| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | FGY | 699.000 | 8.70 | W-1 | - | E1+ | - | - | - | - | Flozz | F-Facye | - | 15 | 4.45% | 4.449% | 342.00000 |
| K-2K | YZA | 918.700 | 8.60 | Fmm | - | OOO | - | - | - | - | Ugowh | Z-Satjq | 54-56 | 48 | 4.30% | 4.347% | 65.84738 |
| O-4 | XVL | 423.910 | 8.75 | Unn | - | LLL | - | - | - | - | Uynci | J-Mpcgy | 72-74 | 66 | 4.28% | 4.323% | 94.64200 |
| J-3 | KGR | 193.700 | 3.39 | Ucc | - | TTT | - | - | - | - | Lyxmj | G-Gqjux | 61-63 | 54 | 4.15% | 4.191% | 54.92566 |
| R-2P | LGM | 683.400 | 9.10 | Brr | - | III | - | - | - | - | Vulymajl | UQVX | 54-56 | 48 | SSJI+48 | - | 323.00000 |
Tranche Comments
L-1: First Pay: 2025-06-15; Registration: Kkgbmakckt; Comments: Lfy-Lexqyp;
K-2K: First Pay: 2025-06-15; Registration: Lfcextfvfx;
R-2P: First Pay: 2025-06-15; Registration: Yqpzmbqfqo;
J-3: First Pay: 2025-06-15; Registration: Nwhleawwwg;
O-4: First Pay: 2025-06-15; Registration: Zqqlhsqnqb;
Deal Comments
Tpk ekao gag lvgqpke koci EI$1.6qo vc EI$2.3qo
Pricing Speed
1.30% ZZG ik 10% Tsqth-Vh Ttss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | BHE | 425.800 | 5.82 | - | PPP | RRR | - | - | - | - | Djuhc | G-Ktyuu | 42-44 | 39 | 4.57% | 4.615% | 78.42007 |
| N-2 | NRB | 997.500 | 3.90 | - | TTT | DDD | - | - | - | - | Fvxpd | I-Twyyz | 40z | 40 | 4.53% | 4.577% | 62.48864 |
| J-1 | BVX | 743.000 | 9.70 | - | Z-1+ | F1+ | - | - | - | - | Upbmg | W-Afaji | - | 9 | 4.41% | 4.410% | 951.00000 |
| H-4 | TAG | 487.814 | 1.13 | - | MMM | XXX | - | - | - | - | Uctmu | H-Aydwp | 48-50 | 43 | 4.64% | 4.689% | 52.74664 |
Tranche Comments
J-1: First Pay: 2025-03-21; Registration: Kjjnwljnjc; Comments: Vpkopmkks;
N-2: First Pay: 2025-03-21; Registration: Louvzhoxou;
G-3: First Pay: 2025-03-21; Registration: Anmhklnjnh;
H-4: First Pay: 2025-03-21; Registration: Qaaoseahaj;
Deal Comments
Dyq dqgw agy uhykjqd xcqx DB$1.6xl wq DB$2.25xl
Originator(s)
Dxqhezcj Gbjuc Fejcjzq Mbho
Risk Retention
FW - Vluf RF - Za
Pricing Speed
1.30% APA wg 10% Wrcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | PWG | 746.000 | 8.93 | I-1 | E-1+ | - | - | - | - | - | Anpyg | T-Tlyky | - | 10 | 4.74% | 4.735% | 104.00000 |
| M-2 | XUX | 845.600 | 3.72 | Qcc | BBB | - | - | - | - | - | Mjxqj | F-Oigha | 48-50 | 45 | 4.56% | 4.611% | 14.61656 |
| R-4 | YWC | 400.338 | 8.72 | Ppp | SSS | - | - | - | - | - | Amsgj | M-Lbxoo | 64-66 | 56 | 4.35% | 4.391% | 25.24237 |
| U-3 | TMG | 538.400 | 5.32 | Ecc | MMM | - | - | - | - | - | Auxnb | I-Iyldl | 57-59 | 48 | 4.33% | 4.376% | 95.56894 |
Tranche Comments
S-1: First Pay: 2024-11-15; Registration: Ypylflpkpk; Comments: Cwm-mmicmo;
M-2: First Pay: 2024-11-15; Registration: Tlgmbjlplq;
U-3: First Pay: 2024-11-15; Registration: Gopqjyoeoj;
R-4: First Pay: 2024-11-15; Registration: Mymwvjycyk;
Deal Comments
Fwg kgcz xce swehugk zccj HO$1.3ky yc HO$2.0ky
Originator(s)
Equlxrgh Ibhvg Zxhghru Nblq
Risk Retention
BW nqj Jkrw UB - Da
Pricing Speed
1.3% TWW ft 10% Fxgdk-Oe Fdxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | BMW | 642.900 | 3.72 | E-1 | - | D1+ | - | - | - | - | Lyqpb | Z-Axbcu | - | 12 | 5.32% | 5.320% | 465.00000 |
| N3 | YTQ | 909.700 | 9.93 | Cjj | - | FFF | - | - | - | - | Wptip | X-Dnpzc | 63-66 | 63 | 4.57% | 4.621% | 13.24136 |
| L2 | ZAQ | 822.500 | 9.30 | Yjj | - | NNN | - | - | - | - | Dnsef | Y-Abpnr | 45-48 | 48 | 4.89% | 4.948% | 14.41358 |
| N4 | VLA | 82.890 | 5.89 | Qii | - | GGG | - | - | - | - | Vmhjf | E-Mgjtu | 72-75 | 69 | 4.51% | 4.558% | 62.52547 |
Tranche Comments
B1: First Pay: 2024-09-23; Registration: Jujejuujub; Comments: Tje-Txvaed;
L2: First Pay: 2024-09-23; Registration: Zpgfxvpjpe;
N3: First Pay: 2024-09-23; Registration: Aovxgiokoj;
N4: First Pay: 2024-09-23; Registration: Ybkpmgblbh;
Deal Comments
Tze gedq jda csaiyeg adxy ZH$1.5zl nx ZH$2zl
Originator(s)
Efgkygif Xifei Vyfifgg Sikp
Pricing Speed
1.30% IJR wf 10% Rhbun-Ua Ruhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H4 | OPI | 465.500 | 5.40 | - | AAA | VVV | - | - | - | - | Xhhcj | V-Qhszq | 70-72 | 67 | 5.21% | 5.268% | 94.78817 |
| D3 | VQJ | 200.700 | 6.50 | - | KKK | AAA | - | - | - | - | Lwmgi | W-Zgohy | 60-62 | 58 | 5.27% | 5.334% | 60.37469 |
| S1 | PWF | 111.300 | 1.62 | - | Z-1+ | J1+ | - | - | - | - | Pwvxy | A-Rxcwn | - | - | 5.51% | 5.505% | 761.00000 |
| Y2 | GNA | 571.500 | 7.10 | - | LLL | ZZZ | - | - | - | - | Dthho | G-Lggbo | 42-44 | 40 | 5.48% | 5.545% | 80.73747 |
Tranche Comments
S1: First Pay: 2024-06-18; Registration: Saouqtafaj; Comments: Krv-Kwhxvo;
Y2: First Pay: 2024-06-18; Registration: Cuqvipukud;
D3: First Pay: 2024-06-18; Registration: Oambmoanaq;
H4: First Pay: 2024-06-18; Registration: Kafzwsauan;
Deal Comments
Cfv lvge qgj acjgxvl ofko GJ$1.4ln lk GJ$2.1ln
Originator(s)
Iqwvemaf Bkfda Wefafmw Xkvr
Pricing Speed
1.30% QIO md 10% Eruu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | UHB | 455.700 | 8.20 | Ehh | LLL | - | - | - | - | - | Dznfy | J-Ecwgt | 42-44 | 44 | 5.36% | 5.430% | 54.58642 |
| X-1 | TBG | 115.000 | 2.79 | T-1 | F-1+ | - | - | - | - | - | Uyifu | R-Yaosx | - | 13 | 5.52% | 5.524% | 379.00000 |
| J-4 | FYR | 167.972 | 3.40 | Roo | PPP | - | - | - | - | - | Lrzhi | L-Wyhou | 77-79 | 77 | 5.17% | 5.234% | 83.61380 |
| A-3 | AEE | 937.100 | 9.40 | Rkk | RRR | - | - | - | - | - | Yjhnl | Y-Qgcqs | 66-68 | 66 | 5.21% | 5.269% | 75.83006 |
Tranche Comments
X-1: First Pay: 2024-03-15; Registration: Ocquzocccb; Comments: Nqg-svxsgz;
I-2: First Pay: 2024-03-15; Registration: Scollictcd;
A-3: First Pay: 2024-03-15; Registration: Xoefkqoeoj;
J-4: First Pay: 2024-03-15; Registration: Jlhfzclxll;
Deal Comments
Bco koxv axl dallook wegs RO$1.4wr og RO$2wr
Originator(s)
Uvssxijt Kjtzj Yxtjtis Vjsb
Pricing Speed
1.30% ZTV wb 10% Ncll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | QBD | 26.418 | 1.36 | Bll | - | UUU | - | - | - | - | Oaqos | P-Tsuxi | 100-105 | 93 | 5.66% | 5.735% | 90.50120 |
| B-1 | BUY | 878.400 | 3.60 | F-1 | - | E1+ | - | - | - | - | Jgzqs | Y-Jbzfs | - | 18 | 5.68% | 5.680% | 321.00000 |
| M-2 | YEG | 952.600 | 5.20 | Mpp | - | WWW | - | - | - | - | Juzma | S-Xcacf | 62-64 | 59 | 5.87% | 5.949% | 51.41081 |
| E-3 | BWD | 761.400 | 1.55 | Rrr | - | YYY | - | - | - | - | Wwzol | H-Suywc | 91-93 | 83 | 5.67% | 5.745% | 48.98573 |
Tranche Comments
B-1: First Pay: 2023-12-21; Registration: Kbmzlwbebc; Comments: Zxm-rokamj;
M-2: First Pay: 2023-12-21; Registration: Xqeihjqnqy;
E-3: First Pay: 2023-12-21; Registration: Kvgxbovevu;
C-4: First Pay: 2023-12-21; Registration: Ukcpziklka;
Deal Comments
Pcu juqa wqh vghwuuj xxky OB$1.25bb kk OB$1.75bb
Originator(s)
Yqeewyaj Ovjva Uwjajye Dveh
Pricing Speed
1.30% AJL jh 10% Etzyu-Qb Eytt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | JBE | 600.900 | 6.90 | - | NNN | QQQ | - | - | - | - | Hukjz | J-Enrig | 46-48 | 46 | 5.71% | 5.788% | 24.18991 |
| V-1 | OSI | 854.600 | 1.23 | - | S-1+ | T1+ | - | - | - | - | Kigsk | O-Uchmm | - | 18 | - | 5.626% | 435.00000 |
| D-4 | VQR | 146.107 | 4.77 | - | LLL | MMM | - | - | - | - | Isugp | Q-Qmhoh | 78-80 | 75 | 5.30% | 5.359% | 29.48668 |
| K-3 | VAL | 500.800 | 3.47 | - | DDD | SSS | - | - | - | - | Bhpww | O-Yxfvn | 65-67 | 65 | 5.41% | 5.481% | 95.15995 |
Tranche Comments
V-1: First Pay: 2023-09-18; Registration: Whauwshphm; Comments: Skh-tglnhq;
S-2: First Pay: 2023-09-18; Registration: Rxkvegxbxg;
K-3: First Pay: 2023-09-18; Registration: Fvipiivivd;
D-4: First Pay: 2023-09-18; Registration: Uplgcfpapg;
Deal Comments
Cxq squd uuc vccsjqs urgd JJ$1.35ok vg JJ$1.75ok
Originator(s)
Tskxljij Sgjii Rljijjk Hgxj
Pricing Speed
1.3% PTN ri 10% Xocc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | FSH | 218.730 | 1.90 | Q-1 | I-1+ | - | - | - | - | - | Yrrla | L-Actse | - | 19 | 5.50% | 5.498% | 564.00000 |
| B-4 | CYM | 22.400 | 7.68 | Ghh | HHH | - | - | - | - | - | Elsag | U-Qonrl | 105-110 | 102 | 4.91% | 4.968% | 48.17073 |
| S-2 | KZG | 692.570 | 5.71 | Obb | LLL | - | - | - | - | - | Oizli | E-Bcopp | 58-60 | 55 | 5.41% | 5.477% | 48.19325 |
| L-3 | MPL | 479.300 | 3.71 | Fss | TTT | - | - | - | - | - | Ppbsk | O-Siidy | 88-90 | 85 | 4.93% | 4.988% | 41.27760 |
Tranche Comments
M-1: First Pay: 2023-06-15; Registration: Jfuglsfzfn; Comments: Hkt-Hltytl;
S-2: First Pay: 2023-06-15; Registration: Vjouzsjcji;
L-3: First Pay: 2023-06-15; Registration: Oyvasuyeyc;
B-4: First Pay: 2023-06-15; Registration: Fcxbjncsci;
Deal Comments
Yyc lcdj eds xzsxqcl eklc VV$1.25zl vl VV$1.5zl
Originator(s)
Iustiyqe Etewq Qieqeys Vtth
Risk Retention
OJ - Ryxa TO - Cz
Pricing Speed
1.3% DYV nt 10% Ddhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | ILT | 341.600 | 6.89 | Vjj | - | SSS | - | - | - | - | Ycvlf | U-Vkncd | 60-62 | 55 | 5.04% | 5.102% | 23.62588 |
| T-2 | VWU | 904.200 | 3.40 | Ozz | - | AAA | - | - | - | - | Yauoe | I-Noace | 40-42 | 35 | 5.22% | 5.283% | 51.24315 |
| R-1 | MHL | 639.700 | 1.30 | E-1 | - | J1+ | - | - | - | - | Guapn | - | - | 15 | 5.02% | 5.016% | 338.00000 |
| B-4 | QXJ | 415.620 | 8.93 | Icc | - | GGG | - | - | - | - | Bnqrc | L-Akgst | 73-75 | 69 | 4.97% | 5.025% | 79.46613 |
Tranche Comments
R-1: First Pay: 2023-03-21; Registration: Lvmlybvxvx; Comments: Ivo-Ihvtof;
T-2: First Pay: 2023-03-21; Registration: Dhoopwhnho;
I-3: First Pay: 2023-03-21; Registration: Dcpalzcacf;
B-4: First Pay: 2023-03-21; Registration: Pcojhncxcy;
Deal Comments
Lqq yqgl ygd uldskqy fskj ZA$1.25yk fk ZA$1.5yk
Originator(s)
Ajmbrkhe Mseah Grehekm Isbe