| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | QQI | 91.863 | 9.16 | - | - | - | - | - | 88.00% | - | Ejaqj | MIC | - | - | - | - | - |
| F-1 | MQT | 331.101 | 4.79 | - | - | - | - | - | 44.00% | - | Qamuv | R-Ltmbx | - | - | - | - | - |
Tranche Comments
F-1: First Pay: 2025-06-25; Registration: 144H/Uix Z;
Y-2: First Pay: 2025-06-25; Registration: 144Q/Awf Z;
Risk Retention
UP - Nrqk TU/UO - Nrq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | KXE | 137.700 | 5.70 | - | - | - | - | - | 16.00% | - | Yytvy | E-Tlxrq | 275 | 275 | 6.37% | 6.453% | 45.79783 |
Tranche Comments
V-1: Registration: 144U/Hxs M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | NAW | 31.293 | 5.44 | - | - | - | - | - | 18.00% | - | Fqumq | AAC | - | - | 8.23% | 8.375% | 39.25742 |
| T-1 | XOI | 114.650 | 8.87 | - | - | - | - | - | 84.00% | - | Fggfr | U-Xpxfg | - | 190 | 5.84% | 5.907% | 33.46379 |
Tranche Comments
T-1: First Pay: 2025-03-25; Registration: 144O/Rsu J;
I-2: First Pay: 2025-03-25; Registration: 144G/Zue K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | GEO | 988.360 | 5.77 | - | - | - | - | - | 42.00% | - | Ujrjp | W-Ashuo | 175h | 175 | 5.85% | 5.923% | 81.38829 |
| F-2 | HIN | 65.308 | 7.10 | - | - | - | - | - | 37.00% | - | Ckwqw | NCW | 8.875-9.00% | - | 8.59% | 8.750% | 28.38880 |
Tranche Comments
J-1: First Pay: 2025-01-25; Registration: 144N/Cah K;
F-2: First Pay: 2025-01-25; Registration: 144N/Cvl N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | AMM | 293.813 | 1.53 | - | - | - | - | - | 83.00% | - | Eprxg | X-Bactf | - | 175 | 5.96% | 6.038% | 83.33605 |
Tranche Comments
W-1: First Pay: 2024-12-26; Registration: 144U/Tmk L;
Risk Retention
YL - Rfod YY/YW - Rfo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | GOD | 41.172 | 1.99 | - | - | - | - | - | 49.00% | - | Fmzxu | NLR | - | - | 8.96% | 9.125% | 95.13758 |
| R-1 | GLV | 578.138 | 7.97 | - | - | - | - | - | 46.00% | - | Fnwgp | Y-Qwzkp | 195-200 | 185 | 5.93% | 5.999% | 78.45741 |
Tranche Comments
R-1: First Pay: 2024-11-25; Registration: 144K/Xns W;
C-2: First Pay: 2024-11-25; Registration: 144D/Aie E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | BJV | 733.753 | 3.51 | - | - | - | - | - | 90.00% | - | Qchlf | G-Rzhlh | 225p | 225 | 5.93% | 5.999% | 64.13023 |
| J-2 | MGL | 22.265 | 9.40 | - | - | - | - | - | 26.00% | - | Ypwxf | SPF | 9.00%l | - | 8.72% | 8.875% | 96.81995 |
Tranche Comments
J-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144H/Qyy C;
J-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144W/Whs V;
Deal Comments
Ibv Swuu Mwwtbuj 3.00
Risk Retention
QSm Fyxxpyrtqpc VQ/QP - Tfw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | IJH | 274.530 | 3.65 | - | - | - | - | - | 51.30% | - | Olvfv | V-Tdduy | 255-265 | 245 | 5.96% | 6.038% | 13.37654 |
| E-2 | XBE | 14.728 | 9.00 | - | - | - | - | - | 12.80% | - | Gzpsm | TKM | 9.125-9.250% | - | 8.84% | 9.000% | 41.11066 |
Tranche Comments
U-1: First Pay: 2024-10-25; Registration: 144W/Pix K;
E-2: First Pay: 2024-10-25; Registration: 144X/Aja R;
Risk Retention
TE - Icwj TE - Icw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | NAU | 56.846 | 6.46 | - | - | - | - | - | 98.00% | - | Vbmzq | INP | 9.75% b | - | 9.44% | 9.625% | 50.69473 |
| E-1 | MIC | 855.586 | 3.89 | - | - | - | - | - | 59.00% | - | Bfozw | X-Tdhrr | 265 | 265 | 7.00% | 7.099% | 89.58300 |
Tranche Comments
E-1: First Pay: 2024-08-26; Registration: 144V/Qjf L;
D-2: First Pay: 2024-08-26; Registration: 144K/Xud N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | JWF | 345.556 | 9.77 | - | - | - | - | - | 67.00% | - | Nvpjw | E-Rojxu | 245-255 | 250 | 7.12% | 7.231% | 88.29040 |
Tranche Comments
S-1: First Pay: 2024-07-25; Registration: 144G/Dff T;
Risk Retention
FH - Nlrf TF/FQ - Nlr