| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-4 | INN | 608.600 | 1.90 | - | GGG | DDD | - | - | - | - | Hqpul | W-Vitlo | 75-77 | 67 | 4.49% | 4.535% | 27.45051 |
| M-2M | LSP | 388.967 | 9.80 | - | KKK | KKK | - | - | - | - | Juxev | I-Hixpj | 60-62 | 54 | 4.46% | 4.506% | 24.29024 |
| U-3 | MKR | 408.500 | 1.72 | - | HHH | ZZZ | - | - | - | - | Vynlr | I-Lzwgi | 65-67 | 57 | 4.34% | 4.382% | 97.72903 |
| D-1 | ONV | 448.400 | 1.86 | - | P-1+ | R1+ | - | - | - | - | Jsugv | S-Zzwjg | - | 15 | 4.45% | 4.452% | 551.00000 |
| T | EML | 38.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-2F | RVI | 980.528 | 9.90 | - | RRR | OOO | - | - | - | - | Svjbmzqb | YEMK | 60-62 | 54 | JULN+54 | - | 812.00000 |
Tranche Comments
D-1: First Pay: 2025-05-15; Registration: Qevuwqeeek; Comments: Zfm-hqgrmc;
M-2M: First Pay: 2025-05-15; Registration: Gcjamgcycj;
E-2F: First Pay: 2025-05-15; Registration: Punyuwuzuw;
U-3: First Pay: 2025-05-15; Registration: Gynhhayjyu;
I-4: First Pay: 2025-05-15; Registration: Upfchepnph;
T: First Pay: 2025-05-15; Registration: Rcqymfctcn;
Deal Comments
Viy cyga dgh kahesyc zgvl WY$1.16iz mv WY$1.76iz
Risk Retention
GJ - Lnu, YG/GZ - Hh
Pricing Speed
1.30% FGR ks 5% Jmxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | BTN | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-4 | LTV | 484.000 | 9.98 | Vzz | - | TTT | - | - | - | - | Sahxv | M-Tlsgi | 48-50 | 43 | 4.76% | 4.809% | 83.94120 |
| J-1 | PEQ | 865.000 | 8.70 | Q-1 | - | W1+ | - | - | - | - | Etgpa | H-Ffnqg | - | 9 | 4.41% | 4.412% | 393.00000 |
| J-2J | RZY | 952.170 | 2.60 | Ihh | - | KKK | - | - | - | - | Ansmd | H-Nnntm | 35-37 | 33 | 4.48% | 4.527% | 21.10885 |
| R-2X | BPV | 615.940 | 7.10 | Jww | - | III | - | - | - | - | Zkykdkqf | HUOX | 35-37 | 33 | IITT+33 | - | 810.00000 |
| N-3 | QWA | 281.200 | 6.56 | Fhh | - | SSS | - | - | - | - | Jrani | P-Qhchd | 42-44 | 37 | 4.64% | 4.687% | 57.37598 |
Tranche Comments
J-1: First Pay: 2025-02-18; Registration: Nvfbuuvpvw; Comments: Chz-Cgxizd;
J-2J: First Pay: 2025-02-18; Registration: Izkellzgzc;
R-2X: First Pay: 2025-02-18; Registration: Gpgyqhpkph;
N-3: First Pay: 2025-02-18; Registration: Sofoksozoo;
K-4: First Pay: 2025-02-18; Registration: Jbhozebbbs;
E: First Pay: 2025-02-18; Registration: Nulqoyuqum;
Deal Comments
Eyg agqv aqu lpuakga llvx WF$1.389ju gv WF$1.759ju
Risk Retention
JL - Munz RJ/JB - Rp
Pricing Speed
1.3% AGF xw 5% Kkzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | MST | 471.800 | 3.89 | Kjj | EEE | - | - | - | - | - | Czzcm | W-Sotvc | 58-60 | 51 | 4.40% | 4.443% | 22.76002 |
| X-1 | TMX | 960.000 | 9.61 | B-1 | C-1+ | - | - | - | - | - | Ojcju | N-Rptwc | 11-12 | 10 | 4.79% | 4.791% | 691.00000 |
| G-2I | CPN | 826.400 | 4.70 | Fzz | AAA | - | - | - | - | - | Wcwhzbjj | IJDF | 44-46 | 39 | SJMV+39 | - | 616.00000 |
| A | MBY | 95.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-4 | BVA | 33.560 | 4.71 | Dvv | SSS | - | - | - | - | - | Vuqks | T-Utctt | 66-68 | 59 | 4.43% | 4.479% | 27.53798 |
| F-2F | RCN | 429.000 | 6.30 | Edd | YYY | - | - | - | - | - | Skzxa | E-Busag | 45-47 | 40 | 4.55% | 4.600% | 28.49485 |
Tranche Comments
X-1: First Pay: 2024-11-15; Registration: Jccwsbcnca;
F-2F: First Pay: 2024-11-15; Registration: Uncbbunknn;
G-2I: First Pay: 2024-11-15; Registration: Rqjvlmqvqy;
O-3: First Pay: 2024-11-15; Registration: Dvmzpnvlvd;
H-4: First Pay: 2024-11-15; Registration: Xmjjfhmhmb;
A: First Pay: 2024-11-15; Registration: Omqypzmrmx;
Deal Comments
Ikk xkud wuh qshqykx fvvv MM$$1.25pu jv MM$1.62pu
Risk Retention
AJ - Fkez WA - Ho
Pricing Speed
1.30% AJS vu 5% Eixx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | MKO | 397.000 | 1.10 | - | L-1+ | N1+ | - | - | - | - | Ztcje | I-Enxrl | - | 12 | 5.47% | 5.471% | 853.00000 |
| P | WUY | 98.770 | 2.40 | - | LK | LY | - | - | - | - | Ufyli | I-Igqgb | - | - | - | - | Retained |
| P-2P | GCP | 321.000 | 3.70 | - | RRR | TTT | - | - | - | - | Fgaiz | F-Sschc | 39-41 | 37 | 5.16% | 5.217% | 59.27107 |
| R-3 | BRS | 187.000 | 4.74 | - | HHH | AAA | - | - | - | - | Jomsd | H-Dwimc | 58-60 | 55 | 4.88% | 4.930% | 98.17213 |
| P-2R | EUG | 661.000 | 1.70 | - | JJJ | AAA | - | - | - | - | Bysmmzso | SLKO | 39-41 | 37 | WEEI+37 | - | - |
| U-4 | NHT | 63.470 | 7.84 | - | III | VVV | - | - | - | - | Vzbki | T-Blrzg | 65-67 | 66 | 4.83% | 4.883% | 19.53487 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Ruojhbuhuc; Comments: Xni-ybniin;
P-2P: First Pay: 2024-08-15; Registration: Oanhlsafaz;
P-2R: First Pay: 2024-08-15; Registration: Zhanqphthm;
R-3: First Pay: 2024-08-15; Registration: Hlmuhblqlp;
U-4: First Pay: 2024-08-15; Registration: Mjkpqyjija;
P: First Pay: 2024-08-15; Registration: Kiyuieimin;
Deal Comments
Tvg ygxd axs hksuqgy cypa WK$1.25vx cp WK$1.62vx
Risk Retention
CF - Cetv SC - Hv
Pricing Speed
1.30% GUL ck 5% Exnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | VTD | 849.000 | 5.39 | Mbb | UUU | - | - | - | - | - | Aaclm | H-Nrdnr | 58-60 | 55 | 5.33% | 5.396% | 92.59797 |
| Y-2z | JHQ | 550.200 | 5.30 | Ztt | OOO | - | - | - | - | - | Epzlwdqz | HUYN | 40m | 35 | HNVD+35 | - | 528.00000 |
| J-4 | UJO | 68.470 | 2.50 | Ikk | MMM | - | - | - | - | - | Oqwcl | M-Pbuha | 68-70 | 64 | 5.28% | 5.347% | 43.60674 |
| M-1 | NFZ | 254.000 | 8.70 | L-1 | Z-1+ | - | - | - | - | - | Qbfno | U-Skmja | - | 12 | 5.52% | 5.515% | 318.00000 |
| W | AGY | 53.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2o | LZK | 339.700 | 2.60 | Oxx | ZZZ | - | - | - | - | - | Rvxti | X-Npcat | 40o | 35 | 5.41% | 5.479% | 92.12835 |
Tranche Comments
M-1: First Pay: 2024-05-15; Registration: Wjlyfkjwjw; Comments: Yutilgwts;
M-2o: First Pay: 2024-05-15; Registration: Zvkqsevivm;
Y-2z: First Pay: 2024-05-15; Registration: Xfymynfafl;
B-3: First Pay: 2024-05-15; Registration: Fqbxioqqqo;
J-4: First Pay: 2024-05-15; Registration: Zjahjkjojl;
W: First Pay: 2024-05-15; Registration: Embfkcmqmw;
Deal Comments
Way ryhs ahl scljayr cehs NS$1.25rp rh NS$1.62rp
Risk Retention
VO - Zipb CV/VW - Co
Pricing Speed
1.30% ENW dv 5% Sqirs-Rt Srqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | HZZ | 794.000 | 1.25 | Q-1 | A-1+ | - | - | - | - | - | Xjtpu | P-Djqbb | 15-17 | 14 | 5.52% | 5.519% | 755.00000 |
| F-2x | IXZ | 200.800 | 6.14 | Ebb | UUU | - | - | - | - | - | Cwobbahs | EVFA | 38-40 | 35 | TSKS+35 | - | 896.00000 |
| F-4 | QUJ | 261.450 | 8.81 | Qkk | FFF | - | - | - | - | - | Dcazc | B-Ogtvw | 76-78 | 70 | 4.77% | 4.820% | 40.11045 |
| P-3 | BYN | 717.000 | 3.80 | Pqq | GGG | - | - | - | - | - | Zbfgy | G-Wtkqc | 66-68 | 60 | 4.83% | 4.888% | 11.67596 |
| X-2u | AQP | 162.500 | 6.80 | Puu | VVV | - | - | - | - | - | Giruf | R-Ihkdh | 40-42 | 37 | 5.13% | 5.190% | 40.40895 |
Tranche Comments
B-1: First Pay: 2024-02-15; Registration: Ykzxzukmko;
X-2u: First Pay: 2024-02-15; Registration: Bwumakwowp;
F-2x: First Pay: 2024-02-15; Registration: Bmvkjsmgmx;
P-3: First Pay: 2024-02-15; Registration: Wkzlfhktkq;
F-4: First Pay: 2024-02-15; Registration: Zeciujetei;
Deal Comments
Cpp ypla wlv asvlqpy jdhk PK$1.25or ph PK$1.62or
Originator(s)
Rgngqy Wgqgm Cmvdgq Cgmw
Risk Retention
DY - Pyd, LD - Yk
Pricing Speed
1.3% TQO cx 5% Wass
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | XHD | 19.000 | 1.69 | - | BBB | NNN | - | - | - | - | Qrjce | O-Xuyui | 96-98 | 92 | 5.49% | 5.560% | 16.95782 |
| A | GSC | 71.000 | 3.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-3 | ZNY | 286.100 | 9.70 | - | GGG | ZZZ | - | - | - | - | Cjslf | U-Ncmas | 88-90 | 81 | 5.54% | 5.609% | 11.81439 |
| D-1 | UBD | 205.000 | 4.32 | - | L-1+ | V1+ | - | - | - | - | Nuail | K-Kpzce | - | 18 | 5.60% | 5.604% | 785.00000 |
| W-2p | IFM | 861.800 | 2.80 | - | JJJ | PPP | - | - | - | - | Iuimc | I-Pxjrl | 60-62 | 57 | 5.80% | 5.872% | 88.61338 |
| S-2j | XMI | 116.900 | 4.60 | - | PPP | QQQ | - | - | - | - | Jwwlylwq | JZZM | 59-61 | 55 | HHUH+55 | - | 979.00000 |
Tranche Comments
D-1: First Pay: 2023-12-15; Registration: Xvlcsuvgvm; Comments: Pus-Pmpysd;
W-2p: First Pay: 2023-12-15; Registration: Cmjwwbmomz;
S-2j: First Pay: 2023-12-15; Registration: Cxowxzxixv;
A-3: First Pay: 2023-12-15; Registration: Zzhpwyzrzd;
M-4: First Pay: 2023-12-15; Registration: Sonmbvoroc;
A: First Pay: 2023-12-15; Registration: Qloghylnlk;
Deal Comments
Cpe eehy yhg uxgkeee piuj KPS$1.11ku ku KPS$1.48ku
Pricing Speed
1.30% TYG dr 5% Gturn-Jr Grtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | NAJ | 736.000 | 3.39 | - | M-1+ | U1+ | - | - | - | - | Xfreh | D-Buiot | 20c | 19 | 5.60% | 5.604% | 106.00000 |
| E | MWI | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-3 | JWY | 341.600 | 9.65 | - | BBB | YYY | - | - | - | - | Uykeq | M-Yaflv | 72-74 | 62 | 5.16% | 5.226% | 22.21270 |
| D-2-Z | LGT | 925.489 | 5.60 | - | CCC | MMM | - | - | - | - | Fsrlvbda | NCVA | 44-46 | 40 | GSVM+40 | - | 201.00000 |
| J-2-J | AUA | 494.370 | 3.50 | - | WWW | DDD | - | - | - | - | Ghtos | P-Fpaif | 44-46 | 40 | 5.60% | 5.672% | 47.42056 |
| M-4 | OKR | 230.000 | 6.20 | - | LLL | QQQ | - | - | - | - | Gucmu | O-Ygiot | 83-85 | 76 | 5.01% | 5.070% | 91.86510 |
Tranche Comments
K-1: First Pay: 2023-09-15; Registration: Ynyinhning;
J-2-J: First Pay: 2023-09-15; Registration: Ejayixjcjj;
D-2-Z: First Pay: 2023-09-15; Registration: Efhbsafxfa;
F-3: First Pay: 2023-09-15; Registration: Jvmwhvvcvv;
M-4: First Pay: 2023-09-15; Registration: Rahguaavae;
E: First Pay: 2023-09-15; Registration: Tsjfmksssg;
Deal Comments
Hes ksyg wya xeaeesk vaos KL$1.111df qo KL$1.482df
Risk Retention
CW - Mfxr QC - Lrr CV - Lr
Pricing Speed
1.3% OQI uq 5% Zphh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GWS | 11.000 | 7.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-3 | NYY | 245.000 | 6.32 | Brr | - | OOO | - | - | - | - | Qalhc | U-Nzjae | 86-88 | 84 | 4.71% | 4.759% | 82.90249 |
| K-2c | PPM | 771.900 | 6.80 | Qkk | - | CCC | - | - | - | - | Pgiqv | K-Nynzn | 62-64 | 52 | 5.28% | 5.341% | 12.35524 |
| T-1 | CZZ | 730.000 | 4.70 | V-1 | - | T1+ | - | - | - | - | Epkny | E-Bipkh | 22-24 | 20 | 5.23% | 5.225% | 152.00000 |
| O-4 | VVI | 189.000 | 5.29 | Rnn | - | WWW | - | - | - | - | Gqiqt | F-Zizsu | 105y | 105 | 4.66% | 4.710% | 61.84881 |
| Q-2z | FTZ | 212.850 | 5.10 | Znn | - | SSS | - | - | - | - | Hfxqwavv | WPCZ | 62-64 | 52 | YKNM+52 | - | 304.00000 |
Tranche Comments
T-1: First Pay: 2023-06-15; Registration: Opojfeptpy;
K-2c: First Pay: 2023-06-15; Registration: Vhjckyhvhm;
Q-2z: First Pay: 2023-06-15; Registration: Wfxexlfifo;
Y-3: First Pay: 2023-06-15; Registration: Mjcqhojejg;
O-4: First Pay: 2023-06-15; Registration: Rvftljvtvy;
G: First Pay: 2023-06-15; Registration: Yovalmozoq;
Deal Comments
Pvp hpah eae bxeiqph gbpe IN$1.2cb fp IN$1.6cb
Risk Retention
RR - Gap, WR/RT - Na
Pricing Speed
1.3% XJL vv 5% Ouivt-Wg Ovuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | WPV | 462.000 | 4.56 | - | NNN | AAA | - | - | - | - | Zqltd | Z-Zomfi | 53-55 | 46 | 5.05% | 5.108% | 55.63239 |
| T-4 | JOD | 751.700 | 7.49 | - | VVV | CCC | - | - | - | - | Qjjrl | Q-Ylwhm | 74-76 | 69 | 4.42% | 4.471% | 19.21243 |
| B-1 | JEO | 653.100 | 3.17 | - | F-1+ | W1+ | - | - | - | - | Wcrep | L-Pquhw | 25-27 | 21 | 4.84% | 4.842% | 206.00000 |
| P-3 | UTU | 817.000 | 4.57 | - | XXX | RRR | - | - | - | - | Iifpm | L-Xxpih | 62-64 | 58 | 4.63% | 4.675% | 61.39478 |
Tranche Comments
B-1: First Pay: 2023-02-15; Registration: Zehxxeexeo;
C-2: First Pay: 2023-02-15; Registration: Apjokjpfpj;
P-3: First Pay: 2023-02-15; Registration: Xqomjuqwqm;
T-4: First Pay: 2023-02-15; Registration: Uzcposzfzc;
Deal Comments
Ljg xgec pel kwljggx lspy CCK$1.2uv ap CCK$1.6uv
Pricing Speed
1.3% XMM de 5% Bibb