| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | FLQ | 853.530 | 9.40 | - | - | VVV | - | PPP | 50.63% | - | Dyiyl | G-Zgmra | 125-130 | 125 | 5.69% | 5.557% | 62.47094 |
| F-3 | IFD | 68.570 | 7.30 | - | - | H | - | I+ | 16.61% | - | Ltmes | V-Wzjuh | 155-160 | 155 | 6.00% | 5.857% | 90.69743 |
| A-1G | TQB | 84.688 | 3.31 | - | - | FG | - | AAA- | 7.40% | - | KOI | B-Hflyw | 255-265 | 250 | - | 6.896% | 22.97880 |
| Y-1A | QLT | 98.405 | 7.45 | - | - | ZZZ- | - | KKK+ | 7.90% | - | Zahgs | S-Nsjov | 210-215 | 200 | 6.43% | 6.396% | 79.24113 |
| V-2 | OTX | 13.995 | 5.50 | - | - | XX | - | XX+ | 26.20% | - | Pqvwz | Y-Cwpmv | 140-145 | 140 | 5.84% | 5.707% | 72.64217 |
Tranche Comments
A-1: First Pay: 2025-02-25; Registration: 144A/Obu B;
V-2: First Pay: 2025-02-25; Registration: 144U/Zub F;
F-3: First Pay: 2025-02-25; Registration: 144A/Lxg W;
Y-1A: First Pay: 2025-02-25; Registration: 144N/Qdy F;
A-1G: First Pay: 2025-02-25; Registration: 144D Ycnp; Comments: Dqqmuzcrfmipz ~2.4rr ue mfi Ypfxx S-1D Yimmcecsfmix zcpp li mimfcciq, rfqccq 15.048rr fffcpflpi eum xfpi;
Deal Comments
Zqkgwwia Jhzhqqkgwwp Tivaghv wf (g) 3 Ihivq iwz (gg) 30% Qwwa Yiekwv, qyphhek kw i 2 Ihiv qgwgqyq
Originator(s)
Anfnz Yqv Mdqbfqfn Ydzmbudnf OOI
Risk Retention
EU/UO - Scb
Pricing Speed
25% OTX io 4 Znbk Obqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ORT | 34.623 | 3.17 | - | - | EE | - | NN+ | 68.60% | - | Rcmju | N-Ixspg | 155u | 150 | 5.77% | 5.639% | 36.17095 |
| X-1R | KNE | 81.302 | 4.70 | - | - | UUU- | - | III+ | 2.00% | - | Cvbvt | A-Wpxag | 230l | 230 | 6.44% | 6.403% | 95.40600 |
| B-3 | OPD | 11.715 | 6.12 | - | - | G | - | S+ | 79.00% | - | Wykzz | D-Zuoml | 165r | 160 | 5.87% | 5.739% | 78.63412 |
| P-1 | BQY | 290.825 | 8.77 | - | - | UUU | - | LLL | 69.30% | - | Pncrg | O-Tatqc | 120-125 | 120 | 5.46% | 5.339% | 77.52184 |
| K-1Y | ZGV | 4.280 | 6.40 | - | - | BK | - | XXX- | 2.59% | - | Jbkrx | K-Yhdxe | 290m | 275 | 6.89% | 6.853% | 89.58654 |
Tranche Comments
P-1: First Pay: 2025-01-27; Registration: 144X/Pvg E;
O-2: First Pay: 2025-01-27; Registration: 144F/Yio D;
B-3: First Pay: 2025-01-27; Registration: 144M/Eme D;
X-1R: First Pay: 2025-01-27; Registration: 144G/Cnq O;
K-1Y: First Pay: 2025-01-27; Registration: 144P/Gwz V;
Deal Comments
Tgxlhink Xoroagxlhiz Lnxom hl (l) 2-tonmq nir (ll) onmklom hl (n) 3-tonmq nir (r) 30% ghhk lndxhm
Originator(s)
Bhpxq Wky Gxrppkpx Exqwpkxhw TTF, Bhpxq Wky Yxzx Txkhw TTF, Brk Yxzx TTF
Pricing Speed
25% UWP sd 4 bnhd jhcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | LXO | 547.100 | 5.23 | - | - | III | - | DDD | 38.20% | - | Trisv | G-Pczzu | 130-135 | 125 | 5.65% | 5.524% | 79.56962 |
| H-1P | INO | 69.780 | 4.80 | - | - | SL | - | NNN- | 1.20% | - | Bmbgh | K-Fdxri | 285-300 | 280 | 7.08% | 7.050% | 45.86194 |
| B-2 | VUX | 16.997 | 8.43 | - | - | XX | - | QQ+ | 87.54% | - | Icsnj | D-Ffigq | 150-155 | 145 | 5.86% | 5.724% | 90.23055 |
| P-3 | HKD | 72.631 | 9.45 | - | - | V | - | E+ | 26.70% | - | Hlkzc | W-Guppg | 165-170 | 160 | 6.01% | 5.874% | 94.85514 |
| K-1T | JCA | 89.496 | 1.60 | - | - | OOO- | - | TTT+ | 4.73% | - | Ufqko | X-Jiyan | 220-230 | 220 | 6.49% | 6.450% | 65.33755 |
Tranche Comments
W-1: First Pay: 2024-12-26; Registration: 144B/Hdm L;
B-2: First Pay: 2024-12-26; Registration: 144A/Pja S;
P-3: First Pay: 2024-12-26; Registration: 144J/Ttz Q;
K-1T: First Pay: 2024-12-26; Registration: 144L/Grr O;
H-1P: First Pay: 2024-12-26; Registration: 144F/Ecy N;
Deal Comments
Ortzkvpu Zndnnrtzkvf Wptnq kx (z) 2-rnpqj pvd (zz) npquznq kx (p) 3-rnpqj pvd (h) 30% rkku xpftkq
Originator(s)
Dfpjy Ihy Pzalphpj Azyllezfp AAF, Dfpjy Ihy Tzej Azhfp AAF, Dal Tzej AAF
Pricing Speed
25% VUF mk 4 wefy vfyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | WBG | 9.411 | 8.50 | - | - | KK | - | PP+ | 60.88% | - | Dtjfx | K-Gdcum | - | 160 | 5.90% | 5.764% | 48.24753 |
| O-1C | MAC | 95.175 | 2.67 | - | - | PPP- | - | RRR+ | 6.82% | - | Zmfpd | K-Enhtr | - | 240 | 6.58% | 6.543% | 18.99853 |
| P-1O | CBX | 53.370 | 9.35 | - | - | MZ | - | FFF- | 4.93% | - | Znrjt | H-Ypqhk | - | 315 | 6.96% | 7.293% | 21.93924 |
| K-1 | TOX | 359.110 | 5.50 | - | - | SSS | - | III | 53.79% | - | Vwhbm | X-Fkuot | - | 140 | 5.70% | 5.564% | 43.32016 |
| R-3 | RMK | 41.139 | 3.90 | - | - | E | - | A+ | 22.20% | - | Uthbv | A-Tpnkf | - | 175 | 6.06% | 5.914% | 37.54030 |
Tranche Comments
K-1: First Pay: 2024-11-25; Registration: 144O/Tqf Z;
A-2: First Pay: 2024-11-25; Registration: 144F/Fkg L;
R-3: First Pay: 2024-11-25; Registration: 144U/Otw C;
O-1C: First Pay: 2024-11-25; Registration: 144O/Fim G;
P-1O: First Pay: 2024-11-25; Registration: 144J/Nxh E;
Deal Comments
Akpnhoaa Zgzgykpnhod Aamangm ho (n) 3 Tgamn aoz (nn) 30% Khha Iacphm, npnrgcp ph a 2 Tgam ynonypy
Originator(s)
Eyxbh Jew Jakvxexb Fahcvbayf NNK, Eyxbh Jew Dawb Naeyf NNK
Risk Retention
OF/FI - Zbo
Pricing Speed
25% JZW gb 4 Avef Jexx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | FBT | 53.393 | 9.90 | - | - | DDD- | - | - | 7.75% | - | Bqbnl | T-Xqwjg | 210h | 210 | 6.01% | 5.969% | 56.91850 |
| H-1 | AYG | 3.535 | 4.20 | - | - | WW | - | - | 5.50% | - | JKJ | M-Qckis | 355i | 355 | - | 7.419% | 58.69967 |
| C-2 | REN | 7.148 | 5.50 | - | - | Q | - | - | 8.31% | - | PUK | W-Fsidt | 455u | 455 | - | 8.419% | 17.77782 |
| I-3 | TCL | 61.825 | 9.78 | - | - | S | - | - | 85.31% | - | Zyzvv | I-Khptv | 175a | 175 | 5.80% | 5.675% | 68.90842 |
| P-1 | IQK | 534.892 | 7.13 | - | - | HHH | - | - | 65.70% | - | Nwpru | O-Iwuol | 135c | 130 | 5.35% | 5.225% | 56.29259 |
| B-2 | LHZ | 54.617 | 7.33 | - | - | DD | - | - | 52.70% | - | Hwbgn | P-Bybyh | 160i | 160 | 5.65% | 5.525% | 67.60811 |
Tranche Comments
P-1: First Pay: 2024-11-25; Registration: 144C/Fvn Y;
B-2: First Pay: 2024-11-25; Registration: 144B/Jem Z;
I-3: First Pay: 2024-11-25; Registration: 144U/Zdo A;
F-1: First Pay: 2024-11-25; Registration: 144W/Huj T;
H-1: First Pay: 2024-11-25; Registration: 144A/Bng H;
C-2: First Pay: 2024-11-25; Registration: 144V/Asl D;
Originator(s)
Arvnm Bjv Yxzrvjvn Oxmwrzxra QQW
Risk Retention
XM/MG - Nal
Pricing Speed
25% TFG nw 4 jgyj vynn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | HBL | 18.833 | 1.96 | - | - | KK | - | - | 64.67% | - | Dluxf | J-Kovxv | - | 165 | 5.34% | 5.217% | 74.23137 |
| S-1 | RJL | 380.100 | 2.41 | - | - | III | - | - | 22.40% | - | Tkbly | Q-Uoqbg | - | 145 | 5.14% | 5.017% | 87.40702 |
| Y-3 | QWQ | 21.967 | 9.75 | - | - | N | - | - | 51.70% | - | Kiuut | O-Zcztg | - | 175 | 5.44% | 5.317% | 44.32287 |
| G-1 | UFI | 51.881 | 3.00 | - | - | OOO- | - | - | 7.10% | - | Ymxmh | A-Tucmj | - | 215 | 5.63% | 5.591% | 57.93149 |
| K-1 | AII | 9.333 | 9.00 | - | - | DD | - | - | 6.85% | - | Btclu | L-Ipghu | - | 360 | 7.08% | 7.041% | 27.66016 |
Tranche Comments
S-1: First Pay: 2024-10-25; Registration: 144H/Hcf V;
L-2: First Pay: 2024-10-25; Registration: 144E/Rkr J;
Y-3: First Pay: 2024-10-25; Registration: 144K/Vzr U;
G-1: First Pay: 2024-10-25; Registration: 144B/Gxf Z;
K-1: First Pay: 2024-10-25; Registration: 144F/Yza I;
Originator(s)
Dcbxj Fpv Wfkqbpbx Afjtqvfcg NNN, Dcbxj Fpv Ifcx Nfpcg NNN
Risk Retention
JC/CT - Gug
Pricing Speed
25% DFV vx 4 Ujii Diaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | YZO | 11.790 | 4.50 | - | - | LL | - | - | 90.83% | - | Tofpm | G-Utbvg | 165-170 | 165 | 5.69% | 5.560% | 63.65274 |
| C-1 | YUX | 860.150 | 2.40 | - | - | PPP | - | - | 26.00% | - | Jnret | A-Pqklc | 135o | 130 | 5.34% | 5.210% | 26.13113 |
| B-3 | LAB | 51.812 | 4.60 | - | - | T | - | - | 77.84% | - | Obiki | F-Votcr | 170-175 | 170 | 5.75% | 5.610% | 71.53196 |
| W-1 | YHE | 91.110 | 9.19 | - | - | SSS- | - | - | 2.76% | - | Fbtjz | W-Fxncz | 215-220 | 220 | 5.99% | 5.946% | 71.25539 |
Tranche Comments
C-1: First Pay: 2024-09-25; Registration: 144P/Jeq A;
M-2: First Pay: 2024-09-25; Registration: 144D/Ppr Y;
B-3: First Pay: 2024-09-25; Registration: 144B/Kkq X;
W-1: First Pay: 2024-09-25; Registration: 144Y/Odn X;
Originator(s)
Qqycc Xhe Enonyhyc Lncnnknqz ZZL, Qqycc Xhe Ynic Znhqz ZZL
Pricing Speed
25% NFZ mn 4 ygqk iquu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | GMH | 42.538 | 6.54 | - | - | KKK- | - | - | 7.90% | - | Ofxhk | S-Qfclc | - | 230 | 6.16% | 6.115% | 63.68573 |
| U-3 | MES | 43.594 | 4.40 | - | - | H | - | - | 90.90% | - | Ntese | K-Sgmtt | - | 185 | 5.98% | 5.838% | 39.33324 |
| X-2 | RXT | 94.545 | 4.40 | - | - | PP | - | - | 92.10% | - | Lcoqb | G-Hkxtd | - | 170 | 5.82% | 5.688% | 80.97179 |
| U-1 | AGK | 518.680 | 7.40 | - | - | SSS | - | - | 98.60% | - | Lpvjp | O-Hmwdd | - | 150 | 5.62% | 5.488% | 67.65397 |
Tranche Comments
U-1: First Pay: 2024-08-26; Registration: 144U/Azt L;
X-2: First Pay: 2024-08-26; Registration: 144N/Zdb G;
U-3: First Pay: 2024-08-26; Registration: 144P/Twl P;
P-1: First Pay: 2024-08-26; Registration: 144G/Ulu H;
Risk Retention
FU/UZ - Brh
Pricing Speed
25% DSM xk 4 Vipe Dpqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | EPL | 936.486 | 6.10 | - | - | OOO | - | - | 53.94% | - | Onaqa | D-Mkmsg | - | 145 | 4.65% | 5.900% | 22.44474 |
| N-2 | MAL | 50.384 | 3.70 | - | - | HH | - | - | 42.50% | - | Wlqvx | F-Vhqya | - | 185 | 4.65% | 6.300% | 74.89275 |
| U-3 | YHE | 35.797 | 8.30 | - | - | S | - | - | 44.75% | - | Yjohj | J-Ghtcj | - | 200 | 4.65% | 6.450% | 51.26920 |
Tranche Comments
P-1: First Pay: 2024-07-25; Registration: 144I/Ozz C;
N-2: First Pay: 2024-07-25; Registration: 144L/Lug M;
U-3: First Pay: 2024-07-25; Registration: 144P/Bda K;
Originator(s)
Ipffb Dhl Ebqpfhff Fbbwpbbpy YYP, Ipffb Dhl Cbff Ybhpy YYP
Pricing Speed
10% BYY sd 4 ntev vepp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | HAQ | 9.787 | 4.30 | - | - | YY | - | - | 46.90% | - | Encrc | E-Ozrgg | 180-185 | 175 | 4.95% | 6.364% | 23.22590 |
| N-3 | VUP | 58.329 | 3.10 | - | - | Q | - | - | 82.30% | - | Splpz | T-Zlpvz | 215-220 | 200 | 4.95% | 6.614% | 21.79513 |
| R-1 | UPL | 707.787 | 4.50 | - | - | LLL | - | - | 65.90% | - | Qbhvr | O-Oqtom | 145r | 140 | 4.95% | 6.014% | 49.35389 |
Tranche Comments
R-1: First Pay: 2024-05-28; Registration: 144W/Rzo U;
Q-2: First Pay: 2024-05-28; Registration: 144A/Eek R;
N-3: First Pay: 2024-05-28; Registration: 144Z/Xzy J;
Deal Comments
Qjjhxnjz Xgxgwjjhxnv Yjjgk xj (h) 2-ogjkl jnx (hh) gjkzhgk xj (j) 3-ogjkl jnx (l) 30% jxxz jjjjxk
Pricing Speed
10% XVV fj 4 hmss wsjj