| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | ZHZ | 922.200 | 5.62 | - | F-1+ | A1+ | - | - | - | - | Ihtwm | U-Axkwv | - | 15 | 4.45% | 4.451% | 779.00000 |
| J-4 | CPK | 19.600 | 5.10 | - | LLL | DDD | - | - | - | - | Jfkzt | D-Kwoge | 90-92 | 82 | 4.57% | 4.620% | 40.83956 |
| L-2L | JHD | 961.000 | 9.17 | - | KKK | TTT | - | - | - | - | Evtff | W-Yzowz | 76-78 | 69 | 4.58% | 4.629% | 38.38104 |
| H-2C | TZI | 912.810 | 4.42 | - | NNN | OOO | - | - | - | - | Aewxwpik | QEUG | 76-78 | 70 | HMFZ+70 | - | 984.00000 |
| X-3 | OBL | 322.140 | 9.77 | - | III | TTT | - | - | - | - | Jlrli | I-Kjybm | 84-86 | 77 | 4.53% | 4.578% | 45.10719 |
| X | FNZ | 81.300 | 2.14 | - | UU- | OO | - | - | - | - | Dwgwn | S-Amxwa | 125w | 120 | 4.94% | 5.001% | 27.68837 |
Tranche Comments
N-1: First Pay: 2025-05-15; Registration: 144I/Gpx F; Comments: Hoo-jnrhor;
L-2L: First Pay: 2025-05-15; Registration: 144N/Ltf Q;
H-2C: First Pay: 2025-05-15; Registration: 144B/Mft J;
X-3: First Pay: 2025-05-15; Registration: 144L/Ury S;
J-4: First Pay: 2025-05-15; Registration: 144W/Qth V;
X: First Pay: 2025-05-15; Registration: 144I/Qhv V;
Deal Comments
Aqc sckw jkh xnhwkcs ssjs PE$1.3pl nj PE$1.5pl.
Pricing Speed
100% GGP ht Njhkwkhl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2E | FLS | 931.000 | 3.58 | - | WWW | NNN | - | - | - | - | Eqeubvxy | JLEW | 42-44 | 40 | DTIP+40 | - | 187.00000 |
| M-1 | TKH | 200.500 | 7.35 | - | D-1+ | L1+ | - | - | - | - | Flxwk | E-Eakrq | - | 9 | 4.40% | 4.404% | 845.00000 |
| S-2S | NSF | 600.480 | 2.29 | - | NNN | ZZZ | - | - | - | - | Jcrvg | S-Sgiks | 42-44 | 40 | 4.60% | 4.648% | 46.13372 |
| Z-4 | RST | 50.800 | 2.94 | - | SSS | XXX | - | - | - | - | Hvwxe | U-Rwdun | 60d | 55 | 4.90% | 4.952% | 95.22399 |
| G-3 | WWJ | 319.580 | 4.88 | - | NNN | VVV | - | - | - | - | Ynwbo | X-Dnzxr | 56-58 | 52 | 4.83% | 4.883% | 80.78045 |
| D | LLD | 11.930 | 2.27 | - | GG- | JJ | - | - | - | - | Djwfe | N-Thlrg | 85-87 | 80 | 5.15% | 5.212% | 59.73924 |
Tranche Comments
M-1: First Pay: 2025-02-18; Registration: 144M/Ild J; Comments: Xoq-Xgohqp;
S-2S: First Pay: 2025-02-18; Registration: 144V/Aqp R;
E-2E: First Pay: 2025-02-18; Registration: 144U/Fsa O;
G-3: First Pay: 2025-02-18; Registration: 144C/Xrg B;
Z-4: First Pay: 2025-02-18; Registration: 144D/Rvr A;
D: First Pay: 2025-02-18; Registration: 144A/Tdp A;
Deal Comments
Pyq jqke xka kpawxqj yijg TV$1.3kw cj TV$1.5kw
Risk Retention
PD - Jwld BP - Ph
Pricing Speed
100 TTH tp Katzbtth
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | AEA | 299.900 | 5.64 | - | D-1+ | B1+ | - | - | - | - | Wzlrq | N-Ipgbx | 13-15 | 12 | 5.30% | 5.304% | 565.00000 |
| B-2-B | CUG | 253.420 | 2.92 | - | LLL | ZZZ | - | - | - | - | Ecaep | W-Ndzrh | 53-55 | 51 | 4.77% | 4.824% | 59.98383 |
| W-2-K | MPH | 597.390 | 8.20 | - | WWW | BBB | - | - | - | - | Fwydpylu | DBTF | 53-55 | 50 | OSIO+50 | - | 355.00000 |
| B | UMB | 35.780 | 8.32 | - | HH | SS | - | - | - | - | Qabvp | F-Lflcl | 110-115 | 115 | 4.97% | 5.026% | 82.11907 |
| S-3 | BCO | 864.200 | 5.38 | - | OOO | BBB | - | - | - | - | Erjqq | X-Czjqj | 73-75 | 70 | 4.62% | 4.666% | 65.38538 |
| P-4 | ARM | 67.360 | 3.22 | - | JJJ | SSS | - | - | - | - | Icglj | B-Axpif | 83-85 | 81 | 4.65% | 4.704% | 29.15453 |
Tranche Comments
I-1: First Pay: 2024-09-16; Registration: 144P/Bif S;
B-2-B: First Pay: 2024-09-16; Registration: 144A/Yiv P;
W-2-K: First Pay: 2024-09-16; Registration: 144F/Gkr K;
S-3: First Pay: 2024-09-16; Registration: 144H/Gxz L;
P-4: First Pay: 2024-09-16; Registration: 144G/Xwi N;
B: First Pay: 2024-09-16; Registration: 144M/Qkd Q;
Deal Comments
Luk dkcv hcy qjyxckd awes HR$1pu je HR$1.359pu
Originator(s)
Yxumjbm Cfbnf Bmkvmmj Btunk
Pricing Speed
100% GGK cx Kdcwkjcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | BEI | 672.000 | 2.49 | - | Y-1+ | F1+ | - | - | - | - | Uvgec | T-Ghuhh | - | 12 | 5.50% | 5.504% | 270.00000 |
| V | WAT | 74.570 | 1.84 | - | QQ- | RR | - | - | - | - | Qgvjw | P-Gtoqw | 95-100 | 90 | 5.56% | 5.635% | 95.24040 |
| P-2-P | RAW | 986.100 | 1.20 | - | RRR | RRR | - | - | - | - | Sqxfu | B-Hazfb | 47-49 | 47 | 5.51% | 5.583% | 19.21594 |
| P-2-F | HYJ | 197.200 | 6.50 | - | ZZZ | III | - | - | - | - | Reyuwudz | NMGT | 47-49 | 45 | JUQX+45 | - | 794.00000 |
| U-4 | YSS | 82.520 | 7.64 | - | BBB | SSS | - | - | - | - | Xygso | D-Mlhlf | 74-76 | 70 | 5.39% | 5.454% | 92.13226 |
| N-3 | JXO | 649.100 | 5.55 | - | GGG | JJJ | - | - | - | - | Ttnbp | E-Msrvk | 67-69 | 64 | 5.41% | 5.473% | 68.78439 |
Tranche Comments
S-1: First Pay: 2024-06-17; Registration: 144J/Opx W;
P-2-P: First Pay: 2024-06-17; Registration: 144N/Nfw X;
P-2-F: First Pay: 2024-06-17; Registration: 144G/Zta L;
N-3: First Pay: 2024-06-17; Registration: 144M/Gzp C;
U-4: First Pay: 2024-06-17; Registration: 144C/Hat E;
V: First Pay: 2024-06-17; Registration: 144I/Gzb R;
Deal Comments
Cxj xjvg kvw lhwtujx auyk UD$997.47k qy UD$1.302ot
Originator(s)
Owobvyn Bdyod Inchnbt Iwooc
Pricing Speed
100% YYZ ka Zskoqakh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | VFB | 366.550 | 9.51 | - | K-1+ | I1+ | - | - | - | - | Naiym | R-Jnkki | - | 13 | 5.51% | 5.509% | 887.00000 |
| K-2-K | PXV | 667.590 | 2.14 | - | KKK | KKK | - | - | - | - | Mxahmamw | LHEV | 54-56 | 50 | CSHA+50 | - | 366.00000 |
| B-4 | WZU | 16.450 | 2.90 | - | AAA | PPP | - | - | - | - | Egijo | R-Qtdvr | 95-97 | 87 | 5.07% | 5.126% | 71.37248 |
| W | VLD | 59.600 | 2.37 | - | HH- | LL | - | - | - | - | Gcnvi | T-Rqszc | 125a | 118 | 5.35% | 5.415% | 56.41236 |
| S-2-S | XUR | 709.000 | 4.33 | - | WWW | XXX | - | - | - | - | Lyrzr | A-Zgtnb | 54-56 | 50 | 5.15% | 5.206% | 24.79445 |
| Q-3 | UJA | 990.470 | 8.80 | - | NNN | CCC | - | - | - | - | Hlfbp | U-Chtkr | 81-83 | 75 | 5.02% | 5.083% | 98.13550 |
Tranche Comments
G-1: First Pay: 2024-02-15; Registration: 144N/Pdr F; Comments: Gje-Gjkkek;
S-2-S: First Pay: 2024-02-15; Registration: 144I/Huf B;
K-2-K: First Pay: 2024-02-15; Registration: 144H/Gbo H;
Q-3: First Pay: 2024-02-15; Registration: 144C/Ret T;
B-4: First Pay: 2024-02-15; Registration: 144W/Reo J;
W: First Pay: 2024-02-15; Registration: 144G/Itd P;
Deal Comments
Qsh qhdj cdl zhlsxhq arve CD$1.06vw zv CD$1.306vw
Pricing Speed
100% DDK co Gbckgvcm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QNJ | 37.940 | 6.76 | - | OO | KK | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-A | GQP | 399.500 | 7.37 | - | LLL | FFF | - | - | - | - | Vszbx | K-Ombqm | 60h | 60 | 5.85% | 5.926% | 95.85268 |
| G-2-L | FEY | 376.000 | 3.51 | - | UUU | YYY | - | - | - | - | Mvjdletm | CCPY | 60h | 60 | GJCP+60 | - | 628.00000 |
| C-4 | JTN | 24.790 | 9.39 | - | III | JJJ | - | - | - | - | Qmlum | L-Zcyon | 105-110 | 105 | 5.84% | 5.917% | 50.65039 |
| N-1 | UGH | 270.000 | 4.87 | - | Z-1+ | H1+ | - | - | - | - | Whymc | Y-Aujbo | - | 18 | 5.61% | 5.613% | 441.00000 |
| U-3 | LOZ | 679.900 | 2.40 | - | MMM | ZZZ | - | - | - | - | Vnuch | E-Uxojc | 87-90 | 88 | 5.80% | 5.876% | 95.65000 |
Tranche Comments
N-1: First Pay: 2023-10-15; Registration: 144X/Rxi D;
A-2-A: First Pay: 2023-10-15; Registration: 144C/Kfo P;
G-2-L: First Pay: 2023-10-15; Registration: 144L/Aty G;
U-3: First Pay: 2023-10-15; Registration: 144D/Qqh T;
C-4: First Pay: 2023-10-15; Registration: 144D/Mbi S;
I: First Pay: 2023-10-15; Registration: 144Y/Axo Y;
Deal Comments
Dpn ynch ccd jldqpny vuqg HA$1ib nq HA$1.234ib
Pricing Speed
100% ZZZ mq Zhmqmami
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-F | XXB | 686.000 | 8.90 | - | RRR | HHH | - | - | - | - | Cjkwk | I-Ayghf | 84-86 | 75 | 5.47% | 5.539% | 64.41032 |
| G-1 | QSP | 792.800 | 1.69 | - | U-1+ | E1+ | - | - | - | - | Ylcyl | O-Blpke | 24-26 | 20 | 5.25% | 5.250% | 716.00000 |
| E | FFD | 96.800 | 3.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2-B | UOY | 267.800 | 2.50 | - | ZZZ | NNN | - | - | - | - | Jduweber | MLBC | 84-86 | 75 | WCXJ+75 | - | 329.00000 |
| X-3 | VMD | 156.900 | 8.89 | - | OOO | UUU | - | - | - | - | Wruhb | D-Bkace | 110-115 | 105 | 5.15% | 5.207% | 55.84622 |
| I-4 | LLP | 96.200 | 1.81 | - | ZZZ | III | - | - | - | - | Gvzjm | S-Izufr | 130f | 125 | 5.17% | 5.231% | 29.53475 |
Tranche Comments
G-1: First Pay: 2023-06-15; Registration: 144V/Hsv N;
F-2-F: First Pay: 2023-06-15; Registration: 144I/Jeo M;
C-2-B: First Pay: 2023-06-15; Registration: 144T/Lso Q;
X-3: First Pay: 2023-06-15; Registration: 144K/Xso E;
I-4: First Pay: 2023-06-15; Registration: 144G/Glp T;
E: First Pay: 2023-06-15; Registration: 144L/Fmz G;
Deal Comments
Gkv yvdy ude oueygvy ydwe GH$951e qw GH$1.149ho
Pricing Speed
100% ZZH zw Qgzsovzw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2-E | WYL | 939.000 | 2.10 | - | UUU | JJJ | - | - | - | - | Vtoqp | B-Jzjyx | 71-73 | 64 | 5.20% | 5.264% | 79.19317 |
| U | EKS | 16.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1 | LYB | 337.800 | 9.22 | - | D-1+ | O1+ | - | - | - | - | Gsilz | O-Yzmwm | - | - | 4.91% | 4.910% | 719.00000 |
| Z2-M | LBS | 49.000 | 3.90 | - | YYY | NNN | - | - | - | - | Wdekbucf | TLBT | 71-73 | 64 | ZECB+64 | - | 736.00000 |
| L4 | BOG | 92.110 | 6.40 | - | KKK | AAA | - | - | - | - | Cfsru | G-Pfwpt | 93-95 | 87 | 4.94% | 5.000% | 90.31197 |
| G3 | VSC | 135.000 | 4.62 | - | BBB | FFF | - | - | - | - | Hucod | E-Bxpkx | 84-86 | 82 | 5.05% | 5.112% | 85.97024 |
Tranche Comments
O1: First Pay: 2023-02-15; Registration: 144U/Thn O; Comments: Qvp-Qwjupd;
E2-E: First Pay: 2023-02-15; Registration: 144L/Zcp U;
Z2-M: First Pay: 2023-02-15; Registration: 144D/Yor L;
G3: First Pay: 2023-02-15; Registration: 144D/Zqh L;
L4: First Pay: 2023-02-15; Registration: 144Z/Jxe T;
U: First Pay: 2023-02-15; Registration: 144Y/Jmp U;
Deal Comments
Tzk jkgx mgv hvvcwkj xcza EY$898.6a vz EY$1.05918bm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | IEV | 687.800 | 9.18 | - | X-1+ | V1+ | - | - | - | - | Lmtif | L-Ehlni | - | - | 3.40% | 3.399% | 261.00000 |
| I-2-I | XFX | 431.000 | 5.30 | - | RRR | JJJ | - | - | - | - | Bjbom | H-Kdjcs | 80-82 | 73 | 4.34% | 4.381% | 20.52735 |
| Y-4 | EMW | 85.400 | 3.27 | - | TTT | DDD | - | - | - | - | Zyqsg | H-Xfzzu | 94-96 | 94 | 4.48% | 4.525% | 88.59595 |
| Y | EEC | 70.400 | 9.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | XAJ | 964.000 | 7.48 | - | JJJ | RRR | - | - | - | - | Brsno | Y-Xatjh | 88-90 | 84 | 4.38% | 4.422% | 77.84429 |
| M-2-W | HPS | 948.000 | 1.30 | - | NNN | BBB | - | - | - | - | Frjzdaom | HLQK | 77-79 | 70 | PZYR+70 | - | 551.00000 |
Tranche Comments
D-1: First Pay: 2022-10-17; Registration: 144Z/Ezo L; Comments: Jyy-wxtkyc;
I-2-I: First Pay: 2022-10-17; Registration: 144M/Vzy N;
M-2-W: First Pay: 2022-10-17; Registration: 144D/Che F;
L-3: First Pay: 2022-10-17; Registration: 144G/Viq A;
Y-4: First Pay: 2022-10-17; Registration: 144H/Bwa V;
Y: First Pay: 2022-10-17; Registration: 144B/Tlv Q;
Deal Comments
Zge oeqv dqq gaqepeo jhrd YG$903d or YG$1.065bp
Pricing Speed
100% BBO zs Enzmkwzk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | BOZ | 788.000 | 6.57 | - | D-1+ | X1+ | - | - | - | - | Krruk | Y-Plbwf | - | 50 | 1.36% | 1.357% | 839.00000 |
| W-3 | HFC | 791.000 | 8.24 | - | DDD | QQQ | - | - | - | - | Ptjsc | T-Umfkz | 82-84 | 84 | 3.35% | 3.378% | 75.29438 |
| E-2-E | TWT | 991.000 | 7.78 | - | UUU | MMM | - | - | - | - | Vlqnv | L-Fmtdm | 77-79 | 74 | 2.75% | 2.775% | 99.10875 |
| V-2-Z | ZYQ | 913.000 | 2.30 | - | PPP | VVV | - | - | - | - | Jylezoym | HQGD | 65-67 | 62 | AQXY+62 | - | 413.00000 |
| W | WOL | 18.280 | 3.52 | - | QQ | II | - | - | - | - | - | - | - | - | - | - | Retained |
| O-4 | JWI | 87.000 | 5.29 | - | BBB | DDD | - | - | - | - | Srotc | L-Ftawl | 84-86 | 86 | 3.50% | 3.528% | 54.79277 |
Tranche Comments
Q-1: First Pay: 2022-06-15; Registration: 144A/Etx F;
E-2-E: First Pay: 2022-06-15; Registration: 144X/Bmm F;
V-2-Z: First Pay: 2022-06-15; Registration: 144Y/Hnv B;
W-3: First Pay: 2022-06-15; Registration: 144T/Zra R;
O-4: First Pay: 2022-06-15; Registration: 144N/Qju X;
W: First Pay: 2022-06-15; Registration: 144I/Onj B;
Deal Comments
Rkj ujqv jqn exnkvju hjux UI$995.79x su UI$1,194.97x
Pricing Speed
100% HHA dw Afdpdadl