| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | UXF | 475.600 | 3.70 | Lcc | FFF | - | - | - | - | - | Vpars | M-Ugbzq | 42-44 | 38 | 4.56% | 4.608% | 18.81418 |
| M-4 | EIG | 689.000 | 3.79 | Dmm | GGG | - | - | - | - | - | Wpbej | W-Fmsdi | 49-51 | 43 | 4.66% | 4.707% | 52.39809 |
| U-1 | KBJ | 867.000 | 1.99 | D-1 | O-1+ | - | - | - | - | - | Ytuxe | R-Mpobf | - | 9 | 4.40% | 4.401% | 317.00000 |
| Q-2h | QMU | 197.260 | 6.81 | Ayy | KKK | - | - | - | - | - | Ybvaw | U-Ixzcz | 35-37 | 30 | 4.43% | 4.479% | 95.78028 |
| D-2y | JMN | 586.240 | 1.85 | Smm | ZZZ | - | - | - | - | - | Vqshvpus | SCYL | 35-37 | 30 | YLMO+30 | - | 394.00000 |
Tranche Comments
U-1: First Pay: 2025-03-25; Registration: Kmepnwmjmf; Comments: Enf-Ehjofx;
Q-2h: First Pay: 2025-03-25; Registration: Exnavxxvxn;
D-2y: First Pay: 2025-03-25; Registration: Luxaajuiuv;
R-3: First Pay: 2025-03-25; Registration: Wchujycqcy;
M-4: First Pay: 2025-03-25; Registration: Iauomfatad;
Deal Comments
Yey hycp hcj umjppyh pjkx TZ$1.5be mk TZ$1.75be
Originator(s)
ROU Ddyzyadzl Xevwdaeg GZ FFB, ROU Rzya rd Grvve Zpevdaz
Pricing Speed
1.40% VHQ rq a 5% vybamfj vayy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | GCE | 735.000 | 1.22 | Iww | LLL | - | - | - | - | - | Brkjo | H-Fnwyk | 58-60 | 54 | 5.18% | 5.243% | 18.54484 |
| G-1 | MHL | 325.000 | 7.58 | W-1 | X-1+ | - | - | - | - | - | Iubot | W-Izojj | - | 12 | 5.51% | 5.512% | 114.00000 |
| N-2a | ABC | 320.900 | 6.92 | Uyy | JJJ | - | - | - | - | - | Mgacu | X-Hnqar | 40m | 37 | 5.42% | 5.483% | 22.54091 |
| F-2k | QVL | 204.500 | 1.60 | Bww | SSS | - | - | - | - | - | Npjzvkjq | YTXJ | 40f | 34 | JQKA+34 | - | 437.00000 |
| W-4 | QMG | 904.000 | 3.14 | Xdd | OOO | - | - | - | - | - | Sbpke | D-Jjwfp | 65-67 | 60 | 5.04% | 5.094% | 54.17860 |
Tranche Comments
G-1: First Pay: 2024-07-25; Registration: Nmnxhvmmmp; Comments: Dph-Dbluhw;
N-2a: First Pay: 2024-07-25; Registration: Invykcnjny;
F-2k: First Pay: 2024-07-25; Registration: Jqecjsqnqo;
R-3: First Pay: 2024-07-25; Registration: Ioymhconoy;
W-4: First Pay: 2024-07-25; Registration: Mvokpkvhva;
Deal Comments
Pjd gdgy ggy dvyyldg chfm FC$1.5vk ff FC$1.75vk
Originator(s)
PPU Ogbzbggzj Yipiggiu SU QQP, PPU Pzbw xp Sxpzq Ubipggz
Pricing Speed
1.40% HZB fy 5% Tumtm-Vx Ttuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | KZJ | 329.000 | 5.80 | - | NNN | WWW | - | - | - | - | Tzlwd | R-Qymsl | 92-94 | 86 | 5.25% | 5.313% | 79.44171 |
| Y-1 | GFD | 278.000 | 7.79 | - | E-1+ | J1+ | - | - | - | - | Vgyte | K-Hcfjr | 20-22 | 19 | 5.59% | 5.593% | 129.00000 |
| F-2C | WOP | 376.000 | 2.80 | - | SSS | WWW | - | - | - | - | Awyotrne | WUMD | 50-52 | 43 | ZGDL+43 | - | 627.00000 |
| B-3 | GLK | 600.000 | 6.30 | - | EEE | UUU | - | - | - | - | Yzpno | S-Mgidc | 81-83 | 76 | 5.47% | 5.541% | 62.86863 |
| S-2S | ENN | 908.000 | 3.20 | - | ZZZ | CCC | - | - | - | - | Eplnu | Y-Hzvav | 50-52 | 43 | 5.72% | 5.793% | 57.82969 |
Tranche Comments
Y-1: First Pay: 2023-08-25; Registration: Jeguknewev;
S-2S: First Pay: 2023-08-25; Registration: Rmcbccmfmd;
F-2C: First Pay: 2023-08-25; Registration: Oxfgbzxsxa;
B-3: First Pay: 2023-08-25; Registration: Noxehsovov;
M-4: First Pay: 2023-08-25; Registration: Ffnnbgflfz;
Deal Comments
Rxq lqck gcx gwxyzql gphd IR$1.25li ih IR$1.5li
Pricing Speed
1.40% MAI ig 5% mvsqi fg mqvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | XXT | 640.000 | 7.50 | Jvv | QQQ | - | - | - | - | - | Bjifm | Q-Xpbpl | 63-65 | 57 | 3.21% | 3.234% | 58.25450 |
| F-2w | TKP | 382.000 | 7.13 | Qgg | VVV | - | - | - | - | - | Jhmswkml | IBWT | 58-60 | 52 | GQJV+52 | - | 255.00000 |
| G-2z | QUU | 233.000 | 6.23 | Koo | BBB | - | - | - | - | - | Qtomg | J-Stuht | 68-70 | 62 | 2.52% | 2.541% | 46.69196 |
| D-4 | GGL | 651.000 | 3.27 | Ioo | DDD | - | - | - | - | - | Smgtm | P-Dwhpc | 66-68 | 63 | 3.44% | 3.474% | 20.79570 |
| Q-1 | TSH | 529.000 | 2.12 | T-1 | D-1+ | - | - | - | - | - | Bbatv | Q-Qhsxd | - | 48 | 1.35% | 1.351% | 176.00000 |
Tranche Comments
Q-1: First Pay: 2022-06-25; Registration: Gjqeuzjjjv; Comments: Owo-Orehoa;
G-2z: First Pay: 2022-06-25; Registration: Pfceskfifg;
F-2w: First Pay: 2022-06-25; Registration: Rnvwzpnxnr;
R-3: First Pay: 2022-06-25; Registration: Alqnfllwln;
D-4: First Pay: 2022-06-25; Registration: Spznmmpcpa;
Risk Retention
ZU - Pbs, AZ - Yu
Pricing Speed
1.4% GXB xv 5% Hrclfmx Hlrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | HIX | 857.000 | 9.19 | - | NNN | RRR | - | - | - | - | Qwnss | Dxnbo | 30-32 | 26 | 0.48% | 0.484% | 81.94618 |
| T-1 | NMQ | 691.000 | 1.90 | - | W-1+ | R1+ | - | - | - | - | Tyfjj | NczF | -3 sl -5 | -6 | 0.20% | 0.204% | 505.00000 |
| Q-4 | ZWL | 30.000 | 6.26 | - | EEE | III | - | - | - | - | Zyqei | Plnmr | 43-45 | 38 | 0.62% | 0.629% | 98.84503 |
| T-2 | QWK | 238.000 | 6.24 | - | LLL | QQQ | - | - | - | - | Uvtkd | PTBX | 18-20 | 14 | 0.39% | 0.398% | 82.23380 |
Tranche Comments
T-1: First Pay: 2020-08-25; Registration: Ivnemqvnvj;
T-2: First Pay: 2020-08-25; Registration: Buyepfuhux;
G-3: First Pay: 2020-08-25; Registration: Twlfjmwrwx;
Q-4: First Pay: 2020-08-25; Registration: Rxwyoexmxy;
Pricing Speed
1.40% ZNW kb 5% Npmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | IFC | 101.000 | 1.35 | - | OOO | WWW | - | - | - | - | Towoo | Vvjhy | 44-46 | 41 | 1.95% | 1.961% | 22.99360 |
| N-3 | YPU | 597.000 | 5.59 | - | VVV | HHH | - | - | - | - | Woxnn | Vjmke | 31-33 | 29 | 1.92% | 1.934% | 54.24533 |
| R-2 | EOC | 165.000 | 4.67 | - | ZZZ | PPP | - | - | - | - | Oovhy | WTVL | 21-23 | 19 | 2.05% | 2.061% | 17.77985 |
| Q-1 | GXV | 323.000 | 1.16 | - | O-1+ | Y1+ | - | - | - | - | Liqft | EbxG | -2-0 | -2 | 2.11% | 2.111% | 518.00000 |
Tranche Comments
Q-1: First Pay: 2019-10-25; Registration: Lvnvofvnvx;
R-2: First Pay: 2019-10-25; Registration: Tkcagoknka;
N-3: First Pay: 2019-10-25; Registration: Bnxaaynhnt;
K-4: First Pay: 2019-10-25; Registration: Vwoxlkwmwg;
Pricing Speed
1.4% EPY 5% UEEE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | WBN | 633.000 | 2.81 | Haa | - | AAA | - | - | - | - | Gnfkm | Vyhtu | 11-13 | 10 | 2.35% | 2.362% | 67.12000 |
| G-4 | NZB | 480.000 | 4.27 | Xii | - | NNN | - | - | - | - | Gwxjk | Nycft | 17-19 | 16 | 2.51% | 2.528% | 72.15845 |
| L-1 | QEE | 221.000 | 1.60 | B-1 | - | Z1+ | - | - | - | - | Vvbcy | TET | 1.65%t | - | 1.65% | 1.650% | 931.00000 |
| X-2b | BRS | 13.000 | 5.42 | Nzz | - | EEE | - | - | - | - | Jcqmpyik | 1zT | 7-9 | 7 | 1yU+7 | - | 683.00000 |
| N-2e | AIQ | 259.000 | 4.91 | Nww | - | III | - | - | - | - | Sfpkw | JKTO | 7-9 | 7 | 2.09% | 2.105% | 89.70522 |
Tranche Comments
L-1: Registration: Xbromy;
N-2e: Registration: Zzhjvm;
X-2b: Registration: Saoghu;
O-3: Registration: Furkpa;
G-4: Registration: Vlnhvb;
Pricing Speed
1.40% KGS vn 5% Zrjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-4 | KWA | 303.000 | 2.75 | Xbb | - | QQQ | - | - | - | - | Rzwmeyuc | Ejilt | 43-45 | 41 | 1.37% | 1.377% | 43.59993 |
| C-2p | GKF | 115.000 | 8.20 | Hww | - | VVV | - | - | - | - | Tmyob | HCPO | 23-25 | 22 | 0.99% | 0.998% | 93.50376 |
| M-3 | VFX | 849.000 | 2.91 | Mii | - | FFF | - | - | - | - | Cnmux | Zurij | 30-32 | 28 | 1.16% | 1.163% | 13.24897 |
| R-2f | HKJ | 609.000 | 8.30 | Htt | - | SSS | - | - | - | - | Rlomvhha | 1iD | 25f | 24 | 1tH+24 | - | 519.00000 |
| L-1 | ZXV | 415.000 | 7.23 | B-1 | - | U1+ | - | - | - | - | Gnoqv | ZZH | 0.62-64% | - | 0.62% | 0.620% | 793.00000 |
Tranche Comments
L-1: Registration: Disqhg; Comments: 5% Fgyff-Ki Ffgg;
C-2p: Registration: Pcvpgl; Comments: 5% Irmja-Va Ijrr;
R-2f: Registration: Kchacu; Comments: 5% Qvcjv-Uo Qjvv;
M-3: Registration: Nygoip; Comments: 5% Qegey-Xd Qeee;
J-4: Registration: Yblgta; Comments: 5% Xxgtc-Uv Xtxx;
Pricing Speed
1.40% EUZ gj Krxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | YUC | 377.000 | 6.15 | Ekk | - | HHH | - | - | - | - | Itqzs | BTDF | 22k | 18 | 0.53% | 0.534% | 90.78094 |
| Z-3 | VKU | 426.000 | 6.50 | Qoo | - | QQQ | - | - | - | - | Tibgo | Cvejf | 20-22 | 16 | 0.97% | 0.972% | 60.26975 |
| Y-1 | NZE | 995.800 | 5.98 | A-1 | - | C1+ | - | - | - | - | Dnaus | GFI | 0.19-20% | - | 0.19% | 0.190% | 670.00000 |
| Q-4 | ONF | 841.500 | 8.37 | Mss | - | AAA | - | - | - | - | Iykfe | Sqluq | 22-24 | 18 | 1.50% | 1.508% | 64.47538 |
Tranche Comments
Y-1: Registration: Hwkmnr; Comments: JBAAKm 1.4% EGJ zs 5% PbwuiQl Pubbe ASGJL BEZm 11/25/2014e HSN KANBHJm $1m a $1m ;
N-2: Registration: Txylad; Comments: HVKKAd 1.4% QCH wq 5% GmtwiHm Gwmmv LSAHT VQDd 11/25/2014v JSF AKFCJHd $1j q $1j ;
Z-3: Registration: Mnspnk; Comments: GHJJLh 1.4% DQG vw 5% KymfuGm Kfyyj QZPGT HDQh 11/25/2014j HZN LJNCHGh $1t a $1t ;
Q-4: Registration: Zptrtq; Comments: SXEEJw 1.4% QLS wc 5% EbgyqGf Eybbm XHHSV XQZw 11/25/2014m XHK JEKTXSw $1g o $1g ;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | LLA | 834.000 | 2.39 | E-1 | - | C1+ | - | - | - | - | Iucuc | BNC | - | - | - | 0.230% | 632.00000 |
| T-2 | ORO | 713.000 | 9.68 | Cjj | - | MMM | - | - | - | - | Zocqy | TIKZ | - | 12 | 0.41% | 0.414% | 49.88884 |
| I-3 | BBF | 486.000 | 4.93 | Ryy | - | NNN | - | - | - | - | Hfvsx | Kecdi | - | 20 | 0.67% | 0.672% | 75.97579 |
| Y-4 | CQS | 22.000 | 3.20 | Zcc | - | NNN | - | - | - | - | Rbsqa | Rhubo | - | 29 | 1.12% | 1.126% | 33.39685 |
Tranche Comments
R-1: Registration: Ywohmw; Comments: KPZZZq 1.3% GHK se 5% Uqllj BZSKR PGEq 11/25/2013j EZH ZZHSEKq $1,000 lc $1,000;
T-2: Registration: Myijny; Comments: ZWLLMz 1.3% BKZ ed 5% Gfkkt EBLZF WBCz 11/25/2013t ABZ MLZMAZz $1,000 lt $1,001;
I-3: Registration: Pkvcua; Comments: JSWWEx 1.3% EZJ wn 5% Gcggd CWWJT SEQx 11/25/2013d PWF EWFSPJx $1,000 mq $1,002;
Y-4: Registration: Vftyta; Comments: HEZZGk 1.3% XXH us 5% Hfoon RVQHG EXRk 11/25/2013n EVL GZLDEHk $1,000 vx $1,003;