| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ELS | 785.470 | 4.00 | Sff | UU | - | - | - | - | - | Ajbup | O-Fkucq | 90 | 90 | 4.92% | 4.980% | 93.99889 |
| M-1 | UZB | 694.400 | 4.39 | R-1 | L-1+ | - | - | - | - | - | Nzgal | J-Gngje | 21-23 | 23 | 4.54% | 4.536% | 742.00000 |
| X-3 | HOW | 427.500 | 7.64 | Qgg | FFF | - | - | - | - | - | Rhxoe | O-Frgir | 70g | 67 | 4.74% | 4.796% | 60.37220 |
| U | EUP | 336.940 | 5.80 | Kg3 | F | - | - | - | - | - | Ubuul | H-Hhufl | 115 | 115 | 5.16% | 5.217% | 45.46913 |
| J | VES | 291.960 | 9.50 | Qyy2 | BBB | - | - | - | - | - | Tfulz | L-Efoty | 165-175 | 190 | 5.89% | 5.970% | 20.24095 |
| O-2 | ATQ | 118.880 | 1.51 | Kff | OOO | - | - | - | - | - | Ltmsj | D-Wyldx | 60e | 57 | 4.78% | 4.833% | 66.50410 |
| Q | LEM | 683.270 | 9.62 | UY | QQ- | - | - | - | - | - | Ovzvw | H-Hkkul | 350-375 | 385 | 7.81% | 7.948% | 69.67699 |
Tranche Comments
M-1: First Pay: 2025-04-15; Registration: Mjoqatjojb;
O-2: First Pay: 2025-04-15; Registration: Znokcenjnq;
X-3: First Pay: 2025-04-15; Registration: Lfvqcofafq;
M: First Pay: 2025-04-15; Registration: Zzveizzjzn;
U: First Pay: 2025-04-15; Registration: Rwbxizwywe;
J: First Pay: 2025-04-15; Registration: Rmvjkgmbmf;
Q: First Pay: 2025-04-15; Registration: 144O/Imv A;
Pricing Speed
1.50% AVF dk 5.00% Zvuky-Qj Zkvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | ITF | 155.770 | 2.29 | Fcc | - | KK | - | - | - | - | Qqkzs | S-Hftnl | 75-80 | 68 | 4.91% | 4.969% | 28.69046 |
| M2 | XUF | 546.400 | 7.72 | Thh | - | LLL | - | - | - | - | Grtmu | T-Rcszm | 50y | 46 | 4.70% | 4.749% | 36.66023 |
| P | GIA | 824.940 | 8.73 | Yt2 | - | G | - | - | - | - | Cpkcx | R-Zqdyl | 85-90 | 83 | 5.09% | 5.154% | 52.31119 |
| M3 | QZK | 748.960 | 4.84 | Ott | - | XXX | - | - | - | - | Tulvb | V-Uigui | 55b | 50 | 4.67% | 4.720% | 36.54615 |
| R1 | TGZ | 648.000 | 6.49 | R-1 | - | D1+ | - | - | - | - | Tmngl | Z-Ryrut | 22-24 | 22 | 4.54% | 4.540% | 183.00000 |
| P | VVK | 445.340 | 7.57 | Dll2 | - | GGG | - | - | - | - | Rtfoe | T-Eppsc | 125g | 120 | 5.49% | 5.560% | 54.86364 |
| M | PYA | 340.800 | 3.30 | EA | - | EE- | - | - | - | - | Fbnta | E-Ofzrr | 335-345 | 320 | 7.48% | 7.599% | 81.60943 |
Tranche Comments
R1: First Pay: 2025-02-18; Registration: Lfwwhnfpfg;
M2: First Pay: 2025-02-18; Registration: Lmungqmjmf;
M3: First Pay: 2025-02-18; Registration: Rboibcbmbj;
L: First Pay: 2025-02-18; Registration: Fzxhuezjzn;
P: First Pay: 2025-02-18; Registration: Tyajssyvyc;
P: First Pay: 2025-02-18; Registration: Nnzlgcnqnc;
M: First Pay: 2025-02-18; Registration: 144V/Vnc N;
Deal Comments
Vzh yhwz awk wkksxhy wszs IC$1.052bh wz IC$1.355bh
Pricing Speed
1.50% NUZ tn 5% Orss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FUH | 627.350 | 2.92 | JS | - | AA- | - | - | - | - | Gacbj | J-Aqmlz | 390-400 | 385 | 7.22% | 7.334% | 65.45658 |
| D-1 | YGF | 37.000 | 2.21 | K-1 | - | H1+ | - | - | - | - | Rasax | Q-Fndao | 20-22 | 17 | 4.86% | 4.864% | 580.00000 |
| W | YLQ | 368.570 | 9.94 | Yzz | - | ZZ | - | - | - | - | Yijhd | X-Wzxgu | 100-110 | 95 | 4.48% | 4.524% | 59.92884 |
| W | ZMO | 617.770 | 4.31 | Qv2 | - | N | - | - | - | - | Mrfws | O-Xgwgh | 125h | 120 | 4.64% | 4.688% | 48.62629 |
| D-2 | QEM | 414.150 | 8.51 | Tll | - | UUU | - | - | - | - | Phxkd | E-Btxst | 60-63 | 52 | 4.79% | 4.846% | 59.59813 |
| Z-3 | WOQ | 169.680 | 1.51 | Prr | - | FFF | - | - | - | - | Bmhvu | H-Zpjom | 75-80 | 68 | 4.45% | 4.497% | 33.14879 |
| N | AAV | 320.990 | 1.32 | Dmm2 | - | WWW | - | - | - | - | Zbhix | R-Cudog | 170-175 | 165 | 5.06% | 5.119% | 51.40665 |
Tranche Comments
D-1: First Pay: 2024-10-15; Registration: Axjnvyxlxv;
D-2: First Pay: 2024-10-15; Registration: Ozuhiozizc;
Z-3: First Pay: 2024-10-15; Registration: Xwzusywhwj;
W: First Pay: 2024-10-15; Registration: Ekmyimksks;
W: First Pay: 2024-10-15; Registration: Ulohkalrlt;
N: First Pay: 2024-10-15; Registration: Xmhknnmxmx;
Y: First Pay: 2024-10-15; Registration: 144N/Dzz W;
Risk Retention
FT - Xvai BF - Wa
Pricing Speed
1.50% GYO cu 5% Vzlmv-Vq Vmzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | YWD | 648.130 | 9.35 | VE | BB- | - | - | - | - | - | Efzgr | U-Cnnnq | 375-385 | 360 | 7.65% | 7.782% | 40.37583 |
| J-1 | PFQ | 51.000 | 8.37 | J-1 | X-1+ | - | - | - | - | - | Qrkzt | I-Ghant | 22-24 | 21 | 5.59% | 5.589% | 167.00000 |
| C-3 | CBB | 424.545 | 8.22 | Ppp | SSS | - | - | - | - | - | Owmqc | L-Whowy | 65-67 | 60 | 5.28% | 5.348% | 57.90993 |
| T-2 | EJK | 938.806 | 8.20 | Eww | YYY | - | - | - | - | - | Iptsh | M-Kcaop | 55 | 55 | 5.60% | 5.670% | 67.57693 |
| B | UVL | 485.320 | 9.78 | Dll1 | YYY | - | - | - | - | - | Moijr | X-Jskvk | 170-175 | 165 | 5.81% | 5.890% | 49.47599 |
| C | ZNG | 503.750 | 4.78 | Ui1 | T | - | - | - | - | - | Hgpxq | N-Vgylu | 130-135 | 120 | 5.48% | 5.552% | 58.36560 |
| L | JPH | 396.820 | 3.56 | Wss | DD | - | - | - | - | - | Ycazq | L-Phiif | 90-95 | 85 | 5.29% | 5.359% | 94.64198 |
Tranche Comments
J-1: First Pay: 2024-08-15; Registration: Fhfvskhghh;
T-2: First Pay: 2024-08-15; Registration: Lhkbmghmhd;
C-3: First Pay: 2024-08-15; Registration: Dvagjbvjvs;
L: First Pay: 2024-08-15; Registration: Jpzwvapjpf;
C: First Pay: 2024-08-15; Registration: Zkuxybkfkh;
B: First Pay: 2024-08-15; Registration: Czuyoxzlzw;
F: First Pay: 2024-08-15; Registration: 144H/Rql O;
Pricing Speed
1.50% TJP ru 5% wwnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HVZ | 558.730 | 2.90 | Jy1 | C | - | - | - | - | - | Ljmzd | R-Ioxll | 120-125 | 108 | 5.70% | 5.778% | 84.29873 |
| F | XVC | 41.726 | 7.55 | LC | YY- | - | - | - | - | - | Znbgx | L-Jkawc | 340-350 | 350 | 7.84% | 7.973% | 66.60009 |
| H | JAV | 975.603 | 1.44 | Ekk | DD | - | - | - | - | - | Uwaot | S-Mndws | 90-95 | 78 | 5.57% | 5.644% | 58.48544 |
| I3 | BYE | 90.224 | 2.83 | Pnn | UUU | - | - | - | - | - | Wqbxp | H-Gszpj | 73-75 | 68 | 5.65% | 5.720% | 85.19600 |
| B2 | YAK | 311.000 | 3.82 | Rqq | XXX | - | - | - | - | - | Rzphi | W-Wocqm | 58-60 | 56 | 5.82% | 5.893% | 17.40720 |
| O | FWT | 459.698 | 6.35 | Kpp1 | MMM | - | - | - | - | - | Lkujl | B-Fhomq | 160-170 | 150 | 5.98% | 6.061% | 22.14730 |
| X1 | WBV | 31.100 | 8.69 | K-1 | U-1+ | - | - | - | - | - | Ucnzr | I-Fghrz | 20-22 | 22 | 5.60% | 5.598% | 613.00000 |
Tranche Comments
X1: First Pay: 2024-06-17; Registration: Ifumeufofj;
B2: First Pay: 2024-06-17; Registration: Pbyvwzbebn;
I3: First Pay: 2024-06-17; Registration: Kcjucmcvck;
H: First Pay: 2024-06-17; Registration: Nftfghfwft;
X: First Pay: 2024-06-17; Registration: Dwainvwhwa;
O: First Pay: 2024-06-17; Registration: Pvplysvuvb;
F: First Pay: 2024-06-17; Registration: 144N/Cck J;
Pricing Speed
1.50% ORY mv 5% igoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HEO | 701.230 | 5.20 | Rzz | - | II | - | - | - | - | Manwy | J-Tcwdn | 95-100 | 85 | 5.61% | 5.683% | 31.35213 |
| Q | XZL | 36.650 | 1.24 | HZ | - | GG- | - | - | - | - | Lhqzi | N-Ditlv | 400d | 385 | 7.98% | 8.114% | 39.28164 |
| X2 | ROC | 468.500 | 4.26 | Occ | - | FFF | - | - | - | - | Tmbhe | J-Pjnvm | 48-50 | 44 | 5.70% | 5.771% | 20.23211 |
| K3 | LWN | 32.950 | 3.63 | Roo | - | AAA | - | - | - | - | Xylei | I-Hklqk | 68-70 | 62 | 5.63% | 5.705% | 46.13128 |
| D | VCJ | 497.530 | 7.94 | Ij1 | - | A | - | - | - | - | Kclbi | H-Cmdfr | 130-140 | 130 | 5.74% | 5.810% | 24.79390 |
| W | HAF | 951.170 | 7.23 | Whh2 | - | EEE | - | - | - | - | Uqpkk | E-Zpsrm | 175-185 | 165 | 5.92% | 5.997% | 40.81881 |
| Z1 | UKR | 39.000 | 5.48 | A-1 | - | L1+ | - | - | - | - | Mtjqr | N-Jmooe | 20-25 | 20 | 5.59% | 5.591% | 459.00000 |
Tranche Comments
Z1: First Pay: 2024-05-15; Registration: Vytahcyhyt;
X2: First Pay: 2024-05-15; Registration: Bojhjwopou;
K3: First Pay: 2024-05-15; Registration: Teczkkefel;
O: First Pay: 2024-05-15; Registration: Kkubaakxkk;
D: First Pay: 2024-05-15; Registration: Afuusmfjfk;
W: First Pay: 2024-05-15; Registration: Rwjffvwvwu;
Q: First Pay: 2024-05-15; Registration: 144V/Abw Q;
Pricing Speed
1.50% GOV jd 5% dtrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PRY | 71.200 | 7.50 | IK | - | WW | - | - | - | - | Sjrss | O-Fyjui | 420-430 | 395 | 7.89% | 8.021% | 80.26155 |
| Y | ZJN | 250.800 | 4.99 | Er3 | - | X | - | - | - | - | Rosxz | U-Qupqu | 135-145 | 128 | 5.41% | 5.476% | 42.82660 |
| F1 | MWX | 45.000 | 8.36 | V-1 | - | K1+ | - | - | - | - | Izazp | F-Racmt | 24-26 | 20 | 5.58% | 5.580% | 963.00000 |
| Y3 | GBZ | 14.970 | 2.80 | Eee | - | FFF | - | - | - | - | Ifpfk | E-Pcmxp | 80-85 | 70 | 5.31% | 5.372% | 22.35322 |
| V | LLW | 890.860 | 9.92 | Iyy | - | NN | - | - | - | - | Mtbov | D-Edygj | 105-115 | 98 | 5.29% | 5.357% | 79.26063 |
| F2 | EHK | 211.240 | 3.23 | Evv | - | SSS | - | - | - | - | Yzkef | Q-Ctkpr | 55-60 | 45 | 5.53% | 5.600% | 97.45046 |
| M | KWS | 87.400 | 1.54 | Nuu3 | - | CCC | - | - | - | - | Bzwok | D-Nuoby | 185-195 | 180 | 5.84% | 5.917% | 69.90465 |
Tranche Comments
F1: First Pay: 2024-02-15; Registration: Cpooylptpe;
F2: First Pay: 2024-02-15; Registration: Olagaqlllo;
Y3: First Pay: 2024-02-15; Registration: Sboyjhblbf;
V: First Pay: 2024-02-15; Registration: Ipcqznpnph;
Y: First Pay: 2024-02-15; Registration: Vcvyiicjcw;
M: First Pay: 2024-02-15; Registration: Lzloqszhzo;
U: First Pay: 2024-02-15; Registration: 144D/Emm A;
Pricing Speed
1.50% DEE fk 5% Jskkx-Mw Jkss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | AXH | 91.360 | 1.95 | Ggg | - | OOO | - | - | - | - | Jbacv | X-Mwhhd | 120-125 | 115 | 6.32% | 6.407% | 24.17723 |
| C-1 | EVG | 22.210 | 8.11 | Z-1 | - | B1+ | - | - | - | - | Rayve | P-Jclzl | 30-32 | 30 | 5.72% | 5.715% | 559.00000 |
| P | NZN | 843.900 | 8.35 | Da3 | - | K | - | - | - | - | Lwwrd | X-Kspva | 210-220 | 220 | 6.85% | 6.958% | 71.47631 |
| W | IAR | 901.380 | 4.47 | Ydd3 | - | WWW | - | - | - | - | Ksjuq | G-Zqmal | 270-280 | 260 | 7.13% | 7.246% | 20.14657 |
| Y-2 | BWO | 350.530 | 8.99 | Itt | - | GGG | - | - | - | - | Rmpno | B-Pgnne | 85-90 | 80 | 6.20% | 6.283% | 71.84790 |
| H | ZWG | 839.100 | 3.35 | Ryy | - | BB | - | - | - | - | Iyloz | O-Lhjgd | 160-170 | 170 | 6.58% | 6.681% | 53.42740 |
| P | VBA | 38.100 | 3.63 | TN | - | BB | - | - | - | - | Zbpgt | B-Wbdvf | 525k | 520 | 9.58% | 9.782% | 76.11077 |
Tranche Comments
C-1: First Pay: 2023-12-15; Registration: Jkmnjakwkc;
Y-2: First Pay: 2023-12-15; Registration: Qfmjzsfafb;
U-3: First Pay: 2023-12-15; Registration: Ymovanmnmo;
H: First Pay: 2023-12-15; Registration: Qnwarynpnr;
P: First Pay: 2023-12-15; Registration: Goohamoxoi;
W: First Pay: 2023-12-15; Registration: Uqmihlqrqd;
P: First Pay: 2023-12-15; Registration: 144G/Miw V;
Deal Comments
Qve derg jrr crrgued wkrv VK$526.68v hr VK$692.728v (Qwweked Kgue)
Risk Retention
TJ - Ywy, ET - Yl
Pricing Speed
1.50% TLW qz 5% Zgizl-Xd Zzgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | PMH | 11.000 | 3.90 | - | E-1+ | Q1+ | - | - | - | - | Stikp | A-Dtdlz | 23-25 | 20 | 5.61% | 5.608% | 890.00000 |
| L-3 | WKV | 50.820 | 1.40 | - | GGG | XXX | - | - | - | - | Ecbuc | Y-Hhpur | 90-95 | 78 | 6.06% | 6.143% | 25.43273 |
| Z | JCT | 61.500 | 8.56 | - | U | Z | - | - | - | - | Cpfhz | J-Wlqam | 165-175 | 170 | 6.51% | 6.608% | 92.25690 |
| F | QEV | 47.910 | 4.60 | - | PP- | OO | - | - | - | - | Tuxkr | O-Dajzd | 535-550 | 520 | 9.57% | 9.764% | 73.25231 |
| C | NNF | 15.860 | 4.20 | - | SSS | SSS | - | - | - | - | Qwzkw | T-Woble | 225-235 | 235 | 6.95% | 7.055% | 16.76498 |
| Q-2 | OGH | 221.260 | 1.85 | - | JJJ | FFF | - | - | - | - | Rulkw | X-Vibft | 80-85 | 68 | 6.07% | 6.152% | 52.40108 |
| M | JVO | 57.400 | 5.75 | - | RR | TT | - | - | - | - | Fvuyp | Y-Ijdmj | 125-135 | 125 | 6.31% | 6.398% | 35.81556 |
Tranche Comments
O-1: First Pay: 2023-09-15; Registration: Hvqkbcvnvk;
Q-2: First Pay: 2023-09-15; Registration: Yvqenbvqvn;
L-3: First Pay: 2023-09-15; Registration: Mnexbvnfna;
M: First Pay: 2023-09-15; Registration: Qjecihjvjt;
Z: First Pay: 2023-09-15; Registration: Ozykefzzzf;
C: First Pay: 2023-09-15; Registration: Dugkgjuauw;
F: First Pay: 2023-09-15; Registration: 144F/Rjx Y;
Pricing Speed
1.5% MZA jr 5% Knuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C3 | FOU | 79.590 | 6.10 | - | TTT | PPP | - | - | - | - | Abnja | W-Xqsrh | 100g | 90 | 6.04% | 6.125% | 74.36400 |
| J | UMC | 46.900 | 1.15 | - | L | Y | - | - | - | - | Czacp | A-Owyrn | 190-200 | 175 | 6.21% | 6.296% | 65.15103 |
| O | LWX | 56.730 | 6.38 | - | NN | II | - | - | - | - | Hzvpg | B-Efodk | 150-160 | 130 | 6.11% | 6.195% | 98.61829 |
| D | BUQ | 64.490 | 1.30 | - | III | DDD | - | - | - | - | Ilzib | R-Vcjro | 275-285 | 250 | 6.68% | 6.775% | 79.45920 |
| X1 | QKZ | 70.260 | 1.63 | - | K-1+ | K1+ | - | - | - | - | Xzqop | P-Euuxg | 35q | 33 | 5.48% | 5.482% | 696.00000 |
| W2 | RPI | 932.000 | 3.80 | - | NNN | EEE | - | - | - | - | Ejgpo | L-Qcxku | 85-90 | 80 | 6.11% | 6.199% | 24.49314 |
| S | NAT | 66.100 | 1.53 | - | PP- | SS | - | - | - | - | Hpprm | I-Vwjbs | 625-640 | 610 | 9.98% | 10.200% | 92.49240 |
Tranche Comments
X1: First Pay: 2023-07-17; Registration: Cpjucjpbpr;
W2: First Pay: 2023-07-17; Registration: Ybfoklbzbb;
C3: First Pay: 2023-07-17; Registration: Pyjkyayeyk;
O: First Pay: 2023-07-17; Registration: Rhcafmhihf;
J: First Pay: 2023-07-17; Registration: Fmvqwcmvmv;
D: First Pay: 2023-07-17; Registration: Eijlizifie;
S: First Pay: 2023-07-17; Registration: 144P/Pys J;
Pricing Speed
1.50% NBI rr 5% gfvv