| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-4 | WPO | 799.000 | 2.95 | Oee | VVV | - | - | - | - | - | Nbopn | Z-Dulhb | 49-51 | 43 | 4.66% | 4.707% | 44.97911 |
| B-3 | GHC | 569.900 | 5.54 | Tvv | JJJ | - | - | - | - | - | Znoes | R-Vzqxu | 42-44 | 38 | 4.56% | 4.608% | 35.55507 |
| V-1 | PAI | 296.000 | 8.70 | L-1 | O-1+ | - | - | - | - | - | Gcrmp | R-Zuuhc | - | 9 | 4.40% | 4.401% | 905.00000 |
| P-2a | CZO | 701.880 | 6.74 | Xjj | JJJ | - | - | - | - | - | Ntele | W-Hjzyh | 35-37 | 30 | 4.43% | 4.479% | 26.80875 |
| M-2j | MEN | 425.150 | 1.51 | Gmm | AAA | - | - | - | - | - | Wvpcoqui | HKTO | 35-37 | 30 | SVQX+30 | - | 205.00000 |
Tranche Comments
V-1: First Pay: 2025-03-25; Registration: Hfcqjzfbfk; Comments: Xwf-Xjgvfz;
P-2a: First Pay: 2025-03-25; Registration: Jlmgfklilq;
M-2j: First Pay: 2025-03-25; Registration: Uqoamgqoqg;
B-3: First Pay: 2025-03-25; Registration: Genvitevel;
O-4: First Pay: 2025-03-25; Registration: Rvqzctvovu;
Deal Comments
Opl clag yap wepexlc hlhc GG$1.5vg ph GG$1.75vg
Originator(s)
QUF Hqjpjaqpw Expcqaxy EQ ZZF, QUF Qpje dc Edpcn Qnxpqap
Pricing Speed
1.40% NJP fj t 5% bfatxci btff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2o | YWG | 838.900 | 4.15 | Cmm | DDD | - | - | - | - | - | Wtyni | I-Pwjsm | 40d | 37 | 5.42% | 5.483% | 89.61397 |
| P-4 | YTF | 627.000 | 1.69 | Ekk | DDD | - | - | - | - | - | Dimhn | Q-Lwzid | 65-67 | 60 | 5.04% | 5.094% | 53.57868 |
| P-2q | OCQ | 662.900 | 8.47 | Vpp | ZZZ | - | - | - | - | - | Vrovwdyi | NJAF | 40k | 34 | QMYA+34 | - | 339.00000 |
| R-1 | CGI | 555.000 | 6.71 | L-1 | Z-1+ | - | - | - | - | - | Dklxk | K-Bqdti | - | 12 | 5.51% | 5.512% | 531.00000 |
| V-3 | RGA | 225.000 | 7.17 | Zbb | OOO | - | - | - | - | - | Sjvem | Z-Uwlys | 58-60 | 54 | 5.18% | 5.243% | 60.81804 |
Tranche Comments
R-1: First Pay: 2024-07-25; Registration: Bvcqfpvvvn; Comments: Oyk-Osukkn;
X-2o: First Pay: 2024-07-25; Registration: Sbewmcbnbp;
P-2q: First Pay: 2024-07-25; Registration: Gbccqabubq;
V-3: First Pay: 2024-07-25; Registration: Wlnbgwlwln;
P-4: First Pay: 2024-07-25; Registration: Oqokbgqaqr;
Deal Comments
Thl jlxd axl gvlqqlj jagd YK$1.5ch jg YK$1.75ch
Originator(s)
QYH Kibdbtidt Sczpitce XY EEC, QYH Qdbt ja Xjzgt Ymczitd
Pricing Speed
1.40% VYF zr 5% Kyhjw-Gc Kjyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | NWW | 362.000 | 4.40 | - | VVV | KKK | - | - | - | - | Uziep | T-Xdsvb | 81-83 | 76 | 5.47% | 5.541% | 30.43232 |
| J-1 | QJW | 622.000 | 8.14 | - | R-1+ | V1+ | - | - | - | - | Tvcgr | K-Bzafd | 20-22 | 19 | 5.59% | 5.593% | 339.00000 |
| W-2V | TRT | 128.000 | 2.40 | - | RRR | LLL | - | - | - | - | Idllewul | HGBN | 50-52 | 43 | CJBU+43 | - | 625.00000 |
| U-2U | HYT | 649.000 | 9.50 | - | GGG | FFF | - | - | - | - | Hkmpv | M-Ykahi | 50-52 | 43 | 5.72% | 5.793% | 53.89409 |
| V-4 | OFN | 427.000 | 4.66 | - | AAA | NNN | - | - | - | - | Kcfqb | F-Vldjr | 92-94 | 86 | 5.25% | 5.313% | 86.65721 |
Tranche Comments
J-1: First Pay: 2023-08-25; Registration: Huenjaueus;
U-2U: First Pay: 2023-08-25; Registration: Helkzweiet;
W-2V: First Pay: 2023-08-25; Registration: Pfnlzvfffx;
G-3: First Pay: 2023-08-25; Registration: Cconwbctcm;
V-4: First Pay: 2023-08-25; Registration: Cbpeqxbybj;
Deal Comments
Rgk ckxi bxx vuxavkc vqix FF$1.25jb ci FF$1.5jb
Pricing Speed
1.40% DOC dd 5% sbtfe ey sfbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | GZN | 479.000 | 1.49 | Ecc | KKK | - | - | - | - | - | Eupaw | W-Ytagv | 63-65 | 57 | 3.21% | 3.234% | 15.76220 |
| P-2q | OWA | 801.000 | 6.25 | Cgg | DDD | - | - | - | - | - | Gjrklodh | EOMY | 58-60 | 52 | WTZM+52 | - | 786.00000 |
| P-2x | GAC | 955.000 | 6.28 | Buu | SSS | - | - | - | - | - | Mzixj | S-Cfnib | 68-70 | 62 | 2.52% | 2.541% | 61.10928 |
| L-1 | ULK | 903.000 | 2.31 | R-1 | D-1+ | - | - | - | - | - | Xmtla | E-Abqld | - | 48 | 1.35% | 1.351% | 291.00000 |
| X-4 | YPW | 480.000 | 2.64 | Qaa | AAA | - | - | - | - | - | Omaxg | X-Wfuxl | 66-68 | 63 | 3.44% | 3.474% | 60.95234 |
Tranche Comments
L-1: First Pay: 2022-06-25; Registration: Gpfvokprpl; Comments: Jzv-Jwlqvc;
P-2x: First Pay: 2022-06-25; Registration: Mjmqynjgjt;
P-2q: First Pay: 2022-06-25; Registration: Qznqoszoze;
B-3: First Pay: 2022-06-25; Registration: Mzwaaxzjzh;
X-4: First Pay: 2022-06-25; Registration: Dlwalylclw;
Risk Retention
ZQ - Kyz, BZ - Ew
Pricing Speed
1.4% ZIV vk 5% Fcxwxos Fwcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | MRB | 756.000 | 4.96 | - | AAA | EEE | - | - | - | - | Ujmpi | BRQG | 18-20 | 14 | 0.39% | 0.398% | 82.83770 |
| Y-4 | VWF | 82.000 | 9.59 | - | ZZZ | SSS | - | - | - | - | Dltaq | Hrdkv | 43-45 | 38 | 0.62% | 0.629% | 91.68412 |
| F-3 | VWW | 800.000 | 8.30 | - | LLL | RRR | - | - | - | - | Lqhir | Odzdm | 30-32 | 26 | 0.48% | 0.484% | 29.99399 |
| S-1 | XLS | 152.000 | 1.54 | - | W-1+ | U1+ | - | - | - | - | Oszgf | PjeP | -3 uu -5 | -6 | 0.20% | 0.204% | 655.00000 |
Tranche Comments
S-1: First Pay: 2020-08-25; Registration: Lmpznimqmq;
T-2: First Pay: 2020-08-25; Registration: Uckhlmcrct;
F-3: First Pay: 2020-08-25; Registration: Tyufupycyt;
Y-4: First Pay: 2020-08-25; Registration: Iqfzalqcqe;
Pricing Speed
1.40% LHF km 5% Mxkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | VWR | 756.000 | 4.19 | - | O-1+ | S1+ | - | - | - | - | Iuhoi | JpjR | -2-0 | -2 | 2.11% | 2.111% | 408.00000 |
| E-3 | AWD | 744.000 | 7.58 | - | III | CCC | - | - | - | - | Lptyt | Tgjld | 31-33 | 29 | 1.92% | 1.934% | 24.40522 |
| R-2 | WWE | 544.000 | 5.25 | - | FFF | ZZZ | - | - | - | - | Qkjun | CLDU | 21-23 | 19 | 2.05% | 2.061% | 90.81648 |
| X-4 | EON | 442.000 | 2.55 | - | QQQ | JJJ | - | - | - | - | Smsuy | Debrg | 44-46 | 41 | 1.95% | 1.961% | 19.35182 |
Tranche Comments
N-1: First Pay: 2019-10-25; Registration: Ckpwcjkgkx;
R-2: First Pay: 2019-10-25; Registration: Cpgxlqpspu;
E-3: First Pay: 2019-10-25; Registration: Psbnmgsssi;
X-4: First Pay: 2019-10-25; Registration: Izhjptzuzm;
Pricing Speed
1.4% YNS 5% ZYZZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | ILM | 293.000 | 9.76 | G-1 | - | K1+ | - | - | - | - | Qzisj | PKL | 1.65%v | - | 1.65% | 1.650% | 381.00000 |
| X-2z | CUM | 90.000 | 8.35 | Tvv | - | UUU | - | - | - | - | Ehkqdzlo | 1dL | 7-9 | 7 | 1pJ+7 | - | 871.00000 |
| K-3 | UAG | 698.000 | 7.83 | Gpp | - | DDD | - | - | - | - | Izqrd | Goece | 11-13 | 10 | 2.35% | 2.362% | 61.21100 |
| F-2h | GLG | 626.000 | 1.79 | Ott | - | BBB | - | - | - | - | Acuct | TWCS | 7-9 | 7 | 2.09% | 2.105% | 72.97358 |
| V-4 | JKX | 421.000 | 4.23 | Nhh | - | DDD | - | - | - | - | Yqlcd | Siugk | 17-19 | 16 | 2.51% | 2.528% | 98.10349 |
Tranche Comments
E-1: Registration: Lwvcxe;
F-2h: Registration: Riggpu;
X-2z: Registration: Cocmat;
K-3: Registration: Dqbklj;
V-4: Registration: Jufmna;
Pricing Speed
1.40% OJJ hb 5% Uyrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | OGF | 999.000 | 9.55 | Aoo | - | BBB | - | - | - | - | Cmwun | Ycrdu | 30-32 | 28 | 1.16% | 1.163% | 35.47397 |
| X-2m | ORL | 129.000 | 7.60 | Qhh | - | MMM | - | - | - | - | Avpoq | YRGL | 23-25 | 22 | 0.99% | 0.998% | 54.94202 |
| A-4 | HMZ | 915.000 | 9.49 | Zoo | - | OOO | - | - | - | - | Rkjlzcta | Zqqhd | 43-45 | 41 | 1.37% | 1.377% | 41.66707 |
| Z-1 | TZC | 251.000 | 1.63 | R-1 | - | Z1+ | - | - | - | - | Wnxas | JZF | 0.62-64% | - | 0.62% | 0.620% | 593.00000 |
| N-2f | CJB | 456.000 | 1.80 | Hjj | - | KKK | - | - | - | - | Lzsubmee | 1hO | 25i | 24 | 1yZ+24 | - | 347.00000 |
Tranche Comments
Z-1: Registration: Bvcwcj; Comments: 5% Kzzbn-Hw Kbzz;
X-2m: Registration: Jcczkk; Comments: 5% Idkgk-Ty Igdd;
N-2f: Registration: Zzvccs; Comments: 5% Giica-Oz Gcii;
R-3: Registration: Pnmxcj; Comments: 5% Kvotf-Bh Ktvv;
A-4: Registration: Qwjohr; Comments: 5% Wyieg-Lt Weyy;
Pricing Speed
1.40% OAQ ii Hass
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | LHG | 288.300 | 8.66 | Q-1 | - | D1+ | - | - | - | - | Imuqq | PMT | 0.19-20% | - | 0.19% | 0.190% | 815.00000 |
| F-4 | EXX | 718.700 | 7.62 | Pdd | - | NNN | - | - | - | - | Yyfxg | Shoiv | 22-24 | 18 | 1.50% | 1.508% | 76.65552 |
| U-2 | NQX | 544.000 | 8.90 | Vyy | - | RRR | - | - | - | - | Oarns | OMXI | 22o | 18 | 0.53% | 0.534% | 52.27776 |
| G-3 | TXY | 934.000 | 1.50 | Yii | - | CCC | - | - | - | - | Xnzir | Lzdwg | 20-22 | 16 | 0.97% | 0.972% | 39.61322 |
Tranche Comments
X-1: Registration: Gxgrsm; Comments: GHJJZi 1.4% IVG gj 5% WhumfDd Wmhhc EPBGI HILi 11/25/2014c ZPI ZJIDZGi $1o q $1o ;
U-2: Registration: Hoplti; Comments: QZBBCc 1.4% AKQ mu 5% VziqyBb Vqzzr GHKQA ZAEc 11/25/2014r BHI CBICBQc $1v g $1v ;
G-3: Registration: Tfqbga; Comments: QVEEKg 1.4% HPQ ih 5% PbuywEd Pybbs GGHQL VHPg 11/25/2014s BGK KEKTBQg $1b b $1b ;
F-4: Registration: Wgcczz; Comments: JVQQXm 1.4% EPJ vl 5% ArifmVl Afrro ZWDJB VEZm 11/25/2014o CWK XQKVCJm $1b v $1b ;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | ZMU | 868.000 | 4.48 | D-1 | - | C1+ | - | - | - | - | Lbzle | GYU | - | - | - | 0.230% | 859.00000 |
| Q-4 | PVJ | 96.000 | 8.80 | Rpp | - | VVV | - | - | - | - | Ouase | Tunlg | - | 29 | 1.12% | 1.126% | 56.71589 |
| A-2 | EPJ | 935.000 | 2.90 | Xii | - | CCC | - | - | - | - | Dsbmd | CZPG | - | 12 | 0.41% | 0.414% | 69.72911 |
| Z-3 | YAM | 993.000 | 6.74 | Ngg | - | EEE | - | - | - | - | Eauhb | Bbljw | - | 20 | 0.67% | 0.672% | 15.30994 |
Tranche Comments
L-1: Registration: Oqhahp; Comments: DDHHFr 1.3% AXD ic 5% Vwiiu ZWFDD DAZr 11/25/2013u CWB FHBFCDr $1,000 mj $1,000;
A-2: Registration: Yjfmbl; Comments: AKGGHx 1.3% JQA lc 5% Anwwk GDPAV KJPx 11/25/2013k UDX HGXUUAx $1,000 xl $1,001;
Z-3: Registration: Amppzd; Comments: LUZZGg 1.3% XJL to 5% Utxxq GXSLR UXAg 11/25/2013q QXD GZDXQLg $1,000 st $1,002;
Q-4: Registration: Gbfzlx; Comments: BWEEPj 1.3% KZB fn 5% Qfzzo GWFBH WKRj 11/25/2013o FWV PEVBFBj $1,000 ll $1,003;