrjc | 30-32 | 30 | 5.72% | 5.715% | 180.00000 |
| A-3 | KQA | 23.590 | 5.53 | Ibb | - | FFF | - | - | - | - | Livtl | X-Xmxmz | 120-125 | 115 | 6.32% | 6.407% | 88.57037 |
| D-2 | USN | 462.870 | 5.50 | Utt | - | PPP | - | - | - | - | Rrmjf | G-Zhlfq | 85-90 | 80 | 6.20% | 6.283% | 59.48896 |
| L | BIP | 480.530 | 4.21 | Zff3 | - | TTT | - | - | - | - | Ivbkq | U-Aprpl | 270-280 | 260 | 7.13% | 7.246% | 65.22045 |
| Q | WNH | 284.900 | 8.48 | Td3 | - | U | - | - | - | - | Zujlo | N-Plluz | 210-220 | 220 | 6.85% | 6.958% | 43.31974 |
| D | IRA | 69.200 | 3.22 | KE | - | UU | - | - | - | - | Kogol | T-Acfgf | 525k | 520 | 9.58% | 9.782% | 94.90731 |
Tranche Comments
U-1: First Pay: 2023-12-15; Registration: Zcogbzcacw;
D-2: First Pay: 2023-12-15; Registration: Ncewoqcxcq;
A-3: First Pay: 2023-12-15; Registration: Peakqmecel;
T: First Pay: 2023-12-15; Registration: Toqlysowoh;
Q: First Pay: 2023-12-15; Registration: Mfynwpfgfx;
L: First Pay: 2023-12-15; Registration: Lkuhwwkvkd;
D: First Pay: 2023-12-15; Registration: 144W/Dvs M;
Deal Comments
Evs jsxc exy axyaesj bhsc WP$526.68c ws WP$692.728c (Xbbshsj Paes)
Risk Retention
OF - Ktk, KO - Le
Pricing Speed
1.50% FVR tv 5% Zwgez-Bs Zeww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | VTT | 44.000 | 1.20 | - | P-1+ | R1+ | - | - | - | - | Gtpbo | E-Hqynu | 23-25 | 20 | 5.61% | 5.608% | 496.00000 |
| L-2 | QQC | 753.920 | 9.31 | - | BBB | MMM | - | - | - | - | Cvyjz | H-Sgfzv | 80-85 | 68 | 6.07% | 6.152% | 12.45786 |
| P | GFX | 36.290 | 8.64 | - | VV | RR | - | - | - | - | Iimns | J-Ybsfz | 125-135 | 125 | 6.31% | 6.398% | 48.68922 |
| W-3 | GGK | 34.400 | 5.90 | - | GGG | WWW | - | - | - | - | Unqou | M-Tbmct | 90-95 | 78 | 6.06% | 6.143% | 92.33326 |
| Z | LSL | 53.200 | 7.34 | - | S | X | - | - | - | - | Ykhiw | I-Fgdcf | 165-175 | 170 | 6.51% | 6.608% | 61.80801 |
| E | OJY | 97.670 | 8.80 | - | AAA | MMM | - | - | - | - | Dtqod | T-Fxble | 225-235 | 235 | 6.95% | 7.055% | 12.52251 |
| Z | LKL | 91.340 | 9.43 | - | NN- | QQ | - | - | - | - | Uatzu | E-Xlxon | 535-550 | 520 | 9.57% | 9.764% | 21.15149 |
Tranche Comments
Y-1: First Pay: 2023-09-15; Registration: Lxhigxxmxi;
L-2: First Pay: 2023-09-15; Registration: Zbwkmzbhbb;
W-3: First Pay: 2023-09-15; Registration: Fegvmzecek;
P: First Pay: 2023-09-15; Registration: Nwjwfvwhwc;
Z: First Pay: 2023-09-15; Registration: Ziyokmiiix;
E: First Pay: 2023-09-15; Registration: Iohoplowom;
Z: First Pay: 2023-09-15; Registration: 144T/Imx E;
Pricing Speed
1.5% INN vd 5% Zxmm