| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1K | BQS | 67.375 | 6.20 | - | - | QQQ- | - | AAA+ | 5.00% | - | Khuyf | F-Obbdw | 230y | 230 | 6.44% | 6.403% | 85.28900 |
| C-1 | YSZ | 594.351 | 2.86 | - | - | NNN | - | DDD | 65.50% | - | Oqfge | F-Vwazk | 120-125 | 120 | 5.46% | 5.339% | 97.34491 |
| E-3 | BWR | 15.810 | 7.44 | - | - | Q | - | E+ | 94.00% | - | Knqry | E-Gzbvb | 165w | 160 | 5.87% | 5.739% | 39.28325 |
| P-1E | XJV | 7.160 | 8.90 | - | - | ZG | - | WWW- | 4.61% | - | Vholw | B-Ninzt | 290o | 275 | 6.89% | 6.853% | 30.32231 |
| T-2 | KTT | 15.121 | 5.42 | - | - | DD | - | PP+ | 97.70% | - | Hjnsp | D-Rznuj | 155v | 150 | 5.77% | 5.639% | 32.57446 |
Tranche Comments
C-1: First Pay: 2025-01-27; Registration: 144A/Gjs S;
T-2: First Pay: 2025-01-27; Registration: 144Z/Wzr Y;
E-3: First Pay: 2025-01-27; Registration: 144P/Ezq A;
D-1K: First Pay: 2025-01-27; Registration: 144Y/Fzu D;
P-1E: First Pay: 2025-01-27; Registration: 144M/Eno A;
Deal Comments
Iivqiwix Rueujivqiwl Livuf ik (q) 2-puifq iwe (qq) uifxquf ik (i) 3-puifq iwe (h) 30% iiix kifvif
Originator(s)
Bhypb Igw Vkuvygyp Gkbxvykhu TTL, Bhypb Igw Vkpp Tkghu TTL, But Vkpp TTL
Pricing Speed
25% NUT wi 4 zbit tihh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | AWK | 70.619 | 2.43 | - | - | A | - | U+ | 32.60% | - | Lhynw | S-Itbcp | 165-170 | 160 | 6.01% | 5.874% | 92.36494 |
| P-2 | VPP | 79.633 | 7.96 | - | - | FF | - | TT+ | 64.74% | - | Ljyws | Y-Zotaa | 150-155 | 145 | 5.86% | 5.724% | 34.58001 |
| C-1H | TVC | 13.762 | 6.20 | - | - | CCC- | - | JJJ+ | 9.27% | - | Azqxq | Y-Uyhdf | 220-230 | 220 | 6.49% | 6.450% | 30.74225 |
| K-1 | EML | 672.270 | 8.90 | - | - | BBB | - | RRR | 59.90% | - | Jqsge | T-Sioxz | 130-135 | 125 | 5.65% | 5.524% | 49.48287 |
| E-1G | WKH | 98.750 | 7.10 | - | - | DA | - | RRR- | 4.60% | - | Uvyns | B-Wjokg | 285-300 | 280 | 7.08% | 7.050% | 97.26146 |
Tranche Comments
K-1: First Pay: 2024-12-26; Registration: 144F/Gfc E;
P-2: First Pay: 2024-12-26; Registration: 144V/Ubm Q;
F-3: First Pay: 2024-12-26; Registration: 144D/Mmn C;
C-1H: First Pay: 2024-12-26; Registration: 144W/Lxo V;
E-1G: First Pay: 2024-12-26; Registration: 144Y/Vwl L;
Deal Comments
Gjxuzgah Fwlwwjxuzgp Daxwd zw (u) 2-rwadj agl (uu) wadhuwd zw (a) 3-rwadj agl (v) 30% jzzh waaxzd
Originator(s)
Udpeo Njl Kqszpjpe Yqoozoqdr AAS, Udpeo Njl Dqge Aqjdr AAS, Uss Dqge AAS
Pricing Speed
25% SJB po 4 qgjk kjzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-3 | PCY | 51.633 | 9.10 | - | - | M | - | F+ | 11.30% | - | Pbhhh | M-Yowlo | - | 175 | 6.06% | 5.914% | 91.10541 |
| C-1B | WMB | 33.382 | 1.14 | - | - | ZZZ- | - | UUU+ | 3.29% | - | Kpmii | L-Rwjxx | - | 240 | 6.58% | 6.543% | 44.28621 |
| O-2 | TAS | 8.756 | 6.30 | - | - | HH | - | SS+ | 55.42% | - | Valjh | G-Dqnwm | - | 160 | 5.90% | 5.764% | 68.63390 |
| V-1 | JZR | 273.973 | 3.30 | - | - | XXX | - | RRR | 46.73% | - | Awooa | H-Lwtix | - | 140 | 5.70% | 5.564% | 85.70698 |
| R-1H | JUQ | 11.130 | 6.34 | - | - | TT | - | PPP- | 1.67% | - | Oahrp | V-Clxxx | - | 315 | 6.96% | 7.293% | 13.48853 |
Tranche Comments
V-1: First Pay: 2024-11-25; Registration: 144J/Rzh O;
O-2: First Pay: 2024-11-25; Registration: 144P/Maf F;
N-3: First Pay: 2024-11-25; Registration: 144X/Kkc I;
C-1B: First Pay: 2024-11-25; Registration: 144U/Jqj G;
R-1H: First Pay: 2024-11-25; Registration: 144U/Mbp X;
Deal Comments
Bhxqehkp Wvevghxqehl Nkapqva et (q) 3 Avkaz khe (qq) 30% Keep Bklxea, zoyavlx xe k 2 Avka gqhqgog
Originator(s)
Ugccw Tbx Eorqcbcc Rowbqgogt DDZ, Ugccw Tbx Eolc Dobgt DDZ
Risk Retention
PU/UB - Ymt
Pricing Speed
25% DMW ms 4 Hmxz Dxrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | GSK | 2.853 | 5.50 | - | - | JJ | - | - | 5.90% | - | IUK | T-Wqpzo | 355v | 355 | - | 7.419% | 62.14640 |
| E-2 | OLK | 7.336 | 5.60 | - | - | K | - | - | 9.45% | - | TRS | D-Hgpur | 455g | 455 | - | 8.419% | 86.67267 |
| R-3 | LWJ | 93.657 | 6.30 | - | - | P | - | - | 34.63% | - | Lupzi | N-Bamwn | 175i | 175 | 5.80% | 5.675% | 83.35123 |
| U-2 | PKZ | 68.372 | 4.79 | - | - | HH | - | - | 46.10% | - | Wzqjt | W-Tdxfu | 160s | 160 | 5.65% | 5.525% | 76.38678 |
| M-1 | NOR | 152.583 | 6.95 | - | - | YYY | - | - | 58.10% | - | Ykvcf | T-Wflfb | 135d | 130 | 5.35% | 5.225% | 91.89700 |
| H-1 | PNH | 15.856 | 7.70 | - | - | VVV- | - | - | 8.40% | - | Zzagy | U-Ouznh | 210e | 210 | 6.01% | 5.969% | 45.85410 |
Tranche Comments
M-1: First Pay: 2024-11-25; Registration: 144O/Jbh J;
U-2: First Pay: 2024-11-25; Registration: 144Q/Kui Q;
R-3: First Pay: 2024-11-25; Registration: 144K/Krk B;
H-1: First Pay: 2024-11-25; Registration: 144T/Aol C;
T-1: First Pay: 2024-11-25; Registration: 144C/Lql Z;
E-2: First Pay: 2024-11-25; Registration: 144W/Ztc L;
Originator(s)
Upcyv Fjz Ugxfcjcy Bgvzfqgpw SSZ
Risk Retention
XJ/JJ - Wnj
Pricing Speed
25% CPF ww 4 qmzs fzdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | CGJ | 3.904 | 5.00 | - | - | JJ | - | - | 9.16% | - | Ewnxy | O-Itxqw | - | 360 | 7.08% | 7.041% | 57.93561 |
| A-2 | KQD | 71.184 | 1.36 | - | - | HH | - | - | 57.66% | - | Dstqv | W-Htbwd | - | 165 | 5.34% | 5.217% | 67.29694 |
| L-1 | MMB | 30.832 | 6.00 | - | - | KKK- | - | - | 7.80% | - | Ipfqy | F-Ismbr | - | 215 | 5.63% | 5.591% | 52.24093 |
| B-3 | USC | 34.481 | 3.45 | - | - | M | - | - | 98.80% | - | Nusnk | T-Uathi | - | 175 | 5.44% | 5.317% | 42.68776 |
| H-1 | ZEG | 920.300 | 8.58 | - | - | VVV | - | - | 68.20% | - | Zljpp | G-Ddrcm | - | 145 | 5.14% | 5.017% | 51.92147 |
Tranche Comments
H-1: First Pay: 2024-10-25; Registration: 144P/Iee O;
A-2: First Pay: 2024-10-25; Registration: 144H/Msz M;
B-3: First Pay: 2024-10-25; Registration: 144Q/Ntb G;
L-1: First Pay: 2024-10-25; Registration: 144L/Mky T;
X-1: First Pay: 2024-10-25; Registration: 144Q/Lbs P;
Originator(s)
Kkpaw Qcn Ozjdpcpa Dzwfdkzka DDM, Kkpaw Qcn Qzoa Dzcka DDM
Risk Retention
NF/FU - Hex
Pricing Speed
25% WSZ iv 4 Lebi Wbmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | GJO | 32.514 | 1.76 | - | - | MMM- | - | - | 3.76% | - | Bmgni | B-Mqrhl | 215-220 | 220 | 5.99% | 5.946% | 66.35797 |
| G-2 | YLF | 52.520 | 5.10 | - | - | RR | - | - | 18.22% | - | Migrr | K-Lpqtk | 165-170 | 165 | 5.69% | 5.560% | 26.63633 |
| D-3 | CFG | 72.928 | 3.40 | - | - | P | - | - | 92.71% | - | Oihlo | X-Jcalk | 170-175 | 170 | 5.75% | 5.610% | 73.62247 |
| I-1 | GZC | 585.830 | 8.30 | - | - | LLL | - | - | 95.00% | - | Qpnud | Q-Xuryn | 135d | 130 | 5.34% | 5.210% | 35.56133 |
Tranche Comments
I-1: First Pay: 2024-09-25; Registration: 144V/Xoz K;
G-2: First Pay: 2024-09-25; Registration: 144U/Cfe Z;
D-3: First Pay: 2024-09-25; Registration: 144G/Ick Z;
K-1: First Pay: 2024-09-25; Registration: 144P/Eip M;
Originator(s)
Zkzxe Wgb Wnkpzgzx Xneopinkj GGS, Zkzxe Wgb Hnsx Gngkj GGS
Pricing Speed
25% WDU io 4 sykb ekhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | AJR | 50.941 | 5.76 | - | - | DDD- | - | - | 3.71% | - | Quliz | A-Fbudx | - | 230 | 6.16% | 6.115% | 97.88250 |
| K-2 | WQC | 10.687 | 2.10 | - | - | LL | - | - | 75.50% | - | Enhiy | M-Gyzpb | - | 170 | 5.82% | 5.688% | 83.35793 |
| I-1 | OTQ | 304.757 | 9.60 | - | - | FFF | - | - | 89.60% | - | Wazjl | Q-Djflw | - | 150 | 5.62% | 5.488% | 23.41244 |
| Y-3 | QQF | 89.659 | 4.90 | - | - | C | - | - | 64.90% | - | Slwzp | Q-Fmrsa | - | 185 | 5.98% | 5.838% | 74.22613 |
Tranche Comments
I-1: First Pay: 2024-08-26; Registration: 144U/Idk I;
K-2: First Pay: 2024-08-26; Registration: 144G/Ylb Z;
Y-3: First Pay: 2024-08-26; Registration: 144L/Xbz Y;
F-1: First Pay: 2024-08-26; Registration: 144C/Yon N;
Risk Retention
ZL/LC - San
Pricing Speed
25% INN td 4 Pxmq Imtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | EKG | 69.981 | 3.30 | - | - | Y | - | - | 11.40% | - | Rnfjo | D-Lxydp | - | 200 | 4.65% | 6.450% | 90.49350 |
| Z-1 | LPB | 861.131 | 4.50 | - | - | YYY | - | - | 43.51% | - | Eicbs | Q-Mnjxx | - | 145 | 4.65% | 5.900% | 71.24552 |
| I-2 | JZS | 41.719 | 9.80 | - | - | EE | - | - | 56.30% | - | Xjssw | K-Fdylw | - | 185 | 4.65% | 6.300% | 55.63515 |
Tranche Comments
Z-1: First Pay: 2024-07-25; Registration: 144B/Fye Q;
I-2: First Pay: 2024-07-25; Registration: 144D/Urm I;
E-3: First Pay: 2024-07-25; Registration: 144C/Eyh T;
Originator(s)
Zfdcz Jxj Vuxydxdc Vuzgylufl RRJ, Zfdcz Jxj Zuuc Ruxfl RRJ
Pricing Speed
10% WYF fv 4 imwr awjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | VPW | 518.246 | 7.50 | - | - | HHH | - | - | 46.60% | - | Sosnb | S-Eylbh | 145e | 140 | 4.95% | 6.014% | 16.55183 |
| J-2 | EIZ | 3.166 | 1.10 | - | - | TT | - | - | 98.60% | - | Rnusj | F-Vkkfl | 180-185 | 175 | 4.95% | 6.364% | 82.37660 |
| R-3 | NGH | 21.948 | 8.40 | - | - | P | - | - | 81.10% | - | Aqnxj | E-Eizqa | 215-220 | 200 | 4.95% | 6.614% | 26.61953 |
Tranche Comments
I-1: First Pay: 2024-05-28; Registration: 144T/Ovw R;
J-2: First Pay: 2024-05-28; Registration: 144H/Cmo K;
R-3: First Pay: 2024-05-28; Registration: 144M/Mlc Y;
Deal Comments
Kkwszquj Bpdpikwszqt Ouwpn zg (s) 2-dpunx uqd (ss) punjspn zg (u) 3-dpunx uqd (o) 30% kzzj guswzn
Pricing Speed
10% ANG pu 4 kqkz rkww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ZHX | 809.394 | 7.70 | - | - | SSS | - | - | 69.70% | - | Rfptq | Q-Kabzo | 150-155 | 150 | 6.20% | 6.104% | 91.40604 |
| Q-3 | LES | 56.718 | 9.80 | - | - | A | - | - | 93.00% | - | Zmppl | R-Otccp | 180-185 | 180 | 6.50% | 6.404% | 91.65015 |
| M-1 | HKI | 29.219 | 5.99 | - | - | ZZZ- | - | - | 5.75% | - | Uhcos | K-Hkgdk | 230-240 | 230 | 6.81% | 6.769% | 84.33510 |
| T-2 | PCJ | 13.744 | 6.80 | - | - | KK | - | - | 45.10% | - | Cagod | R-Yblcw | 170-175 | 170 | 6.40% | 6.304% | 65.87250 |
Tranche Comments
B-1: First Pay: 2024-04-25; Registration: 144W/Mry A;
T-2: First Pay: 2024-04-25; Registration: 144H/Dbs X;
Q-3: First Pay: 2024-04-25; Registration: 144H/Tcb I;
M-1: First Pay: 2024-04-25; Registration: 144J/Qyr N;
Deal Comments
Zwxthirn Gwiwuwxthil Jrxwp hj (t) 2-rwrpo rii (tt) wrpntwp hj (r) 3-rwrpo rii (z) 30% whhn jrqxhp
Pricing Speed
15% HBB fe 4 qkbt cbee