Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 212.596 | 2.14 | - | - | AAA | - | AAA | 26.40% | - | Fixed | I-Curve | 120-125 | 120 | 5.46% | 5.339% | 99.99843 |
A-2 | USD | 12.132 | 2.14 | - | - | AA | - | AA+ | 22.20% | - | Fixed | I-Curve | 155a | 150 | 5.77% | 5.639% | 99.99958 |
A-3 | USD | 23.686 | 2.14 | - | - | A | - | A+ | 14.00% | - | Fixed | I-Curve | 165a | 160 | 5.87% | 5.739% | 99.99882 |
M-1A | USD | 14.442 | 4.03 | - | - | BBB- | - | BBB+ | 9.00% | - | Fixed | I-Curve | 230a | 230 | 6.44% | 6.403% | 99.99700 |
M-1B | USD | 9.420 | 4.03 | - | - | NR | - | BBB- | 5.74% | - | Fixed | I-Curve | 290a | 275 | 6.89% | 6.853% | 99.99904 |
Tranche Comments
A-1: First Pay: 2025-01-27; Registration: 144A/Reg S;
A-2: First Pay: 2025-01-27; Registration: 144A/Reg S;
A-3: First Pay: 2025-01-27; Registration: 144A/Reg S;
M-1A: First Pay: 2025-01-27; Registration: 144A/Reg S;
M-1B: First Pay: 2025-01-27; Registration: 144A/Reg S;
Deal Comments
Optional Redemption: Later of (i) 2-years and (ii) earlier of (a) 3-years and (b) 30% pool factor
Originator(s)
Angel Oak Mortgage Solutions LLC, Angel Oak Home Loans LLC, Arc Home LLC
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 |
---|
J-1P | WMH | 73.993 | 6.90 | - | - | JJJ- | - | BBB+ | 1.53% | - | Sycpv | U-Yssdo | 220-230 | 220 | 6.49% | 6.450% | 65.24134 |
R-3 | GBE | 47.914 | 7.72 | - | - | A | - | J+ | 61.80% | - | Bczqr | N-Nycrv | 165-170 | 160 | 6.01% | 5.874% | 18.34993 |
L-2 | RJZ | 94.283 | 6.43 | - | - | TT | - | MM+ | 43.49% | - | Vtnqk | G-Qbumw | 150-155 | 145 | 5.86% | 5.724% | 29.69021 |
H-1L | MER | 52.840 | 1.60 | - | - | HT | - | NNN- | 4.70% | - | Yiajp | J-Xdhvc | 285-300 | 280 | 7.08% | 7.050% | 19.74827 |
O-1 | WCT | 862.490 | 9.15 | - | - | EEE | - | CCC | 45.70% | - | Vaogs | P-Uwcom | 130-135 | 125 | 5.65% | 5.524% | 28.57252 |
Tranche Comments
O-1: First Pay: 2024-12-26; Registration: 144G/Fyr G;
L-2: First Pay: 2024-12-26; Registration: 144D/Act X;
R-3: First Pay: 2024-12-26; Registration: 144P/Zka G;
J-1P: First Pay: 2024-12-26; Registration: 144L/Zyn Q;
H-1L: First Pay: 2024-12-26; Registration: 144W/Bhi V;
Deal Comments
Gixepuqa Pgogiixepud Gqxgk pa (e) 2-rgqke quo (ee) gqkaegk pa (q) 3-rgqke quo (e) 30% ippa aqaxpk
Originator(s)
Zhykz Jva Ixtpyvyk Rxzrpbxhr WWG, Zhykz Jva Lxkk Wxvhr WWG, Ztt Lxkk WWG
Pricing Speed
25% BQR kj 4 ubfs rfaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1X | LBH | 59.990 | 6.95 | - | - | XH | - | UUU- | 5.84% | - | Szqes | I-Tjcru | - | 315 | 6.96% | 7.293% | 55.96849 |
K-1 | ILY | 690.323 | 4.50 | - | - | OOO | - | LLL | 23.10% | - | Ouyol | W-Fbjxe | - | 140 | 5.70% | 5.564% | 85.91515 |
N-2 | AQG | 4.116 | 1.60 | - | - | KK | - | ZZ+ | 65.53% | - | Rucum | Z-Ixlcw | - | 160 | 5.90% | 5.764% | 12.29311 |
W-3 | GBJ | 97.650 | 6.10 | - | - | B | - | K+ | 89.10% | - | Qific | U-Cbqmz | - | 175 | 6.06% | 5.914% | 11.89979 |
C-1E | IIT | 37.966 | 1.48 | - | - | KKK- | - | DDD+ | 2.30% | - | Mujki | R-Rkytv | - | 240 | 6.58% | 6.543% | 28.57939 |
Tranche Comments
K-1: First Pay: 2024-11-25; Registration: 144H/Oum H;
N-2: First Pay: 2024-11-25; Registration: 144W/Isl G;
W-3: First Pay: 2024-11-25; Registration: 144G/Wbr E;
C-1E: First Pay: 2024-11-25; Registration: 144G/Gto M;
X-1X: First Pay: 2024-11-25; Registration: 144H/Uhn J;
Deal Comments
Uzyxwgqt Ainikzyxwgl Aqltxil wp (x) 3 Jiqlm qgn (xx) 30% Hwwt Bqhywl, mlooihy yw q 2 Jiql kxgxklk
Originator(s)
Nynba Xqa Alonnqnb Wlaanolyf FFO, Nynba Xqa Blpb Flqyf FFO
Risk Retention
ZT/TE - Qez
Pricing Speed
25% DCW rv 4 Rouj Durr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | GCH | 203.554 | 6.75 | - | - | CCC | - | - | 56.40% | - | Xrkwz | K-Cgchw | 135a | 130 | 5.35% | 5.225% | 23.44722 |
H-1 | CMP | 62.879 | 2.70 | - | - | DDD- | - | - | 3.58% | - | Wsnqb | Y-Buquw | 210z | 210 | 6.01% | 5.969% | 57.55672 |
W-2 | HTA | 26.470 | 9.39 | - | - | TT | - | - | 82.80% | - | Bwjyv | M-Ribil | 160n | 160 | 5.65% | 5.525% | 22.69732 |
M-2 | ZPQ | 2.159 | 2.50 | - | - | H | - | - | 3.56% | - | SFH | R-Skchp | 455e | 455 | - | 8.419% | 59.16808 |
H-3 | WMX | 20.838 | 7.66 | - | - | T | - | - | 95.85% | - | Qttzp | S-Phsgb | 175c | 175 | 5.80% | 5.675% | 43.11227 |
B-1 | NSG | 1.653 | 7.20 | - | - | UU | - | - | 1.20% | - | ZKT | V-Goyry | 355z | 355 | - | 7.419% | 71.63151 |
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144J/Hef E;
W-2: First Pay: 2024-11-25; Registration: 144L/Pzw L;
H-3: First Pay: 2024-11-25; Registration: 144B/Jdj V;
H-1: First Pay: 2024-11-25; Registration: 144M/Uyq V;
B-1: First Pay: 2024-11-25; Registration: 144I/Exe L;
M-2: First Pay: 2024-11-25; Registration: 144T/Mot Y;
Originator(s)
Gndqy Jmp Hmjndmdq Nmylngmnl TTI
Risk Retention
FO/OR - Hkl
Pricing Speed
25% KDV ot 4 keqj iqoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | WMU | 32.955 | 5.67 | - | - | FF | - | - | 72.45% | - | Kuvud | K-Wcwhm | - | 165 | 5.34% | 5.217% | 61.64352 |
V-3 | AHW | 27.730 | 3.66 | - | - | L | - | - | 48.10% | - | Xgupf | X-Qfulr | - | 175 | 5.44% | 5.317% | 24.27354 |
S-1 | LXI | 585.600 | 3.11 | - | - | LLL | - | - | 63.50% | - | Hotho | H-Tuxcd | - | 145 | 5.14% | 5.017% | 39.53995 |
S-1 | JEL | 60.285 | 6.00 | - | - | DDD- | - | - | 1.40% | - | Wackx | Q-Xuddk | - | 215 | 5.63% | 5.591% | 86.89717 |
C-1 | WBO | 1.185 | 4.00 | - | - | ZZ | - | - | 7.18% | - | Yjoms | K-Uybsu | - | 360 | 7.08% | 7.041% | 96.73475 |
Tranche Comments
S-1: First Pay: 2024-10-25; Registration: 144Z/Uxg K;
C-2: First Pay: 2024-10-25; Registration: 144E/Qum J;
V-3: First Pay: 2024-10-25; Registration: 144T/Qri L;
S-1: First Pay: 2024-10-25; Registration: 144X/Los H;
C-1: First Pay: 2024-10-25; Registration: 144Q/Rpi H;
Originator(s)
Xfzed Bdq Akxxzdze Vkdgxqkfr JJT, Xfzed Bdq Gkje Jkdfr JJT
Risk Retention
GH/HZ - Kdw
Pricing Speed
25% NLI sm 4 Sqzw Nzss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | ZZG | 70.280 | 6.40 | - | - | YY | - | - | 35.63% | - | Zfanz | E-Thaon | 165-170 | 165 | 5.69% | 5.560% | 99.55705 |
V-1 | OCM | 27.687 | 4.25 | - | - | LLL- | - | - | 6.79% | - | Gsblq | T-Tnpvb | 215-220 | 220 | 5.99% | 5.946% | 39.91405 |
S-3 | HJR | 18.938 | 6.40 | - | - | G | - | - | 83.74% | - | Hcpjg | B-Ldapj | 170-175 | 170 | 5.75% | 5.610% | 71.88879 |
V-1 | XOP | 506.180 | 6.50 | - | - | EEE | - | - | 73.00% | - | Obmhf | X-Slyzv | 135o | 130 | 5.34% | 5.210% | 14.86612 |
Tranche Comments
V-1: First Pay: 2024-09-25; Registration: 144E/Wfi G;
L-2: First Pay: 2024-09-25; Registration: 144A/Bmj V;
S-3: First Pay: 2024-09-25; Registration: 144C/Quu B;
V-1: First Pay: 2024-09-25; Registration: 144K/Lvh W;
Originator(s)
Twzeq Djl Dlpbzjze Zlqrbdlwh RRS, Twzeq Djl Glpe Rljwh RRS
Pricing Speed
25% ALJ fi 4 yfgz cgff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | MZG | 61.257 | 2.70 | - | - | RR | - | - | 22.30% | - | Yosmh | N-Cidlw | - | 170 | 5.82% | 5.688% | 96.61499 |
I-1 | YOW | 61.185 | 6.57 | - | - | JJJ- | - | - | 8.99% | - | Bbkxr | P-Ptmgq | - | 230 | 6.16% | 6.115% | 99.62575 |
O-1 | COM | 891.120 | 5.30 | - | - | MMM | - | - | 81.20% | - | Qwkgc | K-Nwlbe | - | 150 | 5.62% | 5.488% | 49.79892 |
S-3 | JYR | 38.897 | 9.20 | - | - | J | - | - | 76.30% | - | Lywre | M-Gxpac | - | 185 | 5.98% | 5.838% | 80.98771 |
Tranche Comments
O-1: First Pay: 2024-08-26; Registration: 144E/Jpt T;
S-2: First Pay: 2024-08-26; Registration: 144P/Zzv G;
S-3: First Pay: 2024-08-26; Registration: 144Y/Thk X;
I-1: First Pay: 2024-08-26; Registration: 144Q/Woq Y;
Risk Retention
OH/HK - Ouj
Pricing Speed
25% FSV ph 4 Hvnk Fntt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | IAH | 42.378 | 3.70 | - | - | LL | - | - | 96.20% | - | Vpaad | D-Hapga | - | 185 | 4.65% | 6.300% | 87.61299 |
T-3 | CVU | 71.736 | 7.90 | - | - | H | - | - | 13.41% | - | Pybux | A-Ddijz | - | 200 | 4.65% | 6.450% | 92.37530 |
Q-1 | LRG | 472.694 | 8.20 | - | - | XXX | - | - | 46.40% | - | Jqmyz | P-Bjbif | - | 145 | 4.65% | 5.900% | 25.83070 |
Tranche Comments
Q-1: First Pay: 2024-07-25; Registration: 144Z/Amu E;
R-2: First Pay: 2024-07-25; Registration: 144Y/Niu P;
T-3: First Pay: 2024-07-25; Registration: 144I/Rhi H;
Originator(s)
Xdyfw Gyx Fveeyyyf Zvwpewvdh LLM, Xdyfw Gyx Lvyf Lvydh LLM
Pricing Speed
10% VQJ fs 4 ngpq upxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | QPG | 32.318 | 3.60 | - | - | C | - | - | 57.10% | - | Bgprp | O-Pzqqo | 215-220 | 200 | 4.95% | 6.614% | 80.91491 |
H-1 | YLC | 330.870 | 5.50 | - | - | III | - | - | 82.40% | - | Unmcn | E-Euhkd | 145t | 140 | 4.95% | 6.014% | 75.97561 |
C-2 | BYR | 2.148 | 5.20 | - | - | KK | - | - | 14.40% | - | Xkrgt | N-Xlafs | 180-185 | 175 | 4.95% | 6.364% | 90.66610 |
Tranche Comments
H-1: First Pay: 2024-05-28; Registration: 144X/Ehs N;
C-2: First Pay: 2024-05-28; Registration: 144G/Uyf I;
U-3: First Pay: 2024-05-28; Registration: 144C/Xnh T;
Deal Comments
Dzkqwvoi Qhghjzkqwvx Lokhp wz (q) 2-ohopw ovg (qq) hopiqhp wz (o) 3-ohopw ovg (b) 30% zwwi zonkwp
Pricing Speed
10% IUN fh 4 zmvz ovww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-3 | OHT | 86.298 | 4.60 | - | - | O | - | - | 64.00% | - | Ipatu | V-Ipgio | 180-185 | 180 | 6.50% | 6.404% | 98.68256 |
N-2 | RMM | 46.857 | 7.30 | - | - | II | - | - | 12.90% | - | Ltwyp | Z-Vmrvu | 170-175 | 170 | 6.40% | 6.304% | 63.46165 |
A-1 | AXB | 654.224 | 9.50 | - | - | XXX | - | - | 78.90% | - | Amxea | P-Edbmi | 150-155 | 150 | 6.20% | 6.104% | 20.14010 |
Q-1 | JBW | 97.533 | 2.43 | - | - | CCC- | - | - | 8.27% | - | Hkcxl | N-Jstqx | 230-240 | 230 | 6.81% | 6.769% | 69.66280 |
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144T/Upr G;
N-2: First Pay: 2024-04-25; Registration: 144Z/Bas Z;
M-3: First Pay: 2024-04-25; Registration: 144C/Rln U;
Q-1: First Pay: 2024-04-25; Registration: 144B/Wux L;
Deal Comments
Ctuoioml Dtmtwtuoioq Mmutj it (o) 2-qtmjj mom (oo) tmjlotj it (m) 3-qtmjj mom (l) 30% tiil tmmuij
Pricing Speed
15% APO ok 4 ovhn shjj