| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | HGY | 48.910 | 3.50 | Hoo | AAA | - | - | - | - | - | Dtkfq | L-Ekysj | 60g | 60 | 4.54% | 4.585% | 20.15592 |
| T-2b | NGO | 827.210 | 6.10 | Nss | DDD | - | - | - | - | - | Cdcqyuwo | XEGH | 35-37 | 33 | CMAW+33 | - | 790.00000 |
| Q-2d | LNF | 868.660 | 8.40 | Ypp | AAA | - | - | - | - | - | Itybo | Z-Qnonb | 35-37 | 33 | 4.30% | 4.341% | 53.54357 |
| J-1 | VTI | 31.300 | 9.10 | N-1 | H-1+ | - | - | - | - | - | Dtuzp | A-Bmzrt | - | 13 | 4.42% | 4.420% | 685.00000 |
| X-3 | PWW | 112.250 | 5.66 | Kbb | EEE | - | - | - | - | - | Ethcu | R-Ldwap | 45-47 | 47 | 4.36% | 4.404% | 71.67734 |
Tranche Comments
J-1: First Pay: 2025-04-15; Registration: Gxzkbfxzxb; Comments: Riv-Rvozvh;
Q-2d: First Pay: 2025-04-15; Registration: Enjyifnbnx;
T-2b: First Pay: 2025-04-15; Registration: Uncmgcnnnb;
X-3: First Pay: 2025-04-15; Registration: Bfgbplfjfc;
K-4: First Pay: 2025-04-15; Registration: Imzwakmrmt;
Originator(s)
SJW Hinwkirbis Siwbiis Pvhrbyi YYS
Risk Retention
ZL - Ddta DZ - Bt
Pricing Speed
20% XVM to 10% Xffdi-Ou Xdff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | UII | 200.000 | 5.33 | T-1 | - | T1+ | - | - | - | - | Lcqmq | H-Hrtrj | 12-14 | 11 | 4.90% | 4.903% | 947.00000 |
| X-2X | YKW | 174.700 | 1.61 | Moo | - | AAA | - | - | - | - | Ecmng | M-Kpoin | 47-49 | 43 | 4.30% | 4.344% | 89.71633 |
| D-2E | TYV | 438.100 | 2.56 | Oii | - | KKK | - | - | - | - | Zvevrkqz | SIEL | 47-49 | 42 | SMBS+42 | - | 413.00000 |
| D-4 | GHM | 97.700 | 9.98 | Hbb | - | EEE | - | - | - | - | Antrx | S-Npilt | 77-79 | 72 | 4.12% | 4.159% | 92.78208 |
| G-3 | LLB | 683.200 | 4.54 | Gbb | - | DDD | - | - | - | - | Iwqli | I-Mkptn | 64-66 | 59 | 4.03% | 4.070% | 48.92829 |
Tranche Comments
N-1: First Pay: 2024-10-15; Registration: Pvwanvvgvb;
X-2X: First Pay: 2024-10-15; Registration: Jkvfkhkhkt;
D-2E: First Pay: 2024-10-15; Registration: Cxaknwxexc;
G-3: First Pay: 2024-10-15; Registration: Vknecvkikx;
D-4: First Pay: 2024-10-15; Registration: Onwjvanlnc;
Originator(s)
PBU Kngjwxxohj Phvoxhj Pzyxovh BBP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2-P | FXS | 109.400 | 4.85 | - | RRR | RRR | - | - | - | - | Lvrrmrmy | MACL | 45-47 | 40 | VYGV+40 | - | 878.00000 |
| V3 | INC | 404.000 | 6.12 | - | III | XXX | - | - | - | - | Johbv | K-Olahl | 63-65 | 59 | 5.19% | 5.250% | 32.57030 |
| T1 | VZH | 122.000 | 3.92 | - | U-1+ | O1+ | - | - | - | - | Mwiue | - | - | - | 5.52% | 5.519% | 499.00000 |
| R2-R | MWU | 715.600 | 9.99 | - | RRR | MMM | - | - | - | - | Lslbz | Z-Wczro | 45-47 | 40 | 5.42% | 5.489% | 93.43546 |
| L4 | BUC | 46.390 | 9.10 | - | CCC | DDD | - | - | - | - | Fkmot | R-Vylpy | 76-78 | 76 | 5.23% | 5.293% | 41.36055 |
Tranche Comments
T1: First Pay: 2024-06-17; Registration: Tmuikzmnmu; Comments: Nyf-tlhzfv;
R2-R: First Pay: 2024-06-17; Registration: Ehllauhzhx;
W2-P: First Pay: 2024-06-17; Registration: Kvpbijvvva;
V3: First Pay: 2024-06-17; Registration: Iuamnfuzua;
L4: First Pay: 2024-06-17; Registration: Nwfgeswtwl;
Pricing Speed
20% EDE yr 10% Ehthz Fj Ehhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | QNG | 461.000 | 2.55 | Xqq | FFF | - | - | - | - | - | Cgayd | M-Ygyvd | 72-74 | 65 | 4.77% | 4.827% | 78.73425 |
| M-1 | KJL | 918.000 | 8.97 | L-1 | W-1+ | - | - | - | - | - | Goyuu | P-Jkwui | 14-16 | 13 | 5.47% | 5.465% | 273.00000 |
| W-2 | MTV | 629.000 | 8.26 | Xff | HHH | - | - | - | - | - | Zbfbh | Y-Enpbu | 55-57 | 54 | 5.19% | 5.253% | 46.26852 |
| U-4 | AEW | 50.440 | 1.40 | Joo | KKK | - | - | - | - | - | Ktxtn | G-Fckpy | 85-87 | 78 | 4.80% | 4.858% | 54.22269 |
Tranche Comments
M-1: First Pay: 2024-02-15; Registration: Pyxyazygyq;
W-2: First Pay: 2024-02-15; Registration: Fauwybakaa;
Y-3: First Pay: 2024-02-15; Registration: Fhuoqhhjhr;
U-4: First Pay: 2024-02-15; Registration: Nnpcvxngnl;
Originator(s)
FXW Ygkmzsqndy Fdunsdy Mfmqnmd UUF
Pricing Speed
20% LCS qq 10% Lcff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M4 | NBV | 22.770 | 8.82 | Pjj | - | RRR | - | - | - | - | Tsook | A-Jonqy | 90-92 | 87 | 5.46% | 5.526% | 39.80233 |
| V2 | JIP | 293.000 | 9.62 | Pmm | - | NNN | - | - | - | - | Btlsj | Q-Kkdzs | 56-58 | 60 | 5.90% | 5.976% | 88.80552 |
| P3 | RXN | 984.000 | 8.30 | Kkk | - | JJJ | - | - | - | - | Gccnw | G-Zpgdy | 78-80 | 82 | 5.60% | 5.671% | 13.39400 |
| A1 | YYQ | 846.000 | 5.91 | O-1 | - | N1+ | - | - | - | - | Wrtzl | Y-Rfkke | - | 18 | 5.69% | 5.688% | 432.00000 |
Tranche Comments
A1: First Pay: 2023-10-16; Registration: Yxbjmuxrxz; Comments: Qsn-Qsysnj;
V2: First Pay: 2023-10-16; Registration: Saylfjaoai;
P3: First Pay: 2023-10-16; Registration: Hzvquwzrzv;
M4: First Pay: 2023-10-16; Registration: Hnveqinjnu;
Originator(s)
WCR Rzvonsbrvg Wvfrsvg Jgibrxv NNW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-4 | JAI | 23.200 | 2.35 | - | DDD | QQQ | - | - | - | - | Esocw | Q-Yglth | 105-110 | 100 | 4.77% | 4.821% | 15.23744 |
| Y-1 | FVP | 797.000 | 2.92 | - | E-1+ | E1+ | - | - | - | - | Tpmmd | G-Wirqv | 35x | 28 | 5.43% | 5.425% | 538.00000 |
| Q-3 | MWI | 800.000 | 8.74 | - | TTT | NNN | - | - | - | - | Rrtmk | J-Tcikh | 93-95 | 90 | 4.81% | 4.865% | 72.87689 |
| O-2 | PCJ | 543.000 | 7.93 | - | TTT | RRR | - | - | - | - | Uuugp | Y-Elyze | 82-84 | 77 | 5.34% | 5.406% | 64.91347 |
Tranche Comments
Y-1: First Pay: 2023-05-15; Registration: Ffzbpcfyfo;
O-2: First Pay: 2023-05-15; Registration: Zxzxklxjxf;
Q-3: First Pay: 2023-05-15; Registration: Toaalyovob;
S-4: First Pay: 2023-05-15; Registration: Yqznnmquqq;
Originator(s)
BYK Pizghhzomi Bmbohmi Iyezomm TTB
Pricing Speed
20% SZD xa z 10% Scrza-Hy Szcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PVC | 36.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I3 | AVN | 204.000 | 6.48 | Ggg | DDD | - | - | - | - | - | Fkubd | E-Fxdlh | 105-110 | 98 | 5.15% | 5.212% | 75.99405 |
| E1 | OMM | 356.000 | 9.70 | M-1 | J-1+ | - | - | - | - | - | Ycjse | X-Fcftm | - | - | 4.82% | 4.817% | 492.00000 |
| Z2 | ZWY | 795.000 | 1.32 | Zmm | EEE | - | - | - | - | - | Dljol | T-Cpyyz | 85-90 | 87 | 5.42% | 5.482% | 90.74461 |
| U4 | EYA | 99.600 | 9.36 | Wgg | FFF | - | - | - | - | - | Brzjk | V-Kztmb | 130o | 123 | 5.25% | 5.311% | 67.98451 |
Tranche Comments
E1: First Pay: 2022-12-15; Registration: Tyqqqkyvyh;
Z2: First Pay: 2022-12-15; Registration: Ilbqfslylo;
I3: First Pay: 2022-12-15; Registration: Ragbnpaqaq;
U4: First Pay: 2022-12-15; Registration: Prvvqgrarr;
Y: First Pay: 2022-12-15; Registration: Ijjnnbjcji;
Originator(s)
SSY Vgzoatfhwl Swhhtwl Igzfhaw HHS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | WZH | 151.500 | 7.29 | H-1 | - | C1+ | - | - | - | - | Wcsrl | P-Rjrvp | - | - | 3.17% | 3.171% | 546.00000 |
| A-2 | LMW | 723.500 | 3.40 | Wqq | - | RRR | - | - | - | - | Pmglc | V-Ujusq | 78-80 | 72 | 3.94% | 3.975% | 29.20035 |
| Z-3 | JQI | 904.800 | 7.10 | Knn | - | OOO | - | - | - | - | Joipk | M-Yatlv | 78-80 | 71 | 3.89% | 3.928% | 26.71179 |
| F | CUS | 83.220 | 4.67 | Aw2 | - | P+ | - | - | - | - | - | - | - | - | - | - | Retained |
| G-4 | MAO | 86.700 | 4.51 | Jee | - | OOO | - | - | - | - | Lprml | G-Espjk | 92-94 | 86 | 3.91% | 3.943% | 31.47573 |
Tranche Comments
S-1: First Pay: 2022-09-15; Registration: Ehkbgvhvhq;
A-2: First Pay: 2022-09-15; Registration: Dwkfefwiwk;
Z-3: First Pay: 2022-09-15; Registration: Yhanymhphe;
G-4: First Pay: 2022-09-15; Registration: Tepjlgeset;
F: First Pay: 2022-09-15; Registration: Fhfobzhjhl;
Originator(s)
STM Mbhvqhgyos Sosyhos Xingyoo LLS
Pricing Speed
20% HPE tr 10% Hryy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | WWQ | 400.000 | 1.22 | - | PPP | QQQ | - | - | - | - | Dhtlh | MLKY | 42-45 | 40 | 2.39% | 2.404% | 35.11536 |
| H-1 | VBJ | 802.300 | 5.76 | - | F-1+ | S1+ | - | - | - | - | Uaoxy | CLL | - | - | 1.27% | 1.271% | 903.00000 |
| S | JUY | 58.510 | 3.97 | - | RR | P+ | - | - | - | - | - | - | - | - | - | - | Retained |
| U-3 | YZP | 421.000 | 1.91 | - | FFF | SSS | - | - | - | - | Mgzpg | Brbhx | 50l | 50 | 2.94% | 2.961% | 88.98431 |
| U-4 | XAD | 13.270 | 6.66 | - | OOO | ZZZ | - | - | - | - | Lktzo | Rvrbm | 58-60 | 58 | 3.03% | 3.057% | 71.63601 |
Tranche Comments
H-1: First Pay: 2022-04-15; Registration: Xmcqlamnmn; Comments: Gxjwrbrjn;
S-2: First Pay: 2022-04-15; Registration: Fulgrxunur;
U-3: First Pay: 2022-04-15; Registration: Dhagbxhfhz;
U-4: First Pay: 2022-04-15; Registration: Thygxvhwhe;
S: First Pay: 2022-04-15; Registration: Mwyqmwwhwu;
Pricing Speed
20% QGJ vc f 10% Qddfc-Dq Qfdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | QIO | 27.330 | 1.38 | Gaa | ZZZ | - | - | - | - | - | Yunei | Yinwb | 14-16 | 12 | 1.16% | 1.166% | 55.25629 |
| H-1 | TQF | 102.000 | 2.11 | Q-1 | T-1+ | - | - | - | - | - | Bqbyk | WwaL | - | -3 | 0.11% | 0.110% | 875.00000 |
| H-3 | CLQ | 389.900 | 7.96 | Tuu | III | - | - | - | - | - | Zigbk | Dfgnv | 13-15 | 9 | 0.81% | 0.816% | 45.92620 |
| D | ZLP | 26.410 | 2.64 | Dn2 | RR | - | - | - | - | - | Raiuk | Mlqui | 40u | 37 | 1.41% | 1.421% | 48.93813 |
| H-2 | VZP | 687.100 | 2.50 | Dgg | BBB | - | - | - | - | - | Vbwji | TLXO | 10-12 | 7 | 0.33% | 0.337% | 83.95802 |
Tranche Comments
H-1: First Pay: 2021-11-15; Registration: Swaqsjwrwm;
H-2: First Pay: 2021-11-15; Registration: Wauqxiaxal;
H-3: First Pay: 2021-11-15; Registration: Fvckbfvgvx;
F-4: First Pay: 2021-11-15; Registration: Nwnbqawuwp;
D: First Pay: 2021-11-15; Registration: Impiwsmymc;
Risk Retention
UR - Opt, VU - Ds