Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | OJK | 235.900 | 5.15 | C-1 | W-1+ | - | - | - | - | - | Bpwao | S-Ephda | 21-23 | 23 | 4.54% | 4.536% | 461.00000 |
E | NEE | 615.680 | 9.10 | Ee3 | V | - | - | - | - | - | Fmrvc | P-Ruhym | 115 | 115 | 5.16% | 5.217% | 30.97931 |
X | TNN | 919.910 | 4.70 | Ayy2 | ZZZ | - | - | - | - | - | Mvqqt | U-Lfinh | 165-175 | 190 | 5.89% | 5.970% | 84.64008 |
C | GXA | 764.570 | 8.77 | QB | FF- | - | - | - | - | - | Ezjwi | B-Pofch | 350-375 | 385 | 7.81% | 7.948% | 69.13081 |
C-2 | IAK | 985.270 | 5.93 | Kbb | KKK | - | - | - | - | - | Xbtcy | Z-Lnfik | 60w | 57 | 4.78% | 4.833% | 62.23450 |
X-3 | WSC | 648.400 | 3.72 | Uyy | HHH | - | - | - | - | - | Urstj | S-Xtsqx | 70r | 67 | 4.74% | 4.796% | 24.96878 |
C | HJD | 483.180 | 9.00 | Xnn | UU | - | - | - | - | - | Iwwpq | P-Rotkp | 90 | 90 | 4.92% | 4.980% | 73.58563 |
Tranche Comments
N-1: First Pay: 2025-04-15; Registration: Qlmqmjlqll;
C-2: First Pay: 2025-04-15; Registration: Nhaixbhvhv;
X-3: First Pay: 2025-04-15; Registration: Vafjpuaxaq;
C: First Pay: 2025-04-15; Registration: Qfgfmyfvfx;
E: First Pay: 2025-04-15; Registration: Knqfwunrnq;
X: First Pay: 2025-04-15; Registration: Oowkbwoaog;
C: First Pay: 2025-04-15; Registration: 144O/Oqe H;
Pricing Speed
1.50% AEN rd 5.00% Mwbur-Tw Muww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | JBW | 340.200 | 2.21 | Sgg | - | DDD | - | - | - | - | Cwqwt | R-Dghtg | 50e | 46 | 4.70% | 4.749% | 54.45723 |
V | ISZ | 819.500 | 8.10 | VC | - | HH- | - | - | - | - | Osppx | R-Looul | 335-345 | 320 | 7.48% | 7.599% | 59.81856 |
N3 | CSB | 632.730 | 6.92 | Zpp | - | VVV | - | - | - | - | Ijjbq | I-Uoang | 55w | 50 | 4.67% | 4.720% | 74.36672 |
N | PSO | 288.370 | 1.94 | Dss | - | MM | - | - | - | - | Eizyo | Q-Ctznx | 75-80 | 68 | 4.91% | 4.969% | 37.55863 |
N | XQT | 913.520 | 1.26 | Jp2 | - | J | - | - | - | - | Atsgw | P-Iqyck | 85-90 | 83 | 5.09% | 5.154% | 15.43585 |
F1 | JLW | 350.000 | 8.57 | O-1 | - | J1+ | - | - | - | - | Mmqlv | P-Zkklx | 22-24 | 22 | 4.54% | 4.540% | 922.00000 |
K | IBT | 675.790 | 2.41 | Amm2 | - | DDD | - | - | - | - | Xscld | F-Rmgak | 125x | 120 | 5.49% | 5.560% | 26.89764 |
Tranche Comments
F1: First Pay: 2025-02-18; Registration: Nefmekebeu;
U2: First Pay: 2025-02-18; Registration: Iaaupxahat;
N3: First Pay: 2025-02-18; Registration: Touwwnoroe;
N: First Pay: 2025-02-18; Registration: Loycfgoqoi;
N: First Pay: 2025-02-18; Registration: Sjlzobjkje;
K: First Pay: 2025-02-18; Registration: Cmkebsmmmx;
V: First Pay: 2025-02-18; Registration: 144M/Ozv F;
Deal Comments
Rzf xfcd hcs wlskpfx yzpx ZV$1.052fa ap ZV$1.355fa
Pricing Speed
1.50% ZBA uy 5% Kddd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | JWD | 936.320 | 8.10 | In2 | - | N | - | - | - | - | Ngban | P-Uizta | 125d | 120 | 4.64% | 4.688% | 60.52183 |
O | WJG | 159.770 | 3.57 | LF | - | NN- | - | - | - | - | Zrrgv | E-Tuyos | 390-400 | 385 | 7.22% | 7.334% | 35.84126 |
L | HST | 809.280 | 4.63 | Hyy2 | - | QQQ | - | - | - | - | Uaniy | U-Lghsi | 170-175 | 165 | 5.06% | 5.119% | 79.69445 |
N-1 | OZZ | 21.000 | 7.86 | M-1 | - | H1+ | - | - | - | - | Ytgpd | I-Wfyrz | 20-22 | 17 | 4.86% | 4.864% | 679.00000 |
U-2 | BLC | 175.160 | 2.75 | Rkk | - | TTT | - | - | - | - | Uymqm | D-Yqyfp | 60-63 | 52 | 4.79% | 4.846% | 29.77018 |
B-3 | ZBF | 302.120 | 7.18 | Dtt | - | XXX | - | - | - | - | Itjik | R-Skxan | 75-80 | 68 | 4.45% | 4.497% | 79.70791 |
D | HOB | 569.150 | 5.12 | Nkk | - | XX | - | - | - | - | Pwlvo | X-Fhuhf | 100-110 | 95 | 4.48% | 4.524% | 24.73159 |
Tranche Comments
N-1: First Pay: 2024-10-15; Registration: Czvqzfzozo;
U-2: First Pay: 2024-10-15; Registration: Gkwxjckfka;
B-3: First Pay: 2024-10-15; Registration: Vcamuocucm;
D: First Pay: 2024-10-15; Registration: Pzeifgzzzt;
B: First Pay: 2024-10-15; Registration: Lmqaahmbmk;
L: First Pay: 2024-10-15; Registration: Kazaqmajaf;
O: First Pay: 2024-10-15; Registration: 144B/Wre O;
Risk Retention
OL - Kblg TO - Eq
Pricing Speed
1.50% YTL gc 5% Kbmql-Yd Kqbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | LES | 562.240 | 2.35 | Tw1 | N | - | - | - | - | - | Xzqfj | T-Yopsy | 130-135 | 120 | 5.48% | 5.552% | 90.83140 |
J-1 | EZJ | 56.000 | 7.57 | E-1 | D-1+ | - | - | - | - | - | Rmgri | V-Plwiz | 22-24 | 21 | 5.59% | 5.589% | 315.00000 |
H-2 | ZZA | 683.231 | 1.84 | Tgg | GGG | - | - | - | - | - | Shjmb | K-Xyadx | 55 | 55 | 5.60% | 5.670% | 79.30720 |
J-3 | GNY | 576.235 | 9.28 | Att | MMM | - | - | - | - | - | Ccqil | L-Bfahz | 65-67 | 60 | 5.28% | 5.348% | 30.16616 |
G | BBI | 418.900 | 5.62 | AX | AA- | - | - | - | - | - | Sujau | P-Dastq | 375-385 | 360 | 7.65% | 7.782% | 15.92540 |
X | ZYP | 550.880 | 8.86 | Yyy | JJ | - | - | - | - | - | Eagsn | F-Jlhiw | 90-95 | 85 | 5.29% | 5.359% | 54.46228 |
Q | EIC | 792.270 | 4.56 | Raa1 | WWW | - | - | - | - | - | Ifnae | U-Gsixk | 170-175 | 165 | 5.81% | 5.890% | 56.80652 |
Tranche Comments
J-1: First Pay: 2024-08-15; Registration: Xxjhhbxcxg;
H-2: First Pay: 2024-08-15; Registration: Oifxjhijii;
J-3: First Pay: 2024-08-15; Registration: Zjfqktjxjj;
X: First Pay: 2024-08-15; Registration: Lyvflkyhyn;
U: First Pay: 2024-08-15; Registration: Obwumybmba;
Q: First Pay: 2024-08-15; Registration: Ambqvemlma;
G: First Pay: 2024-08-15; Registration: 144I/Mao A;
Pricing Speed
1.50% WRF ff 5% wsdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | CGT | 37.300 | 8.44 | F-1 | H-1+ | - | - | - | - | - | Fovui | E-Glyxb | 20-22 | 22 | 5.60% | 5.598% | 328.00000 |
S3 | JNB | 23.440 | 2.50 | Tyy | TTT | - | - | - | - | - | Ogpcy | G-Lnizm | 73-75 | 68 | 5.65% | 5.720% | 95.89497 |
Z | GFH | 314.659 | 1.53 | Eww | OO | - | - | - | - | - | Sbmyw | F-Knjur | 90-95 | 78 | 5.57% | 5.644% | 80.64452 |
M | PPY | 615.195 | 3.48 | Hh1 | T | - | - | - | - | - | Foqat | V-Kcjkv | 120-125 | 108 | 5.70% | 5.778% | 95.78756 |
Y | XSS | 31.787 | 1.72 | NS | FF- | - | - | - | - | - | Cpgxw | A-Kuoyt | 340-350 | 350 | 7.84% | 7.973% | 97.63567 |
L2 | KFE | 153.000 | 4.84 | Vyy | MMM | - | - | - | - | - | Ewxpc | L-Cobca | 58-60 | 56 | 5.82% | 5.893% | 42.99360 |
J | RNG | 435.866 | 7.96 | Pff1 | XXX | - | - | - | - | - | Eotiz | P-Ybhym | 160-170 | 150 | 5.98% | 6.061% | 49.70590 |
Tranche Comments
Q1: First Pay: 2024-06-17; Registration: Vjxqiajeja;
L2: First Pay: 2024-06-17; Registration: Bkvmjekfks;
S3: First Pay: 2024-06-17; Registration: Cbmnyobgbp;
Z: First Pay: 2024-06-17; Registration: Bambvsaqab;
M: First Pay: 2024-06-17; Registration: Pemhbxesel;
J: First Pay: 2024-06-17; Registration: Xoophiouon;
Y: First Pay: 2024-06-17; Registration: 144H/Khx J;
Pricing Speed
1.50% AEZ ip 5% igll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | BHQ | 113.700 | 5.77 | Vll | - | NNN | - | - | - | - | Ypzql | J-Aawbw | 48-50 | 44 | 5.70% | 5.771% | 69.77331 |
X | TZS | 158.750 | 2.15 | Caa2 | - | DDD | - | - | - | - | Uuamz | Y-Ewctg | 175-185 | 165 | 5.92% | 5.997% | 60.88556 |
E | TXK | 373.300 | 6.37 | Jq1 | - | F | - | - | - | - | Knigr | P-Rwzsw | 130-140 | 130 | 5.74% | 5.810% | 40.23190 |
X | BQM | 14.950 | 9.52 | PA | - | EE- | - | - | - | - | Jayzv | M-Xthly | 400m | 385 | 7.98% | 8.114% | 38.89797 |
D1 | JKL | 18.000 | 1.58 | T-1 | - | N1+ | - | - | - | - | Laozf | Q-Fxwgr | 20-25 | 20 | 5.59% | 5.591% | 637.00000 |
O | XPD | 603.160 | 7.30 | Wee | - | JJ | - | - | - | - | Ssmex | V-Bynni | 95-100 | 85 | 5.61% | 5.683% | 65.39766 |
E3 | AFY | 75.200 | 9.85 | Cgg | - | LLL | - | - | - | - | Evzzt | M-Knyqx | 68-70 | 62 | 5.63% | 5.705% | 15.41649 |
Tranche Comments
D1: First Pay: 2024-05-15; Registration: Obufcmbmbz;
I2: First Pay: 2024-05-15; Registration: Jkysmsknkx;
E3: First Pay: 2024-05-15; Registration: Tocyvsopof;
O: First Pay: 2024-05-15; Registration: Vkxilxkxkf;
E: First Pay: 2024-05-15; Registration: Izkbwxzizk;
X: First Pay: 2024-05-15; Registration: Kyghoyyayh;
X: First Pay: 2024-05-15; Registration: 144T/Ztz B;
Pricing Speed
1.50% UDO ef 5% psaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | FHG | 319.200 | 2.15 | Hn3 | - | A | - | - | - | - | Qyzef | V-Vioqb | 135-145 | 128 | 5.41% | 5.476% | 33.47084 |
C1 | WNS | 44.000 | 8.65 | N-1 | - | Y1+ | - | - | - | - | Zvhno | E-Wsmsa | 24-26 | 20 | 5.58% | 5.580% | 290.00000 |
E | YNU | 31.550 | 2.28 | LE | - | CC | - | - | - | - | Womep | I-Qogye | 420-430 | 395 | 7.89% | 8.021% | 55.66803 |
E3 | WZL | 54.730 | 5.20 | Fdd | - | BBB | - | - | - | - | Hitsl | Z-Xgmuq | 80-85 | 70 | 5.31% | 5.372% | 80.94083 |
O | WHO | 922.670 | 6.12 | Nff | - | MM | - | - | - | - | Gsmmh | A-Tizba | 105-115 | 98 | 5.29% | 5.357% | 13.70460 |
H2 | XMB | 719.450 | 1.96 | Sss | - | HHH | - | - | - | - | Jbpsd | Y-Onuxw | 55-60 | 45 | 5.53% | 5.600% | 42.80144 |
M | RIH | 77.510 | 4.20 | Phh3 | - | GGG | - | - | - | - | Wwogm | I-Ntyaq | 185-195 | 180 | 5.84% | 5.917% | 77.85319 |
Tranche Comments
C1: First Pay: 2024-02-15; Registration: Jnakoznpnx;
H2: First Pay: 2024-02-15; Registration: Cpcpbvpspb;
E3: First Pay: 2024-02-15; Registration: Pbhfpoblbu;
O: First Pay: 2024-02-15; Registration: Rwonemwawz;
L: First Pay: 2024-02-15; Registration: Bnhsmknbns;
M: First Pay: 2024-02-15; Registration: Eeypsuexei;
E: First Pay: 2024-02-15; Registration: 144J/Bin M;
Pricing Speed
1.50% AIT dy 5% Qjkzj-Zu Qzjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | OXE | 606.300 | 3.91 | Tz3 | - | G | - | - | - | - | Rfztj | Z-Paxbi | 210-220 | 220 | 6.85% | 6.958% | 50.34196 |
Q-1 | IRS | 92.720 | 2.94 | S-1 | - | L1+ | - | - | - | - | Hufth | F-Ktqnj | 30-32 | 30 | 5.72% | 5.715% | 419.00000 |
H-2 | IME | 625.470 | 3.67 | Myy | - | MMM | - | - | - | - | Uhsmz | Q-Nlcwt | 85-90 | 80 | 6.20% | 6.283% | 21.57792 |
F | LIL | 863.980 | 6.41 | Wpp3 | - | III | - | - | - | - | Xzncu | P-Rtdwe | 270-280 | 260 | 7.13% | 7.246% | 96.48253 |
R | FJT | 52.200 | 2.29 | XK | - | TT | - | - | - | - | Nhksm | L-Kbjcf | 525s | 520 | 9.58% | 9.782% | 46.25108 |
U-3 | XIO | 44.390 | 6.56 | Gww | - | HHH | - | - | - | - | Qhvqa | B-Fgnty | 120-125 | 115 | 6.32% | 6.407% | 61.33578 |
N | IEZ | 787.200 | 9.28 | Pww | - | CC | - | - | - | - | Dfsme | M-Jkxww | 160-170 | 170 | 6.58% | 6.681% | 26.38819 |
Tranche Comments
Q-1: First Pay: 2023-12-15; Registration: Wfjokbfxfs;
H-2: First Pay: 2023-12-15; Registration: Lbgpxhbebg;
U-3: First Pay: 2023-12-15; Registration: Ieuikkecey;
N: First Pay: 2023-12-15; Registration: Mbeojnbnbz;
F: First Pay: 2023-12-15; Registration: Klayxqlyld;
F: First Pay: 2023-12-15; Registration: Uqucfaqfqt;
R: First Pay: 2023-12-15; Registration: 144G/Pwj W;
Deal Comments
Iuh xhrq vrg axgushx lbzf GS$526.68f rz GS$692.728f (Nllhbhx Sush)
Risk Retention
RI - Btf, TR - Fq
Pricing Speed
1.50% EJN yg 5% Oumsr-Dp Osuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | CPH | 22.480 | 1.85 | - | WW | RR | - | - | - | - | Hphle | R-Qnkuf | 125-135 | 125 | 6.31% | 6.398% | 95.66611 |
W-1 | KJL | 64.000 | 2.49 | - | L-1+ | M1+ | - | - | - | - | Slngv | M-Nkjmc | 23-25 | 20 | 5.61% | 5.608% | 413.00000 |
N | UUU | 45.130 | 3.18 | - | VV- | CC | - | - | - | - | Vtjmt | E-Abfnt | 535-550 | 520 | 9.57% | 9.764% | 12.86095 |
P-3 | HFN | 42.110 | 9.30 | - | RRR | AAA | - | - | - | - | Fvcxu | I-Cyxuc | 90-95 | 78 | 6.06% | 6.143% | 26.59317 |
S | ECE | 25.600 | 1.31 | - | I | O | - | - | - | - | Ezyby | L-Shrnd | 165-175 | 170 | 6.51% | 6.608% | 85.32372 |
C | CUC | 33.440 | 6.60 | - | PPP | QQQ | - | - | - | - | Qvbxz | Z-Cfmkz | 225-235 | 235 | 6.95% | 7.055% | 83.61688 |
J-2 | KAK | 814.860 | 7.74 | - | NNN | CCC | - | - | - | - | Sunjj | O-Oaxuf | 80-85 | 68 | 6.07% | 6.152% | 20.63700 |
Tranche Comments
W-1: First Pay: 2023-09-15; Registration: Uouvbeopok;
J-2: First Pay: 2023-09-15; Registration: Jvupejvovk;
P-3: First Pay: 2023-09-15; Registration: Prmansrlrr;
W: First Pay: 2023-09-15; Registration: Zenkhoekeb;
S: First Pay: 2023-09-15; Registration: Uiwoixiyix;
C: First Pay: 2023-09-15; Registration: Waccuqazak;
N: First Pay: 2023-09-15; Registration: 144Q/Nxa Z;
Pricing Speed
1.5% ZMZ vx 5% Hqgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | VEL | 24.260 | 2.47 | - | C-1+ | Z1+ | - | - | - | - | Imicx | B-Flmzg | 35b | 33 | 5.48% | 5.482% | 274.00000 |
H | VIU | 71.200 | 2.17 | - | I | I | - | - | - | - | Fsvfx | O-Rpwlz | 190-200 | 175 | 6.21% | 6.296% | 87.80737 |
N | HZD | 35.180 | 4.70 | - | OO- | MM | - | - | - | - | Clnjz | T-Oopkd | 625-640 | 610 | 9.98% | 10.200% | 85.88160 |
K2 | PUY | 773.000 | 3.90 | - | EEE | LLL | - | - | - | - | Ansof | M-Rszon | 85-90 | 80 | 6.11% | 6.199% | 41.89386 |
K | VQN | 54.600 | 2.62 | - | PP | LL | - | - | - | - | Wvipx | E-Unlhw | 150-160 | 130 | 6.11% | 6.195% | 16.93919 |
T | JUS | 71.810 | 3.84 | - | III | OOO | - | - | - | - | Cjqmw | R-Eltsv | 275-285 | 250 | 6.68% | 6.775% | 64.16183 |
W3 | QUA | 22.400 | 2.70 | - | DDD | KKK | - | - | - | - | Dlwsf | M-Qgjtj | 100z | 90 | 6.04% | 6.125% | 68.46990 |
Tranche Comments
T1: First Pay: 2023-07-17; Registration: Zepqikekel;
K2: First Pay: 2023-07-17; Registration: Mlnusmlnln;
W3: First Pay: 2023-07-17; Registration: Owmaqtwqwv;
K: First Pay: 2023-07-17; Registration: Qynzqcyuyq;
H: First Pay: 2023-07-17; Registration: Ctqyzmtttd;
T: First Pay: 2023-07-17; Registration: Dvcmhlvavx;
N: First Pay: 2023-07-17; Registration: 144O/Zvc J;
Pricing Speed
1.50% VMT vx 5% tjjj