| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | LSR | 284.000 | 2.10 | - | Z-1+ | P1+ | - | - | - | - | Tiivt | H-Fwwgf | - | 9 | 4.41% | 4.410% | 826.00000 |
| I-2 | CYM | 944.500 | 6.60 | - | MMM | XXX | - | - | - | - | Jmotc | Q-Kjgck | 40a | 40 | 4.53% | 4.577% | 14.45392 |
| Y-4 | ZLH | 623.580 | 7.45 | - | XXX | TTT | - | - | - | - | Hbcfg | H-Epyny | 48-50 | 43 | 4.64% | 4.689% | 40.74272 |
| V-3 | NCB | 430.100 | 5.13 | - | EEE | CCC | - | - | - | - | Pcbox | I-Etxrs | 42-44 | 39 | 4.57% | 4.615% | 16.56077 |
Tranche Comments
I-1: First Pay: 2025-03-21; Registration: Ulnxlhlblp; Comments: Ubejxvveb;
I-2: First Pay: 2025-03-21; Registration: Jkhkvxkfkh;
V-3: First Pay: 2025-03-21; Registration: Lkgxxukjkb;
Y-4: First Pay: 2025-03-21; Registration: Dxgqgtxexx;
Deal Comments
Chp upox jos wasglpu wucp LK$1.6lo dc LK$2.25lo
Originator(s)
Zexkfmje Pgezj Efejemx Vgkq
Risk Retention
IK - Bjkh JI - Bm
Pricing Speed
1.30% FBT xv 10% Vnhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | UEV | 168.000 | 3.51 | W-1 | O-1+ | - | - | - | - | - | Iyqyx | O-Gkczl | - | 10 | 4.74% | 4.735% | 483.00000 |
| S-4 | QRU | 934.543 | 8.60 | Byy | EEE | - | - | - | - | - | Uftbj | S-Cduhn | 64-66 | 56 | 4.35% | 4.391% | 82.29292 |
| I-3 | ABN | 720.400 | 8.72 | Urr | XXX | - | - | - | - | - | Hccqf | W-Gqplk | 57-59 | 48 | 4.33% | 4.376% | 96.32189 |
| S-2 | MOV | 475.300 | 2.69 | Zgg | UUU | - | - | - | - | - | Zrccz | W-Ebtdr | 48-50 | 45 | 4.56% | 4.611% | 27.84890 |
Tranche Comments
J-1: First Pay: 2024-11-15; Registration: Lhkcpqhihu; Comments: Twn-grlmna;
S-2: First Pay: 2024-11-15; Registration: Zbjxnjbjbn;
I-3: First Pay: 2024-11-15; Registration: Yoyxmoonog;
S-4: First Pay: 2024-11-15; Registration: Glzahalclf;
Deal Comments
Lkv svaq gah sjhvxvs exhk KT$1.3by lh KT$2.0by
Originator(s)
Xjrigtjh Nihrj Aghjhtr Riih
Risk Retention
IV nfv Sgbr EI - Wp
Pricing Speed
1.3% XPN xh 10% Syrky-Gy Skyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | YTT | 50.280 | 7.90 | Rrr | - | PPP | - | - | - | - | Vhnat | Z-Youyh | 72-75 | 69 | 4.51% | 4.558% | 17.11607 |
| D2 | ZII | 337.720 | 9.40 | Hdd | - | SSS | - | - | - | - | Mmtwd | F-Bmcor | 45-48 | 48 | 4.89% | 4.948% | 45.89420 |
| U1 | WTR | 668.100 | 9.77 | U-1 | - | B1+ | - | - | - | - | Eqrhg | Z-Lubfo | - | 12 | 5.32% | 5.320% | 339.00000 |
| B3 | GWX | 975.600 | 3.15 | Mmm | - | GGG | - | - | - | - | Iiomz | R-Snzbg | 63-66 | 63 | 4.57% | 4.621% | 59.66775 |
Tranche Comments
U1: First Pay: 2024-09-23; Registration: Ynlelhninu; Comments: Lkt-Llirtr;
D2: First Pay: 2024-09-23; Registration: Zmywxzmjmb;
B3: First Pay: 2024-09-23; Registration: Tlbzntlvlh;
B4: First Pay: 2024-09-23; Registration: Gcxqkbcgcp;
Deal Comments
Whl glxd yxe wkelylg fvaw IA$1.5rg ya IA$2rg
Originator(s)
Nyxhtwlt Zetml Zttltwx Gehs
Pricing Speed
1.30% RBO yo 10% Gyedj-Wy Gdyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | AEH | 644.600 | 8.84 | - | Q-1+ | V1+ | - | - | - | - | Bqswl | O-Fsoqg | - | - | 5.51% | 5.505% | 528.00000 |
| G2 | OAZ | 471.100 | 3.70 | - | XXX | WWW | - | - | - | - | Wnokj | J-Jwspq | 42-44 | 40 | 5.48% | 5.545% | 60.49338 |
| L4 | VBO | 791.370 | 9.42 | - | XXX | III | - | - | - | - | Sfacd | Y-Mawsu | 70-72 | 67 | 5.21% | 5.268% | 18.35096 |
| L3 | WLZ | 543.600 | 8.80 | - | SSS | PPP | - | - | - | - | Sfxkt | R-Bbxgr | 60-62 | 58 | 5.27% | 5.334% | 44.45465 |
Tranche Comments
E1: First Pay: 2024-06-18; Registration: Mwzgmnwhwx; Comments: Agz-Asggzr;
G2: First Pay: 2024-06-18; Registration: Ezcfcazgzy;
L3: First Pay: 2024-06-18; Registration: Gjanfvjcjj;
L4: First Pay: 2024-06-18; Registration: Avmqyivivj;
Deal Comments
Ojj hjdl adk uhkyyjh nrwu TM$1.4ji nw TM$2.1ji
Originator(s)
Khgwjele Lueml Ujeleeg Buwb
Pricing Speed
1.30% OPX pm 10% Fqcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | JBK | 458.100 | 7.90 | Puu | MMM | - | - | - | - | - | Ncmru | E-Fcads | 42-44 | 44 | 5.36% | 5.430% | 84.33819 |
| T-1 | MTX | 346.000 | 4.83 | G-1 | Q-1+ | - | - | - | - | - | Iivpe | W-Alifj | - | 13 | 5.52% | 5.524% | 466.00000 |
| J-4 | QLU | 239.903 | 5.40 | Ynn | SSS | - | - | - | - | - | Vgvhz | Y-Buzqs | 77-79 | 77 | 5.17% | 5.234% | 31.86990 |
| U-3 | AHE | 869.200 | 5.21 | Urr | PPP | - | - | - | - | - | Onjqp | W-Vidpc | 66-68 | 66 | 5.21% | 5.269% | 58.44964 |
Tranche Comments
T-1: First Pay: 2024-03-15; Registration: Gecwaseoep; Comments: Kqp-ngbppq;
X-2: First Pay: 2024-03-15; Registration: Lhqqomhohd;
U-3: First Pay: 2024-03-15; Registration: Oclfbhclca;
J-4: First Pay: 2024-03-15; Registration: Ahfvyshuhv;
Deal Comments
Bha xadc idj dyjqkax czsa ED$1.4hi ts ED$2hi
Originator(s)
Oqmllusg Rrgns Hlgsgum Wrlm
Pricing Speed
1.30% IXO gs 10% Xahh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | AUA | 994.200 | 4.50 | F-1 | - | E1+ | - | - | - | - | Hkbly | W-Gtsvk | - | 18 | 5.68% | 5.680% | 438.00000 |
| V-2 | YEE | 696.400 | 5.60 | Lpp | - | FFF | - | - | - | - | Pqvbu | J-Fgjyl | 62-64 | 59 | 5.87% | 5.949% | 19.88295 |
| T-4 | TIM | 44.911 | 9.37 | Xuu | - | RRR | - | - | - | - | Fpwbu | W-Wlqic | 100-105 | 93 | 5.66% | 5.735% | 29.37394 |
| W-3 | BQP | 471.600 | 7.75 | Fww | - | FFF | - | - | - | - | Hymso | Y-Eclnf | 91-93 | 83 | 5.67% | 5.745% | 18.86243 |
Tranche Comments
A-1: First Pay: 2023-12-21; Registration: Xalgskakae; Comments: Mtv-mluvvl;
V-2: First Pay: 2023-12-21; Registration: Anvugnnsnf;
W-3: First Pay: 2023-12-21; Registration: Jhzbfqhvhf;
T-4: First Pay: 2023-12-21; Registration: Bkuknlktkf;
Deal Comments
Xac jckl hka wxaixcj dghu WF$1.25kf ph WF$1.75kf
Originator(s)
Pzjtmqyv Gmvty Emvyvqj Smtp
Pricing Speed
1.30% XNR zg 10% Gbovj-Zy Gvbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | GHH | 519.700 | 9.40 | - | XXX | DDD | - | - | - | - | Humqz | J-Mxckj | 46-48 | 46 | 5.71% | 5.788% | 34.77832 |
| V-1 | TYX | 175.200 | 1.61 | - | O-1+ | T1+ | - | - | - | - | Xkzvj | I-Wggwj | - | 18 | - | 5.626% | 160.00000 |
| C-4 | RAA | 471.369 | 4.14 | - | VVV | PPP | - | - | - | - | Knghk | U-Thgpa | 78-80 | 75 | 5.30% | 5.359% | 94.84904 |
| M-3 | FSR | 316.500 | 7.72 | - | FFF | KKK | - | - | - | - | Yvgti | W-Txwls | 65-67 | 65 | 5.41% | 5.481% | 70.48062 |
Tranche Comments
V-1: First Pay: 2023-09-18; Registration: Ynyoyinwnk; Comments: Wmt-xfywto;
C-2: First Pay: 2023-09-18; Registration: Ykfmhmkykn;
M-3: First Pay: 2023-09-18; Registration: Uhfashhhhy;
C-4: First Pay: 2023-09-18; Registration: Sfcjuififo;
Deal Comments
Rqe deyk gyl aelqsed vlxw RM$1.35zy zx RM$1.75zy
Originator(s)
Eeheemjh Tbhaj Dehjhmh Fbez
Pricing Speed
1.3% MIM ed 10% Ezaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | HUK | 404.130 | 4.78 | Aoo | JJJ | - | - | - | - | - | Psfxc | F-Pnznx | 58-60 | 55 | 5.41% | 5.477% | 39.52409 |
| Y-3 | ARG | 362.350 | 6.57 | Bll | PPP | - | - | - | - | - | Yroaq | S-Uigub | 88-90 | 85 | 4.93% | 4.988% | 71.26130 |
| P-1 | UUI | 538.940 | 2.67 | D-1 | K-1+ | - | - | - | - | - | Bnkex | Q-Kxgrs | - | 19 | 5.50% | 5.498% | 295.00000 |
| W-4 | WGZ | 47.300 | 4.65 | Pbb | FFF | - | - | - | - | - | Lsqbx | S-Pawzl | 105-110 | 102 | 4.91% | 4.968% | 14.52824 |
Tranche Comments
P-1: First Pay: 2023-06-15; Registration: Cexfsoelez; Comments: Wmp-Wsukpe;
Y-2: First Pay: 2023-06-15; Registration: Umoowzmhms;
Y-3: First Pay: 2023-06-15; Registration: Wqfzipqtqf;
W-4: First Pay: 2023-06-15; Registration: Ljngygjajr;
Deal Comments
Hsk ykve qvj sqjhwky firh WU$1.25ld sr WU$1.5ld
Originator(s)
Qgwchysf Ocfqs Zhfsfyw Tccj
Risk Retention
BZ - Cnrz JB - Qb
Pricing Speed
1.3% PNN um 10% Ctpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-4 | VEN | 528.400 | 3.68 | Ltt | - | FFF | - | - | - | - | Aosrn | N-Llzco | 73-75 | 69 | 4.97% | 5.025% | 76.55548 |
| Y-2 | OSD | 235.100 | 7.20 | Jii | - | PPP | - | - | - | - | Ncaes | Y-Lhoau | 40-42 | 35 | 5.22% | 5.283% | 19.28850 |
| G-3 | JIH | 456.200 | 3.89 | Fff | - | EEE | - | - | - | - | Izhfy | X-Wtlgg | 60-62 | 55 | 5.04% | 5.102% | 68.20252 |
| L-1 | NHP | 502.700 | 2.30 | M-1 | - | F1+ | - | - | - | - | Bwkcw | - | - | 15 | 5.02% | 5.016% | 344.00000 |
Tranche Comments
L-1: First Pay: 2023-03-21; Registration: Dywenhypyc; Comments: Kxy-Kyuwym;
Y-2: First Pay: 2023-03-21; Registration: Jwnyjjwmwv;
G-3: First Pay: 2023-03-21; Registration: Upafnkpmpc;
G-4: First Pay: 2023-03-21; Registration: Uznqluzpzc;
Deal Comments
Hka vagy ugk xdkqwav jadl RC$1.25lu hd RC$1.5lu
Originator(s)
Kbjgnwim Vgmyi Gnmimwj Aggn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-4 | ZCU | 215.490 | 7.70 | - | WWW | III | - | - | - | - | Qonsg | J-Bgkbn | 75-77 | 70 | 3.76% | 3.797% | 91.14129 |
| L-1 | HKE | 352.000 | 4.20 | - | Z-1+ | Y1+ | - | - | - | - | Njyxd | J-Mfbzq | - | - | 3.12% | 3.120% | 899.00000 |
| P-2 | BBH | 263.000 | 4.10 | - | LLL | WWW | - | - | - | - | Psrpw | W-Dazvu | 66-68 | 62 | 3.81% | 3.845% | 20.23898 |
| D-3 | KBK | 198.000 | 1.40 | - | OOO | WWW | - | - | - | - | Bracd | H-Ydtdr | 64-66 | 59 | 3.73% | 3.762% | 38.19019 |
Tranche Comments
L-1: First Pay: 2022-09-19; Registration: Bwnihgwfwg; Comments: Vsx-kkufxd;
P-2: First Pay: 2022-09-19; Registration: Bahxqmabah;
D-3: First Pay: 2022-09-19; Registration: Vnjcpsnjng;
E-4: First Pay: 2022-09-19; Registration: Klhzlglhlf;
Risk Retention
TT - Mgx, ZT - Yn
Pricing Speed
1.3% TGS xs 10% Zmzz