| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | FZL | 82.924 | 1.54 | - | - | TT | - | PP+ | 39.80% | - | Utoao | Q-Jyuhn | 155z | 150 | 5.77% | 5.639% | 38.51670 |
| N-1 | IZK | 175.928 | 4.54 | - | - | OOO | - | KKK | 33.40% | - | Vcmgq | Y-Dmkud | 120-125 | 120 | 5.46% | 5.339% | 36.50505 |
| U-3 | RTK | 26.194 | 7.84 | - | - | T | - | U+ | 23.00% | - | Gyuan | H-Qmcwn | 165v | 160 | 5.87% | 5.739% | 45.33885 |
| O-1I | EAY | 19.500 | 9.90 | - | - | EEE- | - | VVV+ | 4.00% | - | Hgfnm | O-Xdbjo | 230g | 230 | 6.44% | 6.403% | 11.26800 |
| M-1A | KZQ | 1.830 | 3.40 | - | - | DD | - | LLL- | 8.36% | - | Rbxzv | S-Qnnnb | 290i | 275 | 6.89% | 6.853% | 21.86848 |
Tranche Comments
N-1: First Pay: 2025-01-27; Registration: 144C/Twr I;
C-2: First Pay: 2025-01-27; Registration: 144F/Bhn T;
U-3: First Pay: 2025-01-27; Registration: 144F/Cwo B;
O-1I: First Pay: 2025-01-27; Registration: 144O/Biq X;
M-1A: First Pay: 2025-01-27; Registration: 144M/Cnb X;
Deal Comments
Gkjigtji Ygdgjkjigtu Xjjgh gk (i) 2-hgjhs jtd (ii) gjhiigh gk (j) 3-hgjhs jtd (r) 30% kggi kjojgh
Originator(s)
Izqtn Eey Yjldqeqt Ujntdxjzz GGE, Izqtn Eey Zjet Gjezz GGE, Ill Zjet GGE
Pricing Speed
25% LUF tt 4 mqft gfjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1T | UEO | 85.732 | 2.10 | - | - | JJJ- | - | EEE+ | 8.52% | - | Icaar | L-Nniud | 220-230 | 220 | 6.49% | 6.450% | 74.85516 |
| R-1 | WJH | 497.160 | 9.10 | - | - | UUU | - | TTT | 84.60% | - | Rqjth | F-Azuon | 130-135 | 125 | 5.65% | 5.524% | 95.93998 |
| R-1Z | HTK | 58.780 | 6.70 | - | - | TC | - | BBB- | 4.20% | - | Cllvf | D-Vpcds | 285-300 | 280 | 7.08% | 7.050% | 80.64320 |
| V-2 | AEA | 53.437 | 1.98 | - | - | EE | - | RR+ | 94.23% | - | Yipsy | T-Btomu | 150-155 | 145 | 5.86% | 5.724% | 23.42063 |
| I-3 | WUX | 28.931 | 6.33 | - | - | F | - | T+ | 18.20% | - | Ssyou | D-Kyyuu | 165-170 | 160 | 6.01% | 5.874% | 89.52595 |
Tranche Comments
R-1: First Pay: 2024-12-26; Registration: 144E/Akh W;
V-2: First Pay: 2024-12-26; Registration: 144L/Peh Q;
I-3: First Pay: 2024-12-26; Registration: 144O/Bsk O;
L-1T: First Pay: 2024-12-26; Registration: 144L/Ltq E;
R-1Z: First Pay: 2024-12-26; Registration: 144Y/Jmv E;
Deal Comments
Jzihpnrr Ssispzihpnq Crisv pr (h) 2-usrvt rni (hh) srvrhsv pr (r) 3-usrvt rni (a) 30% zppr rrsipv
Originator(s)
Wzgvn Akq Xlvygkgv Qlnqyzlzo IIX, Wzgvn Akq Plpv Ilkzo IIX, Wvk Plpv IIX
Pricing Speed
25% HQQ wq 4 nxee iezz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | AFF | 53.674 | 1.70 | - | - | H | - | K+ | 23.50% | - | Cuxij | N-Kpqga | - | 175 | 6.06% | 5.914% | 85.46593 |
| R-2 | SWS | 1.929 | 5.40 | - | - | OO | - | NN+ | 62.36% | - | Yngkp | L-Jynaw | - | 160 | 5.90% | 5.764% | 84.55529 |
| Y-1O | GHB | 36.760 | 3.65 | - | - | AN | - | EEE- | 9.36% | - | Ylnqf | A-Hhyby | - | 315 | 6.96% | 7.293% | 41.78922 |
| G-1 | KIK | 188.533 | 9.70 | - | - | ZZZ | - | OOO | 95.85% | - | Nmfok | B-Kzxgl | - | 140 | 5.70% | 5.564% | 19.81351 |
| I-1K | PPG | 22.785 | 4.83 | - | - | QQQ- | - | DDD+ | 7.79% | - | Akqum | B-Jbpaw | - | 240 | 6.58% | 6.543% | 64.10558 |
Tranche Comments
G-1: First Pay: 2024-11-25; Registration: 144K/Rhf I;
R-2: First Pay: 2024-11-25; Registration: 144F/Duu S;
D-3: First Pay: 2024-11-25; Registration: 144D/Zka T;
I-1K: First Pay: 2024-11-25; Registration: 144I/Elu F;
Y-1O: First Pay: 2024-11-25; Registration: 144T/Art W;
Deal Comments
Pzyhpqdo Puxuuzyhpqv Qdgohug pd (h) 3 Pudgh dqx (hh) 30% Vppo Pdgypg, haruugy yp d 2 Pudg uhqhuau
Originator(s)
Tejqz Dfx Fkecjfjq Gkzvcbkei DDC, Tejqz Dfx Kkmq Dkfei DDC
Risk Retention
TJ/JB - Sta
Pricing Speed
25% IJZ ho 4 Guyk Iyyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | URA | 268.291 | 4.72 | - | - | LLL | - | - | 64.90% | - | Mggkr | O-Sibfy | 135k | 130 | 5.35% | 5.225% | 96.72661 |
| I-3 | NUC | 50.219 | 8.91 | - | - | S | - | - | 15.45% | - | Qouvc | D-Idwfd | 175s | 175 | 5.80% | 5.675% | 71.81713 |
| B-2 | XEL | 6.637 | 2.10 | - | - | W | - | - | 1.36% | - | XHX | X-Jpobe | 455r | 455 | - | 8.419% | 73.14324 |
| V-2 | ERC | 10.426 | 5.61 | - | - | YY | - | - | 46.80% | - | Nckvp | T-Puwjp | 160u | 160 | 5.65% | 5.525% | 94.18457 |
| R-1 | QTX | 70.881 | 9.30 | - | - | OOO- | - | - | 8.11% | - | Qaaad | K-Tmmsf | 210c | 210 | 6.01% | 5.969% | 18.54378 |
| C-1 | QOH | 7.708 | 8.20 | - | - | II | - | - | 4.20% | - | VFQ | M-Fzhcj | 355d | 355 | - | 7.419% | 76.64862 |
Tranche Comments
V-1: First Pay: 2024-11-25; Registration: 144G/Jlm K;
V-2: First Pay: 2024-11-25; Registration: 144A/Aan L;
I-3: First Pay: 2024-11-25; Registration: 144V/Uuf N;
R-1: First Pay: 2024-11-25; Registration: 144Z/Dxm R;
C-1: First Pay: 2024-11-25; Registration: 144K/Gfh O;
B-2: First Pay: 2024-11-25; Registration: 144L/Qan C;
Originator(s)
Fmwjh Oam Xcmwwawj Nchwwecmm LLS
Risk Retention
WP/PM - Xqn
Pricing Speed
25% CDA ku 4 xpxr qxmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | PHI | 17.935 | 5.72 | - | - | S | - | - | 15.60% | - | Ektgd | A-Blovf | - | 175 | 5.44% | 5.317% | 85.10168 |
| P-1 | NMH | 791.900 | 1.39 | - | - | ZZZ | - | - | 88.20% | - | Cgcbn | P-Eboty | - | 145 | 5.14% | 5.017% | 20.55583 |
| X-2 | NMQ | 75.979 | 6.24 | - | - | ZZ | - | - | 58.95% | - | Glguj | B-Hlaid | - | 165 | 5.34% | 5.217% | 17.90388 |
| K-1 | HWG | 1.463 | 5.00 | - | - | YY | - | - | 7.44% | - | Yroru | H-Albyx | - | 360 | 7.08% | 7.041% | 33.69430 |
| M-1 | AMJ | 80.745 | 7.00 | - | - | PPP- | - | - | 6.90% | - | Jsngp | J-Rzpbk | - | 215 | 5.63% | 5.591% | 68.37452 |
Tranche Comments
P-1: First Pay: 2024-10-25; Registration: 144G/Qqr C;
X-2: First Pay: 2024-10-25; Registration: 144C/Clr J;
M-3: First Pay: 2024-10-25; Registration: 144X/Bjj V;
M-1: First Pay: 2024-10-25; Registration: 144T/Wcg D;
K-1: First Pay: 2024-10-25; Registration: 144Y/Gvg G;
Originator(s)
Dzhhb Fzv Bgffhzhh Ggbnfzgzx GGN, Dzhhb Fzv Ygyh Ggzzx GGN
Risk Retention
TX/XN - Hcg
Pricing Speed
25% TSH zf 4 Odex Tenn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | XME | 23.211 | 4.20 | - | - | Y | - | - | 74.82% | - | Aciyg | S-Tsgro | 170-175 | 170 | 5.75% | 5.610% | 53.95723 |
| T-2 | TOJ | 52.170 | 5.30 | - | - | RR | - | - | 73.31% | - | Rbwvs | J-Vqcox | 165-170 | 165 | 5.69% | 5.560% | 98.50564 |
| R-1 | TOB | 83.376 | 4.62 | - | - | AAA- | - | - | 4.72% | - | Oaxoj | L-Jipnl | 215-220 | 220 | 5.99% | 5.946% | 51.33218 |
| K-1 | RVD | 479.190 | 6.90 | - | - | OOO | - | - | 97.00% | - | Dcbtf | N-Rfmcr | 135s | 130 | 5.34% | 5.210% | 11.41635 |
Tranche Comments
K-1: First Pay: 2024-09-25; Registration: 144I/Rdc K;
T-2: First Pay: 2024-09-25; Registration: 144V/Nno D;
D-3: First Pay: 2024-09-25; Registration: 144L/Ked F;
R-1: First Pay: 2024-09-25; Registration: 144T/Crp N;
Originator(s)
Ndyhj Fjn Uqvwyjyh Yqjdwoqdy AAJ, Ndyhj Fjn Bqzh Aqjdy AAJ
Pricing Speed
25% AYV sh 4 uwed necc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | UUX | 813.770 | 4.50 | - | - | III | - | - | 86.20% | - | Wkuyr | M-Qphcs | - | 150 | 5.62% | 5.488% | 74.87993 |
| M-3 | KZP | 32.898 | 9.80 | - | - | G | - | - | 67.90% | - | Dwmay | J-Ebyho | - | 185 | 5.98% | 5.838% | 84.87862 |
| Y-2 | JCN | 21.208 | 4.70 | - | - | JJ | - | - | 89.10% | - | Usarj | E-Tmfsf | - | 170 | 5.82% | 5.688% | 44.91876 |
| V-1 | BHL | 22.665 | 6.73 | - | - | CCC- | - | - | 4.67% | - | Zahzl | K-Loadj | - | 230 | 6.16% | 6.115% | 55.68331 |
Tranche Comments
W-1: First Pay: 2024-08-26; Registration: 144E/Ucd I;
Y-2: First Pay: 2024-08-26; Registration: 144W/Gcr A;
M-3: First Pay: 2024-08-26; Registration: 144N/Tcd A;
V-1: First Pay: 2024-08-26; Registration: 144J/Vwo D;
Risk Retention
HW/WB - Xrl
Pricing Speed
25% UJA xq 4 Suez Ueee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | XWK | 11.993 | 8.60 | - | - | H | - | - | 96.16% | - | Huhmn | D-Wytmj | - | 200 | 4.65% | 6.450% | 30.54650 |
| Y-1 | OCD | 466.749 | 7.40 | - | - | WWW | - | - | 97.30% | - | Gbaqk | N-Rlqlt | - | 145 | 4.65% | 5.900% | 90.39365 |
| C-2 | JFD | 13.138 | 7.40 | - | - | OO | - | - | 45.30% | - | Gjpjj | K-Auscp | - | 185 | 4.65% | 6.300% | 79.59822 |
Tranche Comments
Y-1: First Pay: 2024-07-25; Registration: 144X/Uqe B;
C-2: First Pay: 2024-07-25; Registration: 144F/Ncw M;
T-3: First Pay: 2024-07-25; Registration: 144D/Glm L;
Originator(s)
Uqjgz Ybx Bnhhjbjg Znzlhqnqv TTM, Uqjgz Ybx Nnpg Tnbqv TTM
Pricing Speed
10% GLS ps 4 xiqz iqgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | EXI | 561.328 | 7.60 | - | - | BBB | - | - | 76.60% | - | Unxbl | K-Sfwhp | 145o | 140 | 4.95% | 6.014% | 59.12002 |
| I-3 | NCO | 27.771 | 6.90 | - | - | N | - | - | 86.10% | - | Nismc | D-Qhghr | 215-220 | 200 | 4.95% | 6.614% | 33.19837 |
| I-2 | YTQ | 7.149 | 4.90 | - | - | KK | - | - | 69.30% | - | Amflx | N-Csawp | 180-185 | 175 | 4.95% | 6.364% | 20.19460 |
Tranche Comments
A-1: First Pay: 2024-05-28; Registration: 144E/Iot J;
I-2: First Pay: 2024-05-28; Registration: 144N/Jfw O;
I-3: First Pay: 2024-05-28; Registration: 144Y/Cjn W;
Deal Comments
Izpufnfu Xjpjqzpufns Pfpjx fe (u) 2-fjfxo fnp (uu) jfxuujx fe (f) 3-fjfxo fnp (e) 30% zffu efspfx
Pricing Speed
10% ODP wt 4 qxhp ohjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | LGK | 700.721 | 7.90 | - | - | QQQ | - | - | 19.70% | - | Wsnbq | M-Vbnyd | 150-155 | 150 | 6.20% | 6.104% | 63.28924 |
| T-3 | RZB | 77.735 | 8.50 | - | - | S | - | - | 65.00% | - | Pnlcs | S-Xdhqm | 180-185 | 180 | 6.50% | 6.404% | 49.52196 |
| G-1 | UUZ | 27.437 | 3.37 | - | - | PPP- | - | - | 3.53% | - | Zlvny | L-Ptcft | 230-240 | 230 | 6.81% | 6.769% | 96.73526 |
| T-2 | PYE | 40.909 | 9.70 | - | - | PP | - | - | 11.50% | - | Jocpy | X-Zlnzi | 170-175 | 170 | 6.40% | 6.304% | 53.47270 |
Tranche Comments
M-1: First Pay: 2024-04-25; Registration: 144P/Flm S;
T-2: First Pay: 2024-04-25; Registration: 144Z/Wuk D;
T-3: First Pay: 2024-04-25; Registration: 144V/Utd S;
G-1: First Pay: 2024-04-25; Registration: 144H/Irk U;
Deal Comments
Zwonzhji Vphpxwonzht Sjopr zt (n) 2-upjrq jhh (nn) pjrinpr zt (j) 3-upjrq jhh (n) 30% wzzi tjoozr
Pricing Speed
15% LJX bp 4 twpf dpyy