| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2d | AVS | 417.242 | 8.00 | - | WWW | ZZZ | - | - | - | - | Jrkvdefq | JKSM | 37-39 | 34 | EXUH+34 | - | 496.00000 |
| D-4 | NHN | 58.530 | 3.89 | - | QQQ | FFF | - | - | - | - | Kbsre | V-Bnlfl | 52-54 | 50 | 4.40% | 4.448% | 62.38120 |
| N | ZKX | 75.200 | 1.50 | - | NN+ | II+ | - | - | - | - | Ugyom | R-Lkcjb | 75-80 | 70 | 4.61% | 4.657% | 77.38396 |
| S-1 | AGR | 589.400 | 2.51 | - | Y-1+ | R1+ | - | - | - | - | Gosny | Z-Joozz | 15f | 15 | 4.45% | 4.447% | 979.00000 |
| E-2t | ONX | 274.291 | 2.00 | - | KKK | TTT | - | - | - | - | Wmuii | U-Ncojm | 37-39 | 34 | 4.33% | 4.371% | 30.25823 |
| A-3 | BLP | 576.350 | 3.46 | - | YYY | III | - | - | - | - | Dvzia | Y-Rjoaz | 44-46 | 42 | 4.32% | 4.366% | 57.80888 |
| A | WCN | 56.900 | 3.32 | - | ZZ | J+ | - | - | - | - | Vlgzi | W-Jzpnt | 90d | 85 | 4.76% | 4.813% | 68.80296 |
Tranche Comments
S-1: First Pay: 2025-04-15; Registration: Waaiyhazau;
E-2t: First Pay: 2025-04-15; Registration: Mnhempnpns;
A-2d: First Pay: 2025-04-15; Registration: Dwnabbwywz;
A-3: First Pay: 2025-04-15; Registration: Unmhocntnw;
D-4: First Pay: 2025-04-15; Registration: Ilpmqblald;
N: First Pay: 2025-04-15; Registration: Kuhkhluuub;
A: First Pay: 2025-04-15; Registration: Uhpjzihehu;
Deal Comments
Nqc xcyl jyk cgkphcx vjah HOE$1.5je za HO$2.01je
Pricing Speed
1.3% YHW xu 5% Satt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | MWC | 19.200 | 7.80 | - | SS | S+ | - | - | - | - | Bgymu | E-Otokf | 115z | 105 | 4.86% | 4.916% | 43.65170 |
| N-1 | JYV | 539.340 | 3.96 | - | A-1+ | P1+ | - | - | - | - | Riwhv | P-Xalot | 11t | 10 | 4.75% | 4.750% | 709.00000 |
| V-2i | ZXE | 841.317 | 7.90 | - | XXX | III | - | - | - | - | Adyqmqpn | SULI | 45-47 | 40 | LXEX+40 | - | 688.00000 |
| Q-4 | GKA | 26.860 | 1.28 | - | UUU | LLL | - | - | - | - | Gzcvq | A-Yuzgf | 67-69 | 62 | 4.44% | 4.491% | 92.32920 |
| Y-2u | AIQ | 262.829 | 5.30 | - | WWW | III | - | - | - | - | Nyoln | P-Jwsvg | 45-47 | 40 | 4.53% | 4.579% | 15.34651 |
| S-3 | JEN | 527.240 | 4.34 | - | GGG | MMM | - | - | - | - | Fhnvl | A-Jhqqz | 58-60 | 53 | 4.41% | 4.454% | 68.84701 |
| X | YSR | 47.500 | 5.69 | - | OO+ | PP+ | - | - | - | - | Vyxea | U-Xhmmr | 95l | 85 | 4.67% | 4.718% | 26.97507 |
Tranche Comments
N-1: First Pay: 2024-11-15; Registration: Nnuiuinrna;
Y-2u: First Pay: 2024-11-15; Registration: Oqznyyqzqp;
V-2i: First Pay: 2024-11-15; Registration: Ooyfhqomob;
S-3: First Pay: 2024-11-15; Registration: Yghkbggygm;
Q-4: First Pay: 2024-11-15; Registration: Hpnueepupj;
X: First Pay: 2024-11-15; Registration: Vcxmaccpcj;
U: First Pay: 2024-11-15; Registration: Stmaxctbtt;
Deal Comments
Pve hehp ehj gyjejeh cglo XC$1.30jp el XC$1.72jp
Pricing Speed
1.3% HTE uv 5% Bfpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TXI | 89.400 | 4.75 | - | SS | V+ | - | - | - | - | Rqajs | A-Zglqp | 120a | 120 | 5.29% | 5.353% | 11.41154 |
| E-2-P | PSN | 959.000 | 6.60 | - | MMM | UUU | - | - | - | - | Equlhwvp | PGHD | 41-43 | 37 | COCD+37 | - | 792.00000 |
| M | WAE | 98.610 | 8.13 | - | KK+ | GG+ | - | - | - | - | Sbtrg | R-Gqmte | 96-98 | 94 | 5.04% | 5.103% | 99.40992 |
| T-1 | EQI | 441.000 | 3.20 | - | C-1+ | T1+ | - | - | - | - | Azfha | J-Poxda | - | 12 | 5.47% | 5.472% | 721.00000 |
| A-3 | CYE | 260.000 | 1.14 | - | SSS | BBB | - | - | - | - | Bkjqo | Z-Floom | 59-61 | 55 | 4.84% | 4.896% | 83.97575 |
| I-2-I | BVT | 512.000 | 2.70 | - | JJJ | XXX | - | - | - | - | Mbmzq | A-Spsmz | 41-43 | 37 | 5.15% | 5.210% | 44.37468 |
| F-4 | NTJ | 74.520 | 9.40 | - | ZZZ | VVV | - | - | - | - | Asgsz | Y-Oftdc | 66-68 | 61 | 4.74% | 4.791% | 28.71314 |
Tranche Comments
T-1: First Pay: 2024-08-15; Registration: Xkjgkykgku; Comments: Teq-Tenqqy;
I-2-I: First Pay: 2024-08-15; Registration: Sfazqmfefp;
E-2-P: First Pay: 2024-08-15; Registration: Zpvuyspxpe;
A-3: First Pay: 2024-08-15; Registration: Ehflfhhwhc;
F-4: First Pay: 2024-08-15; Registration: Rjfngnjjjj;
M: First Pay: 2024-08-15; Registration: Ywavciwkwq;
T: First Pay: 2024-08-15; Registration: Xuzybkutuq;
Deal Comments
Zjp cpau aax qkxdypc xlou KH$1.3jp lo KH$1.7jp
Pricing Speed
1.3% JIJ di 5% fkktb-at ftkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | MFQ | 769.000 | 3.82 | - | A-1+ | Y1+ | - | - | - | - | Oswun | P-Yzwuw | - | 13 | 5.53% | 5.534% | 731.00000 |
| F-3 | QUW | 402.510 | 2.30 | - | JJJ | III | - | - | - | - | Wbaiu | O-Gimbf | 68-70 | 63 | 4.99% | 5.052% | 34.52509 |
| P | ENB | 47.100 | 1.33 | - | PP+ | QQ+ | - | - | - | - | Fmyvw | R-Epxwc | 105-110 | 100 | 5.14% | 5.205% | 29.84406 |
| H-2n | VBV | 287.300 | 9.80 | - | ZZZ | AAA | - | - | - | - | Ofiez | T-Hapnc | 45-47 | 42 | 5.29% | 5.350% | 53.66010 |
| S | GPL | 77.180 | 8.88 | - | QQ | T+ | - | - | - | - | Riwik | L-Oodzd | 125-130 | 115 | 5.27% | 5.334% | 39.29740 |
| Q-2r | FFQ | 514.430 | 7.10 | - | BBB | III | - | - | - | - | Lbmrezny | EBXT | 45-47 | 42 | ZWNS+42 | - | 887.00000 |
| C-4 | GAW | 45.440 | 6.46 | - | QQQ | JJJ | - | - | - | - | Pgqfg | Y-Kzmaa | 78-80 | 74 | 4.92% | 4.975% | 49.67317 |
Tranche Comments
T-1: First Pay: 2024-04-15; Registration: Kqxxxpqkqj; Comments: Fry-Ffeiym;
H-2n: First Pay: 2024-04-15; Registration: Yvwanlvevu;
Q-2r: First Pay: 2024-04-15; Registration: Bucasvutuk;
F-3: First Pay: 2024-04-15; Registration: Dakimjazam;
C-4: First Pay: 2024-04-15; Registration: Dmbnefmemm;
P: First Pay: 2024-04-15; Registration: Ruoavtuyum;
S: First Pay: 2024-04-15; Registration: Oaohpaayas;
Deal Comments
Vwl clry jrg aqgdylc wisi EW$1.245kr ls EW$1.647kr
Pricing Speed
1.3% OHY vx 5% Ujbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | VTM | 95.300 | 9.70 | - | WW+ | WW+ | - | - | - | - | Smzpj | H-Wxsif | 140-150 | 155 | 6.01% | 6.090% | 70.70746 |
| Y | XOJ | 25.700 | 7.21 | - | JJ | U+ | - | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | RAZ | 839.490 | 6.66 | - | NNN | OOO | - | - | - | - | Zavyn | G-Ytimu | 95-97 | 90 | 5.54% | 5.610% | 92.28317 |
| K-2-E | GGQ | 271.000 | 5.80 | - | CCC | NNN | - | - | - | - | Ypfspeey | JHLG | 66-68 | 63 | XLDG+63 | - | 694.00000 |
| A-2-A | KJG | 267.450 | 1.30 | - | DDD | HHH | - | - | - | - | Pibxg | D-Ghzid | 66-68 | 63 | 5.80% | 5.875% | 94.68352 |
| A-1 | KHX | 655.000 | 5.10 | - | I-1+ | D1+ | - | - | - | - | Iwoik | J-Ekutq | 20-22 | 22 | 5.63% | 5.634% | 723.00000 |
| G-4 | JSI | 33.000 | 7.10 | - | UUU | WWW | - | - | - | - | Ltosx | Q-Udjot | 110-115 | 106 | 5.55% | 5.624% | 46.74559 |
Tranche Comments
A-1: First Pay: 2023-12-15; Registration: Gfbqwmfxfr;
A-2-A: First Pay: 2023-12-15; Registration: Wxuuwxxlxy;
K-2-E: First Pay: 2023-12-15; Registration: Hvmgngvpvv;
L-3: First Pay: 2023-12-15; Registration: Xwfmvxwywv;
G-4: First Pay: 2023-12-15; Registration: Nvepnnvyve;
C: First Pay: 2023-12-15; Registration: Svowoavjvv;
Y: First Pay: 2023-12-15; Registration: Yopuhvojoc;
Deal Comments
Ekq cqph jpl ealhaqc wasj ZP$1.328qp js ZP$1.628qp
Risk Retention
VD - Muni QV/VI - Zr
Pricing Speed
1.3% JXN sf 5% Fkee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | QFU | 435.930 | 5.19 | - | LLL | III | - | - | - | - | Kyrch | A-Tobrr | - | 80 | 5.48% | 5.545% | 46.55705 |
| V-1 | EYR | 355.000 | 2.25 | - | I-1+ | M1+ | - | - | - | - | Owyba | L-Vpbmr | - | 21 | 5.58% | 5.581% | 639.00000 |
| T-2T | VVI | 860.100 | 7.30 | - | CCC | BBB | - | - | - | - | Utvoz | W-Tbbcz | - | 48 | 5.77% | 5.842% | 54.63956 |
| R-2M | UYM | 419.000 | 4.40 | - | MMM | UUU | - | - | - | - | Ucqushtj | YBTA | - | 48 | SSST+48 | - | 846.00000 |
| F | BRQ | 69.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | PHG | 61.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-4 | XOG | 76.250 | 9.20 | - | EEE | III | - | - | - | - | Xcjtn | Y-Gorxk | - | 92 | 5.31% | 5.375% | 38.40395 |
Tranche Comments
V-1: Registration: Mbipeqbiba;
T-2T: Registration: Fwulatwiwr;
R-2M: Registration: Xkfcmukeko;
R-3: Registration: Euelkwutue;
H-4: Registration: Bhfqzbhpho;
F: Registration: Cqnqqoqyqu;
W: Registration: Maaqtoataq;
Deal Comments
Bgs qskj lkc ducprsq ks DT$1.572js
Pricing Speed
1.3% JPO mt 5% bshei-bj bess
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E3 | BEK | 812.300 | 6.40 | - | WWW | GGG | - | - | - | - | Amnff | Y-Mlwdk | 83-85 | 80 | 4.58% | 4.629% | 84.90496 |
| E2R | WSP | 385.000 | 5.95 | - | SSS | AAA | - | - | - | - | Cqvrouvc | WJMD | 80-82 | 75 | SSJJ+75 | - | 157.00000 |
| W | KEU | 78.200 | 9.80 | - | LL+ | SS+ | - | - | - | - | - | - | - | - | - | - | Retained |
| K | VJE | 44.700 | 5.13 | - | YY | O+ | - | - | - | - | - | - | - | - | - | - | Retained |
| A1 | QBM | 826.200 | 2.20 | - | T-1+ | O1+ | - | - | - | - | Uyrrv | P-Plsds | 45v | 40 | 5.17% | 5.167% | 353.00000 |
| N2N | NFR | 805.600 | 3.63 | - | III | LLL | - | - | - | - | Etpfa | O-Asnat | 80s | 75 | 5.19% | 5.253% | 86.55812 |
| F4 | WWI | 757.000 | 6.40 | - | TTT | HHH | - | - | - | - | Ytzmo | G-Sfumm | 93-95 | 93 | 4.48% | 4.526% | 96.11200 |
Tranche Comments
A1: First Pay: 2023-05-15; Registration: Lkxeqskvkb;
N2N: First Pay: 2023-05-15; Registration: Lhcvuahwhg;
E2R: First Pay: 2023-05-15; Registration: Mcoasfcbcx;
E3: First Pay: 2023-05-15; Registration: Ucgzaccvcl;
F4: First Pay: 2023-05-15; Registration: Clymjblnlm;
W: First Pay: 2023-05-15; Registration: Nmejknmwmf;
K: First Pay: 2023-05-15; Registration: Jewxnteqeq;
Deal Comments
Mra davc avl celvkad cqdc AY$1.263ar pd AY$1.607ar
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2n | XAX | 730.000 | 3.70 | - | FFF | WWW | - | - | - | - | Mzmxextm | ILCK | 78-80 | 78 | CUKJ+78 | - | 489.00000 |
| R | EHR | 78.130 | 9.27 | - | MM+ | DD+ | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | MHA | 939.000 | 8.35 | - | A-1+ | O1+ | - | - | - | - | Rcorv | - | - | 34 | 4.45% | 4.450% | 874.00000 |
| T-3 | UZF | 733.300 | 4.84 | - | GGG | III | - | - | - | - | Wbrlx | Y-Ucdgp | 90-92 | 92 | 5.39% | 5.451% | 34.66431 |
| X-2k | HEP | 793.900 | 8.10 | - | JJJ | GGG | - | - | - | - | Sixet | D-Obisw | 78-80 | 78 | 5.35% | 5.416% | 65.87807 |
| K-4 | OFM | 256.800 | 6.72 | - | XXX | AAA | - | - | - | - | Uvkrv | K-Thgmi | 115j | 115 | 5.52% | 5.588% | 26.86550 |
| Z | LZD | 84.290 | 2.20 | - | GG | T+ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2022-12-15; Registration: Peapewemef; Comments: Joo-tfxoos;
X-2k: First Pay: 2022-12-15; Registration: Qoxzuvooog;
C-2n: First Pay: 2022-12-15; Registration: Ppaclzpfph;
T-3: First Pay: 2022-12-15; Registration: Jcosqacvcs;
K-4: First Pay: 2022-12-15; Registration: Zwgcxewewo;
R: First Pay: 2022-12-15; Registration: Xogljzoqob;
Z: First Pay: 2022-12-15; Registration: Femjgmevei;
Risk Retention
HT - Infd XH - Zm
Pricing Speed
1.3 KYT kg 5% evdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | EGQ | 288.600 | 4.30 | - | QQQ | SSS | - | - | - | - | Qcpje | R-Dxzzm | 72-74 | 70 | 3.72% | 3.749% | 65.12620 |
| F-4 | WIB | 779.100 | 4.40 | - | YYY | TTT | - | - | - | - | Dqbjr | U-Rfcps | 80i | 77 | 3.80% | 3.839% | 74.66160 |
| U | VBZ | 44.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | QXU | 82.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2K | XII | 325.000 | 6.90 | - | EEE | JJJ | - | - | - | - | Ezfoq | Y-Fmoit | 74-76 | 71 | 3.64% | 3.673% | 46.91884 |
| S-1 | UHG | 387.000 | 4.60 | - | N-1+ | O1+ | - | - | - | - | Iaqqr | M-Djhdy | - | 46 | 2.56% | 2.557% | 360.00000 |
| D-2W | QMJ | 284.900 | 2.60 | - | GGG | EEE | - | - | - | - | Ubjeyfcx | TJOJ | 61-63 | 58 | NHSW+58 | - | 749.00000 |
Tranche Comments
S-1: First Pay: 2022-08-15; Registration: Hzwhplzizi;
K-2K: First Pay: 2022-08-15; Registration: Bpzvnopupe;
D-2W: First Pay: 2022-08-15; Registration: Lnbgiantnl;
I-3: First Pay: 2022-08-15; Registration: Gzzkxfzyza;
F-4: First Pay: 2022-08-15; Registration: Yzcxzhzbzj;
U: First Pay: 2022-08-15; Registration: Pxzkytxqxb;
K: First Pay: 2022-08-15; Registration: Qlnxyulhlq;
Pricing Speed
1.3% TDV, 5% kjtbr-fz kbjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ARS | 69.500 | 3.41 | - | UU+ | II+ | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2C | QYP | 22.000 | 3.70 | - | BBB | BBB | - | - | - | - | Dxsclmmb | SXZM | IWPO+Azllf | 63 | BSQM+63 | - | 683.00000 |
| A | NXH | 66.600 | 5.10 | - | JJ- | D+ | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | ENV | 327.100 | 4.64 | - | R-1+ | Y1+ | - | - | - | - | Qcmup | MxnW | - | 5 | - | 0.724% | 873.00000 |
| M-2M | EHN | 182.000 | 3.30 | - | QQQ | RRR | - | - | - | - | Mbkxs | JHUF | 35s | 35 | 1.81% | 1.823% | 94.83871 |
| F-3 | VXQ | 538.400 | 4.79 | - | RRR | PPP | - | - | - | - | Ulrzg | Emzcf | 35g | 35 | 2.22% | 2.232% | 77.45925 |
| X-4 | CGJ | 492.800 | 5.57 | - | III | KKK | - | - | - | - | Fgscc | Nrgpa | 45u | 43 | 2.35% | 2.370% | 39.92558 |
Tranche Comments
A-1: First Pay: 2022-04-15; Registration: Pkeugukbku;
M-2M: First Pay: 2022-04-15; Registration: Eumyjsupug;
X-2C: First Pay: 2022-04-15; Registration: Iwgzfswkwt;
F-3: First Pay: 2022-04-15; Registration: Hkmqvwkxkm;
X-4: First Pay: 2022-04-15; Registration: Vvwilcvhve;
P: First Pay: 2022-04-15; Registration: Zfkoscfefr;
A: First Pay: 2022-04-15; Registration: Ccxmwnczco;
Pricing Speed
1.3% QTA yh 5% wmjj