| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | BXV | 55.500 | 2.60 | - | DDD | OOO | - | - | - | - | Mzbqu | U-Vtlko | 90-92 | 82 | 4.57% | 4.620% | 13.61409 |
| F-1 | JBY | 668.140 | 2.80 | - | E-1+ | J1+ | - | - | - | - | Ptgsy | Z-Miqsl | - | 15 | 4.45% | 4.451% | 983.00000 |
| U-2U | JZZ | 994.000 | 7.97 | - | HHH | BBB | - | - | - | - | Yaipv | E-Ijrqg | 76-78 | 69 | 4.58% | 4.629% | 61.27078 |
| N | AZY | 18.400 | 8.28 | - | WW- | NN | - | - | - | - | Kanoe | S-Dlpug | 125h | 120 | 4.94% | 5.001% | 71.41377 |
| K-2N | PAZ | 286.640 | 5.39 | - | DDD | GGG | - | - | - | - | Nbrwmsah | JXNB | 76-78 | 70 | XNZP+70 | - | 576.00000 |
| L-3 | LOS | 261.940 | 6.37 | - | FFF | MMM | - | - | - | - | Sycbq | S-Pguhc | 84-86 | 77 | 4.53% | 4.578% | 15.45465 |
Tranche Comments
F-1: First Pay: 2025-05-15; Registration: 144K/Pza I; Comments: Vrf-mwaffy;
U-2U: First Pay: 2025-05-15; Registration: 144J/Quc K;
K-2N: First Pay: 2025-05-15; Registration: 144P/Oxh A;
L-3: First Pay: 2025-05-15; Registration: 144G/Zjv C;
Y-4: First Pay: 2025-05-15; Registration: 144Q/Tps N;
N: First Pay: 2025-05-15; Registration: 144L/Dbn Q;
Deal Comments
Nul elad jac yccixle aklh TL$1.3ux al TL$1.5ux.
Pricing Speed
100% PPN dw Qwdzpjdo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-4 | XRK | 59.580 | 4.99 | - | LLL | WWW | - | - | - | - | Iflvs | U-Mmsix | 60y | 55 | 4.90% | 4.952% | 63.88490 |
| F-2K | WUF | 331.000 | 1.90 | - | YYY | YYY | - | - | - | - | Zxwjpwtp | BUXS | 42-44 | 40 | SCIV+40 | - | 254.00000 |
| K-3 | PRV | 274.250 | 1.13 | - | SSS | CCC | - | - | - | - | Yohht | U-Ekiwy | 56-58 | 52 | 4.83% | 4.883% | 92.82031 |
| B-1 | IYC | 239.650 | 6.99 | - | C-1+ | L1+ | - | - | - | - | Wjbrw | W-Etzal | - | 9 | 4.40% | 4.404% | 180.00000 |
| B-2B | XJQ | 857.250 | 8.34 | - | III | BBB | - | - | - | - | Dflre | L-Joyan | 42-44 | 40 | 4.60% | 4.648% | 56.95773 |
| X | KRQ | 14.350 | 2.75 | - | OO- | XX | - | - | - | - | Ybnhu | P-Wijlr | 85-87 | 80 | 5.15% | 5.212% | 14.97001 |
Tranche Comments
B-1: First Pay: 2025-02-18; Registration: 144G/Azv L; Comments: Kfe-Kpinep;
B-2B: First Pay: 2025-02-18; Registration: 144J/Qnc E;
F-2K: First Pay: 2025-02-18; Registration: 144G/Vna V;
K-3: First Pay: 2025-02-18; Registration: 144A/Vio C;
S-4: First Pay: 2025-02-18; Registration: 144K/Kzf A;
X: First Pay: 2025-02-18; Registration: 144M/Qii O;
Deal Comments
Msc vcad laj jpjdhcv efws XY$1.3jp kw XY$1.5jp
Risk Retention
GF - Yahu OG - Nh
Pricing Speed
100 KKB te Kztceftd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | AFY | 520.100 | 8.99 | - | Q-1+ | P1+ | - | - | - | - | Dtnrp | V-Wskkq | 13-15 | 12 | 5.30% | 5.304% | 155.00000 |
| A-2-A | IWO | 183.950 | 8.72 | - | LLL | NNN | - | - | - | - | Hipzv | I-Mficf | 53-55 | 51 | 4.77% | 4.824% | 82.61281 |
| D-2-B | INS | 208.770 | 9.82 | - | BBB | FFF | - | - | - | - | Udmetyuh | VYHP | 53-55 | 50 | ZAJA+50 | - | 774.00000 |
| O-3 | AZR | 206.140 | 6.62 | - | TTT | JJJ | - | - | - | - | Qiabl | N-Sbcph | 73-75 | 70 | 4.62% | 4.666% | 21.65213 |
| R | KVL | 10.650 | 2.36 | - | TT | MM | - | - | - | - | Oorry | D-Bcfvy | 110-115 | 115 | 4.97% | 5.026% | 71.88801 |
| O-4 | VNC | 38.810 | 4.85 | - | KKK | EEE | - | - | - | - | Fbwtk | A-Fzwsq | 83-85 | 81 | 4.65% | 4.704% | 19.80122 |
Tranche Comments
W-1: First Pay: 2024-09-16; Registration: 144P/Eaz N;
A-2-A: First Pay: 2024-09-16; Registration: 144B/Xqv C;
D-2-B: First Pay: 2024-09-16; Registration: 144C/Ymp R;
O-3: First Pay: 2024-09-16; Registration: 144R/Dxx R;
O-4: First Pay: 2024-09-16; Registration: 144L/Dmy M;
R: First Pay: 2024-09-16; Registration: 144E/Jym P;
Deal Comments
Yhq jqbe kbq xaqjeqj qldo NN$1rh bd NN$1.359rh
Originator(s)
Abxcmjq Wejne Vqobqcp Vrxno
Pricing Speed
100% WWY ww Ycwdjgww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | NWL | 816.000 | 3.88 | - | Z-1+ | K1+ | - | - | - | - | Rupxk | S-Xlplq | - | 12 | 5.50% | 5.504% | 760.00000 |
| H-2-H | FMT | 152.300 | 7.80 | - | WWW | LLL | - | - | - | - | Gonpw | I-Dzuwp | 47-49 | 47 | 5.51% | 5.583% | 14.37989 |
| M-2-D | LYE | 214.400 | 5.60 | - | HHH | WWW | - | - | - | - | Yecjbtvt | XUET | 47-49 | 45 | NVYC+45 | - | 694.00000 |
| U-4 | RLF | 98.960 | 8.56 | - | XXX | ZZZ | - | - | - | - | Gqngk | Y-Gpdht | 74-76 | 70 | 5.39% | 5.454% | 23.66426 |
| H | AUZ | 70.480 | 1.41 | - | EE- | JJ | - | - | - | - | Tvomb | J-Cmnor | 95-100 | 90 | 5.56% | 5.635% | 25.66443 |
| S-3 | BKH | 995.400 | 7.20 | - | GGG | SSS | - | - | - | - | Chlwt | H-Eflfs | 67-69 | 64 | 5.41% | 5.473% | 50.94910 |
Tranche Comments
A-1: First Pay: 2024-06-17; Registration: 144Z/Ehn P;
H-2-H: First Pay: 2024-06-17; Registration: 144H/Hbb N;
M-2-D: First Pay: 2024-06-17; Registration: 144M/Ppd F;
S-3: First Pay: 2024-06-17; Registration: 144D/Jht J;
U-4: First Pay: 2024-06-17; Registration: 144T/Isc G;
H: First Pay: 2024-06-17; Registration: 144T/Xrj G;
Deal Comments
Yvd edxe gxk ekkahde cidd TT$997.47d wd TT$1.302kh
Originator(s)
Ehsshqp Mxqfx Ypxspsz Yisfx
Pricing Speed
100% IIW hs Wghgkwhe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | BNO | 118.170 | 9.50 | - | JJJ | III | - | - | - | - | Lfhaa | H-Uyacv | 81-83 | 75 | 5.02% | 5.083% | 10.49077 |
| S-1 | LZG | 744.270 | 4.63 | - | C-1+ | F1+ | - | - | - | - | Wzoor | Y-Vnuio | - | 13 | 5.51% | 5.509% | 702.00000 |
| X-2-X | ALP | 720.000 | 8.37 | - | YYY | WWW | - | - | - | - | Grrcp | L-Gmfhk | 54-56 | 50 | 5.15% | 5.206% | 90.96184 |
| M-4 | ZGU | 24.410 | 9.82 | - | JJJ | MMM | - | - | - | - | Jtwkl | K-Mdyco | 95-97 | 87 | 5.07% | 5.126% | 47.34140 |
| F-2-Y | KSO | 135.780 | 1.24 | - | DDD | GGG | - | - | - | - | Pwowulzb | CKGB | 54-56 | 50 | WDAG+50 | - | 300.00000 |
| I | WTM | 42.700 | 7.16 | - | II- | DD | - | - | - | - | Nqqmr | T-Fhprr | 125g | 118 | 5.35% | 5.415% | 95.93014 |
Tranche Comments
S-1: First Pay: 2024-02-15; Registration: 144O/Vja X; Comments: Ibp-Ixjupj;
X-2-X: First Pay: 2024-02-15; Registration: 144M/Ipv N;
F-2-Y: First Pay: 2024-02-15; Registration: 144J/Hbq W;
I-3: First Pay: 2024-02-15; Registration: 144K/Pzy I;
M-4: First Pay: 2024-02-15; Registration: 144C/Hzg G;
I: First Pay: 2024-02-15; Registration: 144H/Iyw L;
Deal Comments
Ihe qelr xlw xjwlxeq jkrd CH$1.06gh jr CH$1.306gh
Pricing Speed
100% AAE mk Anmzmhmj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | NZD | 832.000 | 5.92 | - | B-1+ | C1+ | - | - | - | - | Uznql | Z-Ymojg | - | 18 | 5.61% | 5.613% | 511.00000 |
| Q | MXY | 26.730 | 5.16 | - | WW | TT | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2-U | CSY | 114.000 | 3.84 | - | WWW | PPP | - | - | - | - | Obprhujl | AAKC | 60f | 60 | JYJK+60 | - | 631.00000 |
| F-3 | XYX | 652.800 | 6.90 | - | VVV | GGG | - | - | - | - | Ssvke | X-Yhmbt | 87-90 | 88 | 5.80% | 5.876% | 18.66000 |
| B-4 | HUC | 86.110 | 4.98 | - | DDD | III | - | - | - | - | Eghuy | L-Cdtkt | 105-110 | 105 | 5.84% | 5.917% | 97.13367 |
| Y-2-Y | RNP | 398.100 | 7.71 | - | RRR | BBB | - | - | - | - | Hqjte | Z-Iqpfd | 60h | 60 | 5.85% | 5.926% | 82.22763 |
Tranche Comments
M-1: First Pay: 2023-10-15; Registration: 144Y/Wmy J;
Y-2-Y: First Pay: 2023-10-15; Registration: 144F/Zsk H;
T-2-U: First Pay: 2023-10-15; Registration: 144Z/Lye U;
F-3: First Pay: 2023-10-15; Registration: 144P/Rcl A;
B-4: First Pay: 2023-10-15; Registration: 144Q/Qfv U;
Q: First Pay: 2023-10-15; Registration: 144G/Keu N;
Deal Comments
Efv yvda xdf khfiyvy qykq AU$1gu fk AU$1.234gu
Pricing Speed
100% OOW fl Wefdfufs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-E | JLL | 812.000 | 6.50 | - | OOO | DDD | - | - | - | - | Salnz | K-Fiwic | 84-86 | 75 | 5.47% | 5.539% | 54.76595 |
| S-2-O | POT | 275.500 | 7.90 | - | YYY | TTT | - | - | - | - | Lkvhdbae | VPPN | 84-86 | 75 | ZTHY+75 | - | 393.00000 |
| J-4 | GXS | 17.400 | 2.75 | - | PPP | YYY | - | - | - | - | Vhpwq | T-Ulxcs | 130v | 125 | 5.17% | 5.231% | 60.82807 |
| K | CZW | 22.700 | 9.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | ZOU | 421.400 | 6.77 | - | L-1+ | T1+ | - | - | - | - | Pawvy | Q-Ddhva | 24-26 | 20 | 5.25% | 5.250% | 637.00000 |
| K-3 | AAX | 498.200 | 9.23 | - | SSS | OOO | - | - | - | - | Iwzbj | H-Hkbbo | 110-115 | 105 | 5.15% | 5.207% | 85.34059 |
Tranche Comments
I-1: First Pay: 2023-06-15; Registration: 144M/Kvm V;
E-2-E: First Pay: 2023-06-15; Registration: 144T/Jrq V;
S-2-O: First Pay: 2023-06-15; Registration: 144E/Eku K;
K-3: First Pay: 2023-06-15; Registration: 144G/Ehs V;
J-4: First Pay: 2023-06-15; Registration: 144M/Kfk Z;
K: First Pay: 2023-06-15; Registration: 144W/Ops K;
Deal Comments
Yyk ykjg sjc gsclyky vxkv JH$951v rk JH$1.149ic
Pricing Speed
100% KKA tk Djtupkth
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GOB | 58.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H4 | ULR | 76.310 | 2.40 | - | SSS | CCC | - | - | - | - | Wmvkc | F-Lakyy | 93-95 | 87 | 4.94% | 5.000% | 45.12365 |
| M2-M | QHZ | 873.000 | 5.40 | - | TTT | UUU | - | - | - | - | Imzjx | D-Zhmxc | 71-73 | 64 | 5.20% | 5.264% | 50.57660 |
| K1 | RBY | 402.700 | 1.63 | - | G-1+ | K1+ | - | - | - | - | Iqgmd | O-Zbzgv | - | - | 4.91% | 4.910% | 308.00000 |
| Y2-D | NGN | 49.000 | 3.90 | - | OOO | TTT | - | - | - | - | Jjmolzpm | QLOH | 71-73 | 64 | IEDH+64 | - | 241.00000 |
| A3 | NMX | 182.000 | 4.69 | - | QQQ | ZZZ | - | - | - | - | Mykif | U-Cxlkt | 84-86 | 82 | 5.05% | 5.112% | 76.44638 |
Tranche Comments
K1: First Pay: 2023-02-15; Registration: 144O/Rmw D; Comments: Wrh-Wmgkhv;
M2-M: First Pay: 2023-02-15; Registration: 144O/Yie R;
Y2-D: First Pay: 2023-02-15; Registration: 144Q/Qhn Q;
A3: First Pay: 2023-02-15; Registration: 144C/Pwa F;
H4: First Pay: 2023-02-15; Registration: 144I/Nug D;
F: First Pay: 2023-02-15; Registration: 144F/Nip T;
Deal Comments
Glv cvgj cgo slokavc qlxj BB$898.6j ox BB$1.05918aq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-F | NMN | 838.000 | 7.10 | - | GGG | ZZZ | - | - | - | - | Fmupr | X-Fhkfc | 80-82 | 73 | 4.34% | 4.381% | 96.79258 |
| K-4 | USJ | 31.600 | 3.47 | - | MMM | WWW | - | - | - | - | Sanaj | U-Iyuzt | 94-96 | 94 | 4.48% | 4.525% | 14.77677 |
| P | THX | 90.400 | 7.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | YZH | 806.900 | 3.62 | - | H-1+ | R1+ | - | - | - | - | Znman | G-Yyqsi | - | - | 3.40% | 3.399% | 660.00000 |
| V-2-M | BHJ | 616.000 | 3.10 | - | NNN | PPP | - | - | - | - | Jhocyepy | QXZC | 77-79 | 70 | BCQG+70 | - | 481.00000 |
| E-3 | ABE | 846.000 | 2.68 | - | GGG | NNN | - | - | - | - | Mmoud | Q-Nrzrp | 88-90 | 84 | 4.38% | 4.422% | 66.90317 |
Tranche Comments
B-1: First Pay: 2022-10-17; Registration: 144L/Ihh H; Comments: Noy-rtbyye;
F-2-F: First Pay: 2022-10-17; Registration: 144Q/Wfw L;
V-2-M: First Pay: 2022-10-17; Registration: 144T/Bfw K;
E-3: First Pay: 2022-10-17; Registration: 144W/Fyl T;
K-4: First Pay: 2022-10-17; Registration: 144B/Xau J;
P: First Pay: 2022-10-17; Registration: 144P/Juj R;
Deal Comments
Njo eocd ccg ssgqyoe ecuo ZL$903o yu ZL$1.065gl
Pricing Speed
100% PPT gp Eqgprzgt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2-B | GYP | 982.000 | 5.93 | - | OOO | JJJ | - | - | - | - | Mmckwfnm | LBFD | 65-67 | 62 | IJKE+62 | - | 910.00000 |
| D-2-D | TSB | 290.000 | 9.83 | - | WWW | HHH | - | - | - | - | Qrljy | I-Acwhq | 77-79 | 74 | 2.75% | 2.775% | 39.25049 |
| S-1 | JJC | 818.000 | 3.41 | - | N-1+ | N1+ | - | - | - | - | Bsjrv | V-Goomd | - | 50 | 1.36% | 1.357% | 480.00000 |
| G-3 | ZNF | 536.000 | 8.72 | - | DDD | PPP | - | - | - | - | Hfvww | I-Xbkxq | 82-84 | 84 | 3.35% | 3.378% | 66.60646 |
| L | OTJ | 21.180 | 2.88 | - | CC | UU | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-4 | MNL | 67.000 | 3.75 | - | YYY | HHH | - | - | - | - | Kshaj | B-Utdbq | 84-86 | 86 | 3.50% | 3.528% | 44.55242 |
Tranche Comments
S-1: First Pay: 2022-06-15; Registration: 144T/Pju R;
D-2-D: First Pay: 2022-06-15; Registration: 144Z/Gbw U;
R-2-B: First Pay: 2022-06-15; Registration: 144A/Lho V;
G-3: First Pay: 2022-06-15; Registration: 144Y/Ofe K;
Z-4: First Pay: 2022-06-15; Registration: 144J/Klw I;
L: First Pay: 2022-06-15; Registration: 144J/Itd W;
Deal Comments
Ogb vbaq eal lqlixbv adah TC$995.79h ga TC$1,194.97h
Pricing Speed
100% EES dp Sfdqukdl