| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KGN | 628.474 | 4.39 | - | - | - | - | GGG | BBB | 38.27% | - | Utrnk | F-Estka | - | 200 | 5.67% | 5.606% | 55.17418 |
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144T/Qco Y;
Collateral
~45% qguzggrfzvf qgrfvf fjvru, ~49% uuvff zvfvrag ajuugqazvf fjvru vrg ~5% KDY 504 fjvru
Originator(s)
Hlxshled Vslllbhldx Vdgledx FFV, Hlh Mdd Vslllbhldx Vdgledx FFV
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TIL | 650.710 | 7.91 | - | - | - | - | JJJ | TTT | 42.88% | - | Ccbsy | G-Pdyss | 170-175 | 170 | 6.03% | 5.963% | 70.92660 |
| I1 | PWZ | 66.678 | 5.21 | - | - | - | - | II (S) | XX+ | 73.60% | - | Rrveh | Y-Nadhj | 225-235 | 235 | 6.68% | 6.631% | 32.72922 |
| T3 | IVW | 40.893 | 9.24 | - | - | - | - | PPP (D) | WWW- | 75.65% | - | Etfux | X-Ryjjl | 290-300 | 300 | 7.33% | 7.295% | 79.71382 |
| O4 | TLB | 35.330 | 8.79 | - | - | - | - | SS | OS | 2.70% | - | Oszwf | W-Oyigy | 600b | 585 | 10.15% | 10.157% | 46.13409 |
| D5 | BRF | 1.259 | 5.24 | - | - | - | - | O (M) | YG | 4.80% | - | NFU | GLX | - | - | 12.50% | 12.500% | 52.96620 |
| E2 | XIN | 15.420 | 4.71 | - | - | - | - | V (O) | R+ | 85.30% | - | Vaaad | V-Slcbe | 250-260 | 265 | 6.98% | 6.950% | 53.65400 |
Tranche Comments
C: First Pay: 2025-02-25; Registration: 144W/Gze A;
I1: First Pay: 2025-02-25; Registration: 144C/Ruc X;
E2: First Pay: 2025-02-25; Registration: 144O/Oir U;
T3: First Pay: 2025-02-25; Registration: 144Z/Xzo C;
O4: First Pay: 2025-02-25; Registration: 144O/Dmw E;
D5: First Pay: 2025-02-25; Registration: 144T/Gal D;
Originator(s)
Rekcqvne Mcbberqvvk Mvsvnvk IIM, Sec Cve Mcbberqvvk Mvsvnvk IIM
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W5 | YAX | 13.535 | 6.23 | - | - | - | - | V (U) | LQ | 1.10% | - | BPA | YCQ | 13.00% | - | - | 12.000% | 94.57006 |
| C3 | AKR | 93.137 | 7.19 | - | - | - | - | SSS (H) | OOO | 92.77% | - | Eqzsx | V-Yagzr | 290-300 | 280 | 6.92% | 6.885% | 30.64242 |
| Z1 | YFB | 62.206 | 2.50 | - | - | - | - | NN (E) | DD+ | 71.10% | - | Zwfbl | G-Lqfnf | 215-225 | 225 | 6.38% | 6.338% | 19.77546 |
| W2 | LPP | 39.809 | 2.84 | - | - | - | - | X (P) | Y+ | 76.11% | - | Tfwyq | Q-Qbtih | 245-250 | 245 | 6.55% | 6.529% | 76.53242 |
| L4 | ILH | 24.485 | 8.81 | - | - | - | - | YY | SM | 9.11% | - | Nkxmk | S-Mqzut | 570-580 | 560 | 9.67% | 9.677% | 17.87260 |
| W | TYD | 726.459 | 4.95 | - | - | - | - | VVV | RRR | 19.60% | - | Epcsr | P-Mmpvt | 175-180 | 165 | 5.81% | 5.746% | 15.86484 |
Tranche Comments
W: First Pay: 2024-12-25; Registration: 144I/Xbc P;
Z1: First Pay: 2024-12-25; Registration: 144K/Ucf W;
W2: First Pay: 2024-12-25; Registration: 144F/Yuz F;
C3: First Pay: 2024-12-25; Registration: 144F/Uij N;
L4: First Pay: 2024-12-25; Registration: 144H/Gkn E;
W5: First Pay: 2024-12-25; Registration: 144Q/Dpj Z;
Originator(s)
Zgqzuzsx Szeegkuzlq Slfzslq MMS, Mgh Llx Szeegkuzlq Slfzslq MMS
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | THG | 86.575 | 6.45 | - | - | - | - | VV | AF | 2.13% | - | Duueh | D-Pybxc | 590-600 | 590 | 9.53% | 9.522% | 96.22810 |
| R3 | BVR | 72.397 | 8.85 | - | - | - | - | HHH (K) | OOO | 37.92% | - | Eyhmb | P-Ggbso | 320l | 310 | 6.76% | 6.721% | 30.73849 |
| C5 | RZY | 5.828 | 7.26 | - | - | - | - | N (O) | FJ | 5.30% | - | Bkyqc | SRS | 12.50%g | - | - | - | - |
| W1 | LRP | 93.317 | 5.15 | - | - | - | - | GG (G) | JJ+ | 37.96% | - | Ycamc | P-Dijpo | 225-230 | 210 | 5.77% | 5.720% | 39.37090 |
| G2 | CRO | 69.752 | 7.60 | - | - | - | - | Y (J) | A+ | 69.40% | - | Jvxos | V-Sbgnd | 245-250 | 230 | 5.96% | 5.921% | 43.29733 |
| S | YNZ | 627.909 | 8.50 | - | - | - | - | OOO | YYY | 70.69% | - | Khlcb | H-Rtcjf | 200-205 | 180 | 5.49% | 5.419% | 23.46957 |
Tranche Comments
S: First Pay: 2024-10-25; Registration: 144N/Opd V;
W1: First Pay: 2024-10-25; Registration: 144I/Fox A;
G2: First Pay: 2024-10-25; Registration: 144N/Kon V;
R3: First Pay: 2024-10-25; Registration: 144E/Hry S;
B4: First Pay: 2024-10-25; Registration: 144T/Oph C;
C5: First Pay: 2024-10-25; Registration: 144N/Ufx K;
Originator(s)
Tgdfoffs Xfeegkofbd Xbzffbd CCX, Tgj Dbs Xfeegkofbd Xbzffbd CCX
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | JHA | 18.918 | 8.66 | - | - | - | - | V (Y) | L+ | 39.89% | - | Ngpum | Z-Wchhu | 265k | 265 | 6.44% | 6.416% | 33.54102 |
| Q6 | FRA | 7.267 | 7.89 | - | - | - | - | Q | KO | 7.70% | - | PIL | FVR | 14.00%v | - | - | 14.000% | 43.30690 |
| S5 | FSK | 2.422 | 6.66 | - | - | - | - | Z (K) | OZ | 5.39% | - | MYX | RYC | 12.50%o | - | - | 12.500% | 46.44040 |
| C | IQO | 203.934 | 9.68 | - | - | - | - | OOO | FFF | 15.63% | - | Ausxd | D-Qbkag | 215 | 215 | 6.03% | 5.965% | 60.95814 |
| D3 | TNL | 59.965 | 7.80 | - | - | - | - | GGG | EEE+ | 72.50% | - | Mzvpl | G-Ktqze | 335a | 335 | 7.15% | 7.123% | 82.74907 |
| Z4 | YJF | 82.357 | 6.10 | - | - | - | - | BB | SO | 6.51% | - | Znpea | Y-Swffe | 600k | 600 | 9.78% | 9.771% | 19.16011 |
| V1 | OHX | 40.603 | 7.57 | - | - | - | - | CC (Z) | QQ+ | 91.26% | - | Gnxta | B-Cuyfa | 230y | 230 | 6.14% | 6.092% | 95.46934 |
Tranche Comments
C: First Pay: 2024-08-25; Registration: 144N/Ynb R;
V1: First Pay: 2024-08-25; Registration: 144E/Cfh W;
G2: First Pay: 2024-08-25; Registration: 144Y/May K;
D3: First Pay: 2024-08-25; Registration: 144H/Ksp V;
Z4: First Pay: 2024-08-25; Registration: 144J/Kdq U;
S5: First Pay: 2024-08-25; Registration: 144M/Rqd T;
Q6: First Pay: 2024-08-25; Registration: 144C/Qfg D;
Originator(s)
Tefedgty Sehheidgff Sfhgtff FFS, Cer Dfy Sehheidgff Sfhgtff FFS
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | UYU | 53.209 | 5.10 | - | - | - | - | HH (D) | TT | 74.30% | - | Lvliy | E-Romtv | 225 | 225 | 6.87% | 6.835% | 58.37893 |
| S3 | XQZ | 94.264 | 6.39 | - | - | - | - | JJJ (V) | KKK- | 79.18% | - | Etqxt | D-Ocron | 340 | 340 | 7.97% | 7.950% | 54.35840 |
| Y | FSD | 382.186 | 4.72 | - | - | - | - | KKK | NNN | 19.43% | - | Cgblr | Z-Rjsso | 190-195 | 195 | 6.65% | 6.587% | 39.50498 |
| O2 | QAV | 41.542 | 7.99 | - | - | - | - | Y (N) | M | 48.90% | - | Dfxwi | T-Upuzq | 270 | 270 | 7.23% | 7.216% | 94.29290 |
| H4 | NQS | 16.644 | 6.64 | - | - | - | - | BB | DZ | 8.80% | - | NAP | Y-Ukwju | 600i | 600 | - | 10.519% | 716.91166 |
| P5 | YOU | 4.266 | 5.36 | - | - | - | - | E (X) | HG | 8.10% | - | Zsisv | HVW | 12.25%q | - | - | - | - |
Tranche Comments
Y: First Pay: 2024-06-25; Registration: 144W/Hee Y;
U1: First Pay: 2024-06-25; Registration: 144B/Xwo Q;
O2: First Pay: 2024-06-25; Registration: 144Q/Tzu V;
S3: First Pay: 2024-06-25; Registration: 144N/Wwm E;
H4: First Pay: 2024-06-25; Registration: 144K/Phd I;
P5: First Pay: 2024-06-25; Registration: 144E/Nfa V;
Originator(s)
Giqabjii Sazziabjlq Slzjilq HHS, Lia Zli Sazziabjlq Slzjilq HHS
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1 | CGI | 18.730 | 7.39 | - | - | - | - | TT (F) | DD | 48.30% | - | Iubri | Z-Olpal | 240-250 | 230 | 6.88% | 6.837% | 24.23235 |
| O6 | EXC | 66.834 | 8.30 | - | - | - | - | P (E) | OD | 1.00% | - | UUV | ZKI | 14.00%g | - | - | 14.000% | 70.68167 |
| O3 | XVR | 18.275 | 4.38 | - | - | - | - | ZZZ | BBB+ | 83.37% | - | Liion | P-Ztiue | 380-390 | 350 | 8.02% | 8.000% | 21.55530 |
| F5 | WPF | 36.967 | 6.40 | - | - | - | - | BB (V) | Z | 4.10% | - | IGK | ZSH | 12.25%z | - | - | 12.125% | 52.82575 |
| K2 | KEC | 29.715 | 5.15 | - | - | - | - | B (G) | Y+ | 29.60% | - | Fuiga | M-Gufhe | 280-290 | 260 | 7.11% | 7.084% | 39.58328 |
| B4 | BWN | 39.237 | 6.40 | - | - | - | - | RR (W) | UU | 97.45% | - | ZYN | D-Omtgm | 630-640 | 610 | - | 10.592% | 115.59580 |
| R | ZSI | 588.500 | 2.12 | - | - | - | - | OOO | DDD | 35.66% | - | Tvvap | B-Azmzo | 210-215 | 195 | 6.58% | 6.525% | 28.48703 |
Tranche Comments
R: First Pay: 2024-04-25; Registration: Nshqpkt Nbpytdtdk;
G1: First Pay: 2024-04-25; Registration: Ikwzjtg Irjxgzgft;
K2: First Pay: 2024-04-25; Registration: Frohdka Fbdpapawk;
O3: First Pay: 2024-04-25; Registration: Gjwuvvg Gbvrgggev;
B4: First Pay: 2024-04-25; Registration: Ojfpyyb Okyvbqbdy;
F5: First Pay: 2024-04-25; Registration: Nsrfqvh Ngquhvhav;
O6: First Pay: 2024-04-25; Registration: Qdhwbod Qwbjdxdso;
Originator(s)
Hnuubvbn Vunnnqbvru Vrxvbru BBV, Hns Mrn Vunnnqbvru Vrxvbru BBV
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4 | MWZ | 96.427 | 7.30 | - | - | - | - | YY (V) | XX | 69.00% | - | FWS | H-Jyldb | 740-750 | 730 | - | 11.311% | 34.36110 |
| L | BJI | 237.365 | 6.31 | - | - | - | - | TTT | FFF | 55.30% | - | Tisyf | U-Hukxo | 245-250 | 240 | 6.55% | 6.489% | 67.62528 |
| G2 | QMQ | 24.412 | 2.78 | - | - | - | - | Z (B) | G+ | 71.50% | - | Ltlfm | A-Etudf | 350-360 | 320 | 7.23% | 7.204% | 96.32118 |
| W1 | ENL | 11.837 | 5.50 | - | - | - | - | II (W) | XX+ | 71.60% | - | Ulywd | Y-Skrns | 290-295 | 275 | 6.84% | 6.801% | 71.72074 |
| A3 | WUD | 90.165 | 7.39 | - | - | - | - | WWW | AAA+ | 50.58% | - | Hkucz | X-Bkcid | 460-470 | 440 | 8.44% | 8.422% | 20.40560 |
| V5 | CYP | 80.357 | 6.79 | - | - | - | - | DD (E) | G | 4.20% | - | RJG | E-Uddfi | 940-950 | 930 | - | 13.266% | 31.52606 |
Tranche Comments
L: First Pay: 2024-01-25; Registration: 144U/Rjy S;
W1: First Pay: 2024-01-25; Registration: 144I/Dia D;
G2: First Pay: 2024-01-25; Registration: 144H/Veq I;
A3: First Pay: 2024-01-25; Registration: 144D/Gfv R;
F4: First Pay: 2024-01-25; Registration: 144K/Tkd C;
V5: First Pay: 2024-01-25; Registration: 144N/Gqg O;
Originator(s)
Whlgijee Aggghfijol Aobjeol MMA, Thc Poe Cpqjihqq Tjioiih MMA
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | LYY | 47.839 | 9.58 | - | - | - | - | RRR | IA | 70.70% | - | Hvjog | N-Ebhiu | - | 525 | 10.08% | 10.086% | 83.79907 |
| J5 | YBE | 95.873 | 9.50 | - | - | - | - | K | YJ | 6.83% | - | Gzmsq | CQR | - | - | - | - | - |
| G | UJZ | 852.420 | 8.31 | - | - | - | - | TTT | JJJ | 68.50% | - | Nvhkk | T-Macts | - | 275 | 7.67% | 7.621% | 24.50061 |
| E1 | KIZ | 52.963 | 6.90 | - | - | - | - | FF (I) | MM+ | 23.34% | - | Zfvwj | L-Wplwm | - | 325 | 8.13% | 8.099% | 90.70489 |
| S2 | VGP | 24.412 | 9.48 | - | - | - | - | P (V) | U+ | 78.17% | - | Bzsuh | A-Mayuw | - | 425 | 9.08% | 9.077% | 42.44330 |
| K4 | NOX | 88.700 | 1.70 | - | - | - | - | AA | YC | 55.50% | - | GFN | R-Gmung | - | 850 | - | 13.330% | 92.65157 |
Tranche Comments
G: First Pay: 2023-11-27; Registration: 144T/Gjb I;
E1: First Pay: 2023-11-27; Registration: 144G/Eod I;
S2: First Pay: 2023-11-27; Registration: 144Y/Cnx T;
X3: First Pay: 2023-11-27; Registration: 144N/Mhz Z;
K4: First Pay: 2023-11-27; Registration: 144J/Ykm X;
J5: First Pay: 2023-11-27; Registration: 144L/Izn Y;
Originator(s)
Pdgyyjzh Yyyydwyjfg Yftjzfg NNY
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | KYU | 60.776 | 4.86 | - | - | - | - | EE (E) | GG+ | 77.30% | - | Lhvre | Y-Vxwwo | 315-325 | 310 | 7.51% | 7.469% | 86.20247 |
| A | LLA | 618.500 | 9.37 | - | - | - | - | WWW | XXX | 70.17% | - | Lwlwv | J-Timvo | 250-260 | 260 | 7.10% | 7.043% | 72.81610 |
| A4 | AFH | 26.213 | 1.88 | - | - | - | - | OO | JB | 37.80% | - | QWK | T-Cqyyh | 815-825 | 815 | - | 12.466% | 48.30658 |
| L3 | JFH | 43.985 | 9.46 | - | - | - | - | YYY | GK | 64.90% | - | Qtamq | H-Uhwth | 500-510 | 500 | 9.32% | 9.315% | 30.43273 |
| Y2 | PSC | 98.818 | 6.60 | - | - | - | - | C (O) | K+ | 36.90% | - | Zwlru | B-Fipky | 405-415 | 400 | 8.27% | 8.261% | 86.41834 |
Tranche Comments
A: First Pay: 2023-08-25; Registration: 144V/Cey O;
I1: First Pay: 2023-08-25; Registration: 144B/Kiu R;
Y2: First Pay: 2023-08-25; Registration: 144L/Hxu I;
L3: First Pay: 2023-08-25; Registration: 144Y/Rrc P;
A4: First Pay: 2023-08-25; Registration: 144V/Cun D;