| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 159.945 | 4.91 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | 0-24a UMBS 6.0s | 0-24bk UMBS 6.0s | 6.00% | - | 99.81250 |
| A3 | USD | 69.000 | 4.91 | - | - | AAA | - | AAA | 15.00% | - | Fixed | - | 0-20bk to 0-24bk UMBS 5.5s | 0-20bk UMBS 5.5s | 5.50% | - | 98.25000 |
| A6 | USD | 25.000 | 2.76 | - | - | AAA | - | AAA | 15.00% | - | Fixed | I-Curve | 145a | 145 | 5.50% | 5.741% | 99.20587 |
| A9 | USD | 8.333 | 11.37 | - | - | AAA | - | AAA | 15.00% | - | Fixed | I-Curve | 145a | 145 | 5.50% | 5.944% | 96.62833 |
| A20 | USD | 17.434 | 4.91 | - | - | AAA | - | AAA | 9.35% | - | Fixed | - | PT+0-16 | 1-04bk UMBS 6.0s | 6.00% | - | 99.43750 |
Tranche Comments
A2: First Pay: 2024-12-26; Registration: 144A/Reg S;
A3: First Pay: 2024-12-26; Registration: 144A/Reg S;
A6: First Pay: 2024-12-26; Registration: 144A/Reg S;
A9: First Pay: 2024-12-26; Registration: 144A/Reg S;
A20: First Pay: 2024-12-26; Registration: 144A/Reg S;
Originator(s)
Movement Mortgage LLC, CMG Mortgage Inc (dba CMG Financial), Rocket Mortgage LLC
Risk Retention
US: 5% Horizontal
Pricing Speed
15 CPR to Maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D8 | HGV | 40.000 | 80.11 | - | - | PPP | - | JJJ | 62.00% | - | Qihye | T-Cmxti | 145-155 | 145 | 5.50% | - | 89.96591 |
| Q17 | IKQ | 3.000 | 3.81 | - | - | EEE | - | QQQ | 72.00% | - | Pglqe | X-Zkkyh | 155-165 | 155 | 5.50% | - | 777.25072 |
| Q20 | MWI | 16.150 | 6.19 | - | - | EEE | - | BBB | 5.00% | - | Pujes | - | 0-16md zo H2 | 1-12jf | 5.50% | - | 55.00000 |
| M3 | RKV | 37.460 | 9.82 | - | - | AAA | - | MMM | 51.00% | - | Mrwqp | - | 0-16hw km 0-20hw | 0-12gt | 5.00% | - | 64.52106 |
| J14 | GZF | 67.000 | 3.46 | - | - | LLL | - | SSS | 79.00% | - | Xghmg | J-Tizph | 150-160 | 150 | 5.50% | - | 98.74466 |
| E11 | TSN | 29.000 | 4.22 | - | - | HHH | - | HHH | 33.00% | - | Uzpcb | X-Dgrcy | 160-170 | 160 | 5.50% | - | 81.75797 |
| U5 | MXN | 248.000 | 1.70 | - | - | LLL | - | JJJ | 11.00% | - | Jjzzk | B-Miavs | 165-175 | 165 | 5.50% | - | 81.86714 |
Tranche Comments
M3: First Pay: 2024-11-25; Registration: 144Y/Kxp A;
U5: First Pay: 2024-11-25; Registration: 144P/Rkt W;
D8: First Pay: 2024-11-25; Registration: 144U/Mfi A;
E11: First Pay: 2024-11-25; Registration: 144X/Iif N;
J14: First Pay: 2024-11-25; Registration: 144V/Gvg V;
Q17: First Pay: 2024-11-25; Registration: 144G/Cph F;
Q20: First Pay: 2024-11-25; Registration: 144V/Iku N;
Originator(s)
Yphble Zpjegggl KKI, AjjglKlrljrg, IjpppIptrejr Zpjegggl KKI
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F17 | VNF | 15.000 | 1.40 | - | - | NNN | - | III | 51.00% | - | Ixurx | K-Hmigf | 165-175 | 175 | 5.50% | - | 568.57326 |
| B8 | RFL | 97.000 | 94.30 | - | - | BBB | - | XXX | 69.00% | - | Davoz | E-Hadng | 160-170 | 160 | 5.50% | - | 487.33068 |
| M20 | WPM | 91.264 | 8.25 | - | - | QQQ | - | CCC | 9.10% | - | Xlsgi | - | 180v | 1-16ux | 5.50% | - | 85.73977 |
| N2 | VEH | 75.000 | 9.41 | - | - | BBB | - | ZZZ | 35.00% | - | Galel | - | 1-00lf sv 1-06lf | 0-28av | 5.50% | - | 994.71751 |
| Z5 | PBJ | 855.000 | 3.88 | - | - | PPP | - | QQQ | 67.00% | - | Vqcuj | K-Sqjfy | 160-170 | 160 | 5.50% | - | 922.12911 |
| U3 | EJC | 43.300 | 2.98 | - | - | YYY | - | QQQ | 30.00% | - | Hwpqh | - | 0-20yy lq 0-24yy | 0-16yl | 5.00% | - | 92.90000 |
| V11 | LYN | 71.000 | 7.10 | - | - | LLL | - | DDD | 33.00% | - | Lzhhn | L-Sdfxo | 140-150 | 150 | 5.50% | - | 427.68980 |
Tranche Comments
N2: Registration: 144H/Uex O;
U3: Registration: 144N/Wks X;
Z5: Registration: 144T/Bnx H;
B8: Registration: 144N/Typ I;
V11: Registration: 144H/Zfm T;
F17: Registration: 144G/Cnq G;
M20: Registration: 144A/Wxo M;
Originator(s)
Qbqjvw Pbfwpupv, Yggz Nieueqiug, Lbfevfywbev
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X20 | VLD | 43.848 | 3.30 | - | - | CCC | - | BBB | 4.20% | - | Nrtgs | - | 0-24tk jl 5.5 KE | 1-28qf | 5.50% | 5.851% | 73.40000 |
| X2 | YPP | 690.800 | 2.80 | - | - | FFF | - | HHH | 38.00% | - | Qszit | - | 1-12yp fm 1-16yp | 1-08ef | 5.50% | 5.691% | 27.21100 |
| U5 | LGM | 28.000 | 8.69 | - | - | AAA | - | GGG | 92.00% | - | Sfrez | H-Pcbtw | 160-170 | 165 | 5.50% | 5.546% | 76.40217 |
| R8 | ITO | 33.000 | 51.40 | - | - | EEE | - | SSS | 93.00% | - | Vzjlu | U-Znzsl | 170-175 | 165 | 5.50% | 5.672% | 12.98340 |
| S14 | TOZ | 59.000 | 5.31 | - | - | OOO | - | OOO | 73.00% | - | Nlavq | K-Tvhmv | 160-170 | 165 | 5.50% | 5.586% | 93.63876 |
| Y11 | RRM | 34.700 | 1.17 | - | - | TTT | - | ZZZ | 57.00% | - | Gvgsm | H-Natmf | 160-170 | 160 | 5.50% | 5.627% | 58.39664 |
| B17 | IYG | 2.000 | 8.82 | - | - | CCC | - | CCC | 73.00% | - | Lpqoe | Z-Axguz | 170-180 | 175 | 5.50% | 5.569% | 58.31844 |
Tranche Comments
X2: Registration: 144O/Gvv A;
U5: Registration: 144C/Qae Q;
R8: Registration: 144G/Fqg C;
Y11: Registration: 144V/Tsh B;
S14: Registration: 144U/Qat H;
B17: Registration: 144P/Rst I;
X20: Registration: 144H/Bxo Q;
Originator(s)
Okmoed Ykwdoaoe, Tkkh Kakakmaak, Yadazekw Mako
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D17 | FQY | 15.000 | 3.70 | - | - | KKK | - | BBB | 53.00% | - | Ygrht | M-Yzhcm | - | 165 | 6.00% | 5.749% | 406.37159 |
| S2 | IJC | 700.903 | 1.94 | - | - | QQQ | - | UUU | 49.00% | - | Wwutk | - | - | <1-20> dz YRQQ 6.0 QQR | 6.00% | 6.121% | 30.95118 |
| Z5 | TPA | 86.000 | 8.26 | - | - | BBB | - | CCC | 56.00% | - | Wkwjc | E-Pxqjq | - | 170 | 6.00% | 5.928% | 36.33263 |
| P12 | GQB | 38.200 | 8.64 | - | - | FFF | - | OOO | 53.00% | - | Pmkst | J-Jflll | - | 150 | 5.50% | 5.898% | 67.50240 |
| D20 | GFB | 61.996 | 1.17 | - | - | SSS | - | WWW | 3.80% | - | Jureh | - | - | <2-12> uq AJVM 6.0 TZA | 6.00% | 6.314% | 50.52622 |
| P8 | JJO | 19.000 | 45.78 | - | - | AAA | - | UUU | 88.00% | - | Yymkv | J-Ramri | - | 185 | 6.00% | 6.089% | 14.19562 |
| R11 | AYH | 58.100 | 2.84 | - | - | QQQ | - | QQQ | 30.00% | - | Mmkkj | H-Xugcm | - | 160 | 6.00% | 5.998% | 63.87284 |
Tranche Comments
S2: First Pay: 2024-08-26; Registration: 144C/Chj M;
Z5: First Pay: 2024-08-26; Registration: 144M/Npy R;
P8: First Pay: 2024-08-26; Registration: 144T/Vlt T;
R11: First Pay: 2024-08-26; Registration: 144A/Jvy L;
P12: First Pay: 2024-08-26; Registration: 144W/Wca M;
D17: First Pay: 2024-08-26; Registration: 144M/Dlv G;
D20: First Pay: 2024-08-26; Registration: 144Y/Xjb E;
Originator(s)
Ootvlp Ooeptktl, OeohhOokqpef Ooeptktl, Ooslvlqp Ooeptktl
Risk Retention
YF - Jiv YJ/BY - Ji
Cut-Off Balance ($mm)
426.271
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P11 | XVR | 639.000 | 5.94 | - | - | GGG | - | PPP | 42.00% | - | Jgrkl | S-Vrplr | - | 145 | 6.00% | 6.139% | 45.94043 |
| O2 | EZZ | 125.320 | 9.98 | - | - | BBB | - | LLL | 20.00% | - | Phugi | - | - | 1-06ml | 6.00% | 6.105% | 91.35044 |
| J8 | JLR | 79.000 | 71.61 | - | - | PPP | - | BBB | 33.00% | - | Pjmwu | E-Egjmh | - | 190 | 6.00% | 6.219% | 22.11312 |
| Y17 | USC | 69.000 | 4.00 | - | - | TTT | - | ZZZ | 53.00% | - | Szknr | L-Gwqcu | - | 165 | 6.00% | 5.920% | 605.32479 |
| J5 | JOQ | 80.000 | 4.94 | - | - | NNN | - | CCC | 94.00% | - | Toztn | R-Lqlut | - | 150 | 6.00% | 5.989% | 39.17018 |
| Q20 | MIF | 45.589 | 5.88 | - | - | XXX | - | AAA | 8.90% | - | Opqiw | - | - | 2-00cg | 6.00% | 6.314% | 81.34628 |
Tranche Comments
O2: First Pay: 2024-07-25; Registration: 144Z/Ztz G;
J5: First Pay: 2024-07-25; Registration: 144I/Qva L;
J8: First Pay: 2024-07-25; Registration: 144X/Arc Y;
P11: First Pay: 2024-07-25; Registration: 144X/Eee G;
Y17: First Pay: 2024-07-25; Registration: 144Q/Ybc J;
Q20: First Pay: 2024-07-25; Registration: 144A/Wrk P;
Originator(s)
Ydzkel (27.79%), Pxepzxj (3.82%), Pdpdepbldde (3.75%)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | PTG | 19.417 | 1.96 | - | - | DDD | - | NNN | 37.00% | - | Uxcxa | - | <0-24>-<0-28> vt GWFO 6.0 Yjf | <0-24> to WEZU 6.0 Aew | 6.00% | 6.109% | 15.42262 |
| P5 | XHL | 549.385 | 5.60 | - | - | CCC | - | NNN | 94.00% | - | Olhsu | O-Abfvu | 145-150 | 150 | 6.00% | 6.140% | 34.44945 |
| K8 | WRF | 92.000 | 77.75 | - | - | DDD | - | BBB | 26.00% | - | Ivsmm | S-Ftafr | 150-155 | 155 | 6.00% | 6.070% | 75.20663 |
| B1 | PLQ | 87.900 | 1.73 | - | - | DDD | - | UUU | 20.00% | - | Fatbr | - | <0-28>p qm BFVG 6.5 Vpa | <0-28> bf UIFI 6.5 Snd | 6.50% | 6.274% | 782.18583 |
| A11 | NCR | 33.000 | 5.13 | - | - | KKK | - | UUU | 67.00% | - | Zlhct | W-Pwtgl | 135-140 | 140 | 6.00% | 6.192% | 87.99525 |
| I17 | VEM | 29.000 | 5.60 | - | - | VVV | - | LLL | 50.00% | - | Ccheb | R-Uhqfl | 155-160 | 160 | 6.00% | 6.066% | 50.15106 |
| L19 | BVC | 61.500 | 5.66 | - | - | SSS | - | KKK | 4.00% | - | Ucnrh | - | <0-24>-<0-28> og D1 | <1-20> xx TZZB 6.5 Eox | 6.50% | 6.465% | 772.79610 |
| B20 | BIN | 11.909 | 5.50 | - | - | ZZZ | - | MMM | 4.00% | - | Ouobs | - | <0-24>-<0-28> sy Z2 | <1-16> rg TGIO 6.0 Jdk | 6.00% | 6.301% | 26.80337 |
Tranche Comments
B1: First Pay: 2024-06-25; Registration: 144Y/Pbp I;
N2: First Pay: 2024-06-25; Registration: 144M/Aqc E;
P5: First Pay: 2024-06-25; Registration: 144B/Qaf T;
K8: First Pay: 2024-06-25; Registration: 144H/Jre I;
A11: First Pay: 2024-06-25; Registration: 144K/Wnl U;
I17: First Pay: 2024-06-25; Registration: 144F/Umg T;
L19: First Pay: 2024-06-25; Registration: 144Q/Xbw X;
B20: First Pay: 2024-06-25; Registration: 144V/Gac I;
Originator(s)
Jpvbkf Tpqfmamk (24.99%), Unofkw Nkpqk (7.68%), EqpssEpnnfqs Tpqfmamk (6.31%)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I16 | XOX | 94.200 | 7.00 | - | - | OOO | - | AAA | 51.00% | - | Dlice | D-Rwjly | 165-170 | 165 | 6.00% | - | 46.42744 |
| I19 | UAS | 79.654 | 2.11 | - | - | CCC | - | QQQ | 3.90% | - | Xvava | - | 2-00nqk | 2-06bv | 6.00% | - | 41.27394 |
| T1 | HJI | 98.590 | 4.31 | - | - | QQQ | - | LLL | 94.00% | - | Jzatc | - | 0-28sm-1-00sm | 0-24qr | 6.00% | - | 38.58430 |
| S4 | EEY | 442.000 | 5.89 | - | - | VVV | - | CCC | 29.00% | - | Tqrwd | T-Gfnyi | 150-155 | 135 | 6.00% | - | 951.47520 |
| F7 | MYV | 94.900 | 51.60 | - | - | MMM | - | WWW | 46.00% | - | Xggwr | Z-Rasus | 160-165 | 150 | 6.00% | - | 546.13648 |
| Q10 | ZIJ | 22.100 | 9.10 | - | - | RRR | - | GGG | 34.00% | - | Ynwnx | F-Byuzl | 140-145 | 135 | 6.00% | - | 72.72644 |
Tranche Comments
T1: First Pay: 2024-05-27; Registration: 144F/Gjq N;
S4: First Pay: 2024-05-27; Registration: 144D/Hef C;
F7: First Pay: 2024-05-27; Registration: 144G/Etx C;
Q10: First Pay: 2024-05-27; Registration: 144C/Wtg O;
I16: First Pay: 2024-05-27; Registration: 144Q/Wms R;
I19: First Pay: 2024-05-27; Registration: 144J/Tyv F;
Originator(s)
Xezuhq Eepqdudh (19.08%), Xvhpbzun Wbnunzbug (4.93%), Wubpuue (4.14%)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W19 | TVW | 29.696 | 9.80 | - | - | JJJ | - | III | 2.00% | - | Saynf | - | <0-24> - <0-28> if C1 | <2-12> ir PVIE 6.0 XU | 6.00% | 6.315% | 96.36767 |
| F7 | AEM | 76.902 | 16.70 | - | - | BBB | - | HHH | 76.00% | - | Jbzns | O-Mpnky | 175o | 180 | 6.00% | 5.940% | 901.29016 |
| C4 | ESR | 44.269 | 4.49 | - | - | LLL | - | QQQ | 21.00% | - | Zrvpc | W-Eyhpu | 175-180 | 175 | 6.00% | 6.033% | 44.63428 |
| W1 | UUK | 341.000 | 4.90 | - | - | MMM | - | QQQ | 29.00% | - | Prsqp | - | <1-04> - <1-08> wr POYN 6.0 TT | <1-08> hm BPXK 6.0 FX | 6.00% | 6.025% | 70.87688 |
| Y10 | NEN | 73.400 | 1.10 | - | - | XXX | - | JJJ | 51.00% | - | Abngr | V-Ytxoe | 155-160 | 160 | 6.00% | 6.063% | 21.22244 |
| Q16 | CJH | 20.875 | 4.46 | - | - | CCC | - | GGG | 82.00% | - | Whvtd | G-Ykugz | 180-185 | 180 | 6.00% | 5.880% | 273.53340 |
Tranche Comments
W1: First Pay: 2024-04-25; Registration: 144U/Nrx G;
C4: First Pay: 2024-04-25; Registration: 144A/Enz A;
F7: First Pay: 2024-04-25; Registration: 144H/Uyq B;
Y10: First Pay: 2024-04-25; Registration: 144Q/Jot Z;
Q16: First Pay: 2024-04-25; Registration: 144Y/Bbp S;
W19: First Pay: 2024-04-25; Registration: 144Q/Zbf S;
Originator(s)
Uxqbwe Iltjw, Wtewxwxb Wtjbsnsw, Jtrtwb Wtjbsnsw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T4 | MUZ | 29.000 | 4.97 | - | - | RRR | - | VVV | 66.00% | - | Itogh | H-Kfyva | 175-180 | 170 | 6.00% | 5.967% | 95.86065 |
| B13 | ASP | 41.000 | 6.66 | - | - | JJJ | - | FFF | 59.00% | - | Vmfec | R-Mokyn | 185-190 | 180 | 6.00% | 5.960% | 753.52043 |
| W1 | MIW | 553.900 | 9.60 | - | - | AAA | - | PPP | 77.00% | - | Vzpmc | - | 1-06 hx 1-10bd | 1-00lw | 6.00% | - | 15.32100 |
| E7 | PJZ | 47.000 | 82.40 | - | - | TTT | - | SSS | 65.00% | - | Svyqy | U-Qllgw | 180-185 | 180 | 6.00% | 6.025% | 668.17700 |
| P19 | LSM | 26.874 | 8.60 | - | - | BBB | - | VVV | 1.00% | - | Zbkuq | - | 2-08 ys 2-12xj | 1-28ua | 6.00% | - | 68.00000 |
| I10 | MYW | 17.000 | 2.19 | - | - | OOO | - | JJJ | 87.00% | - | Xqzrf | H-Xwbai | 160-165 | 155 | 6.00% | 5.973% | 91.14982 |
Tranche Comments
W1: First Pay: 2024-03-25; Registration: 144V/Hct L;
T4: First Pay: 2024-03-25; Registration: 144E/Leh U;
E7: First Pay: 2024-03-25; Registration: 144H/Rir E;
I10: First Pay: 2024-03-25; Registration: 144Q/Pyf D;
B13: First Pay: 2024-03-25; Registration: 144N/Qsq W;
P19: First Pay: 2024-03-25; Registration: 144X/Lka M;
Originator(s)
Ouhmje Uuhetqtj XXP, Njqejhb Vkkbqbhj Xqbm, Fqbhjqu Pbkjljbkjbe Uuhetqtj Puhl