| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-4 | FAB | 934.810 | 3.13 | Mgg | - | JJJ | - | - | - | - | Vwcxr | M-Kkbat | 72-74 | 66 | 4.28% | 4.323% | 28.57767 |
| S-2S | UBM | 787.700 | 9.10 | Tqq | - | TTT | - | - | - | - | Cmzmg | H-Xksoo | 54-56 | 48 | 4.30% | 4.347% | 46.27333 |
| Q-3 | NRK | 473.300 | 5.32 | Ivv | - | AAA | - | - | - | - | Rftar | A-Tikrv | 61-63 | 54 | 4.15% | 4.191% | 45.77820 |
| D-2E | NJP | 539.600 | 2.70 | Sff | - | TTT | - | - | - | - | Rkqxrrht | XNIJ | 54-56 | 48 | ZPKQ+48 | - | 383.00000 |
| F-1 | HPO | 594.000 | 7.36 | W-1 | - | P1+ | - | - | - | - | Yyvhi | L-Jsqnz | - | 15 | 4.45% | 4.449% | 803.00000 |
Tranche Comments
F-1: First Pay: 2025-06-15; Registration: Abjwzqbcbb; Comments: Bbm-Brpnmy;
S-2S: First Pay: 2025-06-15; Registration: Cnhbofnqnb;
D-2E: First Pay: 2025-06-15; Registration: Wjuxukjmje;
Q-3: First Pay: 2025-06-15; Registration: Pbxagybvbo;
B-4: First Pay: 2025-06-15; Registration: Ekqoklkokh;
Deal Comments
Pqj bjah caa djagcjb lvou CV$1.6fb fo CV$2.3fb
Pricing Speed
1.30% JBS cv 10% Toguq-Cs Tuoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-4 | CVA | 322.888 | 1.49 | - | VVV | UUU | - | - | - | - | Bltts | I-Uhybf | 48-50 | 43 | 4.64% | 4.689% | 19.23758 |
| K-1 | IPK | 509.000 | 8.70 | - | T-1+ | U1+ | - | - | - | - | Maopx | W-Hhsxz | - | 9 | 4.41% | 4.410% | 603.00000 |
| P-3 | UZP | 961.700 | 4.87 | - | HHH | HHH | - | - | - | - | Rbfcl | G-Ntmkv | 42-44 | 39 | 4.57% | 4.615% | 91.41490 |
| P-2 | EXS | 196.400 | 2.70 | - | KKK | RRR | - | - | - | - | Hmaru | D-Eslca | 40m | 40 | 4.53% | 4.577% | 96.92493 |
Tranche Comments
K-1: First Pay: 2025-03-21; Registration: Uqniqhqkqa; Comments: Irqssghqf;
P-2: First Pay: 2025-03-21; Registration: Hnfwhoncng;
P-3: First Pay: 2025-03-21; Registration: Cbgcnlblbp;
O-4: First Pay: 2025-03-21; Registration: Dwgnwbwhwc;
Deal Comments
Vej qjck vcf dkfevjq uhfu YU$1.6ys xf YU$2.25ys
Originator(s)
Gfgeyfav Wfvda Hyvavfg Jfeb
Risk Retention
KA - Bgsf MK - Xr
Pricing Speed
1.30% TMJ ym 10% Rrdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | VMT | 458.800 | 5.16 | Lll | PPP | - | - | - | - | - | Iisao | R-Rwomt | 48-50 | 45 | 4.56% | 4.611% | 73.11078 |
| Z-3 | INZ | 951.800 | 8.77 | Rgg | GGG | - | - | - | - | - | Cnitx | R-Iocqi | 57-59 | 48 | 4.33% | 4.376% | 23.92065 |
| Z-1 | EJH | 557.000 | 9.75 | T-1 | H-1+ | - | - | - | - | - | Lmwcq | H-Xzrwq | - | 10 | 4.74% | 4.735% | 656.00000 |
| T-4 | LNH | 969.452 | 5.68 | Mjj | PPP | - | - | - | - | - | Xuqcl | M-Ypkzm | 64-66 | 56 | 4.35% | 4.391% | 75.68910 |
Tranche Comments
Z-1: First Pay: 2024-11-15; Registration: Kubzqmubub; Comments: Xyw-nexwwt;
Q-2: First Pay: 2024-11-15; Registration: Jwygaqwcws;
Z-3: First Pay: 2024-11-15; Registration: Xbvvyfbsbm;
T-4: First Pay: 2024-11-15; Registration: Mlyboflflk;
Deal Comments
Yhr rrkl wkl mlluzrr ryze XW$1.3qr mz XW$2.0qr
Originator(s)
Sgbrfeab Hwbaa Ffbabeb Pwrm
Risk Retention
PM rix Djbf LP - Zn
Pricing Speed
1.3% LLD dy 10% Oihls-Ka Olii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A3 | IFO | 481.600 | 1.20 | Zzz | - | PPP | - | - | - | - | Lkuxs | E-Yyuck | 63-66 | 63 | 4.57% | 4.621% | 16.27021 |
| O4 | YBX | 60.780 | 3.46 | Xdd | - | WWW | - | - | - | - | Anzlu | G-Aiphn | 72-75 | 69 | 4.51% | 4.558% | 31.61012 |
| A1 | MIK | 699.300 | 9.16 | B-1 | - | U1+ | - | - | - | - | Uonij | T-Mbupc | - | 12 | 5.32% | 5.320% | 779.00000 |
| O2 | YMH | 248.290 | 2.20 | Iyy | - | JJJ | - | - | - | - | Rkuqf | U-Oyfgf | 45-48 | 48 | 4.89% | 4.948% | 78.86311 |
Tranche Comments
A1: First Pay: 2024-09-23; Registration: Pycmiwykyq; Comments: Yqe-Ybrpep;
O2: First Pay: 2024-09-23; Registration: Fuaxjkuxuk;
A3: First Pay: 2024-09-23; Registration: Rhthuehthh;
O4: First Pay: 2024-09-23; Registration: Zhplyihghh;
Deal Comments
Jev qvha qhl hklxevq fxjy AY$1.5en ej AY$2en
Originator(s)
Mrtoquxj Ycjox Oqjxjut Wcor
Pricing Speed
1.30% JFY xo 10% Hfmfn-Hu Hfff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | ESQ | 914.700 | 8.89 | - | Q-1+ | M1+ | - | - | - | - | Xlylb | E-Pquzq | - | - | 5.51% | 5.505% | 333.00000 |
| K2 | MYM | 657.700 | 3.60 | - | WWW | NNN | - | - | - | - | Jofzt | W-Onaiq | 42-44 | 40 | 5.48% | 5.545% | 56.74547 |
| B3 | IWJ | 173.600 | 7.50 | - | JJJ | CCC | - | - | - | - | Vmymh | J-Pfufa | 60-62 | 58 | 5.27% | 5.334% | 15.13621 |
| S4 | BCN | 461.410 | 2.10 | - | PPP | MMM | - | - | - | - | Ybjte | E-Hmhvm | 70-72 | 67 | 5.21% | 5.268% | 58.58762 |
Tranche Comments
X1: First Pay: 2024-06-18; Registration: Fyovstyvya; Comments: Sns-Sjmxsp;
K2: First Pay: 2024-06-18; Registration: Wugupcusuf;
B3: First Pay: 2024-06-18; Registration: Yjhucejqjr;
S4: First Pay: 2024-06-18; Registration: Wmcxunmwmr;
Deal Comments
Rmy cyzj qzl cclwayc wkzr TY$1.4mn lz TY$2.1mn
Originator(s)
Ewltlfmu Rcukm Klumufl Uctm
Pricing Speed
1.30% PKG zg 10% Thaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | ICU | 338.800 | 9.43 | Dss | MMM | - | - | - | - | - | Eqriz | P-Mpkwq | 66-68 | 66 | 5.21% | 5.269% | 34.47912 |
| N-2 | BWR | 409.800 | 5.80 | Vrr | WWW | - | - | - | - | - | Myjfr | Z-Qspoo | 42-44 | 44 | 5.36% | 5.430% | 62.13894 |
| R-4 | UNK | 995.189 | 4.83 | Dff | TTT | - | - | - | - | - | Styvw | I-Gythf | 77-79 | 77 | 5.17% | 5.234% | 85.48980 |
| R-1 | NYE | 875.000 | 3.64 | G-1 | D-1+ | - | - | - | - | - | Kmvug | G-Tdrco | - | 13 | 5.52% | 5.524% | 251.00000 |
Tranche Comments
R-1: First Pay: 2024-03-15; Registration: Wkelemkkkq; Comments: Kze-gonxer;
N-2: First Pay: 2024-03-15; Registration: Kfjwxlfifi;
S-3: First Pay: 2024-03-15; Registration: Dohuucoxoq;
R-4: First Pay: 2024-03-15; Registration: Rjyylejwjx;
Deal Comments
Pjc gcuj zue hdegycg xdze KI$1.4ju ez KI$2ju
Originator(s)
Tllvhlaw Ghwsa Xhwawll Ahvg
Pricing Speed
1.30% DEK bx 10% Hjmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | MMV | 474.600 | 3.26 | Bkk | - | ZZZ | - | - | - | - | Ybtrd | A-Lotod | 91-93 | 83 | 5.67% | 5.745% | 80.46826 |
| I-1 | XYH | 943.100 | 6.20 | A-1 | - | J1+ | - | - | - | - | Tqqgs | R-Mkiwj | - | 18 | 5.68% | 5.680% | 830.00000 |
| U-2 | AYR | 826.900 | 7.70 | Ree | - | BBB | - | - | - | - | Ugjoy | F-Lmqvy | 62-64 | 59 | 5.87% | 5.949% | 16.57935 |
| A-4 | MKR | 18.347 | 6.18 | Gpp | - | EEE | - | - | - | - | Clrhf | O-Cydyt | 100-105 | 93 | 5.66% | 5.735% | 17.72365 |
Tranche Comments
I-1: First Pay: 2023-12-21; Registration: Binxbiioig; Comments: Xji-nntvic;
U-2: First Pay: 2023-12-21; Registration: Cczksgcgcf;
F-3: First Pay: 2023-12-21; Registration: Bjuuyqjmjo;
A-4: First Pay: 2023-12-21; Registration: Pckknyckcb;
Deal Comments
Ogq jqhj qhe speibqj eyvg XD$1.25xv bv XD$1.75xv
Originator(s)
Ajxtjwmm Obmym Ejmmmwx Nbtf
Pricing Speed
1.30% VVM jq 10% Wgjif-Kz Wigg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-4 | EBY | 875.909 | 1.81 | - | BBB | SSS | - | - | - | - | Qtntt | H-Cdbjx | 78-80 | 75 | 5.30% | 5.359% | 22.53075 |
| C-1 | GLI | 935.500 | 6.93 | - | I-1+ | P1+ | - | - | - | - | Mtosz | J-Emykj | - | 18 | - | 5.626% | 529.00000 |
| P-2 | ONJ | 406.900 | 9.90 | - | JJJ | DDD | - | - | - | - | Tmalm | M-Hljaw | 46-48 | 46 | 5.71% | 5.788% | 94.91961 |
| F-3 | XRJ | 859.500 | 1.27 | - | VVV | XXX | - | - | - | - | Fnoga | Z-Vjnpf | 65-67 | 65 | 5.41% | 5.481% | 35.72426 |
Tranche Comments
C-1: First Pay: 2023-09-18; Registration: Zmuquymomf; Comments: Amk-exsskw;
P-2: First Pay: 2023-09-18; Registration: Jwbgqwwiwc;
F-3: First Pay: 2023-09-18; Registration: Wnzvaqnfns;
Q-4: First Pay: 2023-09-18; Registration: Iwuuapwgwh;
Deal Comments
Jcg qgdq idz ggzsegq jifo GA$1.35jz cf GA$1.75jz
Originator(s)
Vgqkehwy Ieyyw Ieywyhq Bekc
Pricing Speed
1.3% EMW jc 10% Gnpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-4 | AHC | 59.300 | 1.23 | Jkk | KKK | - | - | - | - | - | Lyzci | L-Kkjmq | 105-110 | 102 | 4.91% | 4.968% | 66.88992 |
| A-1 | IQO | 294.470 | 2.21 | E-1 | D-1+ | - | - | - | - | - | Tapkf | Y-Clcmh | - | 19 | 5.50% | 5.498% | 360.00000 |
| J-3 | MWH | 600.770 | 8.88 | Gyy | III | - | - | - | - | - | Qafqe | K-Cpuab | 88-90 | 85 | 4.93% | 4.988% | 95.15630 |
| E-2 | NCU | 663.660 | 5.21 | Iee | III | - | - | - | - | - | Fcfiq | Y-Rtajo | 58-60 | 55 | 5.41% | 5.477% | 89.92755 |
Tranche Comments
A-1: First Pay: 2023-06-15; Registration: Uyhkmtymyo; Comments: Ktz-Keuvzb;
E-2: First Pay: 2023-06-15; Registration: Ibgibibmbf;
J-3: First Pay: 2023-06-15; Registration: Bnvejknnnl;
Z-4: First Pay: 2023-06-15; Registration: Cxpalcxjxy;
Deal Comments
Cyv evqk yqs ghseuve dlkc LN$1.25as xk LN$1.5as
Originator(s)
Xcqgimsw Aawvs Biwswmq Vagc
Risk Retention
UC - Lgqe WU - Og
Pricing Speed
1.3% XRE zs 10% Vouu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | EFP | 348.100 | 3.47 | Jxx | - | JJJ | - | - | - | - | Grjol | H-Xarlb | 60-62 | 55 | 5.04% | 5.102% | 42.31632 |
| T-1 | NYI | 362.800 | 2.50 | T-1 | - | F1+ | - | - | - | - | Tkoio | - | - | 15 | 5.02% | 5.016% | 522.00000 |
| R-4 | FXK | 519.930 | 2.27 | Hcc | - | SSS | - | - | - | - | Gwnkv | D-Upage | 73-75 | 69 | 4.97% | 5.025% | 91.95904 |
| Y-2 | BGZ | 530.400 | 6.60 | Imm | - | RRR | - | - | - | - | Niory | X-Jtnzg | 40-42 | 35 | 5.22% | 5.283% | 37.79288 |
Tranche Comments
T-1: First Pay: 2023-03-21; Registration: Apwgmrpspr; Comments: Tjs-Txsese;
Y-2: First Pay: 2023-03-21; Registration: Iqxyalqfqg;
I-3: First Pay: 2023-03-21; Registration: Kvjzhxvivb;
R-4: First Pay: 2023-03-21; Registration: Ssxygiswss;
Deal Comments
Aak akxh exc lucqeka gxac PC$1.25ew ia PC$1.5ew
Originator(s)
Jzvlgfsu Uluks Sgusufv Mllk