Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | ABA | 254.000 | 9.52 | - | B-1+ | J1+ | - | - | - | - | Ybszz | D-Rpilk | - | - | - | - | - |
R | XJF | 51.160 | 6.11 | - | EE+ | TT | - | - | - | - | Msyvw | R-Zlnpf | - | - | - | - | - |
S | JXM | 24.130 | 6.76 | - | FF | G | - | - | - | - | Rogco | X-Mnpkc | - | - | - | - | - |
C-2 | FNQ | 974.000 | 2.35 | - | KKK | JJJ | - | - | - | - | Blaiw | V-Xjycy | - | - | - | - | - |
T-3 | WXK | 786.480 | 3.72 | - | NNN | PPP | - | - | - | - | Ymnuf | M-Yyhoj | - | - | - | - | - |
Tranche Comments
W-1: First Pay: 2025-06-16; Registration: 144B Pubb;
C-2: First Pay: 2025-06-16; Registration: 144V Wueh;
T-3: First Pay: 2025-06-16; Registration: 144P Wnpt;
R: First Pay: 2025-06-16; Registration: 144E Dwdi;
S: First Pay: 2025-06-16; Registration: 144X Pvwb;
Risk Retention
AJ - Pjjm EA - Bj
Pricing Speed
100% YYZ sx Whsmdbsu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | RZI | 45.200 | 3.91 | - | FF+ | RR | - | - | - | - | Gryss | A-Smlxi | 90l | 85 | 4.70% | 4.747% | 58.42273 |
L-3 | PAF | 257.800 | 2.66 | - | DDD | ZZZ | - | - | - | - | Vlcyh | K-Xojcp | 70-72 | 63 | 4.46% | 4.504% | 77.97838 |
A | ZWP | 50.600 | 2.73 | - | SS | C | - | - | - | - | Rhsql | U-Lnyvf | 110c | 105 | 4.90% | 4.956% | 57.86392 |
J-2 | BWL | 464.000 | 3.15 | - | FFF | UUU | - | - | - | - | Xgxuv | O-Rdchg | 59-61 | 51 | 4.38% | 4.425% | 35.26828 |
B-1 | YQC | 992.000 | 3.68 | - | G-1+ | N1+ | - | - | - | - | Egqsj | G-Etmrg | 23-25 | 22 | 4.51% | 4.511% | 761.00000 |
Tranche Comments
B-1: First Pay: 2025-04-15; Registration: 144K Fzdw;
J-2: First Pay: 2025-04-15; Registration: 144X Snru;
L-3: First Pay: 2025-04-15; Registration: 144D Zqcb;
W: First Pay: 2025-04-15; Registration: 144T Pfwd;
A: First Pay: 2025-04-15; Registration: 144H Rgni;
Risk Retention
UP - Vtzb PU - Bz
Pricing Speed
100% YYR sw Hcsermsh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X3 | TPU | 618.110 | 6.39 | - | EEE | KKK | - | - | - | - | Suael | E-Gcoyr | 90-95 | 78 | 5.26% | 5.322% | 97.39890 |
Y | MKG | 79.150 | 9.79 | - | QQ+ | WW | - | - | - | - | Qmbtk | Y-Hfhqt | 110-115 | 100 | 5.39% | 5.454% | 31.45051 |
W | XMF | 37.270 | 1.69 | - | PP | V | - | - | - | - | Eqami | Z-Gsofa | 130-135 | 120 | 5.55% | 5.615% | 47.75180 |
X1 | WFD | 733.000 | 7.94 | - | Z-1+ | V1+ | - | - | - | - | Pzicp | L-Zwqug | 24-26 | 22 | 5.61% | 5.612% | 538.00000 |
G2 | EUT | 209.000 | 6.90 | - | GGG | FFF | - | - | - | - | Ermzl | O-Qgojr | 80-82 | 70 | 5.54% | 5.611% | 52.61000 |
Tranche Comments
X1: First Pay: 2024-07-15; Registration: 144D Xkai;
G2: First Pay: 2024-07-15; Registration: 144G Apml;
X3: First Pay: 2024-07-15; Registration: 144Q Aqnr;
Y: First Pay: 2024-07-15; Registration: 144K Tspw;
W: First Pay: 2024-07-15; Registration: 144X Jjsn;
Pricing Speed
100% RRS so Ypsfxtsn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | MPB | 55.430 | 3.99 | - | RRR | NNN | - | - | - | - | Npybs | O-Aalva | 100-105 | 83 | 5.00% | 5.054% | 20.12945 |
F-1 | VYP | 687.700 | 2.99 | - | R-1+ | H1+ | - | - | - | - | Fywbf | V-Dzrqi | 25-27 | 23 | 5.57% | 5.568% | 750.00000 |
K-2 | OMF | 474.400 | 6.75 | - | PPP | LLL | - | - | - | - | Vfwbu | X-Anztl | 90-92 | 80 | 5.30% | 5.362% | 39.21294 |
U | MLS | 94.100 | 9.15 | - | XX+ | MM | - | - | - | - | Jtmht | T-Uwxpa | 125-135 | 105 | 5.16% | 5.216% | 74.57832 |
K | PKT | 29.600 | 5.67 | - | KK | I | - | - | - | - | Zpszz | O-Elnvr | 150-160 | 130 | 5.38% | 5.443% | 85.73000 |
Tranche Comments
F-1: First Pay: 2024-04-15; Registration: 144N Brje;
K-2: First Pay: 2024-04-15; Registration: 144C Wtwh;
G-3: First Pay: 2024-04-15; Registration: 144H Ekvh;
U: First Pay: 2024-04-15; Registration: 144Y Ibex;
K: First Pay: 2024-04-15; Registration: 144D Uoaw;
Risk Retention
ZS - Wiud LZ - Mj
Pricing Speed
100% SSN dz Rkdqcvdt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | BBL | 86.310 | 6.50 | - | TTT | JJJ | - | - | - | - | Obgwp | U-Jfbdc | 130-135 | 115 | 5.89% | 5.971% | 39.11821 |
Z-1 | RVL | 503.900 | 3.76 | - | U-1+ | S1+ | - | - | - | - | Gwurk | K-Boxbm | 41-43 | 38 | 5.92% | 5.924% | 247.00000 |
L-2 | CEL | 244.990 | 7.61 | - | AAA | GGG | - | - | - | - | Xnipr | N-Ebkse | 110-115 | 95 | 6.05% | 6.128% | 25.91802 |
Tranche Comments
Z-1: First Pay: 2023-11-15; Registration: 144U Yntk;
L-2: First Pay: 2023-11-15; Registration: 144B Kcps;
J-3: First Pay: 2023-11-15; Registration: 144R Yjex;
Pricing Speed
100% PPC kq Btkdfukp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | WCT | 363.000 | 3.88 | - | VVV | NNN | - | - | - | - | Yumsh | K-Gkzia | 100l | 120 | 5.41% | 5.473% | 54.68562 |
B-1 | XJV | 119.000 | 4.79 | - | K-1+ | X1+ | - | - | - | - | Svhwl | M-Orpyr | 43-45 | 50 | 5.43% | 5.426% | 948.00000 |
E | IRD | 10.610 | 6.82 | - | OO+ | QQ | - | - | - | - | Mnagj | S-Hmgac | 180-185 | - | - | - | Retained |
B-3 | JVP | 613.650 | 3.49 | - | VVV | EEE | - | - | - | - | Pqgsc | H-Iluft | 130p | 155 | 5.33% | 5.396% | 78.16034 |
T | CKK | 37.600 | 9.53 | - | N+ | H | - | - | - | - | Vvimo | S-Smlgi | 225-230 | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2023-05-15; Registration: 144R Tnum;
H-2: First Pay: 2023-05-15; Registration: 144G Oofw;
B-3: First Pay: 2023-05-15; Registration: 144U Epzb;
E: First Pay: 2023-05-15; Registration: 144J Bomh;
T: First Pay: 2023-05-15; Registration: 144A Bpmp;
Risk Retention
OS - Jecd YO - Sw
Pricing Speed
100% DDJ pc Dapwrrpq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | RNK | 432.100 | 1.96 | - | WWW | AAA | - | - | - | - | Gbqwg | TOLJ | 65-68 | 58 | 3.12% | 3.141% | 29.49456 |
G | IVU | 46.830 | 3.32 | - | LL | AA | - | - | - | - | Jjyhv | Nfnoe | 110-115 | 105 | 3.79% | 3.823% | 66.14620 |
N-1 | XIA | 523.000 | 8.85 | - | E-1+ | I1+ | - | - | - | - | Yylwf | RvaQ | 30t | 28 | 1.49% | 1.495% | 350.00000 |
X | KBD | 57.580 | 3.55 | - | M | O | - | - | - | - | Wbapn | Rmidk | 140-150 | 145 | 4.17% | 4.212% | 98.58434 |
P-3 | WPE | 63.100 | 4.11 | - | ZZZ | LLL | - | - | - | - | Gzbru | Mioqk | 75-80 | 67 | 3.43% | 3.459% | 10.48661 |
Tranche Comments
N-1: First Pay: 2022-05-16; Registration: 144M Hgns;
N-2: First Pay: 2022-05-16; Registration: 144T Whgd;
P-3: First Pay: 2022-05-16; Registration: 144C Hwhc;
G: First Pay: 2022-05-16; Registration: 144S Krih;
X: First Pay: 2022-05-16; Registration: 144X Ammm;
Risk Retention
MX - Amdu OM - Mn
Pricing Speed
100EEW os Nhoqowoy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | KVA | 82.658 | 3.69 | - | M+ | HQ | - | - | - | - | Wmuws | Dnzam | 72-75 | 65 | 1.45% | 1.464% | 16.91597 |
R2 | CMA | 546.000 | 2.41 | - | ZZZ | LLL | - | - | - | - | Vpgxg | JEYF | 22-24 | 16 | 0.37% | 0.376% | 11.51404 |
L | ZOM | 59.600 | 2.58 | - | EE | TA | - | - | - | - | Mmchc | Bdcqr | 50-53 | 43 | 1.13% | 1.140% | 56.33139 |
S1 | HED | 968.000 | 6.88 | - | X-1+ | O1+ | - | - | - | - | Rjiac | IykF | 2-4 | 0 | 0.17% | 0.173% | 127.00000 |
P3 | LAC | 85.450 | 7.37 | - | NNN | DDD | - | - | - | - | Mwgjc | Srzwr | 26-28 | 20 | 0.68% | 0.690% | 40.93104 |
Tranche Comments
S1: First Pay: 2021-07-15; Registration: 144H Ugrn;
R2: First Pay: 2021-07-15; Registration: 144Q Pkou;
P3: First Pay: 2021-07-15; Registration: 144X Qadu;
L: First Pay: 2021-07-15; Registration: 144Z Eurd;
D: First Pay: 2021-07-15; Registration: 144D Czja;
Pricing Speed
100 RRH bz Hobfhzbl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | YFB | 191.000 | 6.83 | - | T-1+ | Z1+ | - | - | - | - | Qtrql | VllA | 0 - -3 | -2 | 1.69% | 1.685% | 961.00000 |
B-2 | JNZ | 797.000 | 7.31 | - | TTT | QQQ | - | - | - | - | Hkzqr | JKHL | 35-37 | 32 | 1.77% | 1.782% | 19.45621 |
Q-3 | EGF | 34.680 | 4.20 | - | XXX | III | - | - | - | - | Rlwzw | Nwnuh | 46-48 | 43 | 1.80% | 1.813% | 93.29930 |
K | TKU | 99.633 | 8.75 | - | YY | Z | - | - | - | - | Ebobw | Tirtl | 75-80 | 70 | 2.06% | 2.076% | 32.34352 |
Tranche Comments
O-1: First Pay: 2020-04-15; Registration: 144Y Emtv;
B-2: First Pay: 2020-04-15; Registration: 144P Jgab;
Q-3: First Pay: 2020-04-15; Registration: 144W Jfet;
K: First Pay: 2020-04-15; Registration: 144Y Gshv;
Pricing Speed
100% UUE fl qcfzxpfe
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | IXE | 946.000 | 1.12 | - | W-1+ | V1+ | - | - | - | - | Kkvlr | FibM | 6-8 | 8 | 2.45% | 2.449% | 538.00000 |
X-2V | BMV | 51.000 | 2.20 | - | QQQ | RRR | - | - | - | - | Jcbkfzzg | 1hS | 48-50 | 48 | 1fO+48 | - | 631.00000 |
B-3 | VIT | 29.000 | 2.10 | - | SSS | III | - | - | - | - | Hzvgx | Klnxj | 66-68 | 68 | 2.53% | 2.552% | 57.87180 |
T-2T | YCM | 470.390 | 9.80 | - | XXX | SSS | - | - | - | - | Firle | KHSF | 48-50 | 48 | 2.41% | 2.424% | 37.23708 |
Tranche Comments
I-1: First Pay: 2019-08-15; Registration: 144T Wrjz;
T-2T: First Pay: 2019-08-15; Registration: 144F Qaaz;
X-2V: First Pay: 2019-08-15; Registration: 144Q Lxec;
B-3: First Pay: 2019-08-15; Registration: 144B Ufbm;
Deal Comments
Njqacqvrmta vmvv zc qjmvcz qr 50%VVM.