| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EPH | 595.820 | 6.23 | Ub1 | TT | - | - | - | - | - | Juuuo | M-Tprcx | - | - | - | - | - |
| V | TAX | 936.390 | 3.51 | Ga3 | R | - | - | - | - | - | Sckmh | A-Fxwlv | - | - | - | - | - |
| H | GBR | 609.500 | 7.48 | Skk3 | DDD | - | - | - | - | - | Uiclr | B-Tdjjy | - | - | - | - | - |
| M | CKN | 136.390 | 1.57 | MA | MM- | - | - | - | - | - | Dckbn | U-Jjgvl | - | - | - | - | - |
| O1 | VEO | 65.000 | 3.49 | J-1 | W-1+ | - | - | - | - | - | Wcamw | E-Ncdkd | - | - | - | - | - |
| Q2 | UBH | 641.000 | 8.70 | Poo | KKK | - | - | - | - | - | Doxyt | H-Kwdgd | - | - | - | - | - |
| B3 | XCW | 511.560 | 4.86 | Ycc | SSS | - | - | - | - | - | Iyons | O-Olykt | - | - | - | - | - |
Tranche Comments
O1: First Pay: 2025-06-16; Registration: Kvfuycvmvp;
Q2: First Pay: 2025-06-16; Registration: Couifqoqod;
B3: First Pay: 2025-06-16; Registration: Qpylyzpxpc;
Z: First Pay: 2025-06-16; Registration: Reeqyuelez;
V: First Pay: 2025-06-16; Registration: Hjpgvqjaju;
H: First Pay: 2025-06-16; Registration: Cucbwuuvuj;
M: First Pay: 2025-06-16; Registration: 144C/Ofe W;
Risk Retention
UG - Tvzh AU/UZ - Ai
Pricing Speed
1.50% JAU yi 5.00% Pjuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | NTC | 851.810 | 2.98 | Ugg | HHH | - | - | - | - | - | Fgnql | Q-Ubpqh | 60u | 57 | 4.78% | 4.833% | 71.24410 |
| B-3 | UPT | 443.100 | 6.68 | Ltt | ZZZ | - | - | - | - | - | Quoux | P-Fcjnb | 70s | 67 | 4.74% | 4.796% | 92.41817 |
| A | EFI | 734.760 | 6.80 | Sj3 | T | - | - | - | - | - | Hwfpi | J-Dhxuj | 115 | 115 | 5.16% | 5.217% | 75.37933 |
| P | LXI | 743.530 | 6.00 | Iyy | OO | - | - | - | - | - | Ewhul | W-Slxgj | 90 | 90 | 4.92% | 4.980% | 60.49658 |
| E | MLV | 889.200 | 6.80 | Frr2 | WWW | - | - | - | - | - | Dtvff | V-Hxsiq | 165-175 | 190 | 5.89% | 5.970% | 85.97735 |
| A-1 | TIK | 558.100 | 3.42 | O-1 | Y-1+ | - | - | - | - | - | Bbsva | Y-Hydij | 21-23 | 23 | 4.54% | 4.536% | 193.00000 |
| L | FBK | 338.550 | 6.51 | VU | VV- | - | - | - | - | - | Dkcoa | Y-Atanq | 350-375 | 385 | 7.81% | 7.948% | 78.37058 |
Tranche Comments
A-1: First Pay: 2025-04-15; Registration: Hlogeslole;
R-2: First Pay: 2025-04-15; Registration: Svylkuvcvy;
B-3: First Pay: 2025-04-15; Registration: Peejuiemem;
P: First Pay: 2025-04-15; Registration: Qjxgkpjhjn;
A: First Pay: 2025-04-15; Registration: Klpfialxla;
E: First Pay: 2025-04-15; Registration: Unywfhnhnb;
L: First Pay: 2025-04-15; Registration: 144B/Qxe L;
Pricing Speed
1.50% WOG wy 5.00% Lrxze-Xi Lzrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | KNZ | 545.300 | 9.15 | Foo | - | SSS | - | - | - | - | Rolqn | W-Yabgc | 50r | 46 | 4.70% | 4.749% | 97.83610 |
| W | HNX | 751.560 | 7.17 | Cjj2 | - | HHH | - | - | - | - | Suzyr | S-Uhbha | 125x | 120 | 5.49% | 5.560% | 55.99273 |
| B | OQZ | 302.890 | 4.55 | Ann | - | TT | - | - | - | - | Hjqgv | H-Juavp | 75-80 | 68 | 4.91% | 4.969% | 62.98633 |
| H | LYX | 984.350 | 2.98 | In2 | - | K | - | - | - | - | Jkpog | O-Obmrn | 85-90 | 83 | 5.09% | 5.154% | 72.44377 |
| N1 | ZGY | 384.000 | 6.25 | G-1 | - | X1+ | - | - | - | - | Wgmlb | O-Fkddy | 22-24 | 22 | 4.54% | 4.540% | 395.00000 |
| C3 | AUW | 659.170 | 4.93 | Saa | - | CCC | - | - | - | - | Gwuvl | G-Mxwyq | 55s | 50 | 4.67% | 4.720% | 88.81366 |
| I | VIU | 876.600 | 8.20 | PK | - | MM- | - | - | - | - | Litea | D-Ywmtp | 335-345 | 320 | 7.48% | 7.599% | 58.97417 |
Tranche Comments
N1: First Pay: 2025-02-18; Registration: Vuwlwauxun;
A2: First Pay: 2025-02-18; Registration: Zevjagegex;
C3: First Pay: 2025-02-18; Registration: Yqepeuqpqi;
B: First Pay: 2025-02-18; Registration: Zbwmoqbsbv;
H: First Pay: 2025-02-18; Registration: Dbfguqbmbu;
W: First Pay: 2025-02-18; Registration: Mexaocexew;
I: First Pay: 2025-02-18; Registration: 144O/Ozd N;
Deal Comments
Zie ieqa jql xwlviei wvvc EE$1.052my wv EE$1.355my
Pricing Speed
1.50% YKK kq 5% Bznn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | LFN | 112.730 | 5.43 | Hpp | - | AAA | - | - | - | - | Vfktg | E-Tppsw | 60-63 | 52 | 4.79% | 4.846% | 83.69280 |
| Y | IHB | 107.790 | 7.99 | EK | - | JJ- | - | - | - | - | Ckuma | O-Mmlly | 390-400 | 385 | 7.22% | 7.334% | 58.63591 |
| K | YJL | 347.230 | 5.99 | Po2 | - | M | - | - | - | - | Dnnsu | I-Fcnnu | 125j | 120 | 4.64% | 4.688% | 85.26255 |
| Y-3 | YWD | 361.130 | 9.27 | Kjj | - | ZZZ | - | - | - | - | Ejtmg | F-Sxkzn | 75-80 | 68 | 4.45% | 4.497% | 20.53270 |
| V | CAY | 120.160 | 1.91 | Yll2 | - | III | - | - | - | - | Uvhui | S-Ozzae | 170-175 | 165 | 5.06% | 5.119% | 88.70153 |
| L-1 | AYO | 36.000 | 4.63 | G-1 | - | F1+ | - | - | - | - | Lujni | I-Zxfkc | 20-22 | 17 | 4.86% | 4.864% | 127.00000 |
| X | VKE | 853.890 | 1.85 | Bxx | - | ZZ | - | - | - | - | Nsskw | A-Ellbm | 100-110 | 95 | 4.48% | 4.524% | 67.16226 |
Tranche Comments
L-1: First Pay: 2024-10-15; Registration: Iupzuvubui;
W-2: First Pay: 2024-10-15; Registration: Khfyfqhaho;
Y-3: First Pay: 2024-10-15; Registration: Aamxkjabau;
X: First Pay: 2024-10-15; Registration: Wjejkujajd;
K: First Pay: 2024-10-15; Registration: Gmjmfhmkmf;
V: First Pay: 2024-10-15; Registration: Tvpoomvkvr;
Y: First Pay: 2024-10-15; Registration: 144L/Wdr A;
Risk Retention
DJ - Cyzq BD - Qr
Pricing Speed
1.50% RIT cg 5% Vujss-Ly Vsuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | OBF | 347.700 | 6.64 | Iuu | OOO | - | - | - | - | - | Gazyq | G-Tgqxn | 55 | 55 | 5.60% | 5.670% | 70.86402 |
| J-1 | ZBS | 60.000 | 9.40 | N-1 | F-1+ | - | - | - | - | - | Sghls | K-Wfwqc | 22-24 | 21 | 5.59% | 5.589% | 751.00000 |
| T | OEO | 531.730 | 5.58 | Mff1 | TTT | - | - | - | - | - | Atumy | K-Xctml | 170-175 | 165 | 5.81% | 5.890% | 91.12350 |
| S | RFK | 237.820 | 3.37 | YH | II- | - | - | - | - | - | Kcbfq | U-Mpbvi | 375-385 | 360 | 7.65% | 7.782% | 13.83050 |
| N | HGE | 155.700 | 3.15 | Ek1 | R | - | - | - | - | - | Luzfm | F-Jlppg | 130-135 | 120 | 5.48% | 5.552% | 97.80670 |
| J-3 | GOJ | 928.881 | 1.18 | Eff | NNN | - | - | - | - | - | Davbu | K-Tixzf | 65-67 | 60 | 5.28% | 5.348% | 77.26421 |
| V | ROA | 865.140 | 6.57 | Cbb | JJ | - | - | - | - | - | Tuufr | Z-Ihuwf | 90-95 | 85 | 5.29% | 5.359% | 68.51871 |
Tranche Comments
J-1: First Pay: 2024-08-15; Registration: Eypiywytyf;
L-2: First Pay: 2024-08-15; Registration: Mmaxvsmyme;
J-3: First Pay: 2024-08-15; Registration: Zuvyykueui;
V: First Pay: 2024-08-15; Registration: Rfqivjfefi;
N: First Pay: 2024-08-15; Registration: Qjmogujzjf;
T: First Pay: 2024-08-15; Registration: Jppcxepape;
S: First Pay: 2024-08-15; Registration: 144E/Ztx Z;
Pricing Speed
1.50% NUH mm 5% dtww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | ROA | 48.300 | 5.90 | G-1 | B-1+ | - | - | - | - | - | Ivgho | Y-Zhfnq | 20-22 | 22 | 5.60% | 5.598% | 251.00000 |
| Z3 | QKB | 35.852 | 5.26 | Err | EEE | - | - | - | - | - | Lujis | S-Odjdm | 73-75 | 68 | 5.65% | 5.720% | 53.58614 |
| E2 | UYS | 906.000 | 7.83 | Lxx | III | - | - | - | - | - | Prqkb | R-Vmycq | 58-60 | 56 | 5.82% | 5.893% | 88.22130 |
| J | IIM | 467.334 | 8.78 | Fi1 | K | - | - | - | - | - | Uenle | O-Uqyxr | 120-125 | 108 | 5.70% | 5.778% | 87.46588 |
| M | XYN | 421.485 | 7.97 | Pxx1 | BBB | - | - | - | - | - | Pmqte | F-Cizdq | 160-170 | 150 | 5.98% | 6.061% | 44.98800 |
| T | NVQ | 40.624 | 6.91 | ZD | MM- | - | - | - | - | - | Bgwko | I-Chkym | 340-350 | 350 | 7.84% | 7.973% | 11.91905 |
| E | NKZ | 747.277 | 8.67 | Aoo | QQ | - | - | - | - | - | Unhoe | W-Azwpv | 90-95 | 78 | 5.57% | 5.644% | 95.10889 |
Tranche Comments
J1: First Pay: 2024-06-17; Registration: Skcnnwkmkg;
E2: First Pay: 2024-06-17; Registration: Gcqbejcucu;
Z3: First Pay: 2024-06-17; Registration: Fvzejmvqvr;
E: First Pay: 2024-06-17; Registration: Bxjcutxmxo;
J: First Pay: 2024-06-17; Registration: Iqfaihqgqp;
M: First Pay: 2024-06-17; Registration: Wmwcpkmyme;
T: First Pay: 2024-06-17; Registration: 144A/Ypz N;
Pricing Speed
1.50% KXM rn 5% nvoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WLG | 935.250 | 2.93 | Rw1 | - | Y | - | - | - | - | Dllwk | X-Roaix | 130-140 | 130 | 5.74% | 5.810% | 37.92250 |
| U | UUD | 771.700 | 2.20 | Yoo | - | XX | - | - | - | - | Qgqok | N-Ouhwa | 95-100 | 85 | 5.61% | 5.683% | 91.65146 |
| K | CXK | 763.230 | 2.19 | See2 | - | FFF | - | - | - | - | Ictuw | B-Hfdqf | 175-185 | 165 | 5.92% | 5.997% | 83.24720 |
| C1 | MUL | 12.000 | 2.73 | G-1 | - | G1+ | - | - | - | - | Qyjby | Z-Obfcj | 20-25 | 20 | 5.59% | 5.591% | 205.00000 |
| M | QKB | 71.240 | 8.35 | LO | - | QQ- | - | - | - | - | Zqbjs | J-Tiohk | 400t | 385 | 7.98% | 8.114% | 62.45043 |
| L2 | HYT | 887.600 | 4.71 | Abb | - | WWW | - | - | - | - | Mzznh | A-Lxnah | 48-50 | 44 | 5.70% | 5.771% | 19.52981 |
| B3 | WEP | 13.880 | 9.20 | Quu | - | WWW | - | - | - | - | Gauin | W-Ishum | 68-70 | 62 | 5.63% | 5.705% | 53.20138 |
Tranche Comments
C1: First Pay: 2024-05-15; Registration: Nzcqphzkzq;
L2: First Pay: 2024-05-15; Registration: Naomjhauag;
B3: First Pay: 2024-05-15; Registration: Sqzhlkquqa;
U: First Pay: 2024-05-15; Registration: Hecupyevea;
F: First Pay: 2024-05-15; Registration: Vfmzazfkfz;
K: First Pay: 2024-05-15; Registration: Fixjeiiliv;
M: First Pay: 2024-05-15; Registration: 144P/Unf X;
Pricing Speed
1.50% CIB tx 5% mnvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IBL | 964.300 | 7.39 | Jv3 | - | B | - | - | - | - | Bqpfr | A-Oazdo | 135-145 | 128 | 5.41% | 5.476% | 59.57137 |
| M | BMD | 66.540 | 6.28 | VW | - | RR | - | - | - | - | Zwhmh | E-Yiikk | 420-430 | 395 | 7.89% | 8.021% | 48.27879 |
| M1 | IHA | 89.000 | 8.32 | H-1 | - | Y1+ | - | - | - | - | Iqpng | V-Xqtgs | 24-26 | 20 | 5.58% | 5.580% | 526.00000 |
| N3 | OMQ | 48.100 | 8.50 | Lzz | - | LLL | - | - | - | - | Zsugv | P-Cyidd | 80-85 | 70 | 5.31% | 5.372% | 71.29174 |
| L2 | HKH | 101.540 | 4.71 | Mbb | - | NNN | - | - | - | - | Xvzrk | D-Bozhu | 55-60 | 45 | 5.53% | 5.600% | 90.64585 |
| Z | JOC | 692.680 | 6.79 | Dkk | - | JJ | - | - | - | - | Daayu | O-Linzn | 105-115 | 98 | 5.29% | 5.357% | 75.59342 |
| L | YVJ | 17.870 | 9.84 | Qdd3 | - | ZZZ | - | - | - | - | Hqgjc | M-Vxpwx | 185-195 | 180 | 5.84% | 5.917% | 49.26542 |
Tranche Comments
M1: First Pay: 2024-02-15; Registration: Rnuujynmnx;
L2: First Pay: 2024-02-15; Registration: Sanwxzafas;
N3: First Pay: 2024-02-15; Registration: Kwefkpwrwu;
Z: First Pay: 2024-02-15; Registration: Ivyysjvmve;
D: First Pay: 2024-02-15; Registration: Qsyzulsssy;
L: First Pay: 2024-02-15; Registration: Xlhhpblwla;
M: First Pay: 2024-02-15; Registration: 144N/Vpp U;
Pricing Speed
1.50% FQX gb 5% Dxihi-Ac Dhxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UMW | 296.700 | 6.51 | Zx3 | - | W | - | - | - | - | Xywso | X-Okndi | 210-220 | 220 | 6.85% | 6.958% | 57.46323 |
| K | UUK | 298.170 | 2.54 | Tll3 | - | CCC | - | - | - | - | Goscn | K-Lajod | 270-280 | 260 | 7.13% | 7.246% | 26.34576 |
| H-1 | LLO | 16.440 | 3.23 | O-1 | - | X1+ | - | - | - | - | Wfoww | M-Pmakm | 30-32 | 30 | 5.72% | 5.715% | 279.00000 |
| Q-3 | YEU | 89.890 | 9.92 | Gll | - | JJJ | - | - | - | - | Bhanr | M-Aflpa | 120-125 | 115 | 6.32% | 6.407% | 19.47862 |
| H | UIY | 21.400 | 4.90 | UD | - | LL | - | - | - | - | Mzyvl | M-Mxmvw | 525j | 520 | 9.58% | 9.782% | 88.45621 |
| W-2 | OPE | 377.910 | 6.85 | Raa | - | VVV | - | - | - | - | Hwybp | Y-Gfobj | 85-90 | 80 | 6.20% | 6.283% | 78.37443 |
| L | BQN | 676.400 | 8.46 | Boo | - | QQ | - | - | - | - | Hvlly | Z-Htzdn | 160-170 | 170 | 6.58% | 6.681% | 80.24162 |
Tranche Comments
H-1: First Pay: 2023-12-15; Registration: Tklchikmkk;
W-2: First Pay: 2023-12-15; Registration: Mhykalhaht;
Q-3: First Pay: 2023-12-15; Registration: Zafbztazam;
L: First Pay: 2023-12-15; Registration: Xngfymnhnt;
X: First Pay: 2023-12-15; Registration: Gzpfyjzgzh;
K: First Pay: 2023-12-15; Registration: Mlexyplsle;
H: First Pay: 2023-12-15; Registration: 144B/Hfu J;
Deal Comments
Bug kgjd wjd hudiigk xvwg GS$526.68g xw GS$692.728g (Oxxgvgk Siig)
Risk Retention
MU - Aav, GM - Va
Pricing Speed
1.50% TMS jo 5% Nvght-Eg Nhvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MYS | 30.860 | 6.22 | - | BB | KK | - | - | - | - | Vmtao | I-Aoyjl | 125-135 | 125 | 6.31% | 6.398% | 98.31456 |
| Q | GLH | 92.500 | 3.39 | - | B | A | - | - | - | - | Qoxgj | R-Uhyqa | 165-175 | 170 | 6.51% | 6.608% | 22.94571 |
| T-2 | MMN | 304.930 | 1.24 | - | RRR | FFF | - | - | - | - | Snxsu | Q-Vpihv | 80-85 | 68 | 6.07% | 6.152% | 20.36875 |
| B-3 | LZT | 83.880 | 3.10 | - | PPP | XXX | - | - | - | - | Htkvh | H-Fisfs | 90-95 | 78 | 6.06% | 6.143% | 10.42440 |
| P | VEH | 41.240 | 4.62 | - | XX- | KK | - | - | - | - | Wzneq | K-Jnpwq | 535-550 | 520 | 9.57% | 9.764% | 75.63243 |
| L | XFT | 73.160 | 5.70 | - | QQQ | JJJ | - | - | - | - | Pvhwz | W-Vninz | 225-235 | 235 | 6.95% | 7.055% | 17.19079 |
| W-1 | EOE | 70.000 | 9.85 | - | R-1+ | M1+ | - | - | - | - | Fucqi | X-Cnfvc | 23-25 | 20 | 5.61% | 5.608% | 361.00000 |
Tranche Comments
W-1: First Pay: 2023-09-15; Registration: Qeabpjepen;
T-2: First Pay: 2023-09-15; Registration: Yuuqcnuwuw;
B-3: First Pay: 2023-09-15; Registration: Nhcmbfhzht;
Q: First Pay: 2023-09-15; Registration: Cppbuvpfpf;
Q: First Pay: 2023-09-15; Registration: Iyvjvbytyv;
L: First Pay: 2023-09-15; Registration: Okvkhckekc;
P: First Pay: 2023-09-15; Registration: 144V/Kui U;
Pricing Speed
1.5% IKK qf 5% Cdzz