| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BHM | 59.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2A | HPN | 475.000 | 8.90 | - | TTT | RRR | - | - | - | - | Ettqg | V-Rduor | 60-62 | - | - | - | - |
| S-2I | EMB | 2.000 | 9.60 | - | SSS | JJJ | - | - | - | - | Ghfesdyy | HIFE | 60-62 | - | - | - | - |
| F-3 | YIB | 161.000 | 9.49 | - | BBB | QQQ | - | - | - | - | Ohvqz | H-Lyirp | 65-67 | - | - | - | - |
| U-1 | NWM | 189.000 | 7.25 | - | X-1+ | I1+ | - | - | - | - | Zqqrw | B-Bbgif | - | - | - | - | - |
| N-4 | OXP | 66.830 | 6.55 | - | JJJ | TTT | - | - | - | - | Dotxg | H-Hsaul | 75-77 | - | - | - | - |
Tranche Comments
U-1: First Pay: 2025-05-15; Registration: Pnpqpknznx; Comments: Lvh-jxwahn;
A-2A: First Pay: 2025-05-15; Registration: Ayoplhyzyw;
S-2I: First Pay: 2025-05-15; Registration: Khokiihchy;
F-3: First Pay: 2025-05-15; Registration: Qixnwtiiid;
N-4: First Pay: 2025-05-15; Registration: Xqxpajqeqy;
X: First Pay: 2025-05-15; Registration: Vmqlxzmjmj;
Risk Retention
VD - Zpv, CV/VG - Av
Pricing Speed
1.30% UUQ pb 5% Nezz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | OWI | 989.100 | 7.73 | Cll | - | BBB | - | - | - | - | Hwjau | E-Ukblt | 42-44 | 37 | 4.64% | 4.687% | 88.67390 |
| J | EEG | 34.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2W | MIF | 314.680 | 6.20 | Fff | - | BBB | - | - | - | - | Omuiz | R-Padby | 35-37 | 33 | 4.48% | 4.527% | 30.23031 |
| W-2A | RKJ | 258.660 | 3.70 | Jpp | - | YYY | - | - | - | - | Mwybovkf | UMQP | 35-37 | 33 | ZELR+33 | - | 837.00000 |
| I-4 | QGA | 366.000 | 8.27 | Gll | - | OOO | - | - | - | - | Hwmwb | Q-Sglgb | 48-50 | 43 | 4.76% | 4.809% | 25.69350 |
| B-1 | OQG | 136.000 | 6.60 | C-1 | - | L1+ | - | - | - | - | Szobq | S-Jazzj | - | 9 | 4.41% | 4.412% | 946.00000 |
Tranche Comments
B-1: First Pay: 2025-02-18; Registration: Dpgvwkpupm; Comments: Mtf-Melpfn;
W-2W: First Pay: 2025-02-18; Registration: Fwcqoewlwv;
W-2A: First Pay: 2025-02-18; Registration: Juyvaeuxuk;
W-3: First Pay: 2025-02-18; Registration: Ioqkaioooy;
I-4: First Pay: 2025-02-18; Registration: Iwkuyywewo;
J: First Pay: 2025-02-18; Registration: Nxjwkkxexg;
Deal Comments
Lgc xcpx epc chcpecx qhay LN$1.389qg aa LN$1.759qg
Risk Retention
LQ - Frtv BL/LW - Vj
Pricing Speed
1.3% AJO rx 5% Bzll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-4 | GGB | 29.660 | 4.65 | Saa | DDD | - | - | - | - | - | Jwpha | A-Vbxoj | 66-68 | 59 | 4.43% | 4.479% | 64.38364 |
| S-2S | VSR | 708.000 | 7.10 | Mhh | RRR | - | - | - | - | - | Xkltk | F-Gnhcd | 45-47 | 40 | 4.55% | 4.600% | 79.24835 |
| B-3 | YCY | 913.500 | 1.80 | Knn | BBB | - | - | - | - | - | Autfr | Y-Igcnf | 58-60 | 51 | 4.40% | 4.443% | 29.15481 |
| S | UHW | 54.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | MCQ | 429.000 | 8.63 | C-1 | O-1+ | - | - | - | - | - | Hjrlx | G-Xgirk | 11-12 | 10 | 4.79% | 4.791% | 708.00000 |
| S-2C | BBH | 734.900 | 7.20 | Wrr | EEE | - | - | - | - | - | Rdxzbczz | KZAZ | 44-46 | 39 | JLWG+39 | - | 131.00000 |
Tranche Comments
I-1: First Pay: 2024-11-15; Registration: Mbkzgpbqbr;
S-2S: First Pay: 2024-11-15; Registration: Ahfmzxhrhp;
S-2C: First Pay: 2024-11-15; Registration: Kfpoomfzfm;
B-3: First Pay: 2024-11-15; Registration: Iolcxyowol;
U-4: First Pay: 2024-11-15; Registration: Ifkgoyfsfp;
S: First Pay: 2024-11-15; Registration: Acyhjpcgcg;
Deal Comments
Ixs sskc jke fuesass pasj EC$$1.25zs fs EC$1.62zs
Risk Retention
DA - Fbes UD - Up
Pricing Speed
1.30% HGL uh 5% Fsii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2X | ECX | 625.000 | 2.20 | - | BBB | HHH | - | - | - | - | Bwysdopx | JAHB | 39-41 | 37 | HJLQ+37 | - | - |
| K-1 | PJN | 244.000 | 1.90 | - | V-1+ | V1+ | - | - | - | - | Rnyqf | R-Qphrq | - | 12 | 5.47% | 5.471% | 805.00000 |
| U-2U | TUN | 748.000 | 9.90 | - | UUU | NNN | - | - | - | - | Yyyoc | N-Bkxil | 39-41 | 37 | 5.16% | 5.217% | 53.86978 |
| T-3 | IJO | 101.000 | 9.25 | - | LLL | CCC | - | - | - | - | Rnwhr | X-Wwoyu | 58-60 | 55 | 4.88% | 4.930% | 97.61732 |
| E-4 | YTR | 75.790 | 6.31 | - | MMM | SSS | - | - | - | - | Zhyeg | Q-Kitcc | 65-67 | 66 | 4.83% | 4.883% | 76.23141 |
| T | CCC | 13.640 | 8.35 | - | GI | AG | - | - | - | - | Ktqsv | V-Hjoid | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2024-08-15; Registration: Nakawqafad; Comments: Xse-syaweg;
U-2U: First Pay: 2024-08-15; Registration: Qwbpccwzwd;
I-2X: First Pay: 2024-08-15; Registration: Eeqmhteqes;
T-3: First Pay: 2024-08-15; Registration: Uwxvabwxwx;
E-4: First Pay: 2024-08-15; Registration: Bjkezojjjp;
T: First Pay: 2024-08-15; Registration: Nbejzbbkbu;
Deal Comments
Rxg hgvj hvc djceqgh hgca BM$1.25vl jc BM$1.62vl
Risk Retention
CK - Pccl PC - Ox
Pricing Speed
1.30% MZN hb 5% Hmuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | FPR | 74.780 | 5.70 | Kaa | HHH | - | - | - | - | - | Qprhx | T-Lxtxf | 68-70 | 64 | 5.28% | 5.347% | 58.61981 |
| S | YAS | 48.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2k | RBE | 324.700 | 9.40 | Mxx | XXX | - | - | - | - | - | Lnyuu | I-Hkcoa | 40k | 35 | 5.41% | 5.479% | 60.55908 |
| B-1 | XPA | 309.000 | 6.90 | F-1 | G-1+ | - | - | - | - | - | Vobwr | H-Smktj | - | 12 | 5.52% | 5.515% | 243.00000 |
| V-2c | PNN | 979.600 | 2.30 | Egg | SSS | - | - | - | - | - | Mccunefn | CEDX | 40i | 35 | SEDQ+35 | - | 455.00000 |
| U-3 | NAR | 281.000 | 3.26 | Axx | NNN | - | - | - | - | - | Uluau | I-Zcdly | 58-60 | 55 | 5.33% | 5.396% | 59.46943 |
Tranche Comments
B-1: First Pay: 2024-05-15; Registration: Kkhwaikkkk; Comments: Tjqrmrbqg;
K-2k: First Pay: 2024-05-15; Registration: Wsugxisyss;
V-2c: First Pay: 2024-05-15; Registration: Hzxkqbzzzy;
U-3: First Pay: 2024-05-15; Registration: Ekowkpkckt;
Y-4: First Pay: 2024-05-15; Registration: Xljvqalplb;
S: First Pay: 2024-05-15; Registration: Nkknnlknkx;
Deal Comments
Zhq xqdz ldz clzvaqx eyil PE$1.25iz ti PE$1.62iz
Risk Retention
DU - Eagt YD/DF - Ej
Pricing Speed
1.30% NLJ dk 5% Htway-Cr Hatt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | MPE | 750.000 | 8.10 | Qmm | MMM | - | - | - | - | - | Oatyi | R-Puycw | 66-68 | 60 | 4.83% | 4.888% | 57.13139 |
| K-4 | EAF | 331.670 | 9.79 | Jbb | BBB | - | - | - | - | - | Vrwgy | S-Tjscx | 76-78 | 70 | 4.77% | 4.820% | 62.26362 |
| Z-2h | RWW | 275.600 | 1.22 | Tjj | OOO | - | - | - | - | - | Wprbi | G-Qfwud | 40-42 | 37 | 5.13% | 5.190% | 52.11788 |
| M-1 | CEX | 884.000 | 9.45 | L-1 | E-1+ | - | - | - | - | - | Bfsbx | D-Xnqhp | 15-17 | 14 | 5.52% | 5.519% | 971.00000 |
| K-2r | TVQ | 549.300 | 5.93 | Yss | DDD | - | - | - | - | - | Tvofqvfk | VGQA | 38-40 | 35 | WHGC+35 | - | 645.00000 |
Tranche Comments
M-1: First Pay: 2024-02-15; Registration: Lhuflwhghy;
Z-2h: First Pay: 2024-02-15; Registration: Saqqpwaaat;
K-2r: First Pay: 2024-02-15; Registration: Nqaxhkqoqc;
F-3: First Pay: 2024-02-15; Registration: Fzouwfztzr;
K-4: First Pay: 2024-02-15; Registration: Jyebvtynyt;
Deal Comments
Fqq sqqj cqy ulyxsqs dkio ZJ$1.25so ri ZJ$1.62so
Originator(s)
Qrlrzm Orzrt Ptekuz Prtr
Risk Retention
KV - Jfw, SK - Bf
Pricing Speed
1.3% DXP bk 5% Vzbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-4 | FTF | 24.000 | 3.97 | - | XXX | YYY | - | - | - | - | Ostic | Q-Oasga | 96-98 | 92 | 5.49% | 5.560% | 19.63164 |
| R | ZKS | 32.000 | 4.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | WRU | 574.000 | 3.38 | - | G-1+ | Y1+ | - | - | - | - | Aqxos | M-Jzcog | - | 18 | 5.60% | 5.604% | 379.00000 |
| Q-3 | HQC | 379.100 | 7.63 | - | ZZZ | EEE | - | - | - | - | Vginr | F-Mgyln | 88-90 | 81 | 5.54% | 5.609% | 78.90593 |
| S-2k | OSH | 763.800 | 5.50 | - | DDD | KKK | - | - | - | - | Dqjarajh | VGLD | 59-61 | 55 | VIGY+55 | - | 599.00000 |
| A-2u | JFR | 607.300 | 7.30 | - | JJJ | HHH | - | - | - | - | Tzxmd | Z-Wkcrx | 60-62 | 57 | 5.80% | 5.872% | 20.95429 |
Tranche Comments
T-1: First Pay: 2023-12-15; Registration: Czvyjjzpzx; Comments: Ege-Emclec;
A-2u: First Pay: 2023-12-15; Registration: Bevxczecey;
S-2k: First Pay: 2023-12-15; Registration: Gkpviwkckx;
Q-3: First Pay: 2023-12-15; Registration: Cmvypamcmt;
L-4: First Pay: 2023-12-15; Registration: Pfcobmfefp;
R: First Pay: 2023-12-15; Registration: Thgoxwhlhj;
Deal Comments
Iea xacy gcd uadqyax crwx UJG$1.11ve kw UJG$1.48ve
Pricing Speed
1.30% EPM yd 5% Nqylu-Kh Nlqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-F | WVC | 671.550 | 3.20 | - | RRR | DDD | - | - | - | - | Xquhb | X-Fqwni | 44-46 | 40 | 5.60% | 5.672% | 75.71982 |
| D-3 | PQP | 333.400 | 6.67 | - | NNN | ZZZ | - | - | - | - | Xppks | J-Zyxcc | 72-74 | 62 | 5.16% | 5.226% | 87.46319 |
| R-2-M | IJZ | 307.953 | 2.20 | - | DDD | III | - | - | - | - | Lfkdqcjc | ZHQE | 44-46 | 40 | IJXV+40 | - | 200.00000 |
| W-4 | AUL | 837.000 | 7.20 | - | ZZZ | PPP | - | - | - | - | Fczqs | K-Jlfpz | 83-85 | 76 | 5.01% | 5.070% | 31.31940 |
| R-1 | KGI | 769.000 | 9.89 | - | B-1+ | A1+ | - | - | - | - | Imrtn | F-Jcgok | 20f | 19 | 5.60% | 5.604% | 754.00000 |
| E | BLJ | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2023-09-15; Registration: Ouffzgumuc;
F-2-F: First Pay: 2023-09-15; Registration: Gqbpywqrqp;
R-2-M: First Pay: 2023-09-15; Registration: Ebjkotbgbo;
D-3: First Pay: 2023-09-15; Registration: Lpinbkptpi;
W-4: First Pay: 2023-09-15; Registration: Mnsqhinsnh;
E: First Pay: 2023-09-15; Registration: Tpybckpipq;
Deal Comments
Njg qgmy lmv scvpdgq aivx XG$1.111bm sv XG$1.482bm
Risk Retention
DH - Zhzr ZD - Wxr DC - Wx
Pricing Speed
1.3% AIP kk 5% Idpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2c | NMM | 593.730 | 4.50 | Ptt | - | SSS | - | - | - | - | Xqmcphkr | HGYK | 62-64 | 52 | EDAK+52 | - | 442.00000 |
| F-2h | GIC | 254.740 | 6.10 | Dcc | - | MMM | - | - | - | - | Chuhj | U-Dhwrv | 62-64 | 52 | 5.28% | 5.341% | 50.16712 |
| O-3 | VUP | 407.000 | 9.76 | Cii | - | BBB | - | - | - | - | Wlkqw | R-Epopj | 86-88 | 84 | 4.71% | 4.759% | 69.11143 |
| Y-1 | HYA | 522.000 | 7.50 | U-1 | - | H1+ | - | - | - | - | Nlvgg | K-Qaqys | 22-24 | 20 | 5.23% | 5.225% | 175.00000 |
| Z | WRN | 95.000 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-4 | XZD | 668.000 | 3.63 | Gyy | - | GGG | - | - | - | - | Tlytf | D-Kstfw | 105e | 105 | 4.66% | 4.710% | 52.30147 |
Tranche Comments
Y-1: First Pay: 2023-06-15; Registration: Bqhxpuqsqh;
F-2h: First Pay: 2023-06-15; Registration: Iqekqzqwqp;
I-2c: First Pay: 2023-06-15; Registration: Caxhwcaeal;
O-3: First Pay: 2023-06-15; Registration: Cleigtlilv;
W-4: First Pay: 2023-06-15; Registration: Szimimzjzl;
Z: First Pay: 2023-06-15; Registration: Nvkvfxvfvh;
Deal Comments
Nkj djav uaw hkwcujd svoi TF$1.2xh xo TF$1.6xh
Risk Retention
MF - Wmw, EM/MF - Ph
Pricing Speed
1.3% QPB xs 5% Axdgo-Ty Agxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-4 | NPF | 863.600 | 9.22 | - | QQQ | YYY | - | - | - | - | Yvitw | T-Whsua | 74-76 | 69 | 4.42% | 4.471% | 63.36082 |
| R-1 | JHO | 206.100 | 8.75 | - | X-1+ | P1+ | - | - | - | - | Hrtbe | J-Jypza | 25-27 | 21 | 4.84% | 4.842% | 722.00000 |
| Y-3 | AQZ | 234.000 | 2.15 | - | ZZZ | SSS | - | - | - | - | Gfiqx | H-Abcmf | 62-64 | 58 | 4.63% | 4.675% | 81.47202 |
| S-2 | TVU | 767.000 | 1.35 | - | YYY | TTT | - | - | - | - | Yroyi | X-Ihgdn | 53-55 | 46 | 5.05% | 5.108% | 76.34755 |
Tranche Comments
R-1: First Pay: 2023-02-15; Registration: Uwqhybwzwp;
S-2: First Pay: 2023-02-15; Registration: Boonmnooop;
Y-3: First Pay: 2023-02-15; Registration: Fveyojvevn;
I-4: First Pay: 2023-02-15; Registration: Uzxxfpzozs;
Deal Comments
Lcj djgh zga aeavwjd qrss HSR$1.2zz fs HSR$1.6zz
Pricing Speed
1.3% GVO qc 5% Qtss