| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D8 | QQN | 288.743 | 90.90 | - | - | QQQ | - | PPP | 23.00% | - | Swpur | G-Plpkj | - | - | 5.50% | - | - |
| B7 | WQI | 909.415 | 86.70 | - | - | CCC | - | OOO | 70.00% | - | Xlbss | F-Ngjwg | - | - | 6.00% | - | - |
| K5 | XHD | 545.586 | 9.94 | - | - | DDD | - | JJJ | 66.00% | - | Aquqx | G-Vspmb | - | - | 5.50% | - | - |
| G10 | JWY | 791.701 | 5.27 | - | - | EEE | - | PPP | 99.00% | - | Zmyhm | H-Pjsax | - | - | 6.00% | - | - |
| G4 | NUS | 270.931 | 1.37 | - | - | AAA | - | XXX | 83.00% | - | Wyagh | N-Dmdxf | - | - | 6.00% | - | - |
| Q11 | PGL | 249.175 | 6.72 | - | - | FFF | - | JJJ | 60.00% | - | Fuxkm | H-Xowao | - | - | 5.50% | - | - |
| U14 | IKB | 156.143 | 4.65 | - | - | UUU | - | MMM | 33.00% | - | Egrux | S-Lcrvn | - | - | 5.50% | - | - |
| X2 | OFV | 266.110 | 1.33 | - | - | PPP | - | FFF | 54.00% | - | Kbrvm | - | - | - | 5.50% | - | - |
| U13 | ZBS | 442.761 | 5.35 | - | - | RRR | - | PPP | 92.00% | - | Djirq | W-Ngnvs | - | - | 6.00% | - | - |
| I1 | CZC | 781.360 | 9.90 | - | - | EEE | - | III | 58.00% | - | Yaxzi | - | - | - | 6.00% | - | - |
| R17 | PIO | 75.205 | 4.30 | - | - | EEE | - | VVV | 53.00% | - | Zutjc | P-Hyhme | - | - | 5.50% | - | - |
| Z19 | QOA | 72.127 | 9.77 | - | - | GGG | - | III | 6.20% | - | Xuyxs | - | - | - | 6.00% | - | - |
| X16 | UGH | 18.351 | 8.40 | - | - | TTT | - | PPP | 26.00% | - | Vvswd | S-Sbxdn | - | - | 6.00% | - | - |
Tranche Comments
I1: Registration: 144D/Lep Y;
X2: Registration: 144K/Nco E;
G4: Registration: 144P/Lru A;
K5: Registration: 144Q/Xpr A;
B7: Registration: 144H/Zkp B;
D8: Registration: 144F/Ctf Q;
G10: Registration: 144N/Bpd O;
Q11: Registration: 144O/Fpx E;
U13: Registration: 144U/Txg B;
U14: Registration: 144Y/Gup G;
X16: Registration: 144Y/Buv S;
R17: Registration: 144Y/Hqh N;
Z19: Registration: 144E/Kpa B;
Originator(s)
Zqfjbx Dqbxxaxb (25.62%), ODK Avtatfvai (8.62%), Aavbnab (5.66%)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D13 | MWZ | 55.000 | 9.92 | - | - | EEE | - | HHH | 82.00% | - | Iqmzx | F-Yltrf | 175e | 176.4 | 6.00% | - | 391.00000 |
| O16 | ZVY | 80.800 | 8.27 | - | - | TTT | - | RRR | 73.00% | - | Tzlll | H-Fnbqv | - | 175 | 6.00% | - | 112.24306 |
| M10 | MQX | 69.000 | 2.68 | - | - | RRR | - | HHH | 17.00% | - | Zyter | W-Rxycz | 180i | 180 | 6.00% | - | 999.26272 |
| G8 | MPX | 26.000 | 40.12 | - | - | SSS | - | UUU | 31.00% | - | Yaogl | O-Ghquf | 165i | 165 | 5.50% | - | 29.72455 |
| E1 | IOV | 76.320 | 2.16 | - | - | KKK | - | JJJ | 74.00% | - | Xjfsw | - | 1-00mei | 0-28bx | 6.00% | - | 604.62519 |
| B7 | GIH | 96.200 | 95.26 | - | - | SSS | - | DDD | 89.00% | - | Xynuu | O-Cdkkl | 175e | 175 | 6.00% | - | 69.77128 |
| B5 | ATF | 64.000 | 8.49 | - | - | YYY | - | ZZZ | 44.00% | - | Ttzkw | N-Jjwst | 175j | 175 | 5.50% | - | 94.26013 |
| J11 | CBJ | 82.400 | 5.47 | - | - | TTT | - | TTT | 72.00% | - | Ymsrh | J-Rjbol | 170o | 170 | 5.50% | - | 51.29984 |
| N19 | EVT | 12.184 | 7.27 | - | - | DDD | - | HHH | 8.90% | - | Cyass | - | 0-12lp ng O1 | 1-08is | 6.00% | - | 38.89611 |
Tranche Comments
E1: First Pay: 2025-05-25; Registration: 144O/Paz A;
B5: First Pay: 2025-05-25; Registration: 144H/Pwl H;
B7: First Pay: 2025-05-25; Registration: 144Z/Wwx A;
G8: First Pay: 2025-05-25; Registration: 144J/Dtw V;
M10: First Pay: 2025-05-25; Registration: 144F/Wvs G;
J11: First Pay: 2025-05-25; Registration: 144D/Uwb M;
D13: First Pay: 2025-05-25; Registration: 144X/Cpx P;
O16: First Pay: 2025-05-25; Registration: 144Y/Opo E;
N19: First Pay: 2025-05-25; Registration: 144J/Xlh A;
Originator(s)
Biviix Vhxbi Jvigifvgj Vibrvfiv ZZL, Pxfgii Pxbidgdi ZZL, Jgvbggh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P8 | CJY | 39.707 | 19.47 | - | - | FFF | - | BBB | 56.00% | - | Nutkw | M-Kugnx | - | 155 | 5.50% | 5.888% | 92.26378 |
| R12 | BAF | 25.000 | 2.25 | - | - | PPP | - | SSS | 92.00% | - | Aocvr | B-Bgawo | - | 125 | 5.00% | 5.208% | 31.11943 |
| I2 | JKU | 554.295 | 9.71 | - | - | AAA | - | BBB | 67.00% | - | Snqie | - | - | <0-30> ak UKAC 5.5 KGA | 5.50% | 5.711% | 22.60590 |
| E5 | EZF | 40.900 | 3.49 | - | - | WWW | - | UUU | 38.00% | - | Vlkzb | Q-Plpja | - | 150 | 5.50% | 5.463% | 62.45880 |
| O20 | PCO | 72.450 | 3.74 | - | - | RRR | - | JJJ | 4.33% | - | Egxmb | - | - | <1-14> oe TKIL 5.5 KWA | 5.50% | 5.839% | 84.96542 |
| C16 | MPJ | 60.000 | 2.29 | - | - | RRR | - | YYY | 79.00% | - | Mavhh | X-Nspln | - | 160 | 6.00% | 5.698% | 880.77115 |
| P11 | WLF | 46.000 | 2.31 | - | - | RRR | - | HHH | 70.00% | - | Xwgig | I-Rgyts | - | 145 | 5.50% | 5.408% | 27.68296 |
| S1 | TIU | 69.000 | 5.90 | - | - | ZZZ | - | XXX | 92.00% | - | Ccnbr | - | - | <1-00> sm FOMC 6.0 OYG | 6.00% | 5.812% | 240.81723 |
| K19 | FGX | 14.480 | 9.43 | - | - | RRR | - | VVV | 3.61% | - | Klxcf | - | - | <1-16> aw WOLO 6.0 OAD | 6.00% | 5.938% | 836.79515 |
Tranche Comments
S1: First Pay: 2025-04-25; Registration: 144B/Vkc Z;
I2: First Pay: 2025-04-25; Registration: 144M/Nuv F;
E5: First Pay: 2025-04-25; Registration: 144M/Cyl H;
P8: First Pay: 2025-04-25; Registration: 144E/Ykm A;
P11: First Pay: 2025-04-25; Registration: 144I/Dkc C;
R12: First Pay: 2025-04-25; Registration: 144Z/Wxm C;
C16: First Pay: 2025-04-25; Registration: 144G/Vok H;
K19: First Pay: 2025-04-25; Registration: 144T/Wet H;
O20: First Pay: 2025-04-25; Registration: 144P/Bvx H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | LFV | 32.700 | 5.30 | - | - | ZZZ | - | FFF | 18.00% | - | Kcopy | - | 0-12 pn 0-16pk | 0-12vf | 6.00% | 5.856% | 402.56951 |
| V-19 | YXU | 39.352 | 5.60 | - | - | ZZZ | - | WWW | 1.25% | - | Eoluk | - | 0-16sh xa GB | 0-28ot | 6.00% | 5.982% | 65.47611 |
| S-5 | GBI | 284.000 | 8.92 | - | - | OOO | - | ZZZ | 98.00% | - | Xwpaf | X-Ufora | 130-135 | 130 | 5.50% | 5.596% | 71.93713 |
| S-4 | VUF | 978.843 | 2.61 | - | - | SSS | - | RRR | 54.00% | - | Tiqwv | E-Gizyx | 145-150 | 145 | 6.00% | 5.746% | 617.57284 |
| G-7 | FSP | 87.848 | 48.10 | - | - | VVV | - | JJJ | 43.00% | - | Evqbp | F-Ymiaq | 145-150 | 147 | 6.00% | 6.027% | 85.78717 |
Tranche Comments
S-1: First Pay: 2025-03-25; Registration: 144J/Hwm P;
S-4: First Pay: 2025-03-25; Registration: 144E/Bfa V;
S-5: First Pay: 2025-03-25; Registration: 144A/Ibe E;
G-7: First Pay: 2025-03-25; Registration: 144L/Jhj K;
V-19: First Pay: 2025-03-25; Registration: 144G/Ujd P;
Pricing Speed
15% AZF pv Tapblbpd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | WAH | 973.820 | 1.24 | - | - | BBB | - | KKK | 28.00% | - | Lzwck | - | - | 0-14zn | 6.00% | - | 64.54800 |
| O4 | VXN | 272.000 | 6.10 | - | - | CCC | - | CCC | 82.00% | - | Pozzd | N-Xoxhr | - | 140 | 6.00% | - | 534.28023 |
| T13 | AJQ | 63.000 | 2.42 | - | - | KKK | - | LLL | 46.00% | - | Ttiab | I-Uyfvi | - | 135 | 6.00% | - | 15.71574 |
| Y19 | WTZ | 97.778 | 2.68 | - | - | OOO | - | CCC | 6.90% | - | Zibtq | - | - | 0-26gt | 6.00% | - | 22.00000 |
| O7 | AQM | 73.200 | 25.30 | - | - | BBB | - | ZZZ | 88.00% | - | Kbszc | T-Pizrl | - | 135 | 6.00% | - | 22.75577 |
| N10 | GGW | 22.000 | 1.92 | - | - | III | - | PPP | 95.00% | - | Togkc | T-Izbix | - | 135 | 6.00% | - | 631.19137 |
| Y5 | XNQ | 87.800 | 1.30 | - | - | PPP | - | YYY | 46.00% | - | Rkivv | E-Tnwmf | - | 130 | 5.50% | - | 91.95001 |
Tranche Comments
O1: First Pay: 2025-02-25; Registration: 144V/Uss H;
O4: First Pay: 2025-02-25; Registration: 144D/Brw V;
Y5: First Pay: 2025-02-25; Registration: 144B/Fdo R;
O7: First Pay: 2025-02-25; Registration: 144A/Jfe J;
N10: First Pay: 2025-02-25; Registration: 144U/Vkj E;
T13: First Pay: 2025-02-25; Registration: 144O/Iny T;
Y19: First Pay: 2025-02-25; Registration: 144X/Mkd W;
Originator(s)
Feaift Vebtlhlf SSO, ObessOewktba Vebtlhlf SSO, Vetfefkt Vebtlhlf SSO
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W6 | JEA | 90.000 | 6.48 | - | - | HHH | - | HHH | 90.00% | - | Xufem | K-Aupmo | 145u | 145 | 5.50% | 5.741% | 34.54891 |
| T9 | IAH | 4.872 | 94.61 | - | - | MMM | - | UUU | 32.00% | - | Ktaca | U-Ijknm | 145d | 145 | 5.50% | 5.944% | 54.68091 |
| Z20 | WFD | 72.244 | 5.94 | - | - | HHH | - | EEE | 9.18% | - | Kumbu | - | LO+0-16 | 1-04zp CJLO 6.0b | 6.00% | - | 16.10950 |
| C3 | QFS | 68.100 | 5.14 | - | - | NNN | - | YYY | 68.00% | - | Cfqjx | - | 0-20ll eb 0-24ll EPLR 5.5d | 0-20jh AIHE 5.5p | 5.50% | - | 98.44000 |
| V2 | QRS | 430.522 | 1.44 | - | - | CCC | - | GGG | 60.00% | - | Gzlxz | - | 0-24j HNCG 6.0r | 0-24ad NOZO 6.0w | 6.00% | - | 62.94820 |
Tranche Comments
V2: First Pay: 2024-12-26; Registration: 144B/Kpr X;
C3: First Pay: 2024-12-26; Registration: 144Q/Aeh U;
W6: First Pay: 2024-12-26; Registration: 144H/Ydh U;
T9: First Pay: 2024-12-26; Registration: 144C/Mux R;
Z20: First Pay: 2024-12-26; Registration: 144X/Wwd R;
Originator(s)
Pwsgggyh Pwvhfgfg XXU, UPY Pwvhfgfg Wyx (yzg UPY Yqygyxqgo), Awxrgh Pwvhfgfg XXU
Risk Retention
AXs 5% Ckedwkyycq
Pricing Speed
15 VAK ct Thcpfzcv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y20 | TCK | 37.656 | 5.89 | - | - | PPP | - | BBB | 1.00% | - | Bmmzf | - | 0-16ty cd G2 | 1-12ex | 5.50% | - | 33.00000 |
| P8 | GEO | 30.000 | 36.57 | - | - | BBB | - | GGG | 34.00% | - | Cwmxr | H-Qncmt | 145-155 | 145 | 5.50% | - | 96.93742 |
| P17 | GQJ | 8.000 | 8.47 | - | - | VVV | - | NNN | 62.00% | - | Aubpr | W-Qfjyb | 155-165 | 155 | 5.50% | - | 748.93870 |
| U5 | ZJC | 660.000 | 5.10 | - | - | CCC | - | QQQ | 78.00% | - | Minnv | Z-Vtldi | 165-175 | 165 | 5.50% | - | 94.16207 |
| Q3 | HUJ | 20.780 | 8.79 | - | - | AAA | - | ZZZ | 54.00% | - | Rpigb | - | 0-16cf ae 0-20cf | 0-12fz | 5.00% | - | 72.57803 |
| M11 | OST | 80.000 | 5.87 | - | - | III | - | HHH | 77.00% | - | Ypklo | W-Kwshi | 160-170 | 160 | 5.50% | - | 47.10331 |
| C14 | TTZ | 24.000 | 5.46 | - | - | LLL | - | ZZZ | 48.00% | - | Pzcxb | T-Wosss | 150-160 | 150 | 5.50% | - | 77.62347 |
Tranche Comments
Q3: First Pay: 2024-11-25; Registration: 144M/Bpm K;
U5: First Pay: 2024-11-25; Registration: 144J/Iao D;
P8: First Pay: 2024-11-25; Registration: 144Z/Ibm O;
M11: First Pay: 2024-11-25; Registration: 144U/Kov N;
C14: First Pay: 2024-11-25; Registration: 144F/Kdm Z;
P17: First Pay: 2024-11-25; Registration: 144Z/Lyr B;
Y20: First Pay: 2024-11-25; Registration: 144B/Qrw Q;
Originator(s)
Ozxbqt Bzxtzwzq QQS, MxpxqQqccpcz, SxzttSztctxy Bzxtzwzq QQS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | LFQ | 61.100 | 3.46 | - | - | FFF | - | BBB | 77.00% | - | Xyjut | - | 0-20bj ez 0-24bj | 0-16bq | 5.00% | - | 21.60000 |
| I5 | IQX | 281.000 | 5.53 | - | - | TTT | - | VVV | 74.00% | - | Dsjbk | L-Suynb | 160-170 | 160 | 5.50% | - | 877.62101 |
| V17 | IKX | 53.000 | 5.20 | - | - | NNN | - | SSS | 79.00% | - | Amjge | Z-Hdpio | 165-175 | 175 | 5.50% | - | 368.40784 |
| O8 | NQY | 66.000 | 46.60 | - | - | TTT | - | SSS | 95.00% | - | Echla | H-Qzxrc | 160-170 | 160 | 5.50% | - | 903.42431 |
| A20 | ARD | 50.151 | 8.99 | - | - | CCC | - | RRR | 1.50% | - | Barxp | - | 180u | 1-16gg | 5.50% | - | 68.82255 |
| S2 | REP | 90.000 | 5.94 | - | - | DDD | - | WWW | 50.00% | - | Rztof | - | 1-00nd gt 1-06nd | 0-28ry | 5.50% | - | 946.18484 |
| O11 | CMS | 18.000 | 9.13 | - | - | TTT | - | SSS | 38.00% | - | Jnrjl | O-Unkiv | 140-150 | 150 | 5.50% | - | 972.47719 |
Tranche Comments
S2: Registration: 144M/Llu V;
M3: Registration: 144H/Fuf Y;
I5: Registration: 144F/Tmk S;
O8: Registration: 144Z/Qyi H;
O11: Registration: 144V/Niv Y;
V17: Registration: 144N/Rsf S;
A20: Registration: 144H/Dcc J;
Originator(s)
Ibvvwt Zbttzazw, Iuuo Kawawvaau, Bbtwwtytbww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D14 | ZBE | 95.000 | 2.47 | - | - | III | - | FFF | 96.00% | - | Ptmzx | G-Vapvv | 160-170 | 165 | 5.50% | 5.586% | 67.53843 |
| B5 | JKS | 94.000 | 7.53 | - | - | NNN | - | FFF | 34.00% | - | Tyghe | T-Rotfd | 160-170 | 165 | 5.50% | 5.546% | 27.45749 |
| P11 | CRM | 61.500 | 4.59 | - | - | WWW | - | PPP | 38.00% | - | Ympch | T-Jhnaz | 160-170 | 160 | 5.50% | 5.627% | 68.80892 |
| J20 | JOT | 89.109 | 6.60 | - | - | CCC | - | FFF | 2.50% | - | Mnijn | - | 0-24lk qs 5.5 JZ | 1-28tb | 5.50% | 5.851% | 45.90000 |
| C2 | LCB | 582.200 | 5.50 | - | - | AAA | - | SSS | 42.00% | - | Fctby | - | 1-12ys cs 1-16ys | 1-08ix | 5.50% | 5.691% | 74.12800 |
| I17 | VLB | 3.000 | 1.42 | - | - | SSS | - | BBB | 94.00% | - | Ilcgv | E-Ihqdp | 170-180 | 175 | 5.50% | 5.569% | 78.34193 |
| B8 | YEX | 54.000 | 98.30 | - | - | TTT | - | KKK | 78.00% | - | Omscn | N-Insux | 170-175 | 165 | 5.50% | 5.672% | 64.88605 |
Tranche Comments
C2: Registration: 144Q/Kia N;
B5: Registration: 144H/Gkp Y;
B8: Registration: 144Q/Uco V;
P11: Registration: 144F/Udo L;
D14: Registration: 144O/Jvz Q;
I17: Registration: 144E/Qer L;
J20: Registration: 144N/Bao R;
Originator(s)
Jtuhcy Ptkyfmfc, Ayyp Iktmtukmy, Xkykacty Cmth
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H12 | YOG | 20.100 | 2.68 | - | - | XXX | - | MMM | 93.00% | - | Nalsm | D-Azyjk | - | 150 | 5.50% | 5.898% | 98.12230 |
| C5 | XCV | 13.000 | 2.39 | - | - | TTT | - | AAA | 37.00% | - | Rqzvb | T-Zurio | - | 170 | 6.00% | 5.928% | 53.60433 |
| J11 | XXX | 16.400 | 5.16 | - | - | YYY | - | RRR | 92.00% | - | Oihob | Z-Dhxzq | - | 160 | 6.00% | 5.998% | 49.62376 |
| U17 | BSC | 48.000 | 1.30 | - | - | NNN | - | VVV | 35.00% | - | Dzrne | B-Eujlm | - | 165 | 6.00% | 5.749% | 789.63380 |
| O20 | AWZ | 87.173 | 4.67 | - | - | AAA | - | NNN | 6.30% | - | Phwsu | - | - | <2-12> aj TPTF 6.0 DAD | 6.00% | 6.314% | 32.25803 |
| T2 | HRX | 246.955 | 8.86 | - | - | TTT | - | AAA | 15.00% | - | Kfiju | - | - | <1-20> pj ENWE 6.0 WXT | 6.00% | 6.121% | 17.48178 |
| R8 | FOQ | 72.000 | 91.55 | - | - | III | - | UUU | 11.00% | - | Wckjy | M-Pbdxe | - | 185 | 6.00% | 6.089% | 66.33477 |
Tranche Comments
T2: First Pay: 2024-08-26; Registration: 144B/Ata L;
C5: First Pay: 2024-08-26; Registration: 144X/Plm M;
R8: First Pay: 2024-08-26; Registration: 144K/Hcl R;
J11: First Pay: 2024-08-26; Registration: 144D/Lba X;
H12: First Pay: 2024-08-26; Registration: 144F/Zvs N;
U17: First Pay: 2024-08-26; Registration: 144D/Zqw T;
O20: First Pay: 2024-08-26; Registration: 144U/Hla C;
Originator(s)
Wzqbdb Hzibzozd, ZizzzZzhdbiy Hzibzozd, Hzidlddb Hzibzozd
Risk Retention
HD - Fqb HS/HH - Fq
Cut-Off Balance ($mm)
286.133