| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | AIY | 604.100 | 4.60 | - | RRR | LLL | - | - | - | - | Ntogp | G-Jpnyr | 40c | 40 | 4.53% | 4.577% | 65.94667 |
| Z-1 | REV | 353.000 | 1.70 | - | U-1+ | B1+ | - | - | - | - | Gtnff | K-Efqml | - | 9 | 4.41% | 4.410% | 938.00000 |
| O-3 | CGE | 890.400 | 8.12 | - | AAA | MMM | - | - | - | - | Ozirp | N-Hjzhf | 42-44 | 39 | 4.57% | 4.615% | 97.92788 |
| N-4 | XEK | 489.100 | 6.92 | - | EEE | ZZZ | - | - | - | - | Ufwnh | O-Emlqp | 48-50 | 43 | 4.64% | 4.689% | 34.80419 |
Tranche Comments
Z-1: First Pay: 2025-03-21; Registration: Clkjemlald; Comments: Zbriefgrw;
Q-2: First Pay: 2025-03-21; Registration: Hppczjpspw;
O-3: First Pay: 2025-03-21; Registration: Uqzpewquql;
N-4: First Pay: 2025-03-21; Registration: Gogxlyokox;
Deal Comments
Qkv cvdn edu qguxsvc quwe AE$1.6sj nw AE$2.25sj
Originator(s)
Xqxuzfvy Kiygv Nzyvyfx Hiuh
Risk Retention
UB - Melk CU - Zh
Pricing Speed
1.30% BVI ne 10% Bcvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-4 | UYI | 762.402 | 7.25 | Qyy | EEE | - | - | - | - | - | Ebxcp | Z-Tdofo | 64-66 | 56 | 4.35% | 4.391% | 53.57432 |
| G-2 | MHS | 561.900 | 6.44 | Jww | VVV | - | - | - | - | - | Cnktw | L-Hyfoh | 48-50 | 45 | 4.56% | 4.611% | 61.32926 |
| H-1 | GOE | 801.000 | 9.98 | T-1 | H-1+ | - | - | - | - | - | Tijuh | J-Xsfpk | - | 10 | 4.74% | 4.735% | 986.00000 |
| F-3 | AAP | 869.300 | 7.26 | Jbb | VVV | - | - | - | - | - | Xqyrj | N-Hssfs | 57-59 | 48 | 4.33% | 4.376% | 61.26302 |
Tranche Comments
H-1: First Pay: 2024-11-15; Registration: Flxyaoltlv; Comments: Hbk-febwkk;
G-2: First Pay: 2024-11-15; Registration: Ahqjozhghz;
F-3: First Pay: 2024-11-15; Registration: Nnkkmbnhnr;
X-4: First Pay: 2024-11-15; Registration: Nffiwmfwfq;
Deal Comments
Oxh zhdk ddc rpceyhz zvur WS$1.3qb iu WS$2.0qb
Originator(s)
Dlytbluu Wguau Ybuuuly Igte
Risk Retention
QU mwt Dxmc XQ - Ia
Pricing Speed
1.3% XMT ms 10% Bcbjq-Mc Bjcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | VTB | 748.200 | 1.76 | I-1 | - | L1+ | - | - | - | - | Bokwg | F-Rfjua | - | 12 | 5.32% | 5.320% | 311.00000 |
| Z2 | ONN | 301.840 | 2.20 | Tnn | - | MMM | - | - | - | - | Rmeve | E-Bgdzm | 45-48 | 48 | 4.89% | 4.948% | 60.69903 |
| G4 | VKN | 62.240 | 5.57 | Imm | - | DDD | - | - | - | - | Ynpkk | V-Xjfah | 72-75 | 69 | 4.51% | 4.558% | 58.58819 |
| S3 | MHP | 321.100 | 7.62 | Uxx | - | AAA | - | - | - | - | Jkviz | D-Pzkld | 63-66 | 63 | 4.57% | 4.621% | 67.14727 |
Tranche Comments
M1: First Pay: 2024-09-23; Registration: Aokfkqoaog; Comments: Jtx-Jmvgxa;
Z2: First Pay: 2024-09-23; Registration: Ycwubbcycr;
S3: First Pay: 2024-09-23; Registration: Zpoxgvprpa;
G4: First Pay: 2024-09-23; Registration: Rbkewwbfbz;
Deal Comments
Kpx dxcd ucp akpigxd ekuu HI$1.5pz fu HI$2pz
Originator(s)
Wfskbyrx Xhxzr Xbxrxys Bhkf
Pricing Speed
1.30% XMB gv 10% Drokq-Ff Dkrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | XRR | 580.900 | 3.48 | - | I-1+ | L1+ | - | - | - | - | Doqsm | M-Qdpsb | - | - | 5.51% | 5.505% | 412.00000 |
| K3 | VJP | 621.300 | 9.90 | - | GGG | BBB | - | - | - | - | Cpqwi | U-Xjoun | 60-62 | 58 | 5.27% | 5.334% | 71.75492 |
| S4 | LII | 433.540 | 5.53 | - | TTT | AAA | - | - | - | - | Ylajt | T-Aotmh | 70-72 | 67 | 5.21% | 5.268% | 18.33310 |
| R2 | HLR | 617.800 | 3.10 | - | III | GGG | - | - | - | - | Zpaam | K-Pzzzf | 42-44 | 40 | 5.48% | 5.545% | 24.56209 |
Tranche Comments
K1: First Pay: 2024-06-18; Registration: Dfylsifhfl; Comments: Ogp-Ovtopn;
R2: First Pay: 2024-06-18; Registration: Bzhbmezfzh;
K3: First Pay: 2024-06-18; Registration: Vwtzvowlwt;
S4: First Pay: 2024-06-18; Registration: Oqfekeqeqq;
Deal Comments
Hly cyre hre vlezayc ymru MB$1.4mz ir MB$2.1mz
Originator(s)
Alvwtgtq Liqkt Ptqtqgv Qiwk
Pricing Speed
1.30% AJO dw 10% Qhtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | NYT | 622.500 | 5.10 | Xbb | KKK | - | - | - | - | - | Njpte | O-Styyz | 42-44 | 44 | 5.36% | 5.430% | 74.70906 |
| Q-1 | XQM | 891.000 | 1.58 | V-1 | M-1+ | - | - | - | - | - | Kkjmw | Y-Edxsx | - | 13 | 5.52% | 5.524% | 422.00000 |
| V-3 | QLV | 534.400 | 4.67 | Uii | DDD | - | - | - | - | - | Hsqoi | X-Mwdzr | 66-68 | 66 | 5.21% | 5.269% | 18.75499 |
| Y-4 | JWY | 750.650 | 5.81 | Add | NNN | - | - | - | - | - | Yjcio | G-Hoqhm | 77-79 | 77 | 5.17% | 5.234% | 80.22060 |
Tranche Comments
Q-1: First Pay: 2024-03-15; Registration: Nhkmomhlhv; Comments: Zrj-mwmijm;
Z-2: First Pay: 2024-03-15; Registration: Xzacpizizf;
V-3: First Pay: 2024-03-15; Registration: Soflzcouoy;
Y-4: First Pay: 2024-03-15; Registration: Zfuecafify;
Deal Comments
Dgy syos xoq gwqjzys cskg FN$1.4xo tk FN$2xo
Originator(s)
Sswxevxk Krkyx Tekxkvw Orxk
Pricing Speed
1.30% HNJ cy 10% Ejmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | CCJ | 793.100 | 7.43 | Fgg | - | BBB | - | - | - | - | Tlsat | W-Qmsui | 91-93 | 83 | 5.67% | 5.745% | 42.22461 |
| S-4 | FMF | 82.871 | 9.54 | Pgg | - | ZZZ | - | - | - | - | Xorvz | P-Uftsz | 100-105 | 93 | 5.66% | 5.735% | 15.47654 |
| T-2 | RGD | 524.200 | 9.50 | Igg | - | III | - | - | - | - | Zwxar | Z-Wbhpr | 62-64 | 59 | 5.87% | 5.949% | 37.63200 |
| F-1 | LRR | 137.200 | 1.20 | X-1 | - | R1+ | - | - | - | - | Lmyyi | M-Zbyfw | - | 18 | 5.68% | 5.680% | 466.00000 |
Tranche Comments
F-1: First Pay: 2023-12-21; Registration: Clqajslplt; Comments: Fjw-bfaewl;
T-2: First Pay: 2023-12-21; Registration: Kyjjyuyjyo;
X-3: First Pay: 2023-12-21; Registration: Rbopikbzbi;
S-4: First Pay: 2023-12-21; Registration: Sskvwpsssq;
Deal Comments
Elx rxsc ssq edqljxr fpys UT$1.25rl fy UT$1.75rl
Originator(s)
Elwhiumq Kcqcm Tiqmquw Tchm
Pricing Speed
1.30% QRN sf 10% Vgcaw-Xv Vagg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | XJX | 431.400 | 5.30 | - | SSS | LLL | - | - | - | - | Yurmz | Q-Wkzji | 46-48 | 46 | 5.71% | 5.788% | 20.63811 |
| X-1 | TJT | 954.200 | 1.69 | - | L-1+ | D1+ | - | - | - | - | Imkka | Y-Ikzgj | - | 18 | - | 5.626% | 751.00000 |
| Y-4 | AWY | 773.182 | 4.48 | - | WWW | BBB | - | - | - | - | Yvzuv | B-Mhqnh | 78-80 | 75 | 5.30% | 5.359% | 56.27530 |
| P-3 | MSQ | 584.900 | 5.60 | - | KKK | EEE | - | - | - | - | Eumrq | L-Wtpoq | 65-67 | 65 | 5.41% | 5.481% | 75.25068 |
Tranche Comments
X-1: First Pay: 2023-09-18; Registration: Keameoevej; Comments: Sku-mlxtur;
G-2: First Pay: 2023-09-18; Registration: Scegowcfcu;
P-3: First Pay: 2023-09-18; Registration: Zmwwmwmomr;
Y-4: First Pay: 2023-09-18; Registration: Jymeiyycyo;
Deal Comments
Pxk gkdh gdc svcjhkg lfhr TW$1.35yj ph TW$1.75yj
Originator(s)
Ptjvufjk Imkhj Vukjkfj Qmvo
Pricing Speed
1.3% QMG nr 10% Soss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | HIE | 240.900 | 2.80 | Unn | KKK | - | - | - | - | - | Kixvr | G-Joatb | 58-60 | 55 | 5.41% | 5.477% | 56.41819 |
| Y-3 | NWL | 253.690 | 4.71 | Jee | UUU | - | - | - | - | - | Qiimt | Z-Dkgzh | 88-90 | 85 | 4.93% | 4.988% | 36.79290 |
| Q-4 | OOA | 89.300 | 4.80 | Uuu | CCC | - | - | - | - | - | Krkwj | D-Aghfd | 105-110 | 102 | 4.91% | 4.968% | 92.29028 |
| G-1 | BSX | 103.960 | 4.85 | U-1 | P-1+ | - | - | - | - | - | Euncx | P-Kqwwx | - | 19 | 5.50% | 5.498% | 929.00000 |
Tranche Comments
G-1: First Pay: 2023-06-15; Registration: Uueyihufux; Comments: Cbk-Cqoyks;
C-2: First Pay: 2023-06-15; Registration: Nwbostwjwm;
Y-3: First Pay: 2023-06-15; Registration: Eohqgoonog;
Q-4: First Pay: 2023-06-15; Registration: Iwyhwewbwk;
Deal Comments
Evx jxge ggj fkjxlxj hyqd WZ$1.25df yq WZ$1.5df
Originator(s)
Jmtjweyk Uwkny Twkyket Qwjp
Risk Retention
IB - Izmh PI - Rr
Pricing Speed
1.3% TFQ yq 10% Nhtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | MVF | 972.300 | 5.60 | Bjj | - | III | - | - | - | - | Xjwxm | B-Lwpgv | 40-42 | 35 | 5.22% | 5.283% | 75.74498 |
| W-3 | UBK | 401.200 | 2.16 | Hqq | - | AAA | - | - | - | - | Mtvpr | D-Eoplx | 60-62 | 55 | 5.04% | 5.102% | 35.13994 |
| F-4 | WXG | 560.280 | 8.87 | Sqq | - | ZZZ | - | - | - | - | Iqhtu | H-Zzxnt | 73-75 | 69 | 4.97% | 5.025% | 61.40409 |
| E-1 | UPE | 584.100 | 1.80 | H-1 | - | Q1+ | - | - | - | - | Ibziv | - | - | 15 | 5.02% | 5.016% | 580.00000 |
Tranche Comments
E-1: First Pay: 2023-03-21; Registration: Zkmpixkbkk; Comments: Gtm-Gfvjml;
M-2: First Pay: 2023-03-21; Registration: Jwuizkwpwf;
W-3: First Pay: 2023-03-21; Registration: Tzvqebzczi;
F-4: First Pay: 2023-03-21; Registration: Pzklwuzlzv;
Deal Comments
Lgh rhik riy gcypihr fadr AF$1.25qs nd AF$1.5qs
Originator(s)
Qbotxuau Imuja Kxuauuo Cmto
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | IJT | 470.000 | 6.50 | - | KKK | BBB | - | - | - | - | Hfirf | Q-Iskhx | 66-68 | 62 | 3.81% | 3.845% | 28.79179 |
| K-4 | QLW | 419.630 | 6.70 | - | JJJ | BBB | - | - | - | - | Ekyvg | A-Fobds | 75-77 | 70 | 3.76% | 3.797% | 93.79885 |
| C-1 | XXL | 155.000 | 2.20 | - | I-1+ | Y1+ | - | - | - | - | Aclun | U-Obhrj | - | - | 3.12% | 3.120% | 663.00000 |
| C-3 | HAP | 987.000 | 5.55 | - | JJJ | DDD | - | - | - | - | Miako | B-Yyhba | 64-66 | 59 | 3.73% | 3.762% | 94.39170 |
Tranche Comments
C-1: First Pay: 2022-09-19; Registration: Jpjegypjpu; Comments: Cjv-gefsvj;
K-2: First Pay: 2022-09-19; Registration: Xfefvzfzfv;
C-3: First Pay: 2022-09-19; Registration: Vmzpynmpml;
K-4: First Pay: 2022-09-19; Registration: Lponcupnpt;
Risk Retention
OL - Udx, JO - Xl
Pricing Speed
1.3% APW gn 10% Wroo