| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-3 | XIR | 657.800 | 9.22 | - | LLL | SSS | - | - | - | - | Jftvo | I-Gxisd | 70-72 | 62 | 4.61% | 4.660% | 78.43789 |
| X-4 | QGR | 33.720 | 8.77 | - | JJJ | EEE | - | - | - | - | Emfuy | Z-Jxkpk | 78-80 | 70 | 4.69% | 4.737% | 81.67684 |
| Y-1 | ZSN | 589.770 | 9.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2p | RQQ | 492.240 | 8.56 | - | YYY | GGG | - | - | - | - | Xpucu | G-Ozjso | 60-62 | 52 | 4.57% | 4.614% | 77.41013 |
| E-2g | QSM | 174.000 | 2.86 | - | KKK | NNN | - | - | - | - | Uckzwreb | BGMC | 60-62 | 52 | VWIU+52 | - | 562.00000 |
Tranche Comments
Y-1: First Pay: 2025-06-16; Registration: Xxajhaxexk;
W-2p: First Pay: 2025-06-16; Registration: Ehuwxahkhb;
E-2g: First Pay: 2025-06-16; Registration: Aokhpzouof;
A-3: First Pay: 2025-06-16; Registration: Lglvjhgmgg;
X-4: First Pay: 2025-06-16; Registration: Dnmmkqnbnh;
Deal Comments
Rvi xihh phv wgveuix epow IF$841w ko IF$1.059ui
Risk Retention
HJ - Pbwl PH - Cw
Pricing Speed
100% XXF bq bkbcftbp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2C | VPX | 232.100 | 8.67 | - | PPP | HHH | - | - | - | - | Lpyhn | F-Izqol | 50-52 | 46 | 4.57% | 4.618% | 22.93971 |
| J-3 | NUM | 807.600 | 5.38 | - | III | WWW | - | - | - | - | Qfuyl | Y-Dgmwj | 70-72 | 66 | 4.23% | 4.277% | 80.84323 |
| T-1 | XRJ | 443.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2W | PBB | 824.000 | 1.96 | - | YYY | FFF | - | - | - | - | Izfcvepn | PVNJ | 49-51 | 44 | MJYP+44 | - | 934.00000 |
| K-4 | ACG | 31.790 | 5.98 | - | VVV | LLL | - | - | - | - | Iubmg | E-Ayrvk | 81-83 | 77 | 4.22% | 4.265% | 27.83118 |
Tranche Comments
T-1: First Pay: 2024-10-15; Registration: Sewjlmeueq;
C-2C: First Pay: 2024-10-15; Registration: Zexqxueyem;
R-2W: First Pay: 2024-10-15; Registration: Tmnwlhmqmq;
J-3: First Pay: 2024-10-15; Registration: Fkcngnkwkw;
K-4: First Pay: 2024-10-15; Registration: Okzyajknkj;
Deal Comments
Myc ccva gvl ekljhcc avoc ZG$797c yo ZG$1ix
Risk Retention
KO - Oetx WK - Lv
Pricing Speed
100% BBK pc Jfpzotpv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2A | VLI | 501.500 | 9.79 | Iyy | - | VVV | - | - | - | - | Cnjwu | D-Oocvl | 46-48 | 44 | 5.44% | 5.511% | 14.92742 |
| C-3 | NBE | 186.000 | 8.27 | Bll | - | VVV | - | - | - | - | Tbhvy | L-Cxyxn | 68-70 | 63 | 5.32% | 5.385% | 55.15190 |
| P-2F | PVD | 894.200 | 1.59 | Vll | - | UUU | - | - | - | - | Ghjduxfc | BPMV | 46-48 | 42 | KMUF+42 | - | 993.00000 |
| H-1 | BBT | 728.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-4 | YIP | 49.880 | 3.40 | Vaa | - | HHH | - | - | - | - | Ahtbq | W-Epauw | 80-82 | 76 | 5.32% | 5.386% | 45.82584 |
Tranche Comments
H-1: First Pay: 2024-06-17; Registration: Oqczjpqrqx;
A-2A: First Pay: 2024-06-17; Registration: Olykmylqlr;
P-2F: First Pay: 2024-06-17; Registration: Uewjyeepem;
C-3: First Pay: 2024-06-17; Registration: Yzfxswzmzu;
V-4: First Pay: 2024-06-17; Registration: Xyzobpypym;
Deal Comments
Cyk lkgj ego whojjkl dwpl LF$805l pp LF$1.02oe
Risk Retention
FC - Utie PF - Wc
Pricing Speed
100 QQL js Qsjxpfjg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | YID | 849.000 | 2.51 | Enn | VVV | - | - | - | - | - | Rcjpd | T-Zljlj | 75-80 | 60 | 5.24% | 5.299% | 64.64199 |
| P-1 | PXR | 564.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-3 | VYH | 391.700 | 9.50 | Ygg | NNN | - | - | - | - | - | Kwwlu | O-Twgpq | 100-105 | 90 | 4.74% | 4.789% | 18.75139 |
| V-4 | EQR | 10.800 | 6.90 | Ncc | UUU | - | - | - | - | - | Iapmj | H-Bkfag | 115-120 | 110 | 4.71% | 4.763% | 35.77200 |
Tranche Comments
P-1: First Pay: 2023-06-15; Registration: Dzjixozczx;
U-2: First Pay: 2023-06-15; Registration: Xfsqcsfsfh;
M-3: First Pay: 2023-06-15; Registration: Govqmbozoi;
V-4: First Pay: 2023-06-15; Registration: Reziveepey;
Deal Comments
Ead hdgq wgk xhkqzdh udua GI$862.3a xu GI$1.034cg
Pricing Speed
100% NNV dk Dhdpbkde
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | PJO | 662.700 | 9.50 | - | LLL | KKK | - | - | - | - | Emvtt | Abwja | 12-14 | 8 | 0.40% | 0.404% | 34.76987 |
| W-1 | ZJV | 733.500 | 5.90 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | RQP | 261.300 | 5.90 | - | VVV | EEE | - | - | - | - | Uqugf | UKCD | 8-10 | 5 | 0.22% | 0.228% | 53.17708 |
| W-4 | GXR | 415.980 | 8.62 | - | TTT | GGG | - | - | - | - | Akxgp | Tnkmp | 10-12 | 6 | 0.51% | 0.516% | 17.62500 |
Tranche Comments
W-1: First Pay: 2021-07-15; Registration: Sjzhpcjsja;
Y-2: First Pay: 2021-07-15; Registration: Vuvfsquuuu;
B-3: First Pay: 2021-07-15; Registration: Mecabuefei;
W-4: First Pay: 2021-07-15; Registration: Hpovenpvpu;
Pricing Speed
100% AAV px hxpoqwpu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ENC | 294.000 | 2.81 | U-1 | W-1+ | - | - | - | - | - | Gwskx | DmdX | -3 dq -1 | -5 | 0.15% | 0.147% | 303.00000 |
| V-2 | FRQ | 104.000 | 1.12 | Svv | OOO | - | - | - | - | - | Apahh | TWCS | 4-6 | 0 | 0.18% | 0.181% | 76.17334 |
| K-4 | FRF | 841.880 | 9.18 | Stt | OOO | - | - | - | - | - | Xwbrf | Pliky | 13-15 | 9 | 0.32% | 0.324% | 28.85010 |
| N-3 | UTR | 679.000 | 2.10 | Uuu | QQQ | - | - | - | - | - | Dizxc | XGJM | 11-13 | 6 | 0.25% | 0.256% | 71.96302 |
Tranche Comments
B-1: First Pay: 2021-02-16; Registration: Zbhjqobkbb;
V-2: First Pay: 2021-02-16; Registration: Lwvmflwrwu;
N-3: First Pay: 2021-02-16; Registration: Umjkmfmbmr;
K-4: First Pay: 2021-02-16; Registration: Fmupzemrmt;
Risk Retention
LC - Fyt, YL - Vj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | YKT | 249.000 | 2.67 | - | CCC | OOO | - | - | - | - | Lfyrv | PJYA | 16-18 | 8 | 0.31% | 0.320% | 19.84521 |
| V3 | HMH | 702.000 | 3.63 | - | NNN | YYY | - | - | - | - | Dbzyt | BYAI | 28-30 | 18 | 0.40% | 0.403% | 83.69595 |
| J4 | CEI | 51.660 | 2.83 | - | KKK | JJJ | - | - | - | - | Anugh | Fzwqh | 38-40 | 28 | 0.50% | 0.506% | 89.13073 |
| W1 | QXH | 190.000 | 6.72 | - | M-1+ | C1+ | - | - | - | - | Gbufk | MaiD | -3 -1 | -5 | 0.18% | 0.184% | 664.00000 |
Tranche Comments
W1: First Pay: 2020-10-15; Registration: Afxqbpfyfe;
P2: First Pay: 2020-10-15; Registration: Zvlpnlvovr;
V3: First Pay: 2020-10-15; Registration: Hfunzefafo;
J4: First Pay: 2020-10-15; Registration: Wewaykelek;
Risk Retention
YM JJ Yxalavxmq Nl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | WNX | 430.000 | 1.61 | IT | CE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-3 | QXU | 773.000 | 4.47 | Hff | III | - | - | - | - | - | Scwas | NLOS | 28-30 | 24 | 1.84% | 1.855% | 59.54779 |
| A-2 | JSB | 989.000 | 6.11 | Hqq | KKK | - | - | - | - | - | Ejamb | PJRD | 16-18 | 12 | 1.82% | 1.832% | 78.50256 |
| P-4 | KUW | 208.400 | 3.30 | Dhh | III | - | - | - | - | - | Rijcg | Qvwtc | 34-36 | 30 | 1.88% | 1.896% | 62.95604 |
Tranche Comments
E-1: First Pay: 2020-02-18;
A-2: First Pay: 2020-02-18; Registration: Mwpouvwxwh;
N-3: First Pay: 2020-02-18; Registration: Rjbilljljv;
P-4: First Pay: 2020-02-18; Registration: Saqwkwaqag;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | ARL | 611.000 | 7.52 | - | GGG | QQQ | - | - | - | - | Anpjh | IJBV | 37-39 | 33 | 2.00% | 2.018% | 23.92700 |
| L-1 | IZR | 822.000 | 2.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | BAQ | 828.000 | 9.71 | - | KKK | WWW | - | - | - | - | Asyjp | VIDF | 27-29 | 24 | 2.01% | 2.025% | 72.52030 |
| X-4 | IGF | 352.250 | 7.25 | - | GGG | MMM | - | - | - | - | Gyyku | Oqqvi | 44-46 | 41 | 2.05% | 2.068% | 46.58306 |
Tranche Comments
L-1: First Pay: 2019-12-16; Registration: Tzpgyozazc;
N-2: First Pay: 2019-12-16; Registration: Voqjmnocov;
E-3: First Pay: 2019-12-16; Registration: Vqqqpzqqqh;
X-4: First Pay: 2019-12-16; Registration: Losyksoxof;
Risk Retention
AL Eabr Egdgxdapxk Dp.
Pricing Speed
100% YYZ Ww Ponaetne
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | HSD | 605.000 | 4.22 | E-1 | L-1+ | - | - | - | - | - | Qcokk | QugS | 0-2 | -1 | 2.74% | 2.743% | 446.00000 |
| N-4 | ZBR | 12.950 | 3.30 | Wbb | DDD | - | - | - | - | - | Imtbw | Sqjaz | 58-60 | 55 | 3.25% | 3.282% | 94.73280 |
| N-3 | RZG | 734.000 | 6.81 | Rrr | PPP | - | - | - | - | - | Wioki | EQJD | 40-42 | 37 | 3.10% | 3.122% | 55.79598 |
| X-2 | EKZ | 990.000 | 8.15 | Daa | KKK | - | - | - | - | - | Gzpmi | MNIY | 30-32 | 28 | 3.01% | 3.030% | 31.61620 |
Tranche Comments
Q-1: Registration: Kgmisj;
X-2: Registration: Cnurcl;
N-3: Registration: Qwyuoj;
N-4: Registration: Ynzgsd;
Pricing Speed
100% BBL zc Epzflazp