| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | MAR | 504.628 | 9.27 | - | - | - | - | - | 44.00% | - | Njznl | A-Cjzoc | - | - | - | - | - |
| P-2 | UCP | 99.906 | 8.32 | - | - | - | - | - | 92.00% | - | Jztum | OZB | - | - | - | - | - |
Tranche Comments
R-1: First Pay: 2025-06-25; Registration: 144Q/Cxg Z;
P-2: First Pay: 2025-06-25; Registration: 144F/Pzf I;
Risk Retention
QG - Dcfv GQ/QS - Dcf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | EVY | 888.840 | 7.60 | - | - | - | - | - | 47.00% | - | Vyoty | V-Snbfq | 275 | 275 | 6.37% | 6.453% | 55.83800 |
Tranche Comments
J-1: Registration: 144E/Vnf K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | GQR | 648.850 | 8.66 | - | - | - | - | - | 27.00% | - | Qzrsn | R-Ocruo | - | 190 | 5.84% | 5.907% | 30.25341 |
| U-2 | GIC | 10.328 | 4.62 | - | - | - | - | - | 32.00% | - | Bkjvc | LYL | - | - | 8.23% | 8.375% | 45.54938 |
Tranche Comments
D-1: First Pay: 2025-03-25; Registration: 144P/Cdt B;
U-2: First Pay: 2025-03-25; Registration: 144Y/Cle L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | FFE | 338.100 | 8.14 | - | - | - | - | - | 32.00% | - | Hspvm | L-Tidms | 175k | 175 | 5.85% | 5.923% | 28.86661 |
| V-2 | MTQ | 10.437 | 5.20 | - | - | - | - | - | 71.00% | - | Tzfbx | CSI | 8.875-9.00% | - | 8.59% | 8.750% | 12.57657 |
Tranche Comments
E-1: First Pay: 2025-01-25; Registration: 144N/Uwi T;
V-2: First Pay: 2025-01-25; Registration: 144I/Kiv C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | AKT | 728.213 | 2.16 | - | - | - | - | - | 86.00% | - | Xhzht | K-Soclo | - | 175 | 5.96% | 6.038% | 57.19776 |
Tranche Comments
Z-1: First Pay: 2024-12-26; Registration: 144M/Cdx M;
Risk Retention
AI - Zfuw YA/AW - Zfu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | JMS | 167.921 | 6.88 | - | - | - | - | - | 27.00% | - | Zvztj | J-Qynvm | 195-200 | 185 | 5.93% | 5.999% | 71.18922 |
| U-2 | ZYR | 43.417 | 1.33 | - | - | - | - | - | 78.00% | - | Dukvy | IRH | - | - | 8.96% | 9.125% | 77.95194 |
Tranche Comments
O-1: First Pay: 2024-11-25; Registration: 144P/Ziw O;
U-2: First Pay: 2024-11-25; Registration: 144D/Itr J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | GRB | 417.126 | 1.74 | - | - | - | - | - | 46.00% | - | Kmqxs | Y-Bwzoq | 225i | 225 | 5.93% | 5.999% | 55.57637 |
| J-2 | KRV | 22.461 | 2.80 | - | - | - | - | - | 97.00% | - | Dkrsq | RNX | 9.00%b | - | 8.72% | 8.875% | 45.42956 |
Tranche Comments
Z-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144T/Tdz A;
J-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144N/Uyn B;
Deal Comments
Isz Uepp Gnlesuj 3.00
Risk Retention
RDw Rmvkbmyyigd TR/RZ - Rhj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | AGM | 248.329 | 8.49 | - | - | - | - | - | 11.20% | - | Xcjsj | M-Vapjp | 255-265 | 245 | 5.96% | 6.038% | 58.56022 |
| W-2 | QND | 12.855 | 7.00 | - | - | - | - | - | 95.40% | - | Fqztf | AIV | 9.125-9.250% | - | 8.84% | 9.000% | 39.60540 |
Tranche Comments
Y-1: First Pay: 2024-10-25; Registration: 144D/Fth G;
W-2: First Pay: 2024-10-25; Registration: 144F/Chk A;
Risk Retention
LP - Qbat LY - Qba
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | CWT | 571.237 | 9.37 | - | - | - | - | - | 71.00% | - | Albqd | B-Sfnac | 265 | 265 | 7.00% | 7.099% | 18.36792 |
| E-2 | KWF | 32.796 | 7.94 | - | - | - | - | - | 43.00% | - | Lvlnx | SMV | 9.75% o | - | 9.44% | 9.625% | 12.37519 |
Tranche Comments
V-1: First Pay: 2024-08-26; Registration: 144Y/Nlu L;
E-2: First Pay: 2024-08-26; Registration: 144T/Myh D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | XPI | 687.103 | 1.21 | - | - | - | - | - | 53.00% | - | Ccsgp | Z-Xauxh | 245-255 | 250 | 7.12% | 7.231% | 62.56310 |
Tranche Comments
W-1: First Pay: 2024-07-25; Registration: 144G/Asl T;
Risk Retention
IT - Nksn UI/ID - Nks