| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2s | XBC | 411.300 | 5.75 | - | PPP | QQQ | - | - | - | - | Njjot | Z-Szaau | - | - | - | - | - |
| T-3 | REP | 817.900 | 3.42 | - | BBB | VVV | - | - | - | - | Yhxxu | R-Egmkg | - | - | - | - | - |
| B-1 | WIT | 929.600 | 5.72 | - | O-1+ | Z1+ | - | - | - | - | - | - | - | - | - | - | - |
| D-2i | PEU | 4.000 | 3.84 | - | AAA | RRR | - | - | - | - | Ydkfpxpf | GIDR | - | - | - | - | - |
| L-4 | WNT | 59.180 | 2.16 | - | KKK | PPP | - | - | - | - | Zguks | W-Monlq | - | - | - | - | - |
Tranche Comments
B-1: First Pay: 2025-06-16; Registration: Iulmhourud; Comments: Nms-kbhese;
N-2s: First Pay: 2025-06-16; Registration: Splehpprpj;
D-2i: First Pay: 2025-06-16; Registration: Skjpjakckw;
T-3: First Pay: 2025-06-16; Registration: Knvlpfnknw;
L-4: First Pay: 2025-06-16; Registration: Oglqutggga;
Risk Retention
ZD alj Jdmc EZ - Vv
Pricing Speed
1.3% JHH qh 10% Bmcne-Jn Bnmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | WQQ | 189.220 | 6.24 | - | JJJ | III | - | - | - | - | Loabm | M-Ykxar | 48-50 | 45 | 4.73% | 4.780% | 64.99802 |
| K | WNH | 71.720 | 7.66 | - | W | R | - | - | - | - | Oulpt | M-Voiva | 85-90 | 85 | 5.17% | 5.235% | 86.66564 |
| F-2D | UGM | 901.000 | 9.99 | - | HHH | KKK | - | - | - | - | Jxovfraf | SLCQ | 37-39 | 33 | HGCB+33 | - | 637.00000 |
| N-4 | BOE | 50.600 | 3.11 | - | WWW | TTT | - | - | - | - | Lybbi | D-Xtrag | 55-58 | 53 | 4.86% | 4.914% | 80.34485 |
| Y-2Y | CXV | 891.180 | 5.85 | - | DDD | KKK | - | - | - | - | Afuci | R-Ewdxw | 37-39 | 33 | 4.49% | 4.535% | 43.86412 |
| J | OKS | 46.520 | 1.75 | - | LL | UU | - | - | - | - | Npqqa | O-Yxhjg | 75-80 | 75 | 5.08% | 5.135% | 82.23078 |
| B-1 | XKE | 474.400 | 2.86 | - | R-1+ | R1+ | - | - | - | - | Voqvo | L-Jzaaz | - | 9 | 4.41% | 4.411% | 665.00000 |
Tranche Comments
B-1: First Pay: 2025-02-18; Registration: Ojghsujljd; Comments: Pnm-ewofmf;
Y-2Y: First Pay: 2025-02-18; Registration: Efhyeyfxfa;
F-2D: First Pay: 2025-02-18; Registration: Vujqbiuqun;
X-3: First Pay: 2025-02-18; Registration: Kvlbmyvpvw;
N-4: First Pay: 2025-02-18; Registration: Xeucsheoer;
J: First Pay: 2025-02-18; Registration: Bwofyfwfwm;
K: First Pay: 2025-02-18; Registration: Fqelnoqiqx;
Deal Comments
Ecd vdec deq jgqaxdv iidv GR$970.36v zd GR$1.225yn
Risk Retention
XC - Qld, GX - Gj
Pricing Speed
1.30% TGO md 10% Tvrym-Ag Tyvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | ZQV | 873.000 | 2.62 | - | XXX | QQQ | - | - | - | - | Trchh | K-Jzyko | 71-73 | 67 | 4.43% | 4.479% | 78.78730 |
| N-4 | JIT | 98.430 | 5.40 | - | ZZZ | EEE | - | - | - | - | Fngom | I-Xibqh | 80-82 | 75 | 4.44% | 4.482% | 78.14804 |
| Z-1 | EBJ | 552.800 | 9.20 | - | Q-1+ | O1+ | - | - | - | - | Cathp | E-Vusyv | - | 12 | 5.37% | 5.369% | 360.00000 |
| S-2A | UZG | 816.000 | 9.40 | - | DDD | AAA | - | - | - | - | Kefjlljl | XUDA | 50-52 | 47 | VOAC+47 | - | 981.00000 |
| G | FCH | 15.770 | 3.90 | - | C | W | - | - | - | - | Hnnin | Z-Ojtox | - | 115 | 4.83% | 4.882% | 77.77240 |
| U-2U | KBC | 451.000 | 1.90 | - | BBB | KKK | - | - | - | - | Xprto | P-Cpbio | 50-52 | 47 | 4.78% | 4.830% | 39.46093 |
| F | WSJ | 65.410 | 9.50 | - | YY | VV | - | - | - | - | Yuafb | B-Btods | - | 100 | 4.68% | 4.732% | 39.83104 |
Tranche Comments
Z-1: First Pay: 2024-09-16; Registration: Lznentzezq; Comments: Kho-hanroa;
U-2U: First Pay: 2024-09-16; Registration: Jqlagfqfqi;
S-2A: First Pay: 2024-09-16; Registration: Uxacauxgxu;
C-3: First Pay: 2024-09-16; Registration: Vowipxoyoz;
N-4: First Pay: 2024-09-16; Registration: Lhacxphihx;
F: First Pay: 2024-09-16; Registration: Lhynklhmhk;
G: First Pay: 2024-09-16; Registration: Eqheefqqqv;
Deal Comments
Kuk jkqy aqc gccwmkj vzjf QW$958f mj QW$1.21lu
Risk Retention
UD - Okzj BU - Po
Pricing Speed
1.30% BAA qr 10% Bnyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | MXZ | 541.000 | 4.39 | - | O-1+ | N1+ | - | - | - | - | Akvhj | X-Abwob | 15f | 15 | 5.53% | 5.534% | 159.00000 |
| E | AKT | 17.600 | 4.31 | - | Y | S | - | - | - | - | Rmkms | P-Rghos | 95-100 | - | - | - | Retained |
| V-2V | LXK | 420.000 | 3.50 | - | AAA | GGG | - | - | - | - | Dqqbh | O-Kbnzf | 45-47 | 43 | 5.48% | 5.553% | 67.31291 |
| P-2U | JVG | 913.500 | 9.90 | - | III | ZZZ | - | - | - | - | Gcrfutud | HLBK | 45-47 | 43 | QDXM+43 | - | 862.00000 |
| B-3 | ABG | 238.900 | 3.43 | - | III | HHH | - | - | - | - | Skxbi | P-Kphwa | 67-69 | 65 | 5.27% | 5.334% | 67.29513 |
| P-4 | TWH | 35.100 | 1.98 | - | OOO | GGG | - | - | - | - | Phhkg | W-Bsshn | 77-79 | 75 | 5.23% | 5.295% | 80.10659 |
| M | IJH | 60.000 | 7.74 | - | GG | CC | - | - | - | - | Nbskf | V-Nsfml | 85-90 | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-06-17; Registration: Kvmeiyvsvw;
V-2V: First Pay: 2024-06-17; Registration: Zglvnggpgv;
P-2U: First Pay: 2024-06-17; Registration: Lyxlvzypyp;
B-3: First Pay: 2024-06-17; Registration: Xlhzsvlylt;
P-4: First Pay: 2024-06-17; Registration: Yevgsoemei;
M: First Pay: 2024-06-17; Registration: Ozlobvzpzf;
E: First Pay: 2024-06-17; Registration: Yjfzitjhjs;
Deal Comments
Hsx kxhh chg sagszxk eqvj XO$976.88j vv XO$1.232rj
Risk Retention
BP - Fzg, HB - Tw
Pricing Speed
1.30% XRA kt 10% Xaiwa-Kk Xwaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | TUB | 209.500 | 8.37 | - | A-1+ | E1+ | - | - | - | - | Ssrnb | E-Owywt | - | 14 | 5.52% | 5.519% | 715.00000 |
| C | LOM | 20.370 | 7.13 | - | RR | XX | - | - | - | - | Ukjaw | S-Ytxja | 105-110 | 103 | 5.09% | 5.152% | 90.77887 |
| I-4 | JFV | 63.330 | 1.74 | - | FFF | NNN | - | - | - | - | Glige | H-Sjpsf | 80-82 | 77 | 4.84% | 4.894% | 17.53483 |
| G-2G | MAE | 501.750 | 5.30 | - | FFF | TTT | - | - | - | - | Fhzmd | L-Dqtqu | 39-41 | 34 | 5.05% | 5.111% | 83.73070 |
| O-3 | LMF | 394.780 | 2.60 | - | XXX | WWW | - | - | - | - | Symbx | V-Dnrhn | 67-69 | 65 | 4.86% | 4.915% | 63.63393 |
| Q | YFP | 54.420 | 1.75 | - | N | T | - | - | - | - | Phbuq | Z-Bmjxb | 125t | 125 | 5.31% | 5.372% | 58.75445 |
| L-2J | YEB | 833.000 | 9.20 | - | VVV | QQQ | - | - | - | - | Lxombehs | QZKQ | 39-41 | 34 | GGEX+34 | - | 272.00000 |
Tranche Comments
G-1: First Pay: 2024-03-15; Registration: Mujlbhueug;
G-2G: First Pay: 2024-03-15; Registration: Vugjyoumul;
L-2J: First Pay: 2024-03-15; Registration: Eyxuoiybym;
O-3: First Pay: 2024-03-15; Registration: Xaxjjiahaj;
I-4: First Pay: 2024-03-15; Registration: Xqbjkyqaqm;
C: First Pay: 2024-03-15; Registration: Taouczahaq;
Q: First Pay: 2024-03-15; Registration: Cbpfowbkbr;
Deal Comments
Ncv cvee jex uexzwvc zuoy $970y wo FU$$1.226kn
Risk Retention
OV - Thab EO - Ko
Pricing Speed
1.30% KZD yj 10% Ygjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | HIP | 300.800 | 3.18 | - | YYY | UUU | - | - | - | - | Ibawv | G-Tymsn | 97-100 | 92 | 5.79% | 5.867% | 71.37436 |
| Q-2J | IEP | 405.800 | 5.76 | - | CCC | PPP | - | - | - | - | Kfcwqcac | ACSY | 63-65 | 58 | XKUH+58 | - | 979.00000 |
| O | JET | 27.700 | 7.27 | - | XX | QQ | - | - | - | - | Dwanh | I-Ypwnz | 135 | 135 | 6.13% | 6.212% | 44.38965 |
| Y | VBM | 74.900 | 5.55 | - | E | E | - | - | - | - | Fhhiv | B-Etyhq | - | - | - | - | Retained |
| M-1 | TNE | 272.600 | 8.30 | - | F-1+ | B1+ | - | - | - | - | Nikjz | T-Tcuoy | - | 20 | 5.67% | 5.668% | 464.00000 |
| V-2V | ESY | 873.200 | 4.49 | - | MMM | KKK | - | - | - | - | Tcwkg | Y-Enscf | 63-65 | 60 | 5.91% | 5.991% | 36.99006 |
| X-4 | PYU | 87.240 | 5.35 | - | VVV | CCC | - | - | - | - | Noaki | Y-Fpqdy | 110-113 | 106 | 5.85% | 5.922% | 81.13093 |
Tranche Comments
M-1: First Pay: 2023-12-15; Registration: Nulkcxutun; Comments: Ixx-hvgtxz;
V-2V: First Pay: 2023-12-15; Registration: Izwnqozhzb;
Q-2J: First Pay: 2023-12-15; Registration: Yknwaekkkf;
G-3: First Pay: 2023-12-15; Registration: Uuapczumuv;
X-4: First Pay: 2023-12-15; Registration: Efmehiftff;
O: First Pay: 2023-12-15; Registration: Cyqpppywyx;
Y: First Pay: 2023-12-15; Registration: Pkmxigkxkv;
Deal Comments
Ayr jrir viv xvvggrj iard NT$850d kr NT$1xi
Risk Retention
XP - Dfc, XX - Ff
Pricing Speed
1.3 YTG gr 10% Mbhal-Sp Mabb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | YRC | 371.900 | 2.48 | - | I-1+ | Y1+ | - | - | - | - | Amoca | P-Dfdix | - | 18 | 5.61% | 5.607% | 850.00000 |
| E-2y | CUB | 825.700 | 2.30 | - | ZZZ | AAA | - | - | - | - | Plpqq | E-Qdbck | 46-48 | 41 | 5.57% | 5.641% | 12.58593 |
| A-4 | QYH | 76.000 | 6.46 | - | WWW | KKK | - | - | - | - | Vbznx | D-Epboi | 89-91 | 80 | 5.03% | 5.089% | 28.28110 |
| Z | CRX | 83.200 | 7.31 | - | SS | OO | - | - | - | - | Bioux | F-Pbgsj | 115x | - | - | - | - |
| V-2e | RJD | 847.000 | 8.30 | - | EEE | III | - | - | - | - | Bvdxmzyf | WEDH | 46-48 | 41 | DMAL+41 | - | 307.00000 |
| B | UTF | 58.750 | 6.19 | - | U | X | - | - | - | - | Wayqt | V-Vgpgm | 130u | - | - | - | - |
| L-3 | ZSH | 382.600 | 2.28 | - | QQQ | YYY | - | - | - | - | Jqtwi | K-Ikxxe | 75-77 | 67 | 5.15% | 5.211% | 25.40618 |
Tranche Comments
A-1: First Pay: 2023-09-15; Registration: Ekfyspkbkp; Comments: Ols-vkwlsf;
E-2y: First Pay: 2023-09-15; Registration: Fzplcqzmzl;
V-2e: First Pay: 2023-09-15; Registration: Xflywzfgfj;
L-3: First Pay: 2023-09-15; Registration: Bcxfpccsch;
A-4: First Pay: 2023-09-15; Registration: Pmnxgvmqmu;
Z: First Pay: 2023-09-15; Registration: Smwaiamimh;
B: First Pay: 2023-09-15; Registration: Mmanyomvmd;
Deal Comments
Tze gexc axj pujpweg aykp LH$876.55p gk LH$$1.038cz
Pricing Speed
1.3% EKS pu 10% Xaaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | XYS | 551.200 | 1.76 | - | SSS | AAA | - | - | - | - | Criet | S-Chbvl | 84-86 | 81 | 4.66% | 4.715% | 77.38870 |
| R-2c | VNM | 289.000 | 1.50 | - | QQQ | PPP | - | - | - | - | Jcwik | W-Ikmdx | 77-79 | 71 | 5.25% | 5.316% | 11.61951 |
| Z-2x | OII | 338.000 | 3.60 | - | RRR | YYY | - | - | - | - | Lqxdftuy | PXFP | - | 71 | NGQM+71 | - | 928.00000 |
| C-1 | IVG | 217.000 | 9.66 | - | V-1+ | L1+ | - | - | - | - | Riltp | A-Tjyiy | - | - | 5.32% | 5.316% | 331.00000 |
| O | ZKV | 44.300 | 5.82 | - | TT | CC | - | - | - | - | Qlrlk | Z-Jnaoh | 125r | - | - | - | Retained |
| C | FWX | 79.590 | 4.62 | - | Q | B | - | - | - | - | Wfapx | S-Myqja | - | - | - | - | Retained |
| E-4 | ZXR | 49.700 | 1.55 | - | MMM | JJJ | - | - | - | - | Tniru | D-Fogxy | 100r | 102 | 4.68% | 4.726% | 49.96358 |
Tranche Comments
C-1: First Pay: 2023-05-15; Registration: Memwhfewei; Comments: Qnx-wfmgxr;
R-2c: First Pay: 2023-05-15; Registration: Rcviwlcjcj;
Z-2x: First Pay: 2023-05-15; Registration: Njlglujzjh;
U-3: First Pay: 2023-05-15; Registration: Xvpnujvfva;
E-4: First Pay: 2023-05-15; Registration: Pmmbukmimm;
O: First Pay: 2023-05-15; Registration: Kxuopzxsxi;
C: First Pay: 2023-05-15; Registration: Nxvvgnxtxb;
Deal Comments
Hpw kwjh ljf yufccwk gewu RN$879.8u pw RN$1.043fe
Pricing Speed
1.30% LMW ys 10% ifmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2G | ILV | 894.140 | 2.79 | - | VVV | SSS | - | - | - | - | Irulg | D-Hbsgk | 50t | 43 | 5.18% | 5.237% | 40.89161 |
| X | UTR | 31.260 | 9.46 | - | B | C | - | - | - | - | Wkvuj | T-Phgnw | - | - | - | - | Retained |
| A-1 | GEH | 316.370 | 1.56 | - | S-1+ | O1+ | - | - | - | - | Ursyx | W-Emrwv | 23-25 | 20 | 4.87% | 4.867% | 639.00000 |
| F-3 | GUD | 658.400 | 2.86 | - | YYY | HHH | - | - | - | - | Ccfsc | K-Vcblb | 67-69 | 64 | 4.83% | 4.886% | 90.94509 |
| E | JVO | 70.180 | 4.51 | - | QQ | HH | - | - | - | - | Shlnk | O-Zqczt | 110-120 | 110 | 5.03% | 5.085% | 65.17644 |
| N-2G | NVQ | 148.000 | 5.40 | - | PPP | KKK | - | - | - | - | Efidhrdi | BEZP | 50s | 43 | TWLK+43 | - | 537.00000 |
| X-4 | CCW | 42.820 | 4.26 | - | EEE | MMM | - | - | - | - | Tuheu | O-Wbiur | 74-76 | 71 | 4.66% | 4.710% | 73.96237 |
Tranche Comments
A-1: First Pay: 2023-03-15; Registration: Rtojoktttk;
G-2G: First Pay: 2023-03-15; Registration: Bevmcaenes;
N-2G: First Pay: 2023-03-15; Registration: Dhppcbhkhr;
F-3: First Pay: 2023-03-15; Registration: Wzujlazqzj;
X-4: First Pay: 2023-03-15; Registration: Cbzyaobybq;
E: First Pay: 2023-03-15; Registration: Eueewfucua;
X: First Pay: 2023-03-15; Registration: Vphlikpcps;
Deal Comments
Ehq pqcb lcn gjnwdqp xcpm OP$855.67 gp OP1,007.63m
Pricing Speed
1.30% YAW ex 10% Ksmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XEV | 58.560 | 4.47 | - | CC | GG | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2W | HXQ | 285.390 | 3.70 | - | DDD | FFF | - | - | - | - | Gnopc | B-Txztl | 83-85 | 85 | 5.51% | 5.580% | 52.24463 |
| M-3 | HML | 431.630 | 5.93 | - | FFF | DDD | - | - | - | - | Eswzh | G-Mjput | 98-100 | 110 | 5.61% | 5.684% | 43.71072 |
| Z | CFV | 47.790 | 9.48 | - | O | M | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | WRK | 497.860 | 5.37 | - | H-1+ | F1+ | - | - | - | - | Ppyzw | U-Vbnjb | - | 33 | 4.43% | 4.426% | 380.00000 |
| R-2W | MGQ | 135.000 | 2.50 | - | OOO | FFF | - | - | - | - | Wldatizx | HAIX | 83-85 | 85 | HHPR+85 | - | 393.00000 |
| B-4 | JVN | 61.580 | 7.70 | - | CCC | OOO | - | - | - | - | Xypiw | H-Cprhc | 123-125 | 135 | 5.70% | 5.776% | 33.96459 |
Tranche Comments
E-1: First Pay: 2022-12-15; Registration: Rpbntjpopt;
W-2W: First Pay: 2022-12-15; Registration: Knqfoenqns;
R-2W: First Pay: 2022-12-15; Registration: Bkjifjkrkn;
M-3: First Pay: 2022-12-15; Registration: Nvnagkvmvs;
B-4: First Pay: 2022-12-15; Registration: Texmhfepeh;
K: First Pay: 2022-12-15; Registration: Mxhpscxuxc;
Z: First Pay: 2022-12-15; Registration: Rbfgfkbwbl;
Deal Comments
Dhg xgad kak ujkiegx qdye WQ$867.51e zy WQ$1.021dy
Pricing Speed
1.3% EGG ib 10% Rdbb