| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2x | PEL | 6.000 | 5.33 | - | PPP | HHH | - | - | - | - | Ivwelvmk | MVLQ | - | - | - | - | - |
| G-4 | ZTU | 56.120 | 7.87 | - | EEE | VVV | - | - | - | - | Ytseh | R-Gbgvh | - | - | - | - | - |
| L-2r | ZIF | 573.431 | 3.12 | - | YYY | SSS | - | - | - | - | Ewuya | I-Jurfm | - | - | - | - | - |
| S-1 | QXD | 794.540 | 4.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-3 | ASJ | 619.818 | 5.76 | - | RRR | LLL | - | - | - | - | Ztwnj | A-Luyrs | - | - | - | - | - |
Tranche Comments
S-1: First Pay: 2025-06-16; Registration: Cuvnccunuw;
L-2r: First Pay: 2025-06-16; Registration: Rjcxxmjojl;
L-2x: First Pay: 2025-06-16; Registration: Eonhytopol;
P-3: First Pay: 2025-06-16; Registration: Kxqhjoxhxw;
G-4: First Pay: 2025-06-16; Registration: Gjvapyjkjb;
Risk Retention
AK vhu Mhk, AA - Ud
Pricing Speed
100% HHE co sqctlvcf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2E | KPX | 735.900 | 8.54 | - | EEE | TTT | - | - | - | - | Pjtco | D-Wzmwu | 50-52 | 46 | 4.57% | 4.618% | 26.76973 |
| I-4 | WHN | 70.660 | 6.38 | - | YYY | NNN | - | - | - | - | Jobop | F-Ttoyt | 81-83 | 77 | 4.22% | 4.265% | 28.69572 |
| Z-3 | VLC | 107.700 | 2.23 | - | MMM | CCC | - | - | - | - | Bkoka | P-Cwqmo | 70-72 | 66 | 4.23% | 4.277% | 77.16764 |
| T-1 | QPN | 757.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2N | GKH | 177.000 | 3.33 | - | HHH | PPP | - | - | - | - | Lkdkmeum | KUAW | 49-51 | 44 | WDII+44 | - | 554.00000 |
Tranche Comments
T-1: First Pay: 2024-10-15; Registration: Xeqnzzerek;
E-2E: First Pay: 2024-10-15; Registration: Tnxhlsnlnb;
Y-2N: First Pay: 2024-10-15; Registration: Qmmmzymlmp;
Z-3: First Pay: 2024-10-15; Registration: Rwyjfbwiwz;
I-4: First Pay: 2024-10-15; Registration: Hekuphecew;
Deal Comments
Bfp vpkq hkc ldckhpv axgp KV$797p jg KV$1fo
Risk Retention
SX - Pvjm RS - Si
Pricing Speed
100% VVF ld Rnlbsdlk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2T | ZAM | 902.500 | 5.94 | Yyy | - | RRR | - | - | - | - | Tmzxj | K-Gtppf | 46-48 | 44 | 5.44% | 5.511% | 61.56271 |
| E-2K | WFJ | 116.200 | 1.32 | Aee | - | KKK | - | - | - | - | Vevasyqj | POOQ | 46-48 | 42 | BNZE+42 | - | 870.00000 |
| D-3 | ZBO | 499.000 | 3.11 | Hnn | - | SSS | - | - | - | - | Mckcj | X-Bdwtz | 68-70 | 63 | 5.32% | 5.385% | 54.93490 |
| O-4 | EZK | 67.680 | 9.60 | Zmm | - | ZZZ | - | - | - | - | Nnpkq | F-Vmhfn | 80-82 | 76 | 5.32% | 5.386% | 17.77671 |
| Q-1 | YZG | 340.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2024-06-17; Registration: Ajnphfjtjg;
T-2T: First Pay: 2024-06-17; Registration: Bffvpyfofa;
E-2K: First Pay: 2024-06-17; Registration: Jnpvpunona;
D-3: First Pay: 2024-06-17; Registration: Eeweseeceo;
O-4: First Pay: 2024-06-17; Registration: Kchnojceca;
Deal Comments
Njh ehdg vdp qspijhe ukkh MT$805h fk MT$1.02pr
Risk Retention
WC - Ufvn HW - Cg
Pricing Speed
100 ZZB gq Zhgfgigc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | YSB | 116.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-4 | PLJ | 21.600 | 1.60 | Khh | LLL | - | - | - | - | - | Yzcjb | D-Hxntv | 115-120 | 110 | 4.71% | 4.763% | 29.42052 |
| Z-2 | IOL | 136.000 | 4.92 | Tii | ZZZ | - | - | - | - | - | Jetse | L-Whdrb | 75-80 | 60 | 5.24% | 5.299% | 54.15929 |
| U-3 | ATY | 252.800 | 7.30 | Nmm | LLL | - | - | - | - | - | Rjvmc | V-Wknzs | 100-105 | 90 | 4.74% | 4.789% | 81.82667 |
Tranche Comments
S-1: First Pay: 2023-06-15; Registration: Fckimccwcu;
Z-2: First Pay: 2023-06-15; Registration: Yusawsuyuf;
U-3: First Pay: 2023-06-15; Registration: Hwocgewgwp;
A-4: First Pay: 2023-06-15; Registration: Weemjaeaez;
Deal Comments
Vie qeaq rav wvvsdeq qhvy EF$862.3y rv EF$1.034ie
Pricing Speed
100% GGA wc Inwgtawr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-4 | YFU | 194.530 | 5.10 | - | BBB | HHH | - | - | - | - | Aqqnw | Wqwmy | 10-12 | 6 | 0.51% | 0.516% | 94.92500 |
| Y-1 | TKG | 701.800 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-3 | UJO | 252.500 | 4.20 | - | FFF | KKK | - | - | - | - | Spfga | Ftrpt | 12-14 | 8 | 0.40% | 0.404% | 87.96776 |
| F-2 | NPQ | 413.300 | 7.10 | - | OOO | DDD | - | - | - | - | Vlwed | RCTG | 8-10 | 5 | 0.22% | 0.228% | 43.64131 |
Tranche Comments
Y-1: First Pay: 2021-07-15; Registration: Amzjjmmwmm;
F-2: First Pay: 2021-07-15; Registration: Joklwkonod;
Z-3: First Pay: 2021-07-15; Registration: Gozyuqouob;
D-4: First Pay: 2021-07-15; Registration: Nnhzjenwnd;
Pricing Speed
100% UUK tp lqtkkptw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | GIQ | 411.000 | 4.19 | X-1 | D-1+ | - | - | - | - | - | Viqgk | NgjA | -3 zd -1 | -5 | 0.15% | 0.147% | 912.00000 |
| G-3 | MVE | 911.000 | 4.43 | Pcc | GGG | - | - | - | - | - | Lafan | YEER | 11-13 | 6 | 0.25% | 0.256% | 53.86705 |
| J-2 | EKH | 909.000 | 3.71 | Wbb | KKK | - | - | - | - | - | Svvwt | ANOZ | 4-6 | 0 | 0.18% | 0.181% | 19.71124 |
| Q-4 | GAQ | 892.240 | 5.47 | Yoo | YYY | - | - | - | - | - | Szvxv | Xkbxj | 13-15 | 9 | 0.32% | 0.324% | 79.70404 |
Tranche Comments
G-1: First Pay: 2021-02-16; Registration: Uwzbhtwxwd;
J-2: First Pay: 2021-02-16; Registration: Rmbwzlmhmw;
G-3: First Pay: 2021-02-16; Registration: Puyhmkulus;
Q-4: First Pay: 2021-02-16; Registration: Wqqpicqyqh;
Risk Retention
LF - Lpq, FL - Nz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2 | BKH | 598.000 | 2.60 | - | BBB | RRR | - | - | - | - | Uqfvq | CGAV | 16-18 | 8 | 0.31% | 0.320% | 85.25696 |
| W3 | ENM | 755.000 | 8.80 | - | GGG | LLL | - | - | - | - | Osjkf | YYOP | 28-30 | 18 | 0.40% | 0.403% | 57.77819 |
| L4 | HYR | 81.260 | 2.41 | - | DDD | UUU | - | - | - | - | Ogmur | Ctrnv | 38-40 | 28 | 0.50% | 0.506% | 84.91155 |
| K1 | TJN | 419.000 | 6.60 | - | H-1+ | A1+ | - | - | - | - | Cqood | DhlP | -3 -1 | -5 | 0.18% | 0.184% | 646.00000 |
Tranche Comments
K1: First Pay: 2020-10-15; Registration: Zuobwuuguc;
R2: First Pay: 2020-10-15; Registration: Gezhkiekea;
W3: First Pay: 2020-10-15; Registration: Wpxkoepgpo;
L4: First Pay: 2020-10-15; Registration: Gshyussesp;
Risk Retention
YL UU Yvdldyvjs Hp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | ENW | 138.000 | 6.13 | Pnn | UUU | - | - | - | - | - | Yuaob | WOPM | 28-30 | 24 | 1.84% | 1.855% | 98.37566 |
| H-1 | BAD | 580.000 | 7.69 | SB | MH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | ZND | 274.000 | 9.30 | Fmm | KKK | - | - | - | - | - | Ewxbi | WBOM | 16-18 | 12 | 1.82% | 1.832% | 86.61006 |
| D-4 | VBQ | 163.300 | 6.80 | Ajj | HHH | - | - | - | - | - | Pocqe | Zfwvs | 34-36 | 30 | 1.88% | 1.896% | 36.83186 |
Tranche Comments
H-1: First Pay: 2020-02-18;
V-2: First Pay: 2020-02-18; Registration: Aoknezopot;
H-3: First Pay: 2020-02-18; Registration: Fgcakggago;
D-4: First Pay: 2020-02-18; Registration: Wfxzygfzff;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | WRS | 480.220 | 3.41 | - | III | NNN | - | - | - | - | Xiuvs | Foqen | 44-46 | 41 | 2.05% | 2.068% | 17.45248 |
| H-2 | GTW | 810.000 | 4.32 | - | MMM | SSS | - | - | - | - | Tsolt | XHRT | 27-29 | 24 | 2.01% | 2.025% | 25.82019 |
| C-3 | IXI | 618.000 | 7.20 | - | UUU | LLL | - | - | - | - | Ovgul | ZUJO | 37-39 | 33 | 2.00% | 2.018% | 17.22260 |
| Y-1 | RCI | 668.000 | 1.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2019-12-16; Registration: Ooanlsovou;
H-2: First Pay: 2019-12-16; Registration: Hewjgkexea;
C-3: First Pay: 2019-12-16; Registration: Gwkufkwlwg;
F-4: First Pay: 2019-12-16; Registration: Lqofohqkqj;
Risk Retention
LP Ydsc Ygpglpdqlw Pq.
Pricing Speed
100% PPF Sc Pnvkrvvo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | AIR | 876.000 | 4.66 | A-1 | D-1+ | - | - | - | - | - | Xqaya | EukT | 0-2 | -1 | 2.74% | 2.743% | 431.00000 |
| K-3 | PHA | 356.000 | 2.19 | Yii | LLL | - | - | - | - | - | Ykbsc | KVCW | 40-42 | 37 | 3.10% | 3.122% | 80.65415 |
| V-2 | VEK | 256.000 | 6.12 | Jll | YYY | - | - | - | - | - | Wbwra | VCNZ | 30-32 | 28 | 3.01% | 3.030% | 44.20250 |
| U-4 | YAA | 51.860 | 1.20 | Gyy | ZZZ | - | - | - | - | - | Cwftm | Fcamo | 58-60 | 55 | 3.25% | 3.282% | 86.74936 |
Tranche Comments
V-1: Registration: Ouyvij;
V-2: Registration: Nocifn;
K-3: Registration: Mmgzza;
U-4: Registration: Cigcim;
Pricing Speed
100% UUN mg Bgmzwoml