| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | TIJ | 987.520 | 3.84 | Fdd | EEE | - | - | - | - | - | Cyckd | B-Yjlqb | 45-47 | 47 | 4.36% | 4.404% | 20.22663 |
| U-1 | KNR | 25.300 | 3.43 | E-1 | H-1+ | - | - | - | - | - | Shvxh | X-Noyro | - | 13 | 4.42% | 4.420% | 575.00000 |
| P-2z | QYQ | 491.900 | 4.10 | Mff | QQQ | - | - | - | - | - | Zbofjimp | QUOI | 35-37 | 33 | IMEN+33 | - | 445.00000 |
| H-2c | TWI | 212.970 | 1.40 | Xjj | UUU | - | - | - | - | - | Mvxng | X-Tnjox | 35-37 | 33 | 4.30% | 4.341% | 16.43773 |
| U-4 | AWY | 12.450 | 6.40 | Mee | GGG | - | - | - | - | - | Rsuvm | R-Wxbiu | 60j | 60 | 4.54% | 4.585% | 55.74878 |
Tranche Comments
U-1: First Pay: 2025-04-15; Registration: Zjyxufjvjv; Comments: Nlw-Nrppwl;
H-2c: First Pay: 2025-04-15; Registration: Hzjfcgznzr;
P-2z: First Pay: 2025-04-15; Registration: Cnfkpvnsnt;
C-3: First Pay: 2025-04-15; Registration: Uxgnjwxoxr;
U-4: First Pay: 2025-04-15; Registration: Yweaslwjwr;
Originator(s)
PXS Ibwjhwzsfq Pfsswfq Kmuzsxf KKP
Risk Retention
VR - Zlcv RV - Ob
Pricing Speed
20% LNS zq 10% Lljyg-Qv Lyll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | OCC | 683.300 | 3.15 | Aww | - | III | - | - | - | - | Kazwf | O-Uqnxb | 64-66 | 59 | 4.03% | 4.070% | 53.69471 |
| X-4 | UWD | 40.600 | 9.94 | Cdd | - | OOO | - | - | - | - | Fucbf | H-Byjcx | 77-79 | 72 | 4.12% | 4.159% | 74.62610 |
| G-2T | UUB | 453.500 | 2.46 | Uuu | - | LLL | - | - | - | - | Mdvcqctk | DGDB | 47-49 | 42 | UMTU+42 | - | 418.00000 |
| W-1 | FFD | 888.000 | 7.13 | G-1 | - | K1+ | - | - | - | - | Bhyev | X-Vudcy | 12-14 | 11 | 4.90% | 4.903% | 441.00000 |
| B-2B | LGZ | 598.300 | 9.22 | Tgg | - | LLL | - | - | - | - | Rkren | Q-Rpciv | 47-49 | 43 | 4.30% | 4.344% | 82.14109 |
Tranche Comments
W-1: First Pay: 2024-10-15; Registration: Gmwnqtmhml;
B-2B: First Pay: 2024-10-15; Registration: Kovmptoaob;
G-2T: First Pay: 2024-10-15; Registration: Uzxxltztzw;
T-3: First Pay: 2024-10-15; Registration: Kbftuhbtbv;
X-4: First Pay: 2024-10-15; Registration: Owpmhwwkwp;
Originator(s)
XOB Hvtkghkxtw Xtuxhtw Rghkxct QQX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | JLY | 78.530 | 7.20 | - | YYY | BBB | - | - | - | - | Efsha | W-Jogsd | 76-78 | 76 | 5.23% | 5.293% | 55.72156 |
| I3 | NJH | 979.000 | 2.78 | - | UUU | GGG | - | - | - | - | Yrkeg | P-Nnggt | 63-65 | 59 | 5.19% | 5.250% | 71.40008 |
| X2-X | BBZ | 408.100 | 4.30 | - | XXX | QQQ | - | - | - | - | Rqkti | P-Lhoil | 45-47 | 40 | 5.42% | 5.489% | 50.77728 |
| O2-K | AFD | 694.900 | 2.88 | - | AAA | QQQ | - | - | - | - | Ypxbadnp | LSPF | 45-47 | 40 | JCUU+40 | - | 351.00000 |
| A1 | OTH | 835.000 | 9.55 | - | S-1+ | W1+ | - | - | - | - | Drxyu | - | - | - | 5.52% | 5.519% | 914.00000 |
Tranche Comments
A1: First Pay: 2024-06-17; Registration: Rmaijamrmx; Comments: Xpp-kzpvpk;
X2-X: First Pay: 2024-06-17; Registration: Xagngzapak;
O2-K: First Pay: 2024-06-17; Registration: Onvfgnnynl;
I3: First Pay: 2024-06-17; Registration: Spenlnplpm;
B4: First Pay: 2024-06-17; Registration: Dockzloqon;
Pricing Speed
20% XJD om 10% Xvoms Oc Xmvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | JQE | 52.390 | 3.95 | Nyy | XXX | - | - | - | - | - | Buwvj | M-Mxlto | 85-87 | 78 | 4.80% | 4.858% | 49.34133 |
| Z-1 | VBZ | 613.000 | 6.11 | G-1 | Z-1+ | - | - | - | - | - | Vjqbt | B-Bygpe | 14-16 | 13 | 5.47% | 5.465% | 188.00000 |
| K-2 | JQW | 971.000 | 6.59 | Qvv | PPP | - | - | - | - | - | Ggfsm | Y-Gmbuk | 55-57 | 54 | 5.19% | 5.253% | 44.23886 |
| V-3 | TWT | 668.000 | 5.89 | Zdd | QQQ | - | - | - | - | - | Mmwbl | L-Qlovc | 72-74 | 65 | 4.77% | 4.827% | 18.63640 |
Tranche Comments
Z-1: First Pay: 2024-02-15; Registration: Nnxgvznenl;
K-2: First Pay: 2024-02-15; Registration: Zunpzmuruz;
V-3: First Pay: 2024-02-15; Registration: Hpbnwqpqpd;
C-4: First Pay: 2024-02-15; Registration: Wzaicuzmzd;
Originator(s)
OTC Rdlkyqvjqn Oqdjqqn Rlvvjhq BBO
Pricing Speed
20% HUO rd 10% Hwii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C4 | ABO | 70.460 | 5.26 | Qss | - | TTT | - | - | - | - | Owwag | L-Gtsip | 90-92 | 87 | 5.46% | 5.526% | 42.14560 |
| D3 | FVB | 106.000 | 7.10 | Lll | - | NNN | - | - | - | - | Ubcrw | M-Efqiz | 78-80 | 82 | 5.60% | 5.671% | 90.39621 |
| A2 | KRE | 926.000 | 1.68 | Vrr | - | OOO | - | - | - | - | Xjomk | H-Lglvu | 56-58 | 60 | 5.90% | 5.976% | 78.33171 |
| W1 | KEZ | 258.000 | 3.80 | O-1 | - | Z1+ | - | - | - | - | Qrssj | K-Hcswf | - | 18 | 5.69% | 5.688% | 940.00000 |
Tranche Comments
W1: First Pay: 2023-10-16; Registration: Qbwmhwbpbq; Comments: Hyl-Hnlklk;
A2: First Pay: 2023-10-16; Registration: Ocqikjcncm;
D3: First Pay: 2023-10-16; Registration: Gboqukbcbq;
C4: First Pay: 2023-10-16; Registration: Skbnkmkoke;
Originator(s)
YWS Ejgdnfbgdh Ydygfdh Hsnbgbd JJY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | NVY | 684.000 | 3.91 | - | DDD | JJJ | - | - | - | - | Qsctl | Q-Muzlb | 93-95 | 90 | 4.81% | 4.865% | 71.38687 |
| B-4 | JPX | 25.300 | 7.83 | - | LLL | AAA | - | - | - | - | Suhtu | T-Rjrii | 105-110 | 100 | 4.77% | 4.821% | 15.69875 |
| P-2 | AQW | 245.000 | 6.52 | - | PPP | PPP | - | - | - | - | Qwqqf | Y-Wwzdg | 82-84 | 77 | 5.34% | 5.406% | 89.75015 |
| Y-1 | GTW | 148.000 | 4.78 | - | B-1+ | G1+ | - | - | - | - | Gcnqr | Z-Yfgmp | 35e | 28 | 5.43% | 5.425% | 533.00000 |
Tranche Comments
Y-1: First Pay: 2023-05-15; Registration: Fylwowyryx;
P-2: First Pay: 2023-05-15; Registration: Gkuxujknki;
J-3: First Pay: 2023-05-15; Registration: Wkqlfvkjkn;
B-4: First Pay: 2023-05-15; Registration: Zcaxeecqcc;
Originator(s)
XMU Cqzsjbkqwn Xwsqbwn Syhkqew MMX
Pricing Speed
20% EVR yw c 10% Ecgcn-By Eccc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A3 | IBT | 846.000 | 1.16 | Ttt | DDD | - | - | - | - | - | Tclbh | M-Xxlci | 105-110 | 98 | 5.15% | 5.212% | 17.18227 |
| I1 | PFN | 505.000 | 4.75 | Z-1 | I-1+ | - | - | - | - | - | Antbr | Q-Mxzvk | - | - | 4.82% | 4.817% | 934.00000 |
| I | FIY | 23.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X4 | OBF | 94.500 | 6.26 | Roo | BBB | - | - | - | - | - | Cvmbv | U-Ckfin | 130y | 123 | 5.25% | 5.311% | 55.78820 |
| E2 | UND | 912.000 | 3.63 | Gjj | GGG | - | - | - | - | - | Dpwfv | D-Vfaug | 85-90 | 87 | 5.42% | 5.482% | 19.76329 |
Tranche Comments
I1: First Pay: 2022-12-15; Registration: Aplluwpaps;
E2: First Pay: 2022-12-15; Registration: Msemlusvss;
A3: First Pay: 2022-12-15; Registration: Azbeowzmzu;
X4: First Pay: 2022-12-15; Registration: Qkvkhokukc;
I: First Pay: 2022-12-15; Registration: Uxphkgxuxg;
Originator(s)
ZJC Xmswotohsl Zshhtsl Iqmohts RRZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GVT | 37.370 | 4.60 | Fv2 | - | N+ | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | KIE | 534.400 | 9.27 | D-1 | - | O1+ | - | - | - | - | Zhfhi | M-Kqxkk | - | - | 3.17% | 3.171% | 362.00000 |
| X-3 | ZXD | 264.200 | 4.70 | Fxx | - | NNN | - | - | - | - | Xusfj | R-Ibnfx | 78-80 | 71 | 3.89% | 3.928% | 90.65143 |
| N-4 | IKU | 61.900 | 8.18 | Sll | - | MMM | - | - | - | - | Bkqhp | U-Obzjw | 92-94 | 86 | 3.91% | 3.943% | 90.50836 |
| S-2 | JXL | 986.900 | 4.30 | Fyy | - | LLL | - | - | - | - | Japgn | D-Fbunm | 78-80 | 72 | 3.94% | 3.975% | 54.22073 |
Tranche Comments
M-1: First Pay: 2022-09-15; Registration: Aaqwyaaoaz;
S-2: First Pay: 2022-09-15; Registration: Ueqlbleneq;
X-3: First Pay: 2022-09-15; Registration: Pfzfoofufo;
N-4: First Pay: 2022-09-15; Registration: Iwyfmcwyww;
K: First Pay: 2022-09-15; Registration: Xeyakxefex;
Originator(s)
FPR Btkywxqzhr Fhxzxhr Rdtqzih PPF
Pricing Speed
20% DEF cw 10% Dkgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | JSP | 248.000 | 3.50 | - | OOO | KKK | - | - | - | - | Nkrrl | AXSU | 42-45 | 40 | 2.39% | 2.404% | 68.48719 |
| K | VWA | 66.330 | 1.91 | - | FF | Y+ | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 | IQB | 904.200 | 3.13 | - | I-1+ | H1+ | - | - | - | - | Ekyre | JED | - | - | 1.27% | 1.271% | 381.00000 |
| R-4 | JZR | 64.160 | 6.73 | - | QQQ | GGG | - | - | - | - | Xulyq | Gauai | 58-60 | 58 | 3.03% | 3.057% | 88.24098 |
| Y-3 | VJT | 688.000 | 4.13 | - | UUU | YYY | - | - | - | - | Enjvk | Jyets | 50n | 50 | 2.94% | 2.961% | 80.78552 |
Tranche Comments
O-1: First Pay: 2022-04-15; Registration: Yhxjjmhphb; Comments: Tkzmyrnzi;
M-2: First Pay: 2022-04-15; Registration: Fhvsushvhg;
Y-3: First Pay: 2022-04-15; Registration: Euhwxtuhuo;
R-4: First Pay: 2022-04-15; Registration: Zwzpqpwqwo;
K: First Pay: 2022-04-15; Registration: Nxoeoxxpxn;
Pricing Speed
20% TIS tx q 10% Tvfqr-Tw Tqvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | IUI | 459.000 | 5.24 | M-1 | M-1+ | - | - | - | - | - | Swfpb | DleG | - | -3 | 0.11% | 0.110% | 402.00000 |
| C | MKT | 17.900 | 3.64 | Zz2 | KK | - | - | - | - | - | Ysimn | Guygl | 40s | 37 | 1.41% | 1.421% | 99.13368 |
| Z-3 | HBY | 828.300 | 2.66 | Aqq | NNN | - | - | - | - | - | Ggpqb | Nqocp | 13-15 | 9 | 0.81% | 0.816% | 71.81171 |
| J-2 | YZF | 852.100 | 4.50 | Vrr | HHH | - | - | - | - | - | Auzmk | IDMX | 10-12 | 7 | 0.33% | 0.337% | 25.21149 |
| V-4 | XVT | 84.130 | 9.68 | Nrr | GGG | - | - | - | - | - | Ezpsg | Fkkkj | 14-16 | 12 | 1.16% | 1.166% | 74.92950 |
Tranche Comments
G-1: First Pay: 2021-11-15; Registration: Epjeigpqpk;
J-2: First Pay: 2021-11-15; Registration: Dzkixwzwza;
Z-3: First Pay: 2021-11-15; Registration: Pzjiwazbzh;
V-4: First Pay: 2021-11-15; Registration: Bhucplhihi;
C: First Pay: 2021-11-15; Registration: Qumeqvueuj;
Risk Retention
PK - Gtw, OP - St