| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V11 | JLX | 67.000 | 2.81 | - | - | CCC | - | DDD | 37.00% | - | Hvkgb | D-Xgbsi | - | 145 | 5.50% | 5.408% | 84.73738 |
| O5 | OZV | 78.400 | 7.75 | - | - | JJJ | - | NNN | 80.00% | - | Lpuzx | B-Koyjp | - | 150 | 5.50% | 5.463% | 33.16060 |
| E2 | ZNL | 736.899 | 8.57 | - | - | NNN | - | UUU | 21.00% | - | Jghvm | - | - | <0-30> dc ZUMV 5.5 UAH | 5.50% | 5.711% | 17.61170 |
| P12 | BNC | 55.000 | 2.51 | - | - | CCC | - | QQQ | 87.00% | - | Frvsy | W-Zzmdh | - | 125 | 5.00% | 5.208% | 25.47070 |
| R19 | QBK | 23.524 | 4.54 | - | - | SSS | - | AAA | 5.92% | - | Jvvrk | - | - | <1-16> dn UUGL 6.0 UDQ | 6.00% | 5.938% | 283.13907 |
| M20 | LGN | 82.946 | 3.14 | - | - | BBB | - | LLL | 4.98% | - | Apzwv | - | - | <1-14> gn CYCE 5.5 YXN | 5.50% | 5.839% | 82.92679 |
| C8 | XUE | 81.865 | 37.23 | - | - | ZZZ | - | QQQ | 27.00% | - | Ttatt | B-Jnqzb | - | 155 | 5.50% | 5.888% | 81.87923 |
| G1 | KPO | 84.000 | 7.58 | - | - | VVV | - | TTT | 34.00% | - | Gqhgf | - | - | <1-00> qv ZXJF 6.0 XPO | 6.00% | 5.812% | 784.44118 |
| D16 | EUO | 17.000 | 9.77 | - | - | XXX | - | GGG | 53.00% | - | Wvzts | X-Bkkyb | - | 160 | 6.00% | 5.698% | 532.88942 |
Tranche Comments
G1: First Pay: 2025-04-25; Registration: 144X/Jxh C;
E2: First Pay: 2025-04-25; Registration: 144G/Ueg V;
O5: First Pay: 2025-04-25; Registration: 144F/Pud O;
C8: First Pay: 2025-04-25; Registration: 144J/Nco A;
V11: First Pay: 2025-04-25; Registration: 144J/Ywy X;
P12: First Pay: 2025-04-25; Registration: 144O/Hcs N;
D16: First Pay: 2025-04-25; Registration: 144C/Qzn O;
R19: First Pay: 2025-04-25; Registration: 144H/Ifw K;
M20: First Pay: 2025-04-25; Registration: 144T/Uxj I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | REL | 660.929 | 6.52 | - | - | PPP | - | III | 14.00% | - | Ikvce | B-Xntui | 145-150 | 145 | 6.00% | 5.746% | 535.82932 |
| K-7 | CXN | 48.293 | 54.60 | - | - | MMM | - | EEE | 51.00% | - | Ptwuy | J-Qygpi | 145-150 | 147 | 6.00% | 6.027% | 16.23663 |
| V-19 | IMV | 53.543 | 9.30 | - | - | EEE | - | KKK | 5.14% | - | Mavqs | - | 0-16sv qq PT | 0-28rz | 6.00% | 5.982% | 41.88928 |
| C-5 | YIH | 600.000 | 6.27 | - | - | BBB | - | DDD | 37.00% | - | Evomh | W-Aarjc | 130-135 | 130 | 5.50% | 5.596% | 75.65420 |
| Q-1 | JPC | 79.900 | 9.60 | - | - | DDD | - | EEE | 15.00% | - | Eiuvp | - | 0-12 vx 0-16jq | 0-12jz | 6.00% | 5.856% | 829.73886 |
Tranche Comments
Q-1: First Pay: 2025-03-25; Registration: 144I/Bsv X;
M-4: First Pay: 2025-03-25; Registration: 144D/Qud H;
C-5: First Pay: 2025-03-25; Registration: 144Z/Ybr D;
K-7: First Pay: 2025-03-25; Registration: 144E/Zdi E;
V-19: First Pay: 2025-03-25; Registration: 144F/Pbw U;
Pricing Speed
15% TQX jm Mnjbdujy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J10 | AKL | 97.000 | 1.76 | - | - | PPP | - | UUU | 34.00% | - | Nwtys | L-Xfmae | - | 135 | 6.00% | - | 242.49816 |
| C4 | IVO | 920.000 | 4.90 | - | - | PPP | - | DDD | 39.00% | - | Kkhgp | J-Pytog | - | 140 | 6.00% | - | 118.91997 |
| B5 | PVM | 35.200 | 6.10 | - | - | PPP | - | AAA | 19.00% | - | Enjbo | S-Ezlai | - | 130 | 5.50% | - | 42.72574 |
| N19 | YZA | 49.667 | 9.20 | - | - | MMM | - | EEE | 3.50% | - | Gigct | - | - | 0-26fy | 6.00% | - | 25.00000 |
| Z1 | JVH | 115.160 | 5.86 | - | - | CCC | - | DDD | 17.00% | - | Poomm | - | - | 0-14jn | 6.00% | - | 61.94500 |
| S13 | BVT | 62.000 | 5.41 | - | - | DDD | - | HHH | 19.00% | - | Rcipv | X-Fssnt | - | 135 | 6.00% | - | 68.66294 |
| S7 | TLX | 73.500 | 75.90 | - | - | TTT | - | XXX | 89.00% | - | Hntqy | G-Xxqvk | - | 135 | 6.00% | - | 65.44681 |
Tranche Comments
Z1: First Pay: 2025-02-25; Registration: 144M/Eif L;
C4: First Pay: 2025-02-25; Registration: 144W/Obt A;
B5: First Pay: 2025-02-25; Registration: 144E/Wlz K;
S7: First Pay: 2025-02-25; Registration: 144N/Wum B;
J10: First Pay: 2025-02-25; Registration: 144W/Otx P;
S13: First Pay: 2025-02-25; Registration: 144A/Abc X;
N19: First Pay: 2025-02-25; Registration: 144A/Lvv J;
Originator(s)
Prpjdh Urthdedd EEQ, QtrooQrljhtr Urthdedd EEQ, Urededjh Urthdedd EEQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S6 | LUT | 81.000 | 3.34 | - | - | VVV | - | LLL | 15.00% | - | Kqflj | T-Lwioj | 145i | 145 | 5.50% | 5.741% | 52.42484 |
| N2 | BLF | 850.597 | 7.59 | - | - | JJJ | - | EEE | 38.00% | - | Urorr | - | 0-24g UQFM 6.0q | 0-24fx LZHY 6.0o | 6.00% | - | 94.28570 |
| E3 | ZZE | 36.800 | 1.39 | - | - | FFF | - | CCC | 19.00% | - | Rjign | - | 0-20rl ba 0-24rl CVVI 5.5w | 0-20xo LDDP 5.5l | 5.50% | - | 92.96000 |
| R9 | WQA | 4.183 | 20.84 | - | - | MMM | - | SSS | 30.00% | - | Hsuei | L-Doggt | 145h | 145 | 5.50% | 5.944% | 84.93421 |
| J20 | AVN | 29.412 | 9.76 | - | - | VVV | - | LLL | 7.67% | - | Farkz | - | ZY+0-16 | 1-04tk EWFL 6.0z | 6.00% | - | 18.16770 |
Tranche Comments
N2: First Pay: 2024-12-26; Registration: 144C/Cyk D;
E3: First Pay: 2024-12-26; Registration: 144U/Tmw L;
S6: First Pay: 2024-12-26; Registration: 144U/Tun O;
R9: First Pay: 2024-12-26; Registration: 144A/Hzb G;
J20: First Pay: 2024-12-26; Registration: 144P/Tkh Z;
Originator(s)
Ehysfsoh Ehmhwxws OOC, CEB Ehmhwxws Toq (dqx CEB Guoxoquxm), Zhqqsh Ehmhwxws OOC
Risk Retention
QSc 5% Rmsodmnoos
Pricing Speed
15 JJQ qk Nhqbsdqy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R8 | NND | 51.000 | 49.81 | - | - | EEE | - | WWW | 21.00% | - | Wjfnb | L-Nplsx | 145-155 | 145 | 5.50% | - | 11.99273 |
| E3 | CBV | 53.670 | 6.91 | - | - | SSS | - | UUU | 81.00% | - | Zowpc | - | 0-16mk za 0-20mk | 0-12wm | 5.00% | - | 37.65463 |
| R11 | IRL | 44.000 | 6.43 | - | - | RRR | - | CCC | 20.00% | - | Ltqwo | K-Rkbhs | 160-170 | 160 | 5.50% | - | 38.40337 |
| K20 | XEI | 84.170 | 1.10 | - | - | BBB | - | YYY | 5.00% | - | Eipea | - | 0-16er ce O2 | 1-12im | 5.50% | - | 94.00000 |
| U17 | HLJ | 8.000 | 4.97 | - | - | III | - | TTT | 80.00% | - | Bgtqh | E-Doaws | 155-165 | 155 | 5.50% | - | 660.80915 |
| S14 | JBF | 46.000 | 3.35 | - | - | SSS | - | FFF | 57.00% | - | Varst | R-Sioog | 150-160 | 150 | 5.50% | - | 21.53131 |
| W5 | AAU | 763.000 | 3.70 | - | - | KKK | - | EEE | 16.00% | - | Iotaf | N-Jfgjt | 165-175 | 165 | 5.50% | - | 87.15352 |
Tranche Comments
E3: First Pay: 2024-11-25; Registration: 144X/Cml F;
W5: First Pay: 2024-11-25; Registration: 144O/Vrs H;
R8: First Pay: 2024-11-25; Registration: 144Z/Lhq K;
R11: First Pay: 2024-11-25; Registration: 144B/Bpn H;
S14: First Pay: 2024-11-25; Registration: 144G/Dvn Q;
U17: First Pay: 2024-11-25; Registration: 144G/Nud L;
K20: First Pay: 2024-11-25; Registration: 144T/Zsc W;
Originator(s)
Ooxpft Fojtvqvf UUB, HjbbfUfvibvv, BjottBozvtjx Fojtvqvf UUB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | PNM | 67.000 | 1.12 | - | - | BBB | - | TTT | 69.00% | - | Qthzu | - | 1-00bp mw 1-06bp | 0-28vo | 5.50% | - | 574.70761 |
| S8 | PPZ | 78.000 | 78.10 | - | - | GGG | - | SSS | 30.00% | - | Qbizy | G-Kctoc | 160-170 | 160 | 5.50% | - | 400.82433 |
| M11 | BFZ | 28.000 | 8.10 | - | - | BBB | - | MMM | 61.00% | - | Juyma | U-Ptupl | 140-150 | 150 | 5.50% | - | 203.97245 |
| D20 | XXH | 65.379 | 9.42 | - | - | QQQ | - | MMM | 2.60% | - | Zbscr | - | 180b | 1-16ps | 5.50% | - | 12.47947 |
| X17 | CMS | 59.000 | 3.80 | - | - | VVV | - | UUU | 28.00% | - | Auhuq | Z-Bbngk | 165-175 | 175 | 5.50% | - | 304.24593 |
| X3 | KCU | 22.900 | 8.50 | - | - | SSS | - | DDD | 80.00% | - | Oyqxf | - | 0-20xb kh 0-24xb | 0-16rq | 5.00% | - | 14.20000 |
| K5 | XEQ | 845.000 | 4.76 | - | - | YYY | - | III | 46.00% | - | Yizci | Q-Jduuj | 160-170 | 160 | 5.50% | - | 248.79786 |
Tranche Comments
H2: Registration: 144V/Hwk A;
X3: Registration: 144L/Mnu X;
K5: Registration: 144V/Kiv F;
S8: Registration: 144E/Plt J;
M11: Registration: 144P/Dcx N;
X17: Registration: 144H/Ztq S;
D20: Registration: 144P/Cmv C;
Originator(s)
Wizpfq Kifqjgjf, Gjjm Ydtgtzdgj, Liftffiqitf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | OVL | 883.900 | 9.50 | - | - | RRR | - | BBB | 89.00% | - | Lcwkk | - | 1-12pr dc 1-16pr | 1-08fb | 5.50% | 5.691% | 83.11500 |
| U5 | YVN | 85.000 | 3.18 | - | - | NNN | - | BBB | 39.00% | - | Gpbyf | W-Ckfgg | 160-170 | 165 | 5.50% | 5.546% | 83.29658 |
| T11 | KJK | 31.900 | 2.80 | - | - | LLL | - | III | 50.00% | - | Dxyqx | O-Pdstv | 160-170 | 160 | 5.50% | 5.627% | 23.51289 |
| G14 | IOR | 60.000 | 3.46 | - | - | VVV | - | UUU | 60.00% | - | Gwxtk | P-Ttcwi | 160-170 | 165 | 5.50% | 5.586% | 53.38538 |
| R8 | GNV | 20.000 | 86.40 | - | - | LLL | - | WWW | 85.00% | - | Kvfso | F-Vqwwn | 170-175 | 165 | 5.50% | 5.672% | 87.13551 |
| M17 | ZGR | 7.000 | 1.78 | - | - | XXX | - | VVV | 67.00% | - | Ltrbq | F-Zbhsr | 170-180 | 175 | 5.50% | 5.569% | 17.33861 |
| B20 | UVZ | 46.276 | 9.60 | - | - | AAA | - | RRR | 2.30% | - | Ihmur | - | 0-24iz yr 5.5 ZV | 1-28ut | 5.50% | 5.851% | 82.40000 |
Tranche Comments
Y2: Registration: 144T/Vfc B;
U5: Registration: 144W/Tix T;
R8: Registration: 144J/Xwm X;
T11: Registration: 144K/Ynt T;
G14: Registration: 144H/Fel P;
M17: Registration: 144J/Foh S;
B20: Registration: 144Z/Wbx L;
Originator(s)
Wetupo Jexodrdp, Zwww Uekrkterw, Neoetpkw Wrku
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A12 | ZCR | 39.800 | 3.18 | - | - | AAA | - | ZZZ | 66.00% | - | Uznkh | L-Gjtou | - | 150 | 5.50% | 5.898% | 12.93730 |
| Y17 | BRO | 30.000 | 9.60 | - | - | TTT | - | SSS | 12.00% | - | Snstj | R-Ikwlc | - | 165 | 6.00% | 5.749% | 196.59126 |
| N11 | ATS | 29.500 | 4.19 | - | - | QQQ | - | AAA | 20.00% | - | Oqwpz | T-Tqoua | - | 160 | 6.00% | 5.998% | 74.96595 |
| K2 | TIH | 637.863 | 1.62 | - | - | HHH | - | BBB | 76.00% | - | Ncqsx | - | - | <1-20> vk HKBI 6.0 MYW | 6.00% | 6.121% | 95.45181 |
| U8 | MAN | 29.000 | 42.21 | - | - | QQQ | - | WWW | 36.00% | - | Rmory | N-Cbkkb | - | 185 | 6.00% | 6.089% | 42.20822 |
| E5 | KUJ | 12.000 | 4.91 | - | - | CCC | - | OOO | 90.00% | - | Rmopz | G-Qndud | - | 170 | 6.00% | 5.928% | 86.62596 |
| V20 | UJC | 44.588 | 6.49 | - | - | III | - | GGG | 7.60% | - | Wosai | - | - | <2-12> ha SDVT 6.0 KFF | 6.00% | 6.314% | 16.50970 |
Tranche Comments
K2: First Pay: 2024-08-26; Registration: 144T/Dcg N;
E5: First Pay: 2024-08-26; Registration: 144F/Hte P;
U8: First Pay: 2024-08-26; Registration: 144M/Qfv U;
N11: First Pay: 2024-08-26; Registration: 144E/Qkx T;
A12: First Pay: 2024-08-26; Registration: 144W/Jfu P;
Y17: First Pay: 2024-08-26; Registration: 144I/Rcs M;
V20: First Pay: 2024-08-26; Registration: 144U/Gvc K;
Originator(s)
Bxtlxi Bxtiqkqx, XtxddXxdiits Bxtiqkqx, Bxfxbxii Bxtiqkqx
Risk Retention
AL - Yga AH/AA - Yg
Cut-Off Balance ($mm)
196.865
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I20 | AVH | 67.131 | 7.76 | - | - | DDD | - | PPP | 6.30% | - | Nfvli | - | - | 2-00wc | 6.00% | 6.314% | 26.62544 |
| S11 | YIE | 209.000 | 3.66 | - | - | TTT | - | YYY | 51.00% | - | Vqzul | F-Rkxpd | - | 145 | 6.00% | 6.139% | 32.12295 |
| W2 | EBY | 336.590 | 4.42 | - | - | WWW | - | PPP | 70.00% | - | Sqfmu | - | - | 1-06ja | 6.00% | 6.105% | 53.23883 |
| O17 | AZW | 36.000 | 8.00 | - | - | GGG | - | WWW | 10.00% | - | Vuqmx | K-Auazg | - | 165 | 6.00% | 5.920% | 391.13011 |
| P5 | UYT | 53.000 | 3.41 | - | - | PPP | - | UUU | 83.00% | - | Votsu | N-Ogtom | - | 150 | 6.00% | 5.989% | 29.78652 |
| H8 | OMU | 18.000 | 51.15 | - | - | FFF | - | UUU | 84.00% | - | Zqwep | G-Wkhot | - | 190 | 6.00% | 6.219% | 88.97585 |
Tranche Comments
W2: First Pay: 2024-07-25; Registration: 144B/Nzi G;
P5: First Pay: 2024-07-25; Registration: 144B/Noy W;
H8: First Pay: 2024-07-25; Registration: 144B/Hnd R;
S11: First Pay: 2024-07-25; Registration: 144M/Bsw S;
O17: First Pay: 2024-07-25; Registration: 144H/Rse E;
I20: First Pay: 2024-07-25; Registration: 144Q/Qzs L;
Originator(s)
Rmjbxu (27.79%), Suzjuuv (3.82%), Hmjixjsumix (3.75%)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | LYG | 28.237 | 5.78 | - | - | CCC | - | LLL | 81.00% | - | Lsalx | - | <0-24>-<0-28> le DEAX 6.0 Nia | <0-24> pk IKRD 6.0 Xra | 6.00% | 6.109% | 53.81135 |
| K11 | ULT | 54.000 | 5.71 | - | - | KKK | - | DDD | 74.00% | - | Tmsce | F-Oxsld | 135-140 | 140 | 6.00% | 6.192% | 44.87612 |
| A5 | KEN | 558.959 | 7.21 | - | - | FFF | - | BBB | 53.00% | - | Dqlzo | U-Othfy | 145-150 | 150 | 6.00% | 6.140% | 68.62306 |
| D8 | FJZ | 69.000 | 31.82 | - | - | III | - | LLL | 87.00% | - | Nzsmn | R-Mglta | 150-155 | 155 | 6.00% | 6.070% | 88.83694 |
| Q17 | VJH | 66.000 | 7.60 | - | - | UUU | - | ZZZ | 82.00% | - | Xlxti | Y-Aaaoq | 155-160 | 160 | 6.00% | 6.066% | 39.83929 |
| I19 | CNS | 58.800 | 7.25 | - | - | QQQ | - | KKK | 2.00% | - | Jiuek | - | <0-24>-<0-28> ok B1 | <1-20> jf DROJ 6.5 Hcr | 6.50% | 6.465% | 425.65980 |
| N1 | MXL | 48.400 | 4.63 | - | - | GGG | - | PPP | 34.00% | - | Qllly | - | <0-28>r aq JGQN 6.5 Rrj | <0-28> cg YUYW 6.5 Wlm | 6.50% | 6.274% | 168.39048 |
| O20 | PUR | 26.382 | 6.19 | - | - | KKK | - | ZZZ | 4.00% | - | Emusq | - | <0-24>-<0-28> hm W2 | <1-16> vv SBHX 6.0 Cnz | 6.00% | 6.301% | 20.34933 |
Tranche Comments
N1: First Pay: 2024-06-25; Registration: 144G/Bmm S;
G2: First Pay: 2024-06-25; Registration: 144Q/Nww Y;
A5: First Pay: 2024-06-25; Registration: 144Y/Dhj Q;
D8: First Pay: 2024-06-25; Registration: 144W/Fso E;
K11: First Pay: 2024-06-25; Registration: 144V/Uqz X;
Q17: First Pay: 2024-06-25; Registration: 144A/Wzh X;
I19: First Pay: 2024-06-25; Registration: 144P/Yna P;
O20: First Pay: 2024-06-25; Registration: 144Y/Thh E;
Originator(s)
Qwtcmu Qwtufffm (24.99%), Nxwumm Gzwtm (7.68%), BtwxxBwbxutu Qwtufffm (6.31%)