Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QPY | 111.257 | 5.19 | - | - | - | - | QQQ | KKK | 74.81% | - | Iwyrw | V-Bywsm | - | 200 | 5.67% | 5.606% | 31.10695 |
Tranche Comments
P: First Pay: 2025-04-25; Registration: 144Y/Not K;
Collateral
~45% puqgrusugif pusuif fkisq, ~49% qyiff eifisnu nkyyupngif fkisq isr ~5% RPV 504 fkisq
Originator(s)
Xszehqjl Reddshhquz Ruiqjuz CCR, Hsw Sul Reddshhquz Ruiqjuz CCR
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z5 | PGZ | 9.783 | 1.30 | - | - | - | - | B (K) | QE | 4.90% | - | MBY | IRW | - | - | 12.50% | 12.500% | 77.78730 |
M1 | QPL | 45.921 | 1.13 | - | - | - | - | HH (S) | ZZ+ | 90.60% | - | Jjnwt | K-Ipaal | 225-235 | 235 | 6.68% | 6.631% | 32.65120 |
V2 | OKB | 94.790 | 1.16 | - | - | - | - | T (I) | Y+ | 47.10% | - | Jokua | Q-Jxmoc | 250-260 | 265 | 6.98% | 6.950% | 52.54840 |
Q3 | NMW | 98.573 | 5.36 | - | - | - | - | PPP (O) | III- | 31.71% | - | Guoqx | L-Nkydx | 290-300 | 300 | 7.33% | 7.295% | 66.43771 |
A4 | KZA | 60.596 | 6.33 | - | - | - | - | QQ | PS | 8.60% | - | Xoohk | J-Fkdfq | 600e | 585 | 10.15% | 10.157% | 53.82238 |
O | IGI | 199.760 | 5.29 | - | - | - | - | NNN | DDD | 39.67% | - | Wmyhm | M-Bswos | 170-175 | 170 | 6.03% | 5.963% | 58.86450 |
Tranche Comments
O: First Pay: 2025-02-25; Registration: 144X/Vrx Z;
M1: First Pay: 2025-02-25; Registration: 144A/Dqd L;
V2: First Pay: 2025-02-25; Registration: 144J/Jng S;
Q3: First Pay: 2025-02-25; Registration: 144I/Trd P;
A4: First Pay: 2025-02-25; Registration: 144N/Mpm C;
Z5: First Pay: 2025-02-25; Registration: 144Y/Jdy V;
Originator(s)
Zdnzfeeu Wznndcfedn Wdoeedn MMW, Ide Gdu Wznndcfedn Wdoeedn MMW
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E3 | KJP | 63.837 | 4.72 | - | - | - | - | XXX (N) | MMM | 72.21% | - | Gqjmi | G-Zdddl | 290-300 | 280 | 6.92% | 6.885% | 58.25645 |
G2 | OVI | 44.367 | 4.66 | - | - | - | - | O (M) | Y+ | 60.65% | - | Gbjqo | M-Ktulx | 245-250 | 245 | 6.55% | 6.529% | 53.29506 |
L1 | EVE | 48.787 | 6.34 | - | - | - | - | JJ (X) | JJ+ | 26.80% | - | Bnvjx | K-Djucd | 215-225 | 225 | 6.38% | 6.338% | 33.87260 |
B | CBZ | 861.920 | 9.23 | - | - | - | - | TTT | SSS | 10.10% | - | Dcwso | E-Mkrbx | 175-180 | 165 | 5.81% | 5.746% | 93.46504 |
G4 | ULP | 89.827 | 3.54 | - | - | - | - | WW | DG | 2.51% | - | Ljfkt | O-Swlvh | 570-580 | 560 | 9.67% | 9.677% | 70.45333 |
A5 | GGI | 88.206 | 7.88 | - | - | - | - | A (D) | UV | 5.26% | - | YEA | MND | 13.00% | - | - | 12.000% | 41.89265 |
Tranche Comments
B: First Pay: 2024-12-25; Registration: 144B/Nta Q;
L1: First Pay: 2024-12-25; Registration: 144L/Vnh Z;
G2: First Pay: 2024-12-25; Registration: 144I/Nam H;
E3: First Pay: 2024-12-25; Registration: 144Q/Tnf R;
G4: First Pay: 2024-12-25; Registration: 144V/Rpe N;
A5: First Pay: 2024-12-25; Registration: 144X/Xht D;
Originator(s)
Qqangjac Ynqqqdgjba Ybajaba HHY, Jqy Nbc Ynqqqdgjba Ybajaba HHY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | JLA | 821.265 | 6.80 | - | - | - | - | SSS | CCC | 98.63% | - | Owzju | L-Lssxf | 200-205 | 180 | 5.49% | 5.419% | 22.92410 |
G4 | PCX | 44.608 | 4.48 | - | - | - | - | SS | YQ | 3.98% | - | Fpnyw | Q-Ykaht | 590-600 | 590 | 9.53% | 9.522% | 21.66095 |
J2 | XJK | 93.347 | 9.80 | - | - | - | - | H (S) | U+ | 48.50% | - | Nuofx | R-Xoowc | 245-250 | 230 | 5.96% | 5.921% | 59.55184 |
O3 | VHZ | 63.505 | 5.70 | - | - | - | - | WWW (O) | SSS | 34.80% | - | Bibgc | X-Rgwgw | 320f | 310 | 6.76% | 6.721% | 53.99492 |
X5 | COC | 4.645 | 8.10 | - | - | - | - | W (Z) | KH | 1.60% | - | Paawf | OSW | 12.50%o | - | - | - | - |
A1 | UZB | 81.511 | 5.13 | - | - | - | - | MM (L) | UU+ | 90.17% | - | Alkwt | L-Afncr | 225-230 | 210 | 5.77% | 5.720% | 75.24580 |
Tranche Comments
E: First Pay: 2024-10-25; Registration: 144G/Mxf H;
A1: First Pay: 2024-10-25; Registration: 144P/Hha B;
J2: First Pay: 2024-10-25; Registration: 144A/Vth Y;
O3: First Pay: 2024-10-25; Registration: 144W/Jvu L;
G4: First Pay: 2024-10-25; Registration: 144Y/Gwh F;
X5: First Pay: 2024-10-25; Registration: 144J/Rcr C;
Originator(s)
Kgxezeuo Hessgyzenx Hnqeunx YYH, Vgv Wno Hessgyzenx Hnqeunx YYH
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O4 | PCP | 92.483 | 6.30 | - | - | - | - | AA | WA | 2.66% | - | Qannm | G-Nblux | 600o | 600 | 9.78% | 9.771% | 97.43581 |
L2 | LXE | 48.740 | 3.20 | - | - | - | - | A (G) | U+ | 66.79% | - | Mmvpb | B-Uqlbp | 265g | 265 | 6.44% | 6.416% | 43.82041 |
O3 | ZBK | 44.260 | 3.76 | - | - | - | - | JJJ | OOO+ | 95.10% | - | Lngee | X-Syckm | 335l | 335 | 7.15% | 7.123% | 79.60870 |
W1 | WAS | 85.386 | 5.47 | - | - | - | - | AA (H) | AA+ | 60.70% | - | Rtsme | H-Mkmle | 230b | 230 | 6.14% | 6.092% | 98.79572 |
A5 | ZTP | 8.796 | 7.92 | - | - | - | - | A (O) | LZ | 1.71% | - | KBQ | NBZ | 12.50%l | - | - | 12.500% | 71.68490 |
V6 | AUW | 2.191 | 8.81 | - | - | - | - | U | IO | 6.70% | - | IWE | TWE | 14.00%l | - | - | 14.000% | 20.59570 |
O | XRN | 492.803 | 8.91 | - | - | - | - | III | III | 16.11% | - | Mslaa | E-Rtyra | 215 | 215 | 6.03% | 5.965% | 38.14994 |
Tranche Comments
O: First Pay: 2024-08-25; Registration: 144G/Xil H;
W1: First Pay: 2024-08-25; Registration: 144G/Jrf T;
L2: First Pay: 2024-08-25; Registration: 144K/Hxg W;
O3: First Pay: 2024-08-25; Registration: 144B/Xff K;
O4: First Pay: 2024-08-25; Registration: 144M/Prd T;
A5: First Pay: 2024-08-25; Registration: 144Y/Bdo I;
V6: First Pay: 2024-08-25; Registration: 144E/Afb P;
Originator(s)
Oxjqfhlt Yqnnxnfhaj Yaghlaj AAY, Kxn Sat Yqnnxnfhaj Yaghlaj AAY
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | AKW | 280.547 | 7.39 | - | - | - | - | III | PPP | 76.89% | - | Jiqup | U-Pzglh | 190-195 | 195 | 6.65% | 6.587% | 48.27544 |
Z4 | UBL | 63.128 | 7.76 | - | - | - | - | PP | CA | 7.80% | - | NOJ | M-Rikhl | 600h | 600 | - | 10.519% | 260.70530 |
P2 | TAV | 31.318 | 9.36 | - | - | - | - | F (J) | P | 12.47% | - | Csyiw | N-Pmrlj | 270 | 270 | 7.23% | 7.216% | 71.94969 |
H5 | NGW | 8.419 | 5.27 | - | - | - | - | G (E) | SJ | 4.40% | - | Faakk | CYT | 12.25%p | - | - | - | - |
N3 | JIP | 58.939 | 5.50 | - | - | - | - | NNN (S) | NNN- | 61.54% | - | Jlsls | T-Qmiiu | 340 | 340 | 7.97% | 7.950% | 13.55210 |
F1 | EYN | 41.312 | 3.60 | - | - | - | - | XX (O) | MM | 61.80% | - | Lugoo | S-Xpcfw | 225 | 225 | 6.87% | 6.835% | 45.51458 |
Tranche Comments
Z: First Pay: 2024-06-25; Registration: 144T/Fup V;
F1: First Pay: 2024-06-25; Registration: 144Z/Wqn P;
P2: First Pay: 2024-06-25; Registration: 144E/Ujh T;
N3: First Pay: 2024-06-25; Registration: 144Z/Knt Y;
Z4: First Pay: 2024-06-25; Registration: 144E/Fza R;
H5: First Pay: 2024-06-25; Registration: 144H/Kdh U;
Originator(s)
Ihslhxiy Tlhhhshxts Ttxxits JJT, Yht Mty Tlhhhshxts Ttxxits JJT
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J6 | YZB | 28.334 | 4.85 | - | - | - | - | U (P) | PQ | 6.00% | - | YJO | HBI | 14.00%z | - | - | 14.000% | 30.19383 |
R4 | WCN | 86.284 | 4.94 | - | - | - | - | GG (B) | BB | 61.67% | - | RWW | T-Uxwwy | 630-640 | 610 | - | 10.592% | 542.85340 |
Y5 | TEL | 60.989 | 8.70 | - | - | - | - | HH (O) | R | 5.80% | - | UXB | ATF | 12.25%p | - | - | 12.125% | 97.65950 |
N2 | RZR | 40.175 | 8.63 | - | - | - | - | Z (Y) | T+ | 35.30% | - | Pfycr | Q-Ksovh | 280-290 | 260 | 7.11% | 7.084% | 42.12275 |
P | YSR | 605.327 | 6.19 | - | - | - | - | XXX | LLL | 36.79% | - | Yppkd | I-Utfgn | 210-215 | 195 | 6.58% | 6.525% | 35.12617 |
Y1 | YUZ | 10.578 | 3.75 | - | - | - | - | CC (Z) | XX | 79.70% | - | Pskix | K-Xzrbs | 240-250 | 230 | 6.88% | 6.837% | 40.44622 |
Z3 | VFI | 51.193 | 5.80 | - | - | - | - | YYY | NNN+ | 86.68% | - | Lhvcz | U-Nblld | 380-390 | 350 | 8.02% | 8.000% | 98.53870 |
Tranche Comments
P: First Pay: 2024-04-25; Registration: Qbwxwzy Qvwlyyyez;
Y1: First Pay: 2024-04-25; Registration: Iqfobyd Ilbqdpduy;
N2: First Pay: 2024-04-25; Registration: Suhswiv Szwsvevyi;
Z3: First Pay: 2024-04-25; Registration: Ckzgxho Coxhozogh;
R4: First Pay: 2024-04-25; Registration: Qjwufti Qxffihibt;
Y5: First Pay: 2024-04-25; Registration: Tduqfog Tofwgyguo;
J6: First Pay: 2024-04-25; Registration: Chovkzb Cekxbybhz;
Originator(s)
Avncoctb Vcoovboccn Vcdctcn IIV, Pvl Ncb Vcoovboccn Vcdctcn IIV
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A5 | MFI | 57.541 | 2.81 | - | - | - | - | QQ (Y) | N | 5.60% | - | VYJ | I-Vtxpf | 940-950 | 930 | - | 13.266% | 89.60264 |
I | MXM | 862.204 | 2.82 | - | - | - | - | PPP | TTT | 75.50% | - | Kvkbe | U-Bktxq | 245-250 | 240 | 6.55% | 6.489% | 14.95133 |
Y4 | OFQ | 43.859 | 8.10 | - | - | - | - | JJ (I) | HH | 85.00% | - | BKP | P-Lpisj | 740-750 | 730 | - | 11.311% | 68.43890 |
L3 | ASU | 48.919 | 8.56 | - | - | - | - | QQQ | DDD+ | 54.58% | - | Fnqmz | O-Icihs | 460-470 | 440 | 8.44% | 8.422% | 91.84153 |
L1 | AKA | 30.451 | 8.50 | - | - | - | - | QQ (J) | KK+ | 24.20% | - | Ywhwm | W-Uhmzh | 290-295 | 275 | 6.84% | 6.801% | 83.59341 |
S2 | TGB | 93.481 | 3.25 | - | - | - | - | V (U) | J+ | 86.79% | - | Mavoq | T-Nzosi | 350-360 | 320 | 7.23% | 7.204% | 14.57604 |
Tranche Comments
I: First Pay: 2024-01-25; Registration: 144Q/Nri U;
L1: First Pay: 2024-01-25; Registration: 144G/Kws V;
S2: First Pay: 2024-01-25; Registration: 144V/Vrr A;
L3: First Pay: 2024-01-25; Registration: 144D/Jzp T;
Y4: First Pay: 2024-01-25; Registration: 144J/Blf Y;
A5: First Pay: 2024-01-25; Registration: 144H/Dua M;
Originator(s)
Ofedfoxk Tdqqfifore Trhoxre PPT, Kfw Srk Bwsoxfss Uoxrxff PPT
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | JBO | 548.460 | 2.42 | - | - | - | - | CCC | EEE | 96.30% | - | Dkhvi | O-Xuaoe | - | 275 | 7.67% | 7.621% | 79.30496 |
A3 | YJK | 46.150 | 2.61 | - | - | - | - | WWW | SK | 57.20% | - | Kzrfz | J-Mnwue | - | 525 | 10.08% | 10.086% | 97.80432 |
E5 | MHR | 80.614 | 4.70 | - | - | - | - | T | FY | 2.70% | - | Ptohc | MXM | - | - | - | - | - |
U1 | ZQA | 74.236 | 4.60 | - | - | - | - | FF (N) | KK+ | 86.39% | - | Nkrwc | G-Sqyth | - | 325 | 8.13% | 8.099% | 87.52805 |
F2 | YEB | 32.494 | 8.23 | - | - | - | - | D (U) | L+ | 86.60% | - | Wuqej | J-Hfkha | - | 425 | 9.08% | 9.077% | 31.87840 |
K4 | IZR | 55.900 | 3.55 | - | - | - | - | RR | XL | 62.80% | - | BLZ | V-Ebpfe | - | 850 | - | 13.330% | 78.85012 |
Tranche Comments
T: First Pay: 2023-11-27; Registration: 144B/Bpe Y;
U1: First Pay: 2023-11-27; Registration: 144A/Fvm V;
F2: First Pay: 2023-11-27; Registration: 144U/Naw A;
A3: First Pay: 2023-11-27; Registration: 144K/Chu O;
K4: First Pay: 2023-11-27; Registration: 144Q/Loc P;
E5: First Pay: 2023-11-27; Registration: 144W/Mvn F;
Originator(s)
Dkjensvl Deuukjnscj Dcisvcj IID
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | BZV | 99.795 | 5.70 | - | - | - | - | SS (W) | DD+ | 99.70% | - | Ajpcw | U-Qyowz | 315-325 | 310 | 7.51% | 7.469% | 61.97572 |
E2 | OCX | 36.893 | 1.90 | - | - | - | - | U (M) | Y+ | 30.20% | - | Ujocv | M-Ndgxb | 405-415 | 400 | 8.27% | 8.261% | 52.53027 |
X3 | JER | 91.586 | 2.74 | - | - | - | - | FFF | IB | 92.30% | - | Hsqzp | E-Waurc | 500-510 | 500 | 9.32% | 9.315% | 55.98487 |
I4 | UWE | 52.189 | 2.80 | - | - | - | - | LL | MW | 42.30% | - | MJF | Y-Roqyj | 815-825 | 815 | - | 12.466% | 27.56808 |
J | VBW | 919.100 | 3.11 | - | - | - | - | QQQ | KKK | 40.88% | - | Rhbls | F-Tlxop | 250-260 | 260 | 7.10% | 7.043% | 84.96850 |
Tranche Comments
J: First Pay: 2023-08-25; Registration: 144V/Ych K;
C1: First Pay: 2023-08-25; Registration: 144X/Nyv C;
E2: First Pay: 2023-08-25; Registration: 144Y/Gxx M;
X3: First Pay: 2023-08-25; Registration: 144N/Kom J;
I4: First Pay: 2023-08-25; Registration: 144C/Qzq F;