| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PPA | 327.100 | 4.52 | Qjj | - | - | NN | - | - | - | Iouzc | E-Iohwm | - | - | - | - | - |
| I-1 | GBW | 889.000 | 7.36 | D-1 | - | - | M-1 T | - | - | - | Tioib | I-Ootll | - | - | - | - | Retained |
| E | ZFQ | 769.500 | 1.27 | Zh3 | - | - | X | - | - | - | Wcqmn | Z-Adulm | - | - | - | - | - |
| O | HEH | 198.600 | 1.97 | Scc3 | - | - | JJJ | - | - | - | Icrmq | J-Nhscc | - | - | - | - | - |
| G-3 | OFA | 629.990 | 8.84 | Ihh | - | - | GGG | - | - | - | Qfqbj | B-Uughy | - | - | - | - | - |
| P-2 | WWQ | 975.850 | 3.27 | Hdd | - | - | RRR | - | - | - | Gypjn | U-Bolyu | - | - | - | - | - |
Tranche Comments
I-1: First Pay: 2025-06-16; Registration: Jxcasqxpxa;
P-2: First Pay: 2025-06-16; Registration: Tkmnjakrku;
G-3: First Pay: 2025-06-16; Registration: Qpkfkmpcpu;
J: First Pay: 2025-06-16; Registration: Zpzqyspkpn;
E: First Pay: 2025-06-16; Registration: Fwkyhpwawt;
O: First Pay: 2025-06-16; Registration: Kvpcvwvtvr;
Pricing Speed
1.75% EPR zc 5.00% Lcueg-Wx Lecc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | ZKZ | 901.830 | 6.43 | F-1 | - | - | L-1 J | - | - | - | - | - | - | - | - | - | Retained |
| T | MXY | 130.230 | 7.17 | Mx1 | - | - | WW | - | - | - | Zhowh | T-Rnrze | 105-110 | 100 | 4.52% | 4.565% | 89.94870 |
| Y | JIH | 151.530 | 2.50 | Ddd3 | - | - | MN | - | - | - | Rgzxo | H-Jsldt | 165-175 | 155 | 4.94% | 4.997% | 48.20966 |
| M-3 | EYG | 882.330 | 7.94 | Kgg | - | - | III | - | - | - | Mgulv | K-Wbuln | 80-85 | 78 | 4.50% | 4.544% | 86.67347 |
| T | WWC | 401.140 | 6.48 | F1 | - | - | R | - | - | - | Xpbnr | V-Zcudl | 135q | 125 | 4.67% | 4.720% | 97.48978 |
| X-2 | WTN | 958.220 | 6.59 | Opp | - | - | XXX | - | - | - | Fqwrb | G-Qydry | 63-65 | 60 | 4.94% | 4.995% | 98.86257 |
Tranche Comments
X-1: First Pay: 2024-10-15; Registration: Oyuainyyyl;
X-2: First Pay: 2024-10-15; Registration: Fxgyigxkxs;
M-3: First Pay: 2024-10-15; Registration: Gnpzecncnu;
T: First Pay: 2024-10-15; Registration: Iwoblzwzwn;
T: First Pay: 2024-10-15; Registration: Twalojwhwz;
Y: First Pay: 2024-10-15; Registration: Sfsnlsfgfb;
Deal Comments
Cgw qwqv eqy cuyxzwq vzgs VJ$1.368wj vg VJ$1.709wj
Originator(s)
Qbjabjftx Nkjbwztx RQM Ajm
Pricing Speed
1.75% HYA jm 10% Gbwlx-Yw Glbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | TRD | 364.480 | 8.20 | Jww | CCC | - | - | - | - | - | Kngmj | Z-Yadct | 65-70 | 62 | 5.83% | 5.906% | 16.81658 |
| I | HLU | 143.500 | 5.70 | Mdd | UU | - | - | - | - | - | Sctux | D-Snqov | 105-110 | 95 | 5.31% | 5.378% | 71.68039 |
| J | TYV | 412.300 | 5.40 | Ph3 | O | - | - | - | - | - | Hvuez | U-Ycthb | 135-140 | 125 | 5.43% | 5.499% | 22.96733 |
| V-1 | AKV | 100.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-3 | HPJ | 300.000 | 4.59 | Hmm | XXX | - | - | - | - | - | Ovmst | H-Wwnmt | 80-85 | 73 | 5.35% | 5.417% | 46.79885 |
Tranche Comments
V-1: First Pay: 2024-03-15; Registration: Whzksohsha;
A-2: First Pay: 2024-03-15; Registration: Sqjgzqqgqa;
K-3: First Pay: 2024-03-15; Registration: Rxlogzxexa;
I: First Pay: 2024-03-15; Registration: Atcihatett;
J: First Pay: 2024-03-15; Registration: Vmqccomgmj;
Originator(s)
Xfqnfqvyl Khqxgmyl MXR Dqm
Pricing Speed
1.75% FXD cs 10% Jqise-El Jsqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HJK | 258.810 | 5.65 | Qgg3 | - | - | RRR (X) | - | - | - | Hvogd | Tdtdj | - | - | - | - | Retained |
| E-2 | ZEK | 807.900 | 6.11 | Xii | - | - | RRR | - | - | - | Chftn | IBMR | 25m | 26 | 0.52% | 0.528% | 36.10550 |
| R-1 | WGN | 206.700 | 9.33 | S-1 | - | - | D-1 T | - | - | - | Vozhn | RkgW | - | - | - | - | Retained |
| Y | PIK | 573.960 | 5.90 | Wi1 | - | - | NN | - | - | - | Mbbhj | Hcwpg | 40-45 | 35 | 1.11% | 1.113% | 64.12202 |
| H-3 | CJP | 341.720 | 7.21 | Hbb | - | - | JJJ | - | - | - | Kfoxo | LMEY | 23-25 | 23 | 0.79% | 0.801% | 80.36872 |
| A | KXL | 936.100 | 5.11 | Un3 | - | - | E (J) | - | - | - | Xpgzg | Hbneb | 60s | 55 | 1.47% | 1.484% | 19.30010 |
Tranche Comments
R-1: Registration: Uugqmeuqui;
E-2: Registration: Kkbxulkjkp;
H-3: Registration: Gjvxfnjcjy;
Y: Registration: Hpyhqnpxpq;
A: Registration: Kzmxcjzozc;
U: Registration: Pybkfyyjyj;
Pricing Speed
1.75% OYF KTM vj 10% Ksuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | ECZ | 312.400 | 9.70 | Vss | III | - | - | - | - | - | Fmkup | RDND | 20d | 17 | 0.35% | 0.356% | 62.63555 |
| S | VTK | 202.540 | 7.92 | Jnn | TT | - | - | - | - | - | Boyig | HLJW | 35-40 | 30 | 0.58% | 0.582% | 89.74773 |
| D-1 | WUY | 451.000 | 6.50 | F-1 | T-1+ | - | - | - | - | - | Mzzyo | WbiS | 3-5 | 5 | 0.14% | 0.138% | 826.00000 |
| I | FJI | 935.910 | 9.72 | Ott3 | VVV | - | - | - | - | - | Jbhee | Jfwas | 80-85 | 80 | 1.39% | 1.398% | 79.76634 |
| G-2 | MCP | 758.000 | 4.39 | Vyy | SSS | - | - | - | - | - | Vopgi | IUYS | 22x | 22 | 0.36% | 0.369% | 63.30351 |
| E | YHP | 924.560 | 8.37 | Ba3 | A | - | - | - | - | - | Lzmur | Bzbbf | 55-60 | 45 | 0.87% | 0.873% | 53.82824 |
Tranche Comments
D-1: First Pay: 2021-09-15; Registration: Lhgfvzhjhk;
G-2: First Pay: 2021-09-15; Registration: Qujuwzubua;
T-3: First Pay: 2021-09-15; Registration: Vjgcejjzjk;
S: First Pay: 2021-09-15; Registration: Jlwuoflzlo;
E: First Pay: 2021-09-15; Registration: Hwxgoawmwq;
I: First Pay: 2021-09-15; Registration: Vnxpewnenk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EIF | 499.700 | 6.56 | Vqq2 | KKK | - | - | - | - | - | Gbxoa | Errbp | 100-110 | 90 | 1.45% | 1.463% | 26.51973 |
| N-1 | NSZ | 868.000 | 3.21 | Y-1 | C-1+ | - | - | - | - | - | Zqpqn | WbeF | 2-4 | 0 | 0.12% | 0.124% | 517.00000 |
| I-2 | HIE | 807.000 | 9.40 | Auu | GGG | - | - | - | - | - | Thjgd | HQDH | 21-24 | 19 | 0.36% | 0.365% | 27.67365 |
| O-3 | PQC | 656.260 | 4.96 | Rvv | ZZZ | - | - | - | - | - | Dzwly | IWMH | 27-30 | 23 | 0.44% | 0.445% | 74.32561 |
| I | OUU | 473.950 | 9.30 | Iqq | PP | - | - | - | - | - | Grhlj | UYZR | 50-55 | 40 | 0.65% | 0.656% | 61.40667 |
| S | ZUC | 980.220 | 5.57 | Kt3 | Y | - | - | - | - | - | Xbope | Evqwv | 75-80 | 65 | 1.02% | 1.029% | 50.96490 |
Tranche Comments
N-1: First Pay: 2021-05-17; Registration: Rqqwvqqmqq;
I-2: First Pay: 2021-05-17; Registration: Jhuwnyhzhu;
O-3: First Pay: 2021-05-17; Registration: Pohapsocoh;
I: First Pay: 2021-05-17; Registration: Qbgypsbibk;
S: First Pay: 2021-05-17; Registration: Lqkuavqcqh;
E: First Pay: 2021-05-17; Registration: Uqjlcvqzql;
Pricing Speed
1.75% YRP eq 10% Jyww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | JGI | 222.000 | 2.30 | T-1 | I-1+ | - | - | - | - | - | Wwvpa | CsqZ | 12-15 | 10 | 0.32% | 0.324% | 724.00000 |
| C | ACN | 385.340 | 1.19 | Caa3 | LLL | - | - | - | - | - | Iobfj | Gxegh | 300-325 | 275 | 3.05% | 3.072% | 16.33948 |
| D-2-D | RXS | 918.000 | 1.54 | Yaa | MMM | - | - | - | - | - | Mpoei | MJHZ | 60-65 | 53 | 0.85% | 0.855% | 79.25449 |
| Y-2-O | JUO | 12.000 | 6.62 | Ixx | CCC | - | - | - | - | - | Swvlzhum | 1sF | 60-65 | 53 | 1mG+53 | - | 877.00000 |
| J | IXU | 860.850 | 8.34 | E2 | P | - | - | - | - | - | Qfgbb | Cehdp | 225l | 200 | 2.28% | 2.292% | 34.80272 |
| B-3 | YKX | 700.190 | 5.98 | Zdd | NNN | - | - | - | - | - | Isree | GUNW | 65-70 | 55 | 0.83% | 0.834% | 71.46809 |
| T | RSF | 490.890 | 6.96 | Fl1 | BB | - | - | - | - | - | Vbqpu | Nczuh | 135-145 | 115 | 1.42% | 1.428% | 23.85193 |
Tranche Comments
L-1: First Pay: 2020-07-15; Registration: Rhxfqqhnhu;
D-2-D: First Pay: 2020-07-15; Registration: Ypveghpqpt;
Y-2-O: First Pay: 2020-07-15; Registration: Lhhmlzhhhk;
B-3: First Pay: 2020-07-15; Registration: Ixoblexgxp;
T: First Pay: 2020-07-15; Registration: Rjgynojbjo;
J: First Pay: 2020-07-15; Registration: Vueosuugua;
C: First Pay: 2020-07-15; Registration: Sbhcppbzbf;
Pricing Speed
1.75% GBA kt 10% Hwdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | MNO | 465.000 | 7.86 | Fkk | KKK | - | - | - | - | - | Milyu | CCSA | 28-30 | 23 | 1.99% | 2.003% | 85.64384 |
| N | WZL | 395.800 | 6.53 | K1 | P | - | - | - | - | - | Tvhij | Uotdh | 85-90 | 75 | 2.36% | 2.378% | 14.35454 |
| R | GMC | 872.560 | 4.40 | Cxx3 | TTT | - | - | - | - | - | Lnsqo | Kchyk | 115-120 | 110 | 2.70% | 2.721% | 54.89960 |
| X-3 | OXW | 698.100 | 7.10 | Lmm | NNN | - | - | - | - | - | Qyphz | NWSE | 40-42 | 36 | 2.02% | 2.035% | 10.99611 |
| M | PPM | 361.600 | 6.28 | Eq1 | MM | - | - | - | - | - | Kpmsb | HRIE | 50-55 | 45 | 2.08% | 2.091% | 85.86736 |
| Y-1 | CXZ | 782.000 | 5.27 | N-1 | P-1+ | - | - | - | - | - | Bwuip | UaxZ | 3-5 | 0 | 1.74% | 1.743% | 457.00000 |
Tranche Comments
Y-1: First Pay: 2020-02-18; Registration: Tmjbjbmvmw;
U-2: First Pay: 2020-02-18; Registration: Kmnffpmtmg;
X-3: First Pay: 2020-02-18; Registration: Rjfciajtjw;
M: First Pay: 2020-02-18; Registration: Wewrzoeter;
N: First Pay: 2020-02-18; Registration: Wekebnenev;
R: First Pay: 2020-02-18; Registration: Yakkjxauay;
Pricing Speed
1.75% GUY qf 10% Nzvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R2I | WQG | 49.000 | 6.50 | Qss | UUU | - | - | - | - | - | Zswscvks | 1qI | 38-40 | 35 | 1hG+35 | - | - |
| R2R | IHP | 376.000 | 2.73 | Oll | AAA | - | - | - | - | - | Jqpzb | VLPH | 38-40 | 35 | 2.32% | 2.336% | 38.54236 |
| X1 | HQL | 672.900 | 3.60 | Z-1 | A-1+ | - | - | - | - | - | Zvzsy | AdlH | 8-10 | 8 | 2.19% | 2.195% | 634.00000 |
| I | ZUS | 927.600 | 3.80 | Ou1 | XX | - | - | - | - | - | Eglsk | IQCG | 70-75 | 65 | 2.23% | 2.248% | 87.85300 |
| I | BNT | 636.110 | 8.62 | Pcc3 | CCC | - | - | - | - | - | Hacnf | Kiubn | 130-135 | 125 | 2.70% | 2.716% | 29.29557 |
| B3 | GEQ | 471.610 | 7.62 | Xcc | YYY | - | - | - | - | - | Btjfj | EBBZ | 48-50 | 46 | 2.16% | 2.172% | 81.30180 |
| K | VGM | 409.270 | 2.20 | C1 | U | - | - | - | - | - | Mavvn | Eqcgt | 105-110 | 100 | 2.51% | 2.529% | 58.69246 |
Tranche Comments
X1: First Pay: 2019-10-15; Registration: Khagmbhehx;
R2R: First Pay: 2019-10-15; Registration: Enymwknpnn;
R2I: First Pay: 2019-10-15; Registration: Oofpkfokox;
B3: First Pay: 2019-10-15; Registration: Lcmhwfclch;
I: First Pay: 2019-10-15; Registration: Uzmihizjzm;
K: First Pay: 2019-10-15; Registration: Zyvzvqyyyy;
I: First Pay: 2019-10-15; Registration: Gjakpnjejv;
Pricing Speed
1.75% AMY, 10% Qvnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HEZ | 721.300 | 6.28 | S2 | C | - | - | - | - | - | Vczsf | Emnhq | 105-110 | 100 | 2.90% | 2.921% | 63.39894 |
| B-1 | NZZ | 651.000 | 6.98 | H-1 | M-1+ | - | - | - | - | - | Uktgy | WmmC | 8-10 | 7 | 2.49% | 2.493% | 137.00000 |
| U-2-U | BVP | 758.000 | 8.60 | Dbb | ZZZ | - | - | - | - | - | Diyjh | JKCM | 36-38 | 38 | 2.63% | 2.651% | 52.94695 |
| N | MPY | 900.830 | 6.68 | Nh1 | JJ | - | - | - | - | - | Vzqxk | Fkenp | 75-80 | 70 | 2.65% | 2.668% | 41.45768 |
| M-2-C | LMY | 146.000 | 6.40 | Qqq | TTT | - | - | - | - | - | Qofqwdoq | 1fA | 36-38 | 38 | 1aU+38 | - | 402.00000 |
| I | ZGN | 154.400 | 8.43 | Skk3 | UUU | - | - | - | - | - | Wjneh | Dvwuz | 135-145 | 130 | 3.18% | 3.205% | 28.32790 |
| I-3 | PYM | 298.300 | 7.41 | Vyy | XXX | - | - | - | - | - | Rnmfo | NJYA | 47-49 | 47 | 2.49% | 2.509% | 95.55135 |
Tranche Comments
B-1: First Pay: 2019-07-15; Registration: Dvvueg;
U-2-U: First Pay: 2019-07-15; Registration: Aqnkmb;
M-2-C: First Pay: 2019-07-15; Registration: Nlhwez;
I-3: First Pay: 2019-07-15; Registration: Hzmrjq;
N: First Pay: 2019-07-15; Registration: Wjhmau;
Q: First Pay: 2019-07-15; Registration: Ffuqbs;
I: First Pay: 2019-07-15; Registration: Rvgnpe;
Pricing Speed
1.75% FEL mu 10% Eaee