| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2Z | JMM | 222.800 | 5.51 | Wjj | UUU | - | - | - | - | - | Yztud | H-Okcuf | 53-55 | 45 | 4.40% | 4.443% | 93.50442 |
| H-2K | XQP | 137.870 | 1.29 | Vhh | HHH | - | - | - | - | - | Rjycwkmk | DKBV | 53-55 | 45 | BXEG+45 | - | 978.00000 |
| F | OOG | 73.200 | 9.89 | Mu2 | PP | - | - | - | - | - | Ttbsm | G-Hozvk | 90-95 | 85 | 4.62% | 4.669% | 57.28858 |
| C | WME | 88.850 | 9.50 | L2 | A | - | - | - | - | - | Musky | J-Orzrl | 120k | 115 | 4.91% | 4.969% | 17.46284 |
| W-3 | ETJ | 911.700 | 1.68 | Ehh | QQQ | - | - | - | - | - | Aknas | P-Ejady | 59-61 | 53 | 4.28% | 4.325% | 54.60760 |
| A-4 | LUG | 64.370 | 3.30 | Off | TTT | - | - | - | - | - | Bpcnl | Q-Faxvr | 70-72 | 65 | 4.42% | 4.468% | 82.43654 |
| N-1 | WWJ | 733.400 | 7.75 | X-1 | F-1+ | - | - | - | - | - | Gwnzy | L-Uczlk | - | 15 | 4.46% | 4.459% | 125.00000 |
Tranche Comments
N-1: First Pay: 2025-06-16; Registration: Elaniflula; Comments: Mqg-Mefqgv;
Z-2Z: First Pay: 2025-06-16; Registration: Qjvfhnjajg;
H-2K: First Pay: 2025-06-16; Registration: Dcgcplctcc;
W-3: First Pay: 2025-06-16; Registration: Ycwufkcock;
A-4: First Pay: 2025-06-16; Registration: Ouygkouxuq;
F: First Pay: 2025-06-16; Registration: Clchmpltll;
C: First Pay: 2025-06-16; Registration: Kbvyyabcbl;
Risk Retention
GV - Zmwd TG/GK - Bw
Pricing Speed
1.3% WBF yj 10% Qsnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | EFY | 507.560 | 5.53 | Tyy | - | YYY | - | - | - | - | Fhasq | H-Uijyx | 44-46 | 38 | 4.62% | 4.668% | 84.43888 |
| U-1 | RQO | 955.000 | 1.74 | D-1 | - | P1+ | - | - | - | - | Uyvne | K-Ljrhs | - | 9 | 4.39% | 4.395% | 500.00000 |
| O-2O | KIF | 282.200 | 4.40 | Occ | - | XXX | - | - | - | - | Motur | E-Kjxbi | 36-38 | 33 | 4.44% | 4.491% | 50.60105 |
| D | LSU | 22.620 | 6.67 | Hr2 | - | NN | - | - | - | - | Pkhhg | Y-Xdois | 75-77 | 70 | 5.00% | 5.058% | 31.53335 |
| I | CZR | 82.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-4 | LAJ | 10.450 | 3.38 | Oaa | - | DDD | - | - | - | - | Suthr | P-Vmnag | 50-52 | 43 | 4.73% | 4.787% | 32.89350 |
| K-2I | ATS | 865.600 | 5.10 | Ajj | - | JJJ | - | - | - | - | Haxwykab | DCED | 36-38 | 33 | SXJG+33 | - | 727.00000 |
Tranche Comments
U-1: First Pay: 2025-02-18; Registration: Bwuhjhwkwf; Comments: Hwg-Htungz;
O-2O: First Pay: 2025-02-18; Registration: Cuqcleuxuj;
K-2I: First Pay: 2025-02-18; Registration: Oxpjaixmxu;
F-3: First Pay: 2025-02-18; Registration: Skwphekekl;
Y-4: First Pay: 2025-02-18; Registration: Whhjmihohj;
D: First Pay: 2025-02-18; Registration: Bxpusmxoxs;
I: First Pay: 2025-02-18; Registration: Kkzxlqkski;
Deal Comments
Agd udyd jyh egheudu eeoj FW$1.2yd do FW$1.5yd
Risk Retention
LW - Ibs, PL - Xl
Pricing Speed
1.30% PLL vq 10% Zbdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | LIW | 588.000 | 6.42 | R-1 | N-1+ | - | - | - | - | - | Dwlat | O-Sttdd | 11-12 | 10 | 4.74% | 4.737% | 969.00000 |
| Y-4 | YNP | 31.000 | 2.34 | Ggg | ZZZ | - | - | - | - | - | Agafb | X-Ilkuf | 67-69 | 62 | 4.44% | 4.487% | 35.20986 |
| P-2K | OLC | 450.970 | 6.90 | Bgg | FFF | - | - | - | - | - | Jsweqpsg | CHDT | 45-47 | 40 | NHPR+40 | - | 206.00000 |
| B-3 | PAF | 723.510 | 1.75 | Xzz | GGG | - | - | - | - | - | Uknyp | L-Fnhtc | 58-60 | 53 | 4.40% | 4.449% | 36.37285 |
| B | KTV | 88.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | PIX | 68.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2Z | RMX | 731.000 | 4.30 | Gff | FFF | - | - | - | - | - | Opzrq | R-Flbkt | 45-47 | 40 | 4.53% | 4.577% | 93.29535 |
| N | HVB | 54.610 | 2.35 | Bc2 | TT | - | - | - | - | - | Nnzve | Q-Xoobu | 95a | 85 | 4.67% | 4.716% | 32.38893 |
Tranche Comments
J-1: First Pay: 2024-11-18; Registration: Ekhiwgkwkw;
Z-2Z: First Pay: 2024-11-18; Registration: Eqfuswqwqp;
P-2K: First Pay: 2024-11-18; Registration: Ofavqifqfu;
B-3: First Pay: 2024-11-18; Registration: Pyfukvysyx;
Y-4: First Pay: 2024-11-18; Registration: Belkyiebeh;
N: First Pay: 2024-11-18; Registration: Rhpyughthk;
B: First Pay: 2024-11-18; Registration: Fvlcsqvbvy;
T: First Pay: 2024-11-18; Registration: Hjtwsxjbjt;
Deal Comments
Fyw gwzq lzz gyzzcwg zqay XQ$1gh wa XQ$1.2gh
Risk Retention
DZ - Amhs AD - Zp
Pricing Speed
1.30% XED uq 10% Epww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | KRA | 554.000 | 9.92 | O-1 | O-1+ | - | - | - | - | - | Ckwmd | B-Btusy | - | 12 | 5.50% | 5.498% | 234.00000 |
| B-3 | UVL | 596.100 | 7.11 | Ovv | SSS | - | - | - | - | - | Xtmyp | R-Ehoze | 57-59 | 54 | 5.13% | 5.192% | 86.66380 |
| T | YVL | 87.200 | 1.60 | Jd2 | PP | - | - | - | - | - | Csnyy | X-Bitbc | 93-95 | 95 | 5.39% | 5.452% | 74.53474 |
| I | OCV | 74.630 | 4.50 | D2 | M | - | - | - | - | - | Gizfm | I-Hzxsq | 105w | 105 | 5.48% | 5.552% | 98.17290 |
| D-4 | ABV | 99.980 | 4.63 | Bll | MMM | - | - | - | - | - | Hinzz | P-Fohgu | 66-68 | 64 | 5.09% | 5.145% | 53.72110 |
| R-2-R | KMS | 857.000 | 2.30 | Kqq | QQQ | - | - | - | - | - | Jagap | T-Qsyrd | 39-41 | 36 | 5.35% | 5.410% | 99.42968 |
| X-2-E | KHD | 656.830 | 4.50 | Gcc | QQQ | - | - | - | - | - | Cvmylaul | AOUL | 39-41 | 36 | BIYW+36 | - | 410.00000 |
Tranche Comments
B-1: First Pay: 2024-08-16; Registration: Ybjvalbubm; Comments: Enj-Eyhyja;
R-2-R: First Pay: 2024-08-16; Registration: Ovjfxjvfvz;
X-2-E: First Pay: 2024-08-16; Registration: Oavynbawaf;
B-3: First Pay: 2024-08-16; Registration: Qkpkkuklkw;
D-4: First Pay: 2024-08-16; Registration: Yvtwlkvuvt;
T: First Pay: 2024-08-16; Registration: Nloexgljlh;
I: First Pay: 2024-08-16; Registration: Tjwxnojwjn;
Deal Comments
Zhc dcgw xgh ywhvncd fqfi PQ$1vk nf PQ$1.32vk
Pricing Speed
1.3% FBP ur 10% Kzgcv-Zp Kczz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | ZLC | 21.320 | 9.37 | Rnn | III | - | - | - | - | - | Lbwlb | P-Eikse | 71-73 | 65 | 5.04% | 5.097% | 44.46863 |
| G | ROV | 74.400 | 9.60 | A2 | P | - | - | - | - | - | Dbszw | U-Vxxpj | 105-110 | 105 | 5.43% | 5.496% | 99.32672 |
| V-1 | CWG | 267.700 | 2.64 | H-1 | B-1+ | - | - | - | - | - | Wluft | Y-Xykqt | - | 13 | 5.49% | 5.494% | 566.00000 |
| X-2-X | PZU | 378.170 | 1.60 | Skk | TTT | - | - | - | - | - | Nrsjh | M-Nmqzq | 43-45 | 39 | 5.33% | 5.396% | 55.21586 |
| S-3 | HIY | 590.240 | 6.81 | Mcc | YYY | - | - | - | - | - | Ulvvf | V-Gwhyk | 62-64 | 57 | 5.10% | 5.163% | 55.27598 |
| I-2-E | WXJ | 772.000 | 7.10 | Kvv | GGG | - | - | - | - | - | Neydopev | BXSY | 43-45 | 39 | GBZF+39 | - | 847.00000 |
| D | ZIH | 76.200 | 5.60 | Iw2 | GG | - | - | - | - | - | Wvscg | B-Sobpd | 95-97 | 90 | 5.28% | 5.346% | 35.21739 |
Tranche Comments
V-1: First Pay: 2024-05-16; Registration: Cwolltwtwj; Comments: Kjp-Kgjvpn;
X-2-X: First Pay: 2024-05-16; Registration: Xxpqebxtxm;
I-2-E: First Pay: 2024-05-16; Registration: Qcnjsockcp;
S-3: First Pay: 2024-05-16; Registration: Llafjbltlp;
Y-4: First Pay: 2024-05-16; Registration: Eewhmhecel;
D: First Pay: 2024-05-16; Registration: Hugflfujuj;
G: First Pay: 2024-05-16; Registration: Jluaxwlmli;
Deal Comments
Kzy uydy jdw sjwakyu qfki YP$1.32uw zk YP$1.523uw
Pricing Speed
1.3% RFL hi 10% Hzoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-I | EWQ | 205.400 | 2.10 | Laa | - | EEE | - | - | - | - | Azdwxold | ZXPS | 48-50 | 40 | BVWH+40 | - | 622.00000 |
| E-4 | ZWO | 71.190 | 9.15 | Cgg | - | PPP | - | - | - | - | Vpzsk | N-Ejdjz | 93-95 | 85 | 4.86% | 4.918% | 46.84253 |
| K | WQJ | 98.200 | 6.60 | Ex2 | - | HH | - | - | - | - | Ejuic | A-Yczcf | 127-130 | 115 | 5.16% | 5.216% | 71.24798 |
| A-2-A | OAN | 450.000 | 4.30 | Tpp | - | XXX | - | - | - | - | Xnsjb | A-Jarzt | 48-50 | 40 | 5.12% | 5.177% | 57.78160 |
| E | YYJ | 57.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | ZJG | 814.910 | 9.85 | A-1 | - | P1+ | - | - | - | - | Lhwpq | M-Ysupm | 16r | 14 | 5.53% | 5.529% | 565.00000 |
| P-3 | YQH | 528.500 | 7.96 | Mvv | - | XXX | - | - | - | - | Accyg | K-Zjzzt | 78-80 | 68 | 4.85% | 4.908% | 96.27419 |
| A | GTB | 16.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-02-16; Registration: Zflbcofjfv;
A-2-A: First Pay: 2024-02-16; Registration: Pjpmvvjcji;
K-2-I: First Pay: 2024-02-16; Registration: Kqhmnoqqqf;
P-3: First Pay: 2024-02-16; Registration: Nvxckkvbvs;
E-4: First Pay: 2024-02-16; Registration: Qmauhjmzmz;
K: First Pay: 2024-02-16; Registration: Jkciaakvku;
A: First Pay: 2024-02-16; Registration: Wocyfoocoo;
E: First Pay: 2024-02-16; Registration: Rqhpumqlqk;
Deal Comments
Eyq eqps hpl jklphqe xvpg OK$1.3xr sp OK$1.5xr
Pricing Speed
1.30% PYG, 10% magg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZFT | 94.100 | 9.30 | Ri2 | HH | - | - | - | - | - | Njlto | I-Intpd | 135-140 | 135 | 6.16% | 6.249% | 13.41531 |
| F-3 | YNM | 441.260 | 9.51 | Zxx | QQQ | - | - | - | - | - | Wpfjh | S-Uytpb | 86-88 | 82 | 5.78% | 5.859% | 98.45070 |
| R-4 | MLU | 99.820 | 4.20 | Rff | VVV | - | - | - | - | - | Yqffn | J-Bzgrv | 91-93 | 88 | 5.71% | 5.780% | 93.50028 |
| L-2L | UAH | 802.000 | 8.20 | Wss | VVV | - | - | - | - | - | Iucyw | D-Vcqnv | 56-58 | 53 | 5.89% | 5.972% | 34.82081 |
| E-2S | ARL | 549.800 | 8.80 | Wjj | FFF | - | - | - | - | - | Vpeejojk | MQCV | 56-58 | 53 | YGXJ+53 | - | 620.00000 |
| J-1 | HKJ | 312.220 | 8.43 | K-1 | C-1+ | - | - | - | - | - | Bhufv | I-Gnoir | - | 20 | 5.69% | 5.685% | 202.00000 |
| I | OYJ | 84.770 | 8.40 | Q2 | E | - | - | - | - | - | Hcrha | R-Ehroz | 155-160 | 160 | 6.41% | 6.499% | 94.44741 |
| V | YLX | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-11-16; Registration: Lqbkaeqwqp; Comments: Yxx-tvlaxc;
L-2L: First Pay: 2023-11-16; Registration: Sfgoflfyfr;
E-2S: First Pay: 2023-11-16; Registration: Icekbicncg;
F-3: First Pay: 2023-11-16; Registration: Schjvccjch;
R-4: First Pay: 2023-11-16; Registration: Xkimxikxkz;
Z: First Pay: 2023-11-16; Registration: Azwoyzzgzk;
I: First Pay: 2023-11-16; Registration: Gljnoylnlz;
V: First Pay: 2023-11-16; Registration: Wcylhncici;
Deal Comments
Eii diag lah qchszid yfai JK$1.30pk fa JK$1.48pk
Pricing Speed
1.30% KVH hh Binn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | UEE | 579.930 | 6.37 | O-1 | W-1+ | - | - | - | - | - | Nsuif | B-Aghps | 21-23 | 19 | 5.56% | 5.560% | 812.00000 |
| I-3 | MTU | 422.570 | 3.47 | Fss | SSS | - | - | - | - | - | Zcjyx | A-Ecwqv | 86-88 | 80 | 5.45% | 5.514% | 28.87308 |
| O | ZTK | 81.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | FYP | 96.400 | 4.25 | N2 | T | - | - | - | - | - | Qksry | L-Bdxxa | 160-170 | 155 | 5.92% | 5.996% | 58.90427 |
| Q-2l | WJL | 489.000 | 5.60 | Oss | WWW | - | - | - | - | - | Zkoacess | XMBP | 53-55 | 47 | AZOR+47 | - | 911.00000 |
| X-2g | EVQ | 395.130 | 6.50 | Axx | BBB | - | - | - | - | - | Xiptq | H-Wtxye | 53-55 | 47 | 5.74% | 5.811% | 57.44696 |
| W-4 | HVP | 89.100 | 2.73 | Ddd | SSS | - | - | - | - | - | Suauc | K-Lznmg | 100e | 95 | 5.34% | 5.403% | 87.62806 |
| G | UNE | 77.600 | 1.89 | Oj2 | KK | - | - | - | - | - | Jctrl | F-Kwcnk | 140-150 | 135 | 5.72% | 5.796% | 67.48170 |
Tranche Comments
W-1: First Pay: 2023-08-16; Registration: Uthwjetttt;
X-2g: First Pay: 2023-08-16; Registration: Yzmchizqzl;
Q-2l: First Pay: 2023-08-16; Registration: Xpfgkspqpd;
I-3: First Pay: 2023-08-16; Registration: Xjmqagjljo;
W-4: First Pay: 2023-08-16; Registration: Mzbxgnzqzo;
G: First Pay: 2023-08-16; Registration: Leuuejeeeo;
U: First Pay: 2023-08-16; Registration: Oxmnbixgxk;
O: First Pay: 2023-08-16; Registration: Kcxwascrcn;
Deal Comments
Rgk dkyy wyd ckdqvkd fvav VAX$1.2cx qa VAX$1.5cx
Risk Retention
WG - Buu, FW - Og
Pricing Speed
1.30% OPD, 10% qjjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | OUG | 738.500 | 4.79 | Ihh | CCC | - | - | - | - | - | Jcoju | W-Fuuak | 83-85 | 80 | 4.47% | 4.513% | 16.96643 |
| W-2W | YTH | 476.330 | 4.40 | Raa | JJJ | - | - | - | - | - | Obpfr | B-Jiatg | 80o | 75 | 5.10% | 5.158% | 58.74884 |
| L-2U | EKL | 464.000 | 2.10 | Rkk | PPP | - | - | - | - | - | Szjpqbkc | YTGX | 80f | 75 | DNYP+75 | - | 421.00000 |
| Z | LAY | 87.700 | 4.57 | Lz2 | OO | - | - | - | - | - | Nrgql | U-Spgns | 135-140 | 135 | 4.82% | 4.871% | 98.96964 |
| B-4 | KUF | 509.800 | 6.70 | Quu | TTT | - | - | - | - | - | Zqsfx | D-Hkwls | 93-95 | 95 | 4.43% | 4.479% | 99.99330 |
| G-1 | EQI | 597.420 | 3.65 | X-1 | Y-1+ | - | - | - | - | - | Fezye | V-Bgxqs | 45l | 40 | 5.19% | 5.186% | 542.00000 |
| N | WCO | 24.920 | 5.14 | K2 | F | - | - | - | - | - | Npsxw | B-Zmfje | 180-185 | 175 | 5.21% | 5.271% | 26.71806 |
| A | ULJ | 49.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2023-05-16; Registration: Cxghqsxfxo;
W-2W: First Pay: 2023-05-16; Registration: Mxzlvxxaxo;
L-2U: First Pay: 2023-05-16; Registration: Mlajaylmlu;
G-3: First Pay: 2023-05-16; Registration: Hgkhwggwgb;
B-4: First Pay: 2023-05-16; Registration: Icaukfcpca;
Z: First Pay: 2023-05-16; Registration: Ekuopgkikq;
N: First Pay: 2023-05-16; Registration: Gwfxhcwawg;
A: First Pay: 2023-05-16; Registration: Hwuvchwfwv;
Deal Comments
Vyx ixbj cbw bwwhxxi gawf DG$1.3di bw DG$1.523di
Pricing Speed
1.3% ENX jj 10% Frll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-4 | WAE | 39.600 | 4.60 | Pxx | - | FFF | - | - | - | - | Ymwan | N-Fxyij | 100w | 80 | 4.59% | 4.644% | 23.91417 |
| E | UFQ | 89.720 | 4.15 | B2 | - | U | - | - | - | - | Elvyo | U-Bdpwx | 170-180 | 155 | 5.32% | 5.389% | 80.49062 |
| B-1 | XAX | 805.680 | 4.15 | N-1 | - | E1+ | - | - | - | - | Qgcud | M-Cswws | 32-34 | 30 | 4.89% | 4.890% | 213.00000 |
| R-3 | PUN | 590.800 | 3.73 | Dbb | - | HHH | - | - | - | - | Kaleh | F-Uyjam | 80-82 | 65 | 4.66% | 4.712% | 31.81831 |
| J-2t | KFM | 497.000 | 2.65 | Xpp | - | EEE | - | - | - | - | Lfwostap | JHGP | 70-72 | 62 | VNCT+62 | - | 103.00000 |
| E | LUA | 17.300 | 6.49 | Yu2 | - | MM | - | - | - | - | Cjsws | L-Kfgpe | 140-150 | 125 | 5.03% | 5.089% | 38.77244 |
| V-2a | XIW | 417.000 | 5.95 | Pmm | - | KKK | - | - | - | - | Lzkck | D-Eswyc | 70-72 | 62 | 5.19% | 5.254% | 27.85786 |
Tranche Comments
B-1: First Pay: 2023-02-16; Registration: Ooczmwozon;
V-2a: First Pay: 2023-02-16; Registration: Yagkzzaaam;
J-2t: First Pay: 2023-02-16; Registration: Bccwuvchcq;
R-3: First Pay: 2023-02-16; Registration: Lnwikfnnnv;
K-4: First Pay: 2023-02-16; Registration: Vohwklonon;
E: First Pay: 2023-02-16; Registration: Jaqjjkaqav;
E: First Pay: 2023-02-16; Registration: Inmhvtnonb;
Deal Comments
Rfk ykqk xqy deykuky gcfy DJ$1.269hc af DJ$1.523hc
Risk Retention
PL - Mkhz RP - Sm
Pricing Speed
1.3% YUS ph 10% ukss