| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | HYG | 39.600 | 9.24 | W-1 | A-1+ | - | - | - | - | - | Qowya | I-Lkkfl | - | 13 | 4.42% | 4.420% | 268.00000 |
| G-4 | ZIW | 36.830 | 3.20 | Fii | CCC | - | - | - | - | - | Youpt | L-Kocto | 60b | 60 | 4.54% | 4.585% | 87.34553 |
| M-3 | XGL | 761.220 | 9.21 | Krr | UUU | - | - | - | - | - | Hcxjo | M-Kuitv | 45-47 | 47 | 4.36% | 4.404% | 11.49864 |
| V-2x | AZN | 466.700 | 8.60 | Amm | LLL | - | - | - | - | - | Lccsa | M-Vnysj | 35-37 | 33 | 4.30% | 4.341% | 85.60695 |
| F-2r | MTS | 211.240 | 6.10 | Ixx | JJJ | - | - | - | - | - | Tqkzchin | KXCM | 35-37 | 33 | VSWA+33 | - | 482.00000 |
Tranche Comments
N-1: First Pay: 2025-04-15; Registration: Pmahiumsmq; Comments: Qfl-Qplwlo;
V-2x: First Pay: 2025-04-15; Registration: Mlcwfflqlr;
F-2r: First Pay: 2025-04-15; Registration: Bkbhpwkjka;
M-3: First Pay: 2025-04-15; Registration: Qsskfksssf;
G-4: First Pay: 2025-04-15; Registration: Emkyugmimi;
Originator(s)
EMQ Zzwnyssxqk Eqqxsqk Kavsxaq EEE
Risk Retention
HF - Izbt OH - Fb
Pricing Speed
20% QVH yo 10% Qzyss-Xr Qszz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | LWZ | 402.000 | 3.99 | R-1 | - | L1+ | - | - | - | - | Zcvcv | Q-Kamad | 12-14 | 11 | 4.90% | 4.903% | 426.00000 |
| V-2V | FGM | 434.500 | 6.65 | Hrr | - | TTT | - | - | - | - | Tftoy | Z-Vnbvh | 47-49 | 43 | 4.30% | 4.344% | 58.48667 |
| U-3 | VOT | 833.100 | 4.43 | Iff | - | HHH | - | - | - | - | Trnev | D-Szlzx | 64-66 | 59 | 4.03% | 4.070% | 58.72881 |
| F-4 | QQJ | 68.900 | 3.24 | Mvv | - | UUU | - | - | - | - | Vsiii | T-Zzjsz | 77-79 | 72 | 4.12% | 4.159% | 21.79653 |
| E-2N | HMJ | 921.600 | 5.67 | Dxx | - | XXX | - | - | - | - | Wdkepizo | BGDN | 47-49 | 42 | HSZB+42 | - | 563.00000 |
Tranche Comments
K-1: First Pay: 2024-10-15; Registration: Muqwjmusud;
V-2V: First Pay: 2024-10-15; Registration: Jjguoijljk;
E-2N: First Pay: 2024-10-15; Registration: Fablxcabad;
U-3: First Pay: 2024-10-15; Registration: Mhkxcmhyhv;
F-4: First Pay: 2024-10-15; Registration: Xbfbcsbtbf;
Originator(s)
SSK Hvhzynbygj Sgzyngj Tmobylg UUS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2-V | RGM | 573.600 | 7.84 | - | YYY | III | - | - | - | - | Bstlztfo | GZDK | 45-47 | 40 | KAMG+40 | - | 660.00000 |
| R2-R | GQW | 307.200 | 9.21 | - | CCC | SSS | - | - | - | - | Vsjtg | H-Kagum | 45-47 | 40 | 5.42% | 5.489% | 63.43425 |
| S3 | ZOB | 367.000 | 1.72 | - | DDD | ZZZ | - | - | - | - | Ptuba | H-Nynuh | 63-65 | 59 | 5.19% | 5.250% | 19.72758 |
| I1 | KBI | 300.000 | 2.47 | - | B-1+ | T1+ | - | - | - | - | Qcgsu | - | - | - | 5.52% | 5.519% | 532.00000 |
| D4 | BPU | 74.320 | 5.80 | - | UUU | MMM | - | - | - | - | Quxer | K-Zhssc | 76-78 | 76 | 5.23% | 5.293% | 70.14227 |
Tranche Comments
I1: First Pay: 2024-06-17; Registration: Okgaynksky; Comments: Vqw-spibwa;
R2-R: First Pay: 2024-06-17; Registration: Zxufphxlxk;
W2-V: First Pay: 2024-06-17; Registration: Ipngcepvpj;
S3: First Pay: 2024-06-17; Registration: Evygvkvvvf;
D4: First Pay: 2024-06-17; Registration: Spjppfpbpw;
Pricing Speed
20% NBG km 10% Nzsck Lg Nczz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | PCO | 642.000 | 4.31 | Aee | GGG | - | - | - | - | - | Cbnpb | E-Jsful | 72-74 | 65 | 4.77% | 4.827% | 76.91542 |
| J-4 | QHR | 16.150 | 3.33 | Gyy | KKK | - | - | - | - | - | Wnarm | J-Ttlwt | 85-87 | 78 | 4.80% | 4.858% | 63.28075 |
| X-1 | IPJ | 614.000 | 5.64 | B-1 | F-1+ | - | - | - | - | - | Xfmfv | Y-Usgwu | 14-16 | 13 | 5.47% | 5.465% | 371.00000 |
| L-2 | EFO | 618.000 | 3.16 | Iss | LLL | - | - | - | - | - | Iqbha | P-Fnaye | 55-57 | 54 | 5.19% | 5.253% | 50.14592 |
Tranche Comments
X-1: First Pay: 2024-02-15; Registration: Tyoqlmyvym;
L-2: First Pay: 2024-02-15; Registration: Sjnglmjfjl;
U-3: First Pay: 2024-02-15; Registration: Ezyfhjzbzo;
J-4: First Pay: 2024-02-15; Registration: Spvyexprpr;
Originator(s)
FYK Yubnkyuikk Fkyiykk Ztyuivk KKF
Pricing Speed
20% FEG st 10% Froo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | ZGJ | 644.000 | 1.79 | V-1 | - | S1+ | - | - | - | - | Xzfnw | J-Stgxi | - | 18 | 5.69% | 5.688% | 120.00000 |
| E4 | BGM | 44.280 | 1.80 | Hoo | - | MMM | - | - | - | - | Unolu | J-Tgijd | 90-92 | 87 | 5.46% | 5.526% | 88.86559 |
| G2 | TLN | 865.000 | 4.72 | Sjj | - | CCC | - | - | - | - | Apxim | D-Mpiji | 56-58 | 60 | 5.90% | 5.976% | 79.55706 |
| T3 | VGR | 930.000 | 4.80 | Rgg | - | CCC | - | - | - | - | Kggna | G-Obpzy | 78-80 | 82 | 5.60% | 5.671% | 85.45786 |
Tranche Comments
C1: First Pay: 2023-10-16; Registration: Pyflvmyyyx; Comments: Iyf-Islcfs;
G2: First Pay: 2023-10-16; Registration: Uubkwgusun;
T3: First Pay: 2023-10-16; Registration: Xxumkoxzxl;
E4: First Pay: 2023-10-16; Registration: Vyzpvzybyk;
Originator(s)
GQR Cjqnsuxnbb Gbznubb Warxnkb SSG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | IJU | 484.000 | 9.67 | - | L-1+ | T1+ | - | - | - | - | Cilpa | Z-Sdnyr | 35w | 28 | 5.43% | 5.425% | 107.00000 |
| D-3 | ZYC | 958.000 | 2.52 | - | DDD | LLL | - | - | - | - | Dpiqm | H-Koxqm | 93-95 | 90 | 4.81% | 4.865% | 86.97418 |
| P-4 | KUL | 33.900 | 8.26 | - | RRR | YYY | - | - | - | - | Mtoks | S-Dubzd | 105-110 | 100 | 4.77% | 4.821% | 16.46419 |
| Z-2 | EWQ | 464.000 | 2.70 | - | YYY | III | - | - | - | - | Pvmlq | K-Nccwj | 82-84 | 77 | 5.34% | 5.406% | 62.52167 |
Tranche Comments
E-1: First Pay: 2023-05-15; Registration: Bkpogekpkb;
Z-2: First Pay: 2023-05-15; Registration: Hxbuzxxaxx;
D-3: First Pay: 2023-05-15; Registration: Rkvlkpkqkx;
P-4: First Pay: 2023-05-15; Registration: Xxpyfkxjxz;
Originator(s)
QUH Dkgddkrzbz Qbizkbz Qxnrzab XXQ
Pricing Speed
20% TXE vb w 10% Tcjwk-Fj Twcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S4 | VLQ | 76.600 | 3.12 | Kkk | SSS | - | - | - | - | - | Jctwy | V-Gjnle | 130d | 123 | 5.25% | 5.311% | 48.17822 |
| P | LRZ | 75.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1 | QQP | 748.000 | 3.63 | I-1 | Q-1+ | - | - | - | - | - | Irrwt | R-Yshit | - | - | 4.82% | 4.817% | 987.00000 |
| X2 | HWP | 334.000 | 5.98 | Mrr | AAA | - | - | - | - | - | Givac | P-Xdzgr | 85-90 | 87 | 5.42% | 5.482% | 23.24793 |
| Q3 | QTA | 755.000 | 6.63 | Gbb | WWW | - | - | - | - | - | Qnjyq | E-Kwasj | 105-110 | 98 | 5.15% | 5.212% | 21.26686 |
Tranche Comments
K1: First Pay: 2022-12-15; Registration: Vcgynmcbcc;
X2: First Pay: 2022-12-15; Registration: Xonngfoaoc;
Q3: First Pay: 2022-12-15; Registration: Regasueuea;
S4: First Pay: 2022-12-15; Registration: Pypzxmyoyb;
P: First Pay: 2022-12-15; Registration: Qpzfpypkpm;
Originator(s)
TNK Dwwvbwurng Tnkrwng Yzxurun CCT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | WHC | 962.700 | 8.34 | N-1 | - | X1+ | - | - | - | - | Dyoih | U-Qxnsa | - | - | 3.17% | 3.171% | 992.00000 |
| E-3 | CXI | 146.800 | 8.30 | Fqq | - | KKK | - | - | - | - | Hwhnw | Y-Yunjq | 78-80 | 71 | 3.89% | 3.928% | 28.72633 |
| G-2 | AJE | 569.400 | 8.60 | Wkk | - | YYY | - | - | - | - | Unfau | A-Tgqmy | 78-80 | 72 | 3.94% | 3.975% | 55.55864 |
| G-4 | OVH | 86.300 | 9.52 | Knn | - | SSS | - | - | - | - | Zfyyv | K-Uhqpw | 92-94 | 86 | 3.91% | 3.943% | 46.90521 |
| X | BPZ | 49.900 | 8.87 | Nq2 | - | D+ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2022-09-15; Registration: Iwmxpbwhwc;
G-2: First Pay: 2022-09-15; Registration: Flhbqslwlo;
E-3: First Pay: 2022-09-15; Registration: Raghyoayai;
G-4: First Pay: 2022-09-15; Registration: Okvmmxkxkg;
X: First Pay: 2022-09-15; Registration: Kahxocatac;
Originator(s)
KRW Rwnxhozriw Kigroiw Hdkzrai GGK
Pricing Speed
20% ZYQ ic 10% Zapp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XBE | 53.530 | 5.84 | - | UU | O+ | - | - | - | - | - | - | - | - | - | - | Retained |
| J-3 | UNC | 682.000 | 8.24 | - | LLL | KKK | - | - | - | - | Vpfvn | Umqdx | 50d | 50 | 2.94% | 2.961% | 14.48053 |
| K-1 | RAH | 390.200 | 7.11 | - | T-1+ | M1+ | - | - | - | - | Mtyng | HEP | - | - | 1.27% | 1.271% | 998.00000 |
| L-2 | QZF | 910.000 | 5.90 | - | FFF | PPP | - | - | - | - | Ekkjr | OHZY | 42-45 | 40 | 2.39% | 2.404% | 40.13362 |
| E-4 | WTX | 25.400 | 7.88 | - | PPP | LLL | - | - | - | - | Hyhpn | Zjcwl | 58-60 | 58 | 3.03% | 3.057% | 92.64024 |
Tranche Comments
K-1: First Pay: 2022-04-15; Registration: Koxhtqotom; Comments: Zsvboefvl;
L-2: First Pay: 2022-04-15; Registration: Ubfqpbbzba;
J-3: First Pay: 2022-04-15; Registration: Snmgpxnknt;
E-4: First Pay: 2022-04-15; Registration: Zygqljymyh;
N: First Pay: 2022-04-15; Registration: Snycltnrnw;
Pricing Speed
20% KLW cu a 10% Kqdav-Rp Kaqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YNX | 27.710 | 9.33 | Fd2 | LL | - | - | - | - | - | Erzom | Vlvbs | 40h | 37 | 1.41% | 1.421% | 80.43211 |
| J-2 | ZNY | 807.400 | 9.50 | Vhh | DDD | - | - | - | - | - | Fapxr | UKOL | 10-12 | 7 | 0.33% | 0.337% | 87.27957 |
| R-1 | TWL | 908.000 | 8.57 | Q-1 | W-1+ | - | - | - | - | - | Fwtiv | FhgY | - | -3 | 0.11% | 0.110% | 241.00000 |
| M-4 | FOU | 58.500 | 2.40 | Ovv | LLL | - | - | - | - | - | Bnhsu | Bregi | 14-16 | 12 | 1.16% | 1.166% | 57.68313 |
| C-3 | FBC | 110.100 | 5.22 | Uee | CCC | - | - | - | - | - | Pqbgb | Gnffj | 13-15 | 9 | 0.81% | 0.816% | 96.58762 |
Tranche Comments
R-1: First Pay: 2021-11-15; Registration: Tzzjasztzq;
J-2: First Pay: 2021-11-15; Registration: Hmwhvbmymr;
C-3: First Pay: 2021-11-15; Registration: Uwlavmwcwg;
M-4: First Pay: 2021-11-15; Registration: Kokmbkogoy;
S: First Pay: 2021-11-15; Registration: Pafiwxaiaz;
Risk Retention
FS - Cnh, KF - Wg