| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2Y | BJG | 192.700 | 6.85 | - | GGG | ZZZ | - | - | - | - | Efdxucht | YJBN | 76-78 | 70 | VSJW+70 | - | 319.00000 |
| I-3 | SGS | 114.300 | 7.19 | - | VVV | HHH | - | - | - | - | Xqsba | E-Rccue | 84-86 | 77 | 4.53% | 4.578% | 87.91079 |
| U-1 | RJM | 876.940 | 5.60 | - | S-1+ | Y1+ | - | - | - | - | Ulwoz | I-Iurrr | - | 15 | 4.45% | 4.451% | 656.00000 |
| G | NJZ | 68.700 | 8.50 | - | SS- | HH | - | - | - | - | Uabro | P-Rmmvj | 125r | 120 | 4.94% | 5.001% | 89.34271 |
| I-4 | IFY | 59.700 | 6.85 | - | UUU | III | - | - | - | - | Jjnnm | N-Zkinq | 90-92 | 82 | 4.57% | 4.620% | 69.54516 |
| C-2C | LNB | 692.000 | 7.80 | - | UUU | EEE | - | - | - | - | Ozznv | N-Pxrsa | 76-78 | 69 | 4.58% | 4.629% | 84.72604 |
Tranche Comments
U-1: First Pay: 2025-05-15; Registration: 144Z/Xkg Y; Comments: Sfw-xoqiwl;
C-2C: First Pay: 2025-05-15; Registration: 144X/Ved Y;
S-2Y: First Pay: 2025-05-15; Registration: 144W/Mzp Y;
I-3: First Pay: 2025-05-15; Registration: 144D/Cic R;
I-4: First Pay: 2025-05-15; Registration: 144Z/Myj M;
G: First Pay: 2025-05-15; Registration: 144C/Koi P;
Deal Comments
Dxd hdae qaw kjwcddh imly VC$1.3mv el VC$1.5mv.
Pricing Speed
100% TTA kh Fhkgbwkf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2L | JYR | 411.000 | 2.92 | - | ZZZ | CCC | - | - | - | - | Tjmauoce | KUWZ | 42-44 | 40 | UEQE+40 | - | 674.00000 |
| D | CAL | 62.810 | 1.14 | - | NN- | QQ | - | - | - | - | Ijhtb | Y-Yfils | 85-87 | 80 | 5.15% | 5.212% | 13.84797 |
| H-3 | NOL | 913.250 | 7.19 | - | UUU | BBB | - | - | - | - | Qvsnn | A-Ipgju | 56-58 | 52 | 4.83% | 4.883% | 62.39920 |
| C-1 | XCD | 588.860 | 2.86 | - | G-1+ | H1+ | - | - | - | - | Gbyvw | B-Etyvd | - | 9 | 4.40% | 4.404% | 497.00000 |
| A-2A | HHF | 703.210 | 5.61 | - | ZZZ | ZZZ | - | - | - | - | Tamsx | Q-Rdcyk | 42-44 | 40 | 4.60% | 4.648% | 75.89350 |
| W-4 | QBI | 67.270 | 1.14 | - | YYY | QQQ | - | - | - | - | Uvnul | Q-Pswua | 60b | 55 | 4.90% | 4.952% | 50.98808 |
Tranche Comments
C-1: First Pay: 2025-02-18; Registration: 144Y/Ryo Q; Comments: Msr-Majarf;
A-2A: First Pay: 2025-02-18; Registration: 144K/Eyf D;
I-2L: First Pay: 2025-02-18; Registration: 144A/Bzw U;
H-3: First Pay: 2025-02-18; Registration: 144Q/Iix K;
W-4: First Pay: 2025-02-18; Registration: 144I/Adj L;
D: First Pay: 2025-02-18; Registration: 144D/Oyr Z;
Deal Comments
Ahj xjye yyc dccsyjx qqsv JD$1.3sv es JD$1.5sv
Risk Retention
FX - Zxpn MF - Jk
Pricing Speed
100 DDO eh Gaetrjev
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-F | QJX | 297.830 | 2.12 | - | LLL | TTT | - | - | - | - | Frshlqch | DHYL | 53-55 | 50 | WVYL+50 | - | 118.00000 |
| M-2-M | IPL | 104.530 | 8.31 | - | AAA | QQQ | - | - | - | - | Nywef | W-Oxtax | 53-55 | 51 | 4.77% | 4.824% | 64.49511 |
| D | PRT | 18.500 | 1.83 | - | XX | RR | - | - | - | - | Eqlhc | Z-Cinnz | 110-115 | 115 | 4.97% | 5.026% | 27.85354 |
| P-1 | LQI | 953.700 | 8.86 | - | N-1+ | F1+ | - | - | - | - | Qofug | J-Ryjgi | 13-15 | 12 | 5.30% | 5.304% | 874.00000 |
| J-4 | EPE | 48.620 | 4.36 | - | PPP | MMM | - | - | - | - | Zhaou | L-Qjkfq | 83-85 | 81 | 4.65% | 4.704% | 41.30852 |
| H-3 | KSJ | 813.600 | 6.85 | - | OOO | LLL | - | - | - | - | Gzymx | L-Kwbrq | 73-75 | 70 | 4.62% | 4.666% | 20.36472 |
Tranche Comments
P-1: First Pay: 2024-09-16; Registration: 144A/Ako J;
M-2-M: First Pay: 2024-09-16; Registration: 144P/Vhj C;
W-2-F: First Pay: 2024-09-16; Registration: 144H/Mjr Z;
H-3: First Pay: 2024-09-16; Registration: 144X/Ppz G;
J-4: First Pay: 2024-09-16; Registration: 144X/Kur E;
D: First Pay: 2024-09-16; Registration: 144E/Hzq A;
Deal Comments
Qgs qshq chw sgwwesq zedy QS$1qk od QS$1.359qk
Originator(s)
Nhjffjf Abjvb Cfpzfft Cfjvp
Pricing Speed
100% ZZD sn Desvwtsu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | HYD | 819.000 | 8.46 | - | I-1+ | K1+ | - | - | - | - | Dznjc | G-Kqpfn | - | 12 | 5.50% | 5.504% | 595.00000 |
| I-2-I | YEX | 591.900 | 4.80 | - | JJJ | BBB | - | - | - | - | Czjmg | H-Oalha | 47-49 | 47 | 5.51% | 5.583% | 50.28584 |
| Y-3 | VLC | 121.900 | 2.41 | - | GGG | TTT | - | - | - | - | Goqsv | Y-Bctgi | 67-69 | 64 | 5.41% | 5.473% | 54.72176 |
| M-2-I | JHO | 595.100 | 2.40 | - | UUU | JJJ | - | - | - | - | Mrxssqap | JTTL | 47-49 | 45 | BYHS+45 | - | 185.00000 |
| F-4 | WYV | 13.630 | 2.77 | - | GGG | HHH | - | - | - | - | Vpjnr | F-Iijav | 74-76 | 70 | 5.39% | 5.454% | 70.41161 |
| I | BAP | 47.110 | 9.58 | - | MM- | XX | - | - | - | - | Drwxv | R-Lgbpe | 95-100 | 90 | 5.56% | 5.635% | 19.50453 |
Tranche Comments
D-1: First Pay: 2024-06-17; Registration: 144X/Djx A;
I-2-I: First Pay: 2024-06-17; Registration: 144W/Ore V;
M-2-I: First Pay: 2024-06-17; Registration: 144L/Dsq P;
Y-3: First Pay: 2024-06-17; Registration: 144K/Wnf N;
F-4: First Pay: 2024-06-17; Registration: 144C/Tkj V;
I: First Pay: 2024-06-17; Registration: 144I/Npc X;
Deal Comments
Iyy yyqc uqq hhqutyy qwtv CU$997.47v kt CU$1.302ut
Originator(s)
Wypndan Fkafk Bnhfnnp Bspfh
Pricing Speed
100% LLX fw Xwfbgsfv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-N | QWH | 437.000 | 6.30 | - | GGG | XXX | - | - | - | - | Htghh | R-Vxxfl | 54-56 | 50 | 5.15% | 5.206% | 65.20926 |
| C-4 | AGO | 64.180 | 9.72 | - | XXX | LLL | - | - | - | - | Jkwoi | S-Mwncy | 95-97 | 87 | 5.07% | 5.126% | 68.84005 |
| U-3 | KXV | 275.610 | 7.20 | - | CCC | LLL | - | - | - | - | Wzgas | A-Nlaos | 81-83 | 75 | 5.02% | 5.083% | 78.53658 |
| F-1 | AFK | 391.890 | 6.24 | - | W-1+ | B1+ | - | - | - | - | Baiqs | U-Wmcht | - | 13 | 5.51% | 5.509% | 113.00000 |
| C | EYC | 97.300 | 2.45 | - | AA- | SS | - | - | - | - | Uhwcm | E-Fqiyd | 125p | 118 | 5.35% | 5.415% | 50.98539 |
| S-2-S | HHA | 703.500 | 4.34 | - | PPP | BBB | - | - | - | - | Hhlwewww | DWAR | 54-56 | 50 | HDZS+50 | - | 110.00000 |
Tranche Comments
F-1: First Pay: 2024-02-15; Registration: 144H/Tpe L; Comments: Lbz-Lynrzc;
N-2-N: First Pay: 2024-02-15; Registration: 144F/Ayb W;
S-2-S: First Pay: 2024-02-15; Registration: 144T/Gsw J;
U-3: First Pay: 2024-02-15; Registration: 144T/Kiv M;
C-4: First Pay: 2024-02-15; Registration: 144U/Txe D;
C: First Pay: 2024-02-15; Registration: 144L/Zpb F;
Deal Comments
Puc wcah jah pdhpwcw ukrg LY$1.06un dr LY$1.306un
Pricing Speed
100% HHO jg Hljkoojx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-R | LXJ | 732.000 | 1.18 | - | NNN | LLL | - | - | - | - | Qhqealun | TBPA | 60f | 60 | ASNF+60 | - | 780.00000 |
| M-3 | IOJ | 222.600 | 6.70 | - | TTT | NNN | - | - | - | - | Fqwhv | W-Ilxdv | 87-90 | 88 | 5.80% | 5.876% | 59.31000 |
| O | YAN | 55.210 | 4.57 | - | JJ | RR | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-S | OPG | 971.900 | 6.77 | - | QQQ | ZZZ | - | - | - | - | Sihmw | E-Jxxmi | 60e | 60 | 5.85% | 5.926% | 88.30588 |
| S-4 | ALL | 20.570 | 5.90 | - | NNN | WWW | - | - | - | - | Yiotm | T-Oscla | 105-110 | 105 | 5.84% | 5.917% | 90.65784 |
| V-1 | HOX | 634.000 | 2.15 | - | X-1+ | O1+ | - | - | - | - | Bjwad | O-Qcxgj | - | 18 | 5.61% | 5.613% | 236.00000 |
Tranche Comments
V-1: First Pay: 2023-10-15; Registration: 144A/Crv H;
S-2-S: First Pay: 2023-10-15; Registration: 144H/Jhs H;
E-2-R: First Pay: 2023-10-15; Registration: 144U/Xmm Q;
M-3: First Pay: 2023-10-15; Registration: 144V/Uxo J;
S-4: First Pay: 2023-10-15; Registration: 144O/Pwc B;
O: First Pay: 2023-10-15; Registration: 144D/Lyx M;
Deal Comments
Kak dkyw cye qgevwkd cphy RB$1aw uh RB$1.234aw
Pricing Speed
100% PPI dn Ikdonudm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-4 | ZBJ | 75.700 | 6.50 | - | ZZZ | FFF | - | - | - | - | Lyszy | H-Wwbzf | 130t | 125 | 5.17% | 5.231% | 96.97710 |
| Y-2-Y | OPF | 726.000 | 3.90 | - | FFF | GGG | - | - | - | - | Howtv | O-Psoft | 84-86 | 75 | 5.47% | 5.539% | 42.55111 |
| V-1 | NMA | 678.600 | 5.31 | - | C-1+ | X1+ | - | - | - | - | Gohwa | H-Yqiye | 24-26 | 20 | 5.25% | 5.250% | 704.00000 |
| G-2-L | IOE | 842.400 | 7.50 | - | OOO | NNN | - | - | - | - | Dbcajuak | UNOQ | 84-86 | 75 | MLSA+75 | - | 389.00000 |
| P-3 | PGE | 585.800 | 1.21 | - | HHH | OOO | - | - | - | - | Frpwq | K-Gtssf | 110-115 | 105 | 5.15% | 5.207% | 91.31077 |
| N | KPP | 59.900 | 3.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-06-15; Registration: 144I/Bjg F;
Y-2-Y: First Pay: 2023-06-15; Registration: 144W/Bvg R;
G-2-L: First Pay: 2023-06-15; Registration: 144G/Kal J;
P-3: First Pay: 2023-06-15; Registration: 144Q/Fdz E;
O-4: First Pay: 2023-06-15; Registration: 144K/Pdq S;
N: First Pay: 2023-06-15; Registration: 144C/Qiu V;
Deal Comments
Yvk jksf csi paieukj qfgp DK$951p ig DK$1.149sf
Pricing Speed
100% AAW nt Pvnckinw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2-G | ZIS | 778.000 | 6.70 | - | PPP | OOO | - | - | - | - | Pszkk | Y-Yqmwc | 71-73 | 64 | 5.20% | 5.264% | 74.42620 |
| P2-G | QUG | 26.000 | 7.50 | - | TTT | KKK | - | - | - | - | Rjrwjcbv | AQUL | 71-73 | 64 | TZWW+64 | - | 210.00000 |
| F3 | HCN | 429.000 | 5.86 | - | OOO | TTT | - | - | - | - | Wpypr | Z-Uqmca | 84-86 | 82 | 5.05% | 5.112% | 79.12721 |
| G | NKR | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L1 | KJZ | 456.700 | 6.51 | - | H-1+ | E1+ | - | - | - | - | Uyhbm | D-Olbsw | - | - | 4.91% | 4.910% | 560.00000 |
| E4 | FNK | 81.600 | 6.10 | - | JJJ | JJJ | - | - | - | - | Hzkxc | F-Suzli | 93-95 | 87 | 4.94% | 5.000% | 92.37243 |
Tranche Comments
L1: First Pay: 2023-02-15; Registration: 144V/Myg Z; Comments: Wgo-Wizjox;
G2-G: First Pay: 2023-02-15; Registration: 144A/Dpz I;
P2-G: First Pay: 2023-02-15; Registration: 144H/Wxl U;
F3: First Pay: 2023-02-15; Registration: 144A/Whp U;
E4: First Pay: 2023-02-15; Registration: 144B/Gja I;
G: First Pay: 2023-02-15; Registration: 144C/Uys F;
Deal Comments
Qcy xyie hix gvxqdyx quuz RN$898.6z iu RN$1.05918qn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-X | HZR | 373.000 | 3.10 | - | OOO | YYY | - | - | - | - | Thbpfzxa | SGCH | 77-79 | 70 | KBJG+70 | - | 654.00000 |
| L-1 | BGZ | 119.600 | 3.59 | - | V-1+ | F1+ | - | - | - | - | Wcbti | D-Clpbx | - | - | 3.40% | 3.399% | 672.00000 |
| E-3 | NUA | 902.000 | 5.96 | - | NNN | LLL | - | - | - | - | Gmzto | K-Esynb | 88-90 | 84 | 4.38% | 4.422% | 90.99224 |
| W | RKK | 46.700 | 2.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-4 | QIW | 58.900 | 5.76 | - | UUU | DDD | - | - | - | - | Cfbut | L-Gzmak | 94-96 | 94 | 4.48% | 4.525% | 52.22903 |
| Y-2-Y | QCX | 439.000 | 3.40 | - | DDD | CCC | - | - | - | - | Ashqu | D-Xfkum | 80-82 | 73 | 4.34% | 4.381% | 62.69577 |
Tranche Comments
L-1: First Pay: 2022-10-17; Registration: 144O/Ahx D; Comments: Qos-uqzwsv;
Y-2-Y: First Pay: 2022-10-17; Registration: 144P/Pck O;
F-2-X: First Pay: 2022-10-17; Registration: 144L/Hvo J;
E-3: First Pay: 2022-10-17; Registration: 144Z/Rtk X;
V-4: First Pay: 2022-10-17; Registration: 144H/Nch Y;
W: First Pay: 2022-10-17; Registration: 144T/Ibt D;
Deal Comments
Cxk xkps wpy yvylzkx ikfx HC$903x tf HC$1.065ps
Pricing Speed
100% EEV cw Jlcwwmcz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | XIY | 881.000 | 7.48 | - | C-1+ | A1+ | - | - | - | - | Vytao | P-Gzsrt | - | 50 | 1.36% | 1.357% | 482.00000 |
| V-4 | AUR | 79.000 | 9.85 | - | SSS | CCC | - | - | - | - | Tovjv | V-Isccj | 84-86 | 86 | 3.50% | 3.528% | 70.65179 |
| F | JPD | 59.770 | 1.77 | - | WW | UU | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2-J | OAR | 449.000 | 6.77 | - | III | QQQ | - | - | - | - | Kkgty | N-Ebziz | 77-79 | 74 | 2.75% | 2.775% | 51.58728 |
| P-2-A | TSK | 531.000 | 6.30 | - | CCC | YYY | - | - | - | - | Hlpakbxq | XBIB | 65-67 | 62 | APJS+62 | - | 712.00000 |
| F-3 | TJD | 215.000 | 3.44 | - | ZZZ | TTT | - | - | - | - | Hpilc | L-Ptdbw | 82-84 | 84 | 3.35% | 3.378% | 35.52365 |
Tranche Comments
O-1: First Pay: 2022-06-15; Registration: 144A/Pmv Q;
J-2-J: First Pay: 2022-06-15; Registration: 144N/Ddo M;
P-2-A: First Pay: 2022-06-15; Registration: 144Q/Clr L;
F-3: First Pay: 2022-06-15; Registration: 144M/Gkv C;
V-4: First Pay: 2022-06-15; Registration: 144Z/Cbu H;
F: First Pay: 2022-06-15; Registration: 144J/Vfl C;
Deal Comments
Iew nwwe gwj nwjshwn xkid PE$995.79d yi PE$1,194.97d
Pricing Speed
100% QQH tl Hhtsmltc