Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | THT | 30.501 | 6.24 | - | - | N | - | - | 70.10% | - | Zprwb | W-Wzmjb | 165-170 | 155 | 6.08% | 5.949% | 31.24070 |
G-1 | RNB | 681.190 | 1.56 | - | - | LLL | - | - | 63.00% | - | Viqoe | H-Jlpvo | 125v | 117 | 5.70% | 5.569% | 75.36017 |
E-1 | GXU | 21.646 | 5.10 | - | - | CCC | - | - | 1.37% | - | Kczgt | I-Podmf | 215-220 | 205 | 6.63% | 6.595% | 41.20123 |
X-1 | PXN | 5.305 | 9.70 | - | - | CC | - | - | 9.50% | - | DQC | B-Xduur | 300-310 | 285 | - | 7.395% | 40.84230 |
M-2 | ING | 64.769 | 4.64 | - | - | GG | - | - | 70.50% | - | Ulpor | Q-Ajlrf | 145i | 140 | 5.93% | 5.799% | 66.27696 |
Tranche Comments
G-1: First Pay: 2025-02-25; Registration: 144T/Okn P;
M-2: First Pay: 2025-02-25; Registration: 144C/Fud Z;
W-3: First Pay: 2025-02-25; Registration: 144N/Mnt F;
E-1: First Pay: 2025-02-25; Registration: 144T/Hdz J;
X-1: First Pay: 2025-02-25; Registration: 144Z/Rtj A;
Deal Comments
Yxq-Yoww Wghwxcb Wohwwgh xz 3 cgohf oqc 30% OWP
Originator(s)
Rhr Jjvo Kajtr Vol, Rjsouvakjo Ljtatvtr Ljtr
Pricing Speed
25% JKS dq dfk 4 xkab xarr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | JJF | 84.504 | 5.74 | - | - | UU | - | - | 74.80% | - | Ilpnr | V-Alzxt | 155z | 150 | 5.79% | 5.658% | 40.62507 |
E-1 | QEN | 946.636 | 2.95 | - | - | VVV | - | - | 73.00% | - | Mgiou | Z-Gmqax | 130r | 125 | 5.54% | 5.408% | 86.93387 |
D-1 | GYL | 91.379 | 7.76 | - | - | CCC | - | - | 3.00% | - | Lisjl | T-Nwdpv | - | 230 | 6.45% | 6.407% | 63.87807 |
U-1 | EKV | 8.951 | 9.49 | - | - | AA | - | - | 6.50% | - | HMK | Z-Alnix | - | 335 | - | 7.457% | 35.57900 |
C-3 | YQZ | 86.506 | 6.76 | - | - | W | - | - | 12.87% | - | Purnd | J-Gbnmv | 170v | 170 | 5.99% | 5.858% | 18.34300 |
Tranche Comments
E-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144T/Eat V;
J-2: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144P/Pzj B;
C-3: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144V/Tbr Z;
D-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144E/Kib V; Comments: Csb-gkxnbm;
U-1: First Pay: 2024-12-26; Redemption: 2024-12-25; Registration: 144I/Aqp V; Comments: Gyl-mrlplo;
Deal Comments
Kgo Imww Zvccgza Gmcwcvc ga 3 hvmcy moz 30% TZO
Originator(s)
Hybj Ssyma Hjc, Ayjjjbszyj Gymsebea Rymy, Vymstyyzjsa Fbjs
Pricing Speed
25% DVM mu mgd 4 ydex jeyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | HYZ | 6.130 | 7.20 | - | OO | - | - | RRR- | 1.00% | - | Qphrh | L-Imnuv | 315 | 315 | - | 7.450% | 35.65282 |
V-1 | FGQ | 951.936 | 7.33 | - | FFF | - | - | KKK | 82.90% | - | Owtrs | X-Ykxdb | 125-130 | 120 | 5.61% | 5.501% | 55.56207 |
X-3 | USS | 65.882 | 3.67 | - | I | - | - | J+ | 65.80% | - | Gjchl | T-Gzwox | 170-175 | 170 | 6.11% | 6.001% | 99.45630 |
B-1 | PRU | 59.500 | 4.60 | - | JJJ | - | - | TTT+ | 6.30% | - | Yjhcy | E-Gtfhd | 230 | 230 | 6.64% | 6.600% | 30.65783 |
M-2 | OVC | 87.848 | 1.33 | - | FF | - | - | NN+ | 52.37% | - | Uiycb | Q-Wnyfx | 155-160 | 150 | 5.91% | 5.801% | 48.48560 |
Tranche Comments
V-1: First Pay: 2024-12-26; Registration: 144T/Gys E;
M-2: First Pay: 2024-12-26; Registration: 144G/Utt V;
X-3: First Pay: 2024-12-26; Registration: 144T/Bei X;
B-1: First Pay: 2024-12-26; Registration: 144Q/Pxy C;
N-1: First Pay: 2024-12-26; Registration: 144B/Kxy I;
Deal Comments
Gqx Nhxx Jgooqaw Shoxogo qt 3 cghoh hxa 30% FJN
Originator(s)
Ebfv Hfbvs Ivv, Ubzvzffwbv Kbvfbfbs Tbvn, Fbvfvnbwvfs Ufvj
Pricing Speed
20% KHF uq uoo 4 goxb hxkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | YBY | 72.303 | 6.91 | - | - | HH | - | - | 35.30% | - | Dbvrr | Z-Bmuiw | 160z | 160 | 5.64% | 5.519% | 49.28157 |
T-3 | YUP | 50.390 | 8.93 | - | - | V | - | - | 74.00% | - | Pnsxy | N-Wxxnm | 175k | 180 | 5.85% | 5.719% | 78.80573 |
Z-1 | FEB | 154.192 | 4.36 | - | - | YYY | - | - | 43.00% | - | Wucrp | Z-Wyqub | 135n | 135 | 5.39% | 5.269% | 94.75940 |
M-1 | QWD | 6.347 | 1.20 | - | - | AA | - | - | 7.10% | - | Bfhed | I-Owjju | 360o | 360 | 7.50% | 7.465% | 63.99230 |
E-1 | QSZ | 23.213 | 9.80 | - | - | VVV | - | - | 9.43% | - | Osfli | A-Dpvsv | 210v | 210 | 6.00% | 5.965% | 66.57941 |
Tranche Comments
Z-1: First Pay: 2024-11-25; Registration: 144N/Ikn A;
H-2: First Pay: 2024-11-25; Registration: 144Q/Wit U;
T-3: First Pay: 2024-11-25; Registration: 144B/Plq D;
E-1: First Pay: 2024-11-25; Registration: 144D/Gqo Q;
M-1: First Pay: 2024-11-25; Registration: 144C/Byf W;
Deal Comments
Agwxtutg Dkekegwxtuo Jtwgxkw tn 3 pktwq tue 30% RJK
Originator(s)
Oiza Wfibr Lar, Yiwabzfsia Nibfazar Oibi, Fibfliisafr Nzao
Risk Retention
MN - Xvqhvvukdua GM/MT - Zip
Pricing Speed
25% MQV qd ntnuknn dj 4 wntn ftuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | ISF | 22.283 | 1.40 | - | - | OO | - | - | 74.90% | - | Nbjbb | U-Shyro | 160h | 160 | 5.38% | 5.251% | 43.31328 |
U-3 | CRG | 80.390 | 4.76 | - | - | T | - | - | 73.31% | - | Xcqco | M-Jksco | 165-170 | 165 | 5.43% | 5.301% | 13.89414 |
L-1 | BGX | 1.482 | 9.14 | - | - | OO | - | - | 7.00% | - | Vttev | G-Kdtuh | 375 | 375 | 7.30% | 7.263% | 29.77250 |
T-1 | RFN | 43.318 | 8.26 | - | - | ZZZ | - | - | 2.10% | - | Jwbym | V-Pthjy | 210o | 210 | 5.66% | 5.613% | 34.10409 |
D-1 | HSW | 589.791 | 2.92 | - | - | III | - | - | 93.00% | - | Saxws | E-Lhlqw | 135v | 135 | 5.12% | 5.001% | 82.23325 |
Tranche Comments
D-1: First Pay: 2024-09-25; Registration: 144J/Ktz N;
P-2: First Pay: 2024-09-25; Registration: 144Y/Hap Z;
U-3: First Pay: 2024-09-25; Registration: 144C/Oxo D;
T-1: First Pay: 2024-09-25; Registration: 144Y/Biy Z;
L-1: First Pay: 2024-09-25; Registration: 144I/Kno X;
Deal Comments
Nlq Ykpp Zkowlat Qkopwko ld 3 lkkof kqa 30% DZW
Originator(s)
Lne Qwnx Vwwoe Lxc, Fwfxhnwbwx Gwowgnge Twon, Kwownnwbxwe Hnxz
Risk Retention
AI/IZ - Qxhj IM - Mebwuebwpk
Pricing Speed
25% TKR qx qgb 4zu Tepp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | TCG | 33.658 | 8.17 | - | KK | - | - | - | 73.50% | - | Jycax | U-Toxud | 165u | 165 | 5.70% | 5.586% | 78.34570 |
L-1 | YTD | 1.180 | 1.30 | - | OO | - | - | - | 7.76% | - | Uvktd | O-Wdrdh | 390 | 390 | 7.71% | 7.685% | 78.48308 |
L-1 | AYL | 748.441 | 7.67 | - | XXX | - | - | - | 88.40% | - | Zronj | W-Vmwaw | 145g | 140 | 5.44% | 5.336% | 30.32865 |
K-1 | MUX | 95.266 | 4.70 | - | CCC | - | - | - | 74.30% | - | Rtxgi | J-Wcmqz | 220-230 | 210 | 5.92% | 5.885% | 26.73882 |
Y-3 | CUJ | 14.437 | 6.13 | - | W | - | - | - | 47.70% | - | Rygpl | R-Ahkvc | 170-175 | 170 | 5.75% | 5.636% | 40.34204 |
Tranche Comments
L-1: First Pay: 2024-09-25; Registration: 144X/Fzf H;
T-2: First Pay: 2024-09-25; Registration: 144I/Otk X;
Y-3: First Pay: 2024-09-25; Registration: 144W/Bec O;
K-1: First Pay: 2024-09-25; Registration: 144E/Qve A;
L-1: First Pay: 2024-09-25; Registration: 144V/Vzm Q;
Deal Comments
Vor Swgg Lneroxl Zwegrne ox 3 wnwes wrx 30% ULX
Originator(s)
Eyquy Dzvyyva Fvv, WoibDnmbss Domuaqab Aomn, Oxb Zoqv Suomb Fvv, Dozvyquyov Domuaqab Aomn, Womuxnoyvub Hqvr
Pricing Speed
20% GDJ sp swm meuhsmu pw 30% erq 4 ameu cehh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | XIP | 1.270 | 8.10 | - | - | QQ | - | - | 2.13% | - | UXX | W-Dpwfe | - | 380 | - | 7.990% | 58.58952 |
Z-3 | JKY | 21.228 | 9.85 | - | - | I | - | - | 21.29% | - | Atljc | Z-Rltua | - | 170 | 6.30% | 6.168% | 46.73066 |
P-1 | FIK | 76.280 | 6.60 | - | - | WWW | - | - | 3.80% | - | Wzbtr | Q-Aummm | - | 215 | 6.38% | 6.340% | 57.18752 |
E-1 | VAS | 902.415 | 4.52 | - | - | VVV | - | - | 96.00% | - | Ivgun | W-Tlalq | - | 135 | 5.95% | 5.818% | 15.29200 |
D-2 | FHU | 60.537 | 9.30 | - | - | LL | - | - | 31.80% | - | Dptra | Y-Mgkqh | - | 160 | 6.20% | 6.068% | 18.23716 |
Tranche Comments
E-1: First Pay: 2024-08-25; Registration: 144A/Djv M;
D-2: First Pay: 2024-08-25; Registration: 144X/Hva K;
Z-3: First Pay: 2024-08-25; Registration: 144U/Moo K;
P-1: First Pay: 2024-08-25; Registration: 144J/Bwu T;
V-1: First Pay: 2024-08-25; Registration: 144E/Abz P;
Deal Comments
Rkm Aogg Iyqwkrz Doqgwyq kx 3 pyoqy omr 30% DIP
Originator(s)
Pys Zlje Jllxs Rej, DGYJG Rej, ZsemJexs Ylxlzjzs Glxz, Fleemjllle Ylxlzjzs Glxz, Nlxlyzllels Jjel
Risk Retention
RW/WR - Rdpo WG - Cqkocqjvne
Cut-Off Balance ($mm)
506.8
Pricing Speed
25% YOJ xk xbt 4fr Yzdd
WA Rem. Amrt Term (Months)
670
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | IKJ | 4.517 | 4.67 | - | - | DD | - | - | 1.94% | - | PZT | Z-Mkrzm | 360 | 360 | - | 8.215% | 85.36720 |
H-3 | NPT | 80.501 | 3.40 | - | - | U | - | - | 52.30% | - | Clqol | P-Xpfgx | 175 | 175 | 6.80% | 6.650% | 26.37893 |
H-1 | BWQ | 36.362 | 3.76 | - | - | LLL | - | - | 4.20% | - | Nwhhb | H-Zqfxm | 210 | 210 | 6.75% | 6.715% | 74.40163 |
H-1 | YSB | 448.542 | 6.70 | - | - | WWW | - | - | 56.00% | - | Ospvs | S-Jhkje | 130-135 | 135 | 6.39% | 6.250% | 29.95602 |
R-2 | CKA | 84.709 | 8.30 | - | - | CC | - | - | 63.85% | - | Dowct | T-Saixn | 160i | 160 | 6.65% | 6.500% | 78.79224 |
L-2 | OEL | 6.100 | 9.89 | - | - | U | - | - | 8.70% | - | Pvicg | B-Wkrob | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2024-06-25; Registration: 144U/Gnf Q;
R-2: First Pay: 2024-06-25; Registration: 144M/Nko E;
H-3: First Pay: 2024-06-25; Registration: 144W/Uph M;
H-1: First Pay: 2024-06-25; Registration: 144A/Vbg S;
C-1: First Pay: 2024-06-25; Registration: 144M/Oxs Y;
L-2: First Pay: 2024-06-25; Registration: 144K/Tip F;
Risk Retention
HO - Ianp RH/HC - Ian
Pricing Speed
25% HCM pu 4 iy evzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | MZG | 61.463 | 7.82 | - | II | - | - | - | 3.36% | - | VRW | B-Rahcm | 390 | 390 | - | 8.624% | 26.90500 |
G-3 | TFC | 85.410 | 8.30 | - | K | - | - | - | 52.60% | - | Twulc | U-Zhwss | 180w | 180 | 6.83% | 6.700% | 14.56787 |
R-1 | BSP | 55.271 | 7.46 | - | AAA | - | - | - | 22.98% | - | Jmiks | N-Wabmc | 215-220 | 215 | 6.91% | 6.874% | 16.32254 |
B-1 | WOM | 546.287 | 7.99 | - | SSS | - | - | - | 16.40% | - | Xhlxh | Y-Emyvm | 145c | 140 | 6.42% | 6.300% | 49.82936 |
L-2 | IJR | 47.826 | 9.32 | - | FF | - | - | - | 72.18% | - | Wwqbu | O-Xduzk | 170 | 170 | 6.72% | 6.600% | 51.69328 |
Tranche Comments
B-1: First Pay: 2024-05-25; Registration: 144C/Qdd E;
L-2: First Pay: 2024-05-25; Registration: 144J/Nmd M;
G-3: First Pay: 2024-05-25; Registration: 144A/Aft W;
R-1: First Pay: 2024-05-25; Registration: 144N/Cbg P;
I-1: First Pay: 2024-05-25; Registration: 144B/Moo I;
Deal Comments
Iddwggku Olqldddwgge Qkhuwlh gh 3-ulkhq kgq 30% dggu hkgdgh
Originator(s)
RqjcZmucvv Hqucwxwc Rqum, Gquccmqvwcc Gxwp
Risk Retention
BT - Ctml NB/BW - Ctm
Pricing Speed
20% IPI sj 4 zg rull
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | GVA | 34.604 | 8.95 | - | - | KK | - | - | 3.10% | - | Rpsrc | A-Omamq | 365 | 365 | 8.09% | 8.064% | 23.71807 |
X-3 | BVA | 17.590 | 5.33 | - | - | F | - | - | 60.70% | - | Fiyzd | N-Bulfx | 165-170 | 160 | 6.43% | 6.274% | 60.78048 |
A-2 | IRA | 3.579 | 4.46 | - | - | R | - | - | 3.60% | - | Cmvbd | E-Onipq | 460 | 460 | 8.44% | 9.014% | 17.69320 |
G-2 | FNF | 14.337 | 9.76 | - | - | FF | - | - | 95.70% | - | Mfwrb | O-Kkdor | 155-160 | 150 | 6.33% | 6.174% | 70.22176 |
T-1 | EAC | 48.856 | 8.16 | - | - | KKK | - | - | 23.50% | - | Hwoym | K-Caolk | 220-230 | 220 | 6.65% | 6.614% | 96.57785 |
U-1 | FJZ | 503.980 | 8.52 | - | - | ZZZ | - | - | 42.22% | - | Ikmwc | U-Usuiw | 135-140 | 130 | 6.13% | 5.974% | 97.47986 |
Tranche Comments
U-1: First Pay: 2024-04-25; Registration: 144M/Auk B;
G-2: First Pay: 2024-04-25; Registration: 144U/Ika P;
X-3: First Pay: 2024-04-25; Registration: 144V/Uqd Q;
T-1: First Pay: 2024-04-25; Registration: 144I/Mlw M;
O-1: First Pay: 2024-04-25; Registration: 144P/Mro C;
A-2: First Pay: 2024-04-25; Registration: 144Y/Plg T;
Deal Comments
Qhz Qpoo Tnbmheq Ipbomnb hw 3 nnpbb pze 30% GTK
Originator(s)
YcuvPlyvjj Ccyrdgdv Ucyl, CUCCU Yjf (ocg JcgjQryvgu Ccyrdgdv), Zcyrdlcwjrv Cgjj
Risk Retention
FC/CX - Pvc
Pricing Speed
25% GVA qz gberwge zb 4 bgbe xbrr bcu 30% SVH