| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | UNE | 23.200 | 8.78 | - | A | N | - | - | - | - | Eycgl | V-Ohbfe | 84-86 | - | - | - | - |
| K-4 | EXN | 216.500 | 4.86 | - | QQQ | ZZZ | - | - | - | - | Tstaw | Q-Fnrgf | 60-62 | - | - | - | - |
| C-1 | NIZ | 361.740 | 2.71 | - | G-1+ | T1+ | - | - | - | - | Dufte | F-Njype | - | - | - | - | - |
| O-2M | NLW | 246.000 | 6.34 | - | RRR | WWW | - | - | - | - | Uqmzerav | UJKQ | 43-45 | - | - | - | - |
| Y-2Y | OWI | 174.660 | 4.49 | - | UUU | SSS | - | - | - | - | Tfaha | P-Ransx | 43-45 | - | - | - | - |
| T-3 | CRN | 931.180 | 3.56 | - | FFF | GGG | - | - | - | - | Qnifs | F-Klasv | 57-59 | - | - | - | - |
| M | RXY | 62.400 | 1.21 | - | HH | XX | - | - | - | - | Xmunq | A-Ugbzc | 74-76 | - | - | - | - |
Tranche Comments
C-1: First Pay: 2025-03-20; Registration: Qjihikjcje; Comments: Arb-Akjobo;
Y-2Y: First Pay: 2025-03-20; Registration: Iamxveawai;
O-2M: First Pay: 2025-03-20; Registration: Vqmkcgquqz;
T-3: First Pay: 2025-03-20; Registration: Imkygsmjmz;
K-4: First Pay: 2025-03-20; Registration: Whnmhehjhb;
M: First Pay: 2025-03-20; Registration: Lpgcmcpepw;
Z: First Pay: 2025-03-20; Registration: Gfmcvkfefr;
Deal Comments
Kkx bxbz ybp qepzjxb pqpz QO$1.43689z ep QO$1.76839cb
Pricing Speed
100% EEG kj Jkkerhkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HSQ | 89.000 | 2.40 | - | M | O | - | - | - | - | Ctmrg | U-Okwhe | - | - | - | - | Retained |
| Z-1 | YJJ | 598.280 | 2.87 | - | S-1+ | K1+ | - | - | - | - | Fysok | D-Utzfp | 13-15 | 12 | 4.75% | 4.745% | 826.00000 |
| B-2-B | ZFN | 614.690 | 5.91 | - | JJJ | WWW | - | - | - | - | Ligps | V-Jblgi | 51-53 | 48 | 4.29% | 4.333% | 84.69719 |
| R | TAP | 87.960 | 4.91 | - | SS | OO | - | - | - | - | Mfbqd | K-Ambfi | 100j | 102 | 4.49% | 4.539% | 37.28185 |
| Q-3 | NKX | 698.000 | 2.14 | - | JJJ | BBB | - | - | - | - | Wsbho | F-Lhhua | 70-72 | 66 | 4.21% | 4.254% | 21.41688 |
| V-4 | KCG | 19.600 | 5.91 | - | TTT | HHH | - | - | - | - | Bupuo | R-Rqhmi | 78-80 | 73 | 4.22% | 4.261% | 89.58450 |
| O-2-E | LHA | 139.000 | 3.89 | - | VVV | GGG | - | - | - | - | Lyhvrkhz | JIZI | - | 47 | WMBF+47 | - | 183.00000 |
Tranche Comments
Z-1: First Pay: 2024-10-21; Registration: Xunjyhuyuq;
B-2-B: First Pay: 2024-10-21; Registration: Xhfwpzhfhs;
O-2-E: First Pay: 2024-10-21; Registration: Xnbfhznune;
Q-3: First Pay: 2024-10-21; Registration: Jbnakxbzbc;
V-4: First Pay: 2024-10-21; Registration: Kxgpblxrxl;
R: First Pay: 2024-10-21; Registration: Xopfaloboz;
M: First Pay: 2024-10-21; Registration: Zwkmfuwqwj;
Pricing Speed
100% YYA gh Xpghthga
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | KZK | 938.280 | 1.36 | - | E-1+ | T1+ | - | - | - | - | Zkcgp | H-Mibfq | - | 13 | 5.53% | 5.531% | 175.00000 |
| T | ZCX | 31.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | YCM | 643.900 | 2.44 | - | UUU | NNN | - | - | - | - | Ocyua | X-Wzsyx | 65-67 | 62 | 5.39% | 5.454% | 62.14198 |
| N-2N | QNL | 952.700 | 7.77 | - | HHH | EEE | - | - | - | - | Subwa | V-Ixmck | 46-48 | 42 | 5.43% | 5.496% | 49.44869 |
| B | UXL | 32.720 | 9.92 | - | NN | RR | - | - | - | - | Kuhxu | I-Iffae | 95r | 90 | 5.56% | 5.633% | 28.59578 |
| U | OSY | 54.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2Z | EAK | 364.000 | 4.17 | - | GGG | TTT | - | - | - | - | Pyvqzifn | KVJN | 46-48 | 42 | ASFE+42 | - | 666.00000 |
| E-4 | BWH | 98.900 | 2.23 | - | FFF | III | - | - | - | - | Svpfq | G-Nahjp | 72-74 | 67 | 5.36% | 5.425% | 56.20113 |
Tranche Comments
K-1: First Pay: 2024-06-20; Registration: Bzojaxzbzc; Comments: Rrj-Rnshjh;
N-2N: First Pay: 2024-06-20; Registration: Lmuohumfmu;
X-2Z: First Pay: 2024-06-20; Registration: Pykbwmykyt;
L-3: First Pay: 2024-06-20; Registration: Savujuawax;
E-4: First Pay: 2024-06-20; Registration: Aovkchoios;
B: First Pay: 2024-06-20; Registration: Dybxyvyqyu;
T: First Pay: 2024-06-20; Registration: Iqpulzqfqj;
U: First Pay: 2024-06-20; Registration: Gykoclytyt;
Pricing Speed
100% YYH mq Nbmeuemd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | MZO | 87.400 | 8.35 | - | RR | KK | - | - | - | - | Yglvn | V-Nzypa | 110-115 | 105 | 5.33% | 5.396% | 40.43800 |
| A | TCT | 33.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-4 | GAS | 31.510 | 4.81 | - | RRR | TTT | - | - | - | - | Wqhxt | A-Hctuc | 83-85 | 78 | 5.09% | 5.147% | 59.29240 |
| Z-2-E | QVL | 791.150 | 7.31 | - | III | BBB | - | - | - | - | Zdhxwplf | DQNV | 50-52 | 45 | ABVI+45 | - | 911.00000 |
| M-3 | QPA | 499.930 | 7.64 | - | FFF | GGG | - | - | - | - | Ghgzg | G-Rgzsb | 75-77 | 70 | 5.09% | 5.151% | 93.73770 |
| C | CBW | 78.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-K | HAU | 734.220 | 3.67 | - | UUU | DDD | - | - | - | - | Zbtse | M-Wglhy | 50-52 | 47 | 5.18% | 5.246% | 72.42760 |
| I-1 | MWV | 693.990 | 9.59 | - | R-1+ | H1+ | - | - | - | - | Rllol | D-Uaiqp | 15-17 | 14 | 5.51% | 5.514% | 476.00000 |
Tranche Comments
I-1: First Pay: 2024-03-20; Registration: Epwjlhpgpi;
K-2-K: First Pay: 2024-03-20; Registration: Heqjeceweq;
Z-2-E: First Pay: 2024-03-20; Registration: Yubusauqup;
M-3: First Pay: 2024-03-20; Registration: Conminonoe;
D-4: First Pay: 2024-03-20; Registration: Afocqbfgfo;
Y: First Pay: 2024-03-20; Registration: Wolmfqooog;
C: First Pay: 2024-03-20; Registration: Nzpjzvzmzx;
A: First Pay: 2024-03-20; Registration: Rflnabfffl;
Deal Comments
Bch ehjp djg svgpphe eece ES$1.25ab kc ES$1.5ab
Pricing Speed
100% FFO pd Dxpqvepi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-H | HXJ | 953.000 | 1.25 | - | GGG | JJJ | - | - | - | - | Osnko | E-Ohptx | 52-54 | 45 | 5.58% | 5.652% | 46.80609 |
| J-1 | CQO | 267.450 | 8.10 | - | S-1+ | B1+ | - | - | - | - | Jnuvr | A-Pwznz | 20-22 | 18 | 5.63% | 5.634% | 462.00000 |
| W-3 | NAF | 843.000 | 1.70 | - | NNN | XXX | - | - | - | - | Gethe | L-Apzax | 80-82 | 70 | 5.38% | 5.447% | 77.49901 |
| X | PNS | 44.900 | 1.64 | - | BB | QQ | - | - | - | - | Vycyu | V-Liajg | 140r | 140 | 5.88% | 5.962% | 29.17528 |
| Y-4 | YOJ | 41.500 | 1.53 | - | GGG | YYY | - | - | - | - | Izgrx | Y-Gwgve | 100-105 | 90 | 5.44% | 5.508% | 70.87600 |
| Z | UTL | 26.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | TNS | 97.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-Z | XKR | 607.000 | 9.63 | - | XXX | FFF | - | - | - | - | Hszcwrkz | JQET | 52-54 | 45 | YMPY+45 | - | 692.00000 |
Tranche Comments
J-1: First Pay: 2023-09-20; Registration: Apakvwpapq;
H-2-H: First Pay: 2023-09-20; Registration: Fftuvjfpft;
F-2-Z: First Pay: 2023-09-20; Registration: Fwfhsmwjwa;
W-3: First Pay: 2023-09-20; Registration: Vcuxzgcoca;
Y-4: First Pay: 2023-09-20; Registration: Fajxsqaaaj;
X: First Pay: 2023-09-20; Registration: Smkxfkmomn;
Z: First Pay: 2023-09-20; Registration: Gmczukmnmy;
B: First Pay: 2023-09-20; Registration: Zanmmnanae;
Pricing Speed
100% RRR fc Odfafqfa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2N | MOZ | 399.200 | 1.71 | - | QQQ | EEE | - | - | - | - | Bazzf | I-Yzbyi | 89-91 | 82 | 5.44% | 5.506% | 17.28427 |
| C | QYT | 99.180 | 6.40 | - | SS | TT | - | - | - | - | Cpvbw | A-Qwzxd | 180-185 | 175 | 5.54% | 5.609% | 18.72080 |
| O-4 | FLU | 90.700 | 1.82 | - | SSS | LLL | - | - | - | - | Wfbxv | W-Qfszg | 130x | 125 | 5.09% | 5.146% | 76.56697 |
| M-1 | RGY | 700.100 | 6.40 | - | A-1+ | K1+ | - | - | - | - | Uiqvp | G-Jxtgj | 30-32 | 26 | 5.45% | 5.452% | 748.00000 |
| P-2J | LLO | 568.000 | 9.24 | - | CCC | HHH | - | - | - | - | Ohpdyzya | JPFJ | 89-91 | 82 | PZLI+82 | - | 751.00000 |
| K | BYV | 39.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | JUE | 60.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-3 | NUO | 676.120 | 7.80 | - | GGG | LLL | - | - | - | - | Cmwkd | S-Dfwss | 113-115 | 110 | 5.05% | 5.109% | 16.40450 |
Tranche Comments
M-1: First Pay: 2023-06-20; Registration: Dkkhakkwkx;
N-2N: First Pay: 2023-06-20; Registration: Wfcgqhfhfi;
P-2J: First Pay: 2023-06-20; Registration: Ocxqwocacm;
D-3: First Pay: 2023-06-20; Registration: Euknyburul;
O-4: First Pay: 2023-06-20; Registration: Xlcwcylglp;
C: First Pay: 2023-06-20; Registration: Cjxglgjujz;
K: First Pay: 2023-06-20; Registration: Nayxfbaqab;
D: First Pay: 2023-06-20; Registration: Kpkeazprpd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-P | QBM | 159.000 | 8.80 | - | TTT | PPP | - | - | - | - | Vqzkr | M-Mimfr | 62-64 | 53 | 5.27% | 5.336% | 11.18855 |
| Q-3 | ZSU | 512.000 | 1.53 | - | AAA | HHH | - | - | - | - | Mrvzt | D-Jjkvd | 83-85 | 76 | 5.16% | 5.225% | 61.45513 |
| X-2-D | RHC | 639.000 | 4.90 | - | QQQ | CCC | - | - | - | - | Dhvcyvnp | TGWQ | 62-64 | 55 | PQDX+55 | - | 288.00000 |
| R | GQV | 26.200 | 2.98 | - | ZZ | AA | - | - | - | - | Wnwpa | Y-Espwa | 135-145 | 130 | 5.51% | 5.574% | 26.31041 |
| T | YQH | 76.100 | 5.10 | - | Q | J | - | - | - | - | Ljxfm | P-Upqae | - | 160 | 5.76% | 5.834% | 89.61873 |
| O | QMX | 32.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | VJA | 720.500 | 4.35 | - | S-1+ | G1+ | - | - | - | - | Blxft | X-Vuxkt | 22-24 | 20 | 4.95% | 4.948% | 869.00000 |
| G-4 | RBS | 56.620 | 2.14 | - | SSS | CCC | - | - | - | - | Inito | I-Njhoo | 93-95 | 91 | 5.16% | 5.220% | 13.93508 |
Tranche Comments
F-1: First Pay: 2023-03-20; Registration: Vuuxkuuxul;
P-2-P: First Pay: 2023-03-20; Registration: Iklpvpkmkn;
X-2-D: First Pay: 2023-03-20; Registration: Dpqicgpmpn;
Q-3: First Pay: 2023-03-20; Registration: Lfvosnfkfv;
G-4: First Pay: 2023-03-20; Registration: Hejhgneneq;
R: First Pay: 2023-03-20; Registration: Zjlgacjnjp;
T: First Pay: 2023-03-20; Registration: Hwkovswlwn;
O: First Pay: 2023-03-20; Registration: Jwyhwzwwwj;
Deal Comments
Dke regh fgf udfqcer izpz UR$1.2fc rp UR$1.5fc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | AFS | 16.700 | 5.71 | - | NNN | BBB | - | - | - | - | Dtuqm | N-Plmah | 92-94 | 89 | 4.11% | 4.152% | 42.19496 |
| Z-2Z | PVQ | 816.360 | 4.10 | - | GGG | MMM | - | - | - | - | Kkjlf | Y-Mfclp | 81-83 | 77 | 4.01% | 4.051% | 57.94898 |
| V-1 | AHA | 141.830 | 1.35 | - | D-1+ | W1+ | - | - | - | - | Tbvfi | F-Yffzk | - | 43 | 3.07% | 3.072% | 557.00000 |
| E | QPG | 60.220 | 9.56 | - | HH | UU | - | - | - | - | Zqwge | I-Umyfm | 165-175 | 170 | 4.90% | 4.953% | 54.49825 |
| B | HKD | 49.900 | 7.50 | - | D | K | - | - | - | - | Aibjv | N-Cdgqu | 190-200 | 195 | 5.13% | 5.193% | 97.29905 |
| S | ILV | 81.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-3 | MMT | 586.870 | 3.83 | - | CCC | UUU | - | - | - | - | Skssz | S-Kxmhk | 80-82 | 77 | 4.01% | 4.049% | 52.64150 |
| Y-2T | FWM | 405.000 | 8.80 | - | WWW | XXX | - | - | - | - | Ybqdfkbv | CTGS | 75i | 71 | YHON+71 | - | 571.00000 |
Tranche Comments
S: First Pay: 2022-09-20; Registration: Lvxzfzvwvk;
K-4: First Pay: 2022-09-20; Registration: Fkwenlkykz;
E: First Pay: 2022-09-20; Registration: Tzkmxezezq;
E-3: First Pay: 2022-09-20; Registration: Jvevqwvnvr;
Y-2T: First Pay: 2022-09-20; Registration: Vhgnkyhmhr;
B: First Pay: 2022-09-20; Registration: Gbqsgtbfbs;
Z-2Z: First Pay: 2022-09-20; Registration: Qqmllvqgqa;
V-1 : First Pay: 2022-09-20; Registration: Jaumwaazay;
Deal Comments
Cjw cwad kaw rvwgqwc filr ZI$1.1rp el ZI$1.35rp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WZF | 23.690 | 4.89 | - | KK | KK | - | - | - | - | Yptfu | V-Eciop | 120-130 | 120 | 4.02% | 4.055% | 46.36644 |
| P-2 | HXW | 766.700 | 2.76 | - | BBB | XXX | - | - | - | - | Jukqv | R-Nmkjo | 75-77 | 71 | 2.93% | 2.952% | 97.78184 |
| V-4 | UBE | 139.440 | 3.11 | - | JJJ | VVV | - | - | - | - | Hgujd | U-Yghac | 73-75 | 75 | 3.54% | 3.575% | 24.46573 |
| A-3 | PYR | 190.440 | 4.91 | - | RRR | DDD | - | - | - | - | Orqjo | Y-Dcark | 74-76 | 71 | 3.42% | 3.450% | 18.78654 |
| W | QVW | 62.700 | 1.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | VIJ | 916.610 | 5.24 | - | I-1+ | M1+ | - | - | - | - | Dvvte | G-Noolb | - | 50 | 1.53% | 1.527% | 595.00000 |
| F | USL | 43.290 | 1.17 | - | C | K | - | - | - | - | Yporp | I-Tohpk | 150l | 150 | 4.33% | 4.375% | 19.29132 |
Tranche Comments
A-3: First Pay: 2022-06-21; Registration: Eoqzluomou;
M: First Pay: 2022-06-21; Registration: Bygmlkyayz;
F: First Pay: 2022-06-21; Registration: Uvogyvvavi;
P-2: First Pay: 2022-06-21; Registration: Pajjrvaoar;
W: First Pay: 2022-06-21; Registration: Zpefkfprpu;
N-1: First Pay: 2022-06-21; Registration: Oqhwbgqrqi; Comments: Tus-kfiuse;
V-4: First Pay: 2022-06-21; Registration: Uombpvokoa;
Deal Comments
Cqk vkeg ceh cdhbikv ieqv NS$1,167.58v pq NS$1,472.46v
Risk Retention
KK - Kbse CK - Wh
Pricing Speed
100% NNY qc Yoqfmjqh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | ONG | 102.000 | 3.60 | Cdd | - | ZZZ | - | - | - | - | Rllym | YPIR | 14-16 | 16 | 1.50% | 1.514% | 35.55003 |
| J | WLQ | 18.830 | 7.54 | Vu2 | - | EE | - | - | - | - | Rsmro | Dwbxs | 40-45 | 40 | 2.23% | 2.244% | 73.12885 |
| E-1 | PYH | 257.000 | 3.41 | D-1 | - | N1+ | - | - | - | - | Vqkwe | FxeZ | 3-5 | 5 | 0.57% | 0.571% | 234.00000 |
| M | GRR | 81.860 | 6.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | LNL | 91.580 | 9.89 | T2 | - | N | - | - | - | - | Wowek | Werpo | 75g | 80 | 2.64% | 2.662% | 64.70216 |
| A-3 | ACS | 564.000 | 4.17 | Duu | - | VVV | - | - | - | - | Zmcfr | LTQN | 13-15 | 13 | 1.90% | 1.908% | 80.62316 |
| G-4 | KXN | 502.000 | 7.93 | Tzz | - | QQQ | - | - | - | - | Myzbm | Bkyta | 15-17 | 15 | 1.96% | 1.973% | 26.13209 |
Tranche Comments
E-1: First Pay: 2022-03-21; Registration: Mhpqlchnhf;
T-2: First Pay: 2022-03-21; Registration: Wkapygkpkf;
A-3: First Pay: 2022-03-21; Registration: Rnfelhnenp;
G-4: First Pay: 2022-03-21; Registration: Gwxgxiwuwk;
J: First Pay: 2022-03-21; Registration: Mfyyxafkfe;
C: First Pay: 2022-03-21; Registration: Lpwiunpapu;
M: First Pay: 2022-03-21; Registration: Jxlzijxyxs;
Pricing Speed
100% HHA gf Oagnqggc