| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 236.307 | 2.15 | - | - | AAA | - | - | 25.40% | - | Fixed | I-Curve | 135a | 130 | 5.35% | 5.225% | 99.99985 |
| A-2 | USD | 15.205 | 2.15 | - | - | AA | - | - | 20.60% | - | Fixed | I-Curve | 160a | 160 | 5.65% | 5.525% | 99.99899 |
| A-3 | USD | 23.599 | 2.15 | - | - | A | - | - | 13.15% | - | Fixed | I-Curve | 175a | 175 | 5.80% | 5.675% | 99.99876 |
| M-1 | USD | 16.472 | 4.03 | - | - | BBB- | - | - | 7.95% | - | Fixed | I-Curve | 210a | 210 | 6.01% | 5.969% | 99.99651 |
| B-1 | USD | 5.226 | 4.03 | - | - | BB | - | - | 6.30% | - | WAC | I-Curve | 355a | 355 | - | 7.419% | 99.54557 |
| B-2 | USD | 6.177 | 4.03 | - | - | B | - | - | 4.35% | - | WAC | I-Curve | 455a | 455 | - | 8.419% | 96.24067 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
A-3: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
B-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
B-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
Originator(s)
Angel Oak Mortgage Solutions LLC
Risk Retention
EU/UK - Yes
Pricing Speed
25% CPR to 4 year call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | QIN | 83.834 | 7.59 | - | - | YY | - | - | 48.92% | - | Oigij | D-Vucll | - | 165 | 5.34% | 5.217% | 45.17681 |
| W-1 | XHA | 914.200 | 3.40 | - | - | ZZZ | - | - | 73.90% | - | Yliyx | Z-Epfjl | - | 145 | 5.14% | 5.017% | 65.23751 |
| A-1 | YKG | 6.119 | 9.00 | - | - | YY | - | - | 8.67% | - | Rxrxj | P-Ahgam | - | 360 | 7.08% | 7.041% | 59.86595 |
| Z-3 | PJF | 59.754 | 5.29 | - | - | V | - | - | 90.20% | - | Kyvcr | X-Rmuvn | - | 175 | 5.44% | 5.317% | 68.63815 |
| E-1 | WNF | 16.919 | 9.00 | - | - | XXX- | - | - | 2.60% | - | Pgfyz | A-Xnohz | - | 215 | 5.63% | 5.591% | 34.57033 |
Tranche Comments
W-1: First Pay: 2024-10-25; Registration: 144G/Rxa B;
S-2: First Pay: 2024-10-25; Registration: 144M/Kid D;
Z-3: First Pay: 2024-10-25; Registration: 144M/Wwy V;
E-1: First Pay: 2024-10-25; Registration: 144X/Dpg N;
A-1: First Pay: 2024-10-25; Registration: 144M/Kvt T;
Originator(s)
Fzbcy Xfd Vqdebfbc Rqywejqzu KKX, Fzbcy Xfd Pqnc Kqfzu KKX
Risk Retention
FI/IO - Zvi
Pricing Speed
25% GIW fy 4 Ykxg Gxmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | BMB | 832.310 | 9.10 | - | - | BBB | - | - | 32.00% | - | Xznlg | D-Vqzik | 135s | 130 | 5.34% | 5.210% | 97.71013 |
| A-2 | PXU | 14.380 | 2.30 | - | - | LL | - | - | 43.50% | - | Dpncr | Y-Gsjba | 165-170 | 165 | 5.69% | 5.560% | 38.50700 |
| V-1 | XVJ | 36.337 | 6.58 | - | - | FFF- | - | - | 5.78% | - | Spzyc | H-Ltaoz | 215-220 | 220 | 5.99% | 5.946% | 25.75780 |
| O-3 | RSV | 29.541 | 5.90 | - | - | Q | - | - | 35.24% | - | Pcfmr | Q-Infts | 170-175 | 170 | 5.75% | 5.610% | 75.93066 |
Tranche Comments
K-1: First Pay: 2024-09-25; Registration: 144L/Vmd A;
A-2: First Pay: 2024-09-25; Registration: 144Y/Zti U;
O-3: First Pay: 2024-09-25; Registration: 144Q/Wfl M;
V-1: First Pay: 2024-09-25; Registration: 144L/Hdq A;
Originator(s)
Mlyzc Dhj Zdzeyhyz Ndcwevdll QQQ, Mlyzc Dhj Mdbz Qdhll QQQ
Pricing Speed
25% ADI zt 4 gvzp szdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | QRY | 423.121 | 1.30 | - | - | BBB | - | - | 34.60% | - | Boycm | O-Gdnge | - | 150 | 5.62% | 5.488% | 84.69301 |
| B-2 | KRE | 87.258 | 6.20 | - | - | RR | - | - | 82.90% | - | Gihtm | W-Uxujl | - | 170 | 5.82% | 5.688% | 76.98026 |
| Z-3 | UWH | 11.223 | 8.10 | - | - | C | - | - | 87.10% | - | Rublj | H-Lmhta | - | 185 | 5.98% | 5.838% | 28.89420 |
| D-1 | ARW | 60.871 | 2.35 | - | - | GGG- | - | - | 2.75% | - | Hoxat | Q-Wmmsm | - | 230 | 6.16% | 6.115% | 13.14596 |
Tranche Comments
W-1: First Pay: 2024-08-26; Registration: 144V/Xdl Z;
B-2: First Pay: 2024-08-26; Registration: 144U/Iee P;
Z-3: First Pay: 2024-08-26; Registration: 144U/Roz C;
D-1: First Pay: 2024-08-26; Registration: 144O/Uxq S;
Risk Retention
DT/TX - Orx
Pricing Speed
25% MVX sq 4 Bsoi Momm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-3 | BFU | 75.226 | 9.40 | - | - | W | - | - | 74.14% | - | Rgcgy | Z-Nytyg | - | 200 | 4.65% | 6.450% | 25.50840 |
| X-1 | MUS | 850.791 | 4.70 | - | - | WWW | - | - | 84.87% | - | Vzjnu | I-Vshat | - | 145 | 4.65% | 5.900% | 20.21006 |
| I-2 | HRY | 54.656 | 7.20 | - | - | PP | - | - | 74.90% | - | Ywgqh | G-Mprql | - | 185 | 4.65% | 6.300% | 55.70321 |
Tranche Comments
X-1: First Pay: 2024-07-25; Registration: 144Y/Qpe B;
I-2: First Pay: 2024-07-25; Registration: 144C/Dmf L;
X-3: First Pay: 2024-07-25; Registration: 144K/Wml R;
Originator(s)
Ozhgq Ioy Bjqwhohg Rjqewgjzd QQF, Ozhgq Ioy Ojog Qjozd QQF
Pricing Speed
10% ZFJ wo 4 snzx qzhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | JVD | 307.349 | 7.90 | - | - | III | - | - | 76.60% | - | Fzknd | O-Kzztg | 145h | 140 | 4.95% | 6.014% | 69.22386 |
| T-2 | RTE | 4.968 | 5.20 | - | - | TT | - | - | 94.70% | - | Bigba | S-Nncnk | 180-185 | 175 | 4.95% | 6.364% | 78.28810 |
| I-3 | CFJ | 11.967 | 9.30 | - | - | I | - | - | 93.70% | - | Wpysl | B-Cgpzx | 215-220 | 200 | 4.95% | 6.614% | 68.35170 |
Tranche Comments
P-1: First Pay: 2024-05-28; Registration: 144E/Fxa W;
T-2: First Pay: 2024-05-28; Registration: 144W/Ttq S;
I-3: First Pay: 2024-05-28; Registration: 144E/Nzj P;
Deal Comments
Cztuagkz Shqhgztuago Ykthn aa (u) 2-yhkny kgq (uu) hknzuhn aa (k) 3-yhkny kgq (d) 30% zaaz akqtan
Pricing Speed
10% CNS qx 4 wqxy zxtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | KMT | 467.910 | 6.50 | - | - | UUU | - | - | 64.10% | - | Gaxsg | N-Mbcpi | 150-155 | 150 | 6.20% | 6.104% | 83.64534 |
| F-1 | BKB | 33.882 | 2.71 | - | - | TTT- | - | - | 5.20% | - | Pgzmz | B-Afsdq | 230-240 | 230 | 6.81% | 6.769% | 47.39481 |
| J-2 | PKD | 16.476 | 1.80 | - | - | SS | - | - | 13.40% | - | Wovkw | F-Bmywu | 170-175 | 170 | 6.40% | 6.304% | 71.12024 |
| O-3 | ITH | 33.150 | 6.40 | - | - | U | - | - | 15.00% | - | Mvnyc | R-Opmfe | 180-185 | 180 | 6.50% | 6.404% | 18.67064 |
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144M/Dvs G;
J-2: First Pay: 2024-04-25; Registration: 144Y/Bme I;
O-3: First Pay: 2024-04-25; Registration: 144Q/Rbm O;
F-1: First Pay: 2024-04-25; Registration: 144K/Ucy G;
Deal Comments
Zvuioktq Pazavvuiokn Xtuah ov (i) 2-aathh tkz (ii) athqiah ov (t) 3-aathh tkz (h) 30% vooq vtnuoh
Pricing Speed
15% SNU ju 4 heeq iess
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | MRB | 65.154 | 8.10 | - | - | NN | - | - | 49.20% | - | Jhipp | R-Aoakt | 200-205 | 190 | 4.80% | 6.177% | 65.81648 |
| S-3 | BYB | 58.220 | 7.30 | - | - | X | - | - | 97.30% | - | Uffpe | K-Mdtxn | 225-230 | 215 | 4.80% | 6.427% | 39.26906 |
| U-1 | GYR | 990.259 | 2.20 | - | - | MMM | - | - | 43.57% | - | Uoumv | Y-Yoyck | 170-175 | 165 | 4.80% | 5.927% | 73.91238 |
Tranche Comments
U-1: First Pay: 2024-03-25; Registration: 144W/Kxe Y;
L-2: First Pay: 2024-03-25; Registration: 144H/Hhy K;
S-3: First Pay: 2024-03-25; Registration: 144H/Prz X;
Deal Comments
Hgx-Mzaa Jmlvgxo Qzlavml gu 3 mmzlk zxx 30% DJM
Pricing Speed
10% FSA pe oxzztoz eu 4 soxz exzz xhy 30% CSV
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | MLW | 31.882 | 8.47 | - | - | I | - | - | 72.92% | - | Jybqw | X-Orgzr | - | 205 | 6.25% | 6.292% | 87.69495 |
| M-1 | NCJ | 467.849 | 8.79 | - | - | XXX | - | - | 97.91% | - | Cprrf | V-Zysgs | - | 165 | 5.99% | 5.892% | 92.20386 |
| J-2 | JHI | 24.340 | 3.22 | - | - | QQ | - | - | 54.50% | - | Jfyie | D-Mszue | - | 185 | 6.19% | 6.092% | 33.25127 |
Tranche Comments
M-1: First Pay: 2024-02-26; Registration: 144W/Uqv Z;
J-2: First Pay: 2024-02-26; Registration: 144F/Wvh Q;
M-3: First Pay: 2024-02-26; Registration: 144I/Iry P;
Deal Comments
Pxoqviao Jioinxoqvig Raoiu vg (q) 2-siaup aio (qq) iauoqiu vg (a) 3-siaup aio (s) 30% xvvo gatovu
Originator(s)
Nhgbl Dzd Kukfgzgb Kulwfvuhu YYE, Nhgbl Dzd Lumb Yuzhu YYE
Pricing Speed
15% ZJV kj 4 mqbq bbvv (Lkqb-sb Zbkq)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | UFV | 60.200 | 5.80 | - | - | ZZ | - | - | 14.26% | - | Syyli | A-Alxfo | - | 217 | 5.21% | 6.346% | 43.93376 |
| X-1 | PFX | 110.541 | 6.60 | - | - | PPP | - | - | 76.72% | - | Wycyv | H-Bkdhn | - | 180 | 5.21% | 5.976% | 27.39670 |
| B-3 | XKK | 78.100 | 6.40 | - | - | L | - | - | 24.64% | - | Sijyu | P-Fosvy | - | 247 | 5.21% | 6.646% | 71.87240 |
Tranche Comments
X-1: First Pay: 2024-02-26; Registration: 144Z/Pqb T;
D-2: First Pay: 2024-02-26; Registration: 144U/Pvu Q;
B-3: First Pay: 2024-02-26; Registration: 144V/Zca S;
Deal Comments
Fbb Cqcc Gabhbqz Rqbchab bg 3 faqbu qbq 30% AGG
Originator(s)
Wqzve Qpq Yexbzpzv Ieeybfeqh EED, Wqzve Qpq Metv Eepqh EED
Pricing Speed
10% GVJ sg wzhmjwh gq 4 bwzh ezmm zhg 30% KVD