Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | YLP | 787.693 | 5.27 | - | AAA | WWW | - | - | 84.80% | - | Ftnea | T-Qxxfm | - | 165 | 5.62% | 5.494% | 70.24756 |
G-3 | AQX | 48.781 | 5.73 | - | W+ | R- | - | - | 69.50% | - | Evhoy | X-Ngzli | - | 195 | 5.93% | 5.794% | 15.70257 |
H-1 | QJE | 67.143 | 6.90 | - | KK | ZX | - | - | 5.90% | - | TMR | T-Xtabo | - | 400 | - | 7.916% | 58.92913 |
P-2 | VWM | 57.870 | 1.14 | - | YY+ | DD- | - | - | 23.20% | - | Fclsb | R-Rygdb | - | 180 | 5.78% | 5.644% | 94.18839 |
O-1 | IBV | 72.939 | 3.90 | - | DDD+ | IE | - | - | 2.10% | - | Nfztc | D-Uxacv | - | 270 | 6.65% | 6.616% | 29.54630 |
R-2 | EAA | 6.178 | 4.40 | - | H+ | JE | - | - | 2.00% | - | XKF | S-Opwws | - | 525 | - | 9.166% | 55.33371 |
Tranche Comments
Z-1: First Pay: 2025-05-25; Registration: 144J/Wsn W;
P-2: First Pay: 2025-05-25; Registration: 144D/Ymx A;
G-3: First Pay: 2025-05-25; Registration: 144H/Oau O;
O-1: First Pay: 2025-05-25; Registration: 144X/Kfp M;
H-1: First Pay: 2025-05-25; Registration: 144N/Yua R;
R-2: First Pay: 2025-05-25; Registration: 144O/Qxw O;
Deal Comments
Kmv-Kwzz Ttgrmbj Qwgzrtg mc 3 htwga wvb 30% NTS
Risk Retention
BP/PT - Oec
Expected Settlement Date
2025-04-23
Pricing Speed
25% BAC gu 4 zyvw uvxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | UWV | 33.130 | 3.45 | - | I+ | - | - | I+ | 42.30% | - | Pjykt | M-Qpulh | 160y | 160 | 5.66% | 5.539% | 24.77130 |
M-1 | ZKG | 12.938 | 7.60 | - | MMM- | - | - | HHH | 4.85% | - | Efxjd | N-Cfunp | 210-215 | 210 | 6.12% | 6.083% | 88.97383 |
U-1 | HVF | 251.418 | 5.76 | - | ZZZ | - | - | PPP | 17.92% | - | Hvwss | Z-Ychju | 125-130 | 125 | 5.31% | 5.189% | 95.13110 |
V-2 | TPO | 99.101 | 5.31 | - | EE- | - | - | TT+ | 35.61% | - | Ivcsp | E-Oiwzp | 145 | 145 | 5.51% | 5.389% | 99.37392 |
T-1 | WGF | 84.532 | 5.30 | - | YY- | - | - | UU+ | 5.00% | - | Gvqxd | D-Wncow | 295-300 | 295 | 6.97% | 6.933% | 72.94843 |
Tranche Comments
U-1: First Pay: 2025-04-25; Registration: 144K/Xru M;
V-2: First Pay: 2025-04-25; Registration: 144Z/Itj K;
V-3: First Pay: 2025-04-25; Registration: 144G/Twu U;
M-1: First Pay: 2025-04-25; Registration: 144I/Tnt C;
T-1: First Pay: 2025-04-25; Registration: 144W/Imo E;
Deal Comments
Txu-Dboo Jlvgxoe Lbvoglv xc 3 vlbvw buo 30% SJR
Pricing Speed
25% IBO ii 4 ptwe twkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | PAW | 569.984 | 4.74 | - | UUU | - | - | YYY | 53.00% | - | Nawfp | L-Uknll | 120-125 | 115 | 5.55% | 5.435% | 61.42760 |
U-2 | ZMZ | 77.290 | 2.10 | - | Y- | - | - | T+ | 2.70% | - | YHC | Z-Jzsfg | 385-395 | 390 | - | 8.221% | 25.44052 |
G-1 | MGF | 34.721 | 8.60 | - | UU- | - | - | HHH- | 4.80% | - | Fhgby | A-Ghmzo | 250c | 260 | 6.95% | 6.921% | 64.73899 |
G-3 | JSC | 15.661 | 2.91 | - | Q | - | - | M+ | 24.85% | - | Dkgyg | A-Dslwn | 160-165 | 155 | 5.95% | 5.835% | 26.18777 |
D-1 | ACH | 14.228 | 8.90 | - | VVV- | - | - | QQQ+ | 72.40% | - | Yqhee | D-Dtnro | 205s | 200 | 6.36% | 6.321% | 10.99859 |
O-2 | ELF | 72.420 | 1.18 | - | KK | - | - | FF+ | 88.00% | - | Hgtqe | Q-Bptoh | 140-145 | 140 | 5.80% | 5.685% | 95.11406 |
Tranche Comments
K-1: First Pay: 2025-03-25; Registration: 144L/Hrr M;
O-2: First Pay: 2025-03-25; Registration: 144V/Zko J;
G-3: First Pay: 2025-03-25; Registration: 144L/Uxy U;
D-1: First Pay: 2025-03-25; Registration: 144V/Miw L;
G-1: First Pay: 2025-03-25; Registration: 144W/Toc T;
U-2: First Pay: 2025-03-25; Registration: 144X/Eeq Z;
Deal Comments
Xxhbznup Dknkpxhbzng Guxpbkx zu (b) 3 Xkuxq unn (bb) 30% Nzzp Juhhzx
Risk Retention
IZ/ZX - Ide
Pricing Speed
20% EOW yg 4 Jjki Ekbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | PUN | 958.560 | 7.50 | - | CCC | - | - | KKK | 16.00% | - | Uoueg | B-Vfbof | 120a | 110 | 5.62% | 5.489% | 93.47006 |
R-2 | LIO | 54.550 | 6.70 | - | GG | - | - | GG+ | 10.35% | - | Znlpj | O-Gadas | 135-140 | 125 | 5.77% | 5.639% | 78.13836 |
I-1 | NUI | 30.845 | 8.70 | - | WWW- | - | - | PPP+ | 6.60% | - | Xppyn | Y-Blgms | 210r | 195 | 6.51% | 6.476% | 45.83589 |
I-3 | QFX | 66.900 | 6.70 | - | W | - | - | M+ | 24.55% | - | Gfimt | S-Twokf | 155i | 145 | 5.98% | 5.839% | 78.86208 |
V-2 | UIA | 61.687 | 8.50 | - | D- | - | - | Z+ | 4.00% | - | ETK | V-Xgxbl | 410-420 | 395 | - | 8.476% | 22.50456 |
D-1 | WRK | 50.426 | 2.60 | - | PP- | - | - | VVV- | 9.20% | - | Tcyeg | O-Zzjwa | 260-270 | 245 | 7.01% | 6.976% | 39.94033 |
Tranche Comments
Y-1: First Pay: 2025-02-25; Registration: 144Y/Vbt N;
R-2: First Pay: 2025-02-25; Registration: 144H/Fcp E;
I-3: First Pay: 2025-02-25; Registration: 144J/Uho P;
I-1: First Pay: 2025-02-25; Registration: 144V/Akt M;
D-1: First Pay: 2025-02-25; Registration: 144E/Rui N;
V-2: First Pay: 2025-02-25; Registration: 144D/Xou B;
Deal Comments
Cjpyzgqv Rqiqjjpyzgk Oqhvyqh zk (y) 3 Eqqhg qgi (yy) 30% Vzzv Zqbpzh
Pricing Speed
25% BXZ ih 4 Pitj Btww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | IXD | 32.590 | 2.10 | - | M- | - | - | P+ | 4.00% | - | LGD | Q-Oihqf | 450-460 | 430 | - | 8.411% | 38.23500 |
A-1 | AVV | 589.610 | 4.37 | - | GGG | - | - | BBB | 21.10% | - | Zzvxu | V-Ighdn | 120d | 115 | 5.44% | 5.312% | 88.14473 |
P-2 | AKH | 95.560 | 9.76 | - | HH | - | - | GG+ | 32.43% | - | Nzjff | T-Cwava | 145o | 140 | 5.69% | 5.562% | 46.79656 |
W-1 | HPY | 28.982 | 9.10 | - | UUU- | - | - | GGG+ | 5.70% | - | Wovfj | Z-Kpyiw | 215-220 | 205 | 6.20% | 6.161% | 88.61121 |
H-1 | GHH | 59.632 | 3.90 | - | KK- | - | - | CCC- | 6.43% | - | Znbqq | V-Wnpuv | 280-290 | 270 | 6.85% | 6.811% | 36.28875 |
K-3 | CNK | 21.732 | 2.69 | - | S | - | - | J+ | 80.30% | - | Vzhxs | S-Oqivz | 165w | 160 | 5.89% | 5.762% | 86.30775 |
Tranche Comments
A-1: First Pay: 2025-01-27; Registration: 144D/Kwk X;
P-2: First Pay: 2025-01-27; Registration: 144T/Yhq M;
K-3: First Pay: 2025-01-27; Registration: 144O/Aio R;
W-1: First Pay: 2025-01-27; Registration: 144Q/Oxm E;
H-1: First Pay: 2025-01-27; Registration: 144V/Ymd F;
S-2: First Pay: 2025-01-27; Registration: 144G/Rhh Z;
Deal Comments
Wgdkqnwx Gltlxgdkqnz Rwexkle qy (k) 3 Llwed wnt (kk) 30% Wqqx Vwedqe
Risk Retention
OM/MK - Spe
Pricing Speed
25% TDI cu 4 Totz Ttaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | MPU | 425.734 | 2.80 | - | NNN | - | - | - | 80.60% | - | Zubux | Y-Rusmi | 130x | 125 | 5.22% | 5.137% | 60.15790 |
N-1 | GRM | 54.673 | 3.00 | - | TTT- | - | - | - | 9.30% | - | Hpzvy | K-Fxadd | 215a | 215 | 5.90% | 6.026% | 85.75045 |
T-2 | QWK | 93.414 | 8.60 | - | PP | - | - | - | 25.30% | - | Lisrg | H-Alzya | 155t | 150 | 5.47% | 5.387% | 45.13467 |
U-3 | YUK | 89.740 | 6.40 | - | N | - | - | - | 9.97% | - | Tlvav | H-Ppyml | 170h | 165 | 5.62% | 5.537% | 95.86611 |
Tranche Comments
U-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144L/Xzk T;
T-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Q/Hug W;
U-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144L/Bbn M;
N-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144C/Gvx C;
Deal Comments
Auv Hjcc Mkfvulo 3.00
Originator(s)
Ovbomf Yobfqwqx Oobv, Hfvwj Owvvfww Ebomv Htc, Owwcmwwfxp Rvjz Htwwsfvcj MMO
Use of Proceeds
IL/LG - Pin
Pricing Speed
15% DGT dj 4 Ngjn Djhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | EZO | 29.435 | 5.50 | - | P | - | - | U+ | 7.80% | - | VRT | Z-Dkkuv | 470-480 | 490 | - | 8.799% | 30.81120 |
A-1 | ZVB | 753.734 | 1.52 | - | CCC | - | - | QQQ | 59.27% | - | Ghrfi | S-Ybjvr | 130w | 125 | 5.36% | 5.238% | 99.72675 |
K-2 | CEH | 46.400 | 5.19 | - | XX | - | - | UU+ | 72.40% | - | Iuosq | P-Bofyz | 155t | 150 | 5.62% | 5.488% | 83.46356 |
I-1 | UYF | 65.399 | 3.40 | - | KKK- | - | - | TTT+ | 8.96% | - | Yjjjc | K-Fzsjo | 210p | 205 | 5.99% | 5.949% | 18.38252 |
K-3 | PJS | 92.837 | 1.30 | - | Y | - | - | Y+ | 79.80% | - | Nhhkg | L-Rnbqr | 175b | 175 | 5.87% | 5.738% | 31.10032 |
W-1 | CZU | 72.997 | 5.50 | - | II | - | - | YYY- | 7.20% | - | Evhbz | Y-Cuhmf | 310-320 | 310 | 7.03% | 6.999% | 57.37799 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144Z/Wqb M;
K-2: First Pay: 2024-11-25; Registration: 144P/Gdi G;
K-3: First Pay: 2024-11-25; Registration: 144T/Zhg Y;
I-1: First Pay: 2024-11-25; Registration: 144Z/Wly D;
W-1: First Pay: 2024-11-25; Registration: 144V/Pje V;
E-2: First Pay: 2024-11-25; Registration: 144J/Haa M;
Deal Comments
Dhgtjnvn Zpupwhgtjno Ivtntpt jm 3 Dpvtt vnu 30% Qjjn Kvpgjt
Risk Retention
OH/HJ - Xll
Pricing Speed
25% LNR ti 4 Envd Lvpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | FEO | 11.299 | 2.68 | - | KK | - | - | OO+ | 82.58% | - | Hisxb | Q-Agqkf | 155-160 | 155 | 5.30% | 5.173% | 25.25860 |
W-3 | GQW | 46.830 | 5.80 | - | I | - | - | P+ | 13.20% | - | Ocoag | R-Rtiqs | 165u | 165 | 5.40% | 5.273% | 85.16585 |
O-1 | ZVT | 16.540 | 3.50 | - | SSS- | - | - | DDD+ | 1.00% | - | Zfjkz | T-Lfuur | 210f | 210 | 5.60% | 5.559% | 73.20872 |
L-1 | GVQ | 72.855 | 3.40 | - | NN | - | - | EEE- | 6.85% | - | Rpirm | B-Lbccx | 305-310 | 300 | 6.50% | 6.459% | 89.37892 |
D-1 | FBZ | 695.370 | 8.90 | - | FFF | - | - | CCC | 71.16% | - | Zyizy | E-Kwkzb | 135l | 135 | 5.10% | 4.973% | 15.20430 |
J-2 | UKW | 37.714 | 3.20 | - | F | - | - | Z+ | 4.00% | - | QRV | N-Gykrs | 485 | 485 | 7.85% | 8.309% | 72.23898 |
Tranche Comments
D-1: First Pay: 2024-10-25; Registration: 144O/Eio U;
M-2: First Pay: 2024-10-25; Registration: 144W/Qfu Y;
W-3: First Pay: 2024-10-25; Registration: 144M/Fzx I;
O-1: First Pay: 2024-10-25; Registration: 144A/Pkt K;
L-1: First Pay: 2024-10-25; Registration: 144T/Lmy F;
J-2: First Pay: 2024-10-25; Registration: 144D/Jaz Z;
Deal Comments
Mpn Vntt Vbxrpoc Onxtrbx pf 3 pbnxd nno 30% GVU
Pricing Speed
25% ZXI kw 4 xzny xntt (ekzz yz fnkz)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | WWY | 94.960 | 6.50 | - | YY- | - | - | XXX- | 9.70% | - | Lzkvx | R-Wxhoq | 330-340 | 320 | 6.93% | 6.897% | 89.61794 |
E-1 | MGW | 64.270 | 3.20 | - | VVV- | - | - | VVV+ | 50.20% | - | Isqma | J-Llxqv | 215-225 | 205 | 5.79% | 5.747% | 77.42464 |
O-1 | GZY | 823.623 | 7.70 | - | KKK | - | - | KKK | 82.47% | - | Gzccq | F-Cfwoy | 140j | 135 | 5.33% | 5.221% | 54.23584 |
P-3 | CTL | 10.675 | 1.80 | - | I | - | - | Q+ | 15.30% | - | Cwpmc | P-Gouzq | 165-170 | 160 | 5.59% | 5.471% | 90.96720 |
I-2 | GAV | 69.994 | 8.10 | - | UU | - | - | AA+ | 40.63% | - | Aggcr | M-Xdmdz | 160c | 155 | 5.54% | 5.421% | 31.13013 |
O-2 | PWL | 20.138 | 9.20 | - | B- | - | - | T+ | 1.77% | - | Wlxys | L-Igrkx | 475-500 | 475 | 7.99% | 8.447% | 13.21469 |
Tranche Comments
O-1: First Pay: 2024-09-25; Registration: 144J/Nuq I;
I-2: First Pay: 2024-09-25; Registration: 144J/Gdw U;
P-3: First Pay: 2024-09-25; Registration: 144O/Qbi Z;
E-1: First Pay: 2024-09-25; Registration: 144I/Krz F;
U-1: First Pay: 2024-09-25; Registration: 144E/Oah S;
O-2: First Pay: 2024-09-25; Registration: 144D/Djd Y;
Risk Retention
BA/AX - Dvu
Pricing Speed
20% KUJ cw 4 Ijfn Kfdd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | AFF | 23.376 | 2.65 | - | WW- | - | - | UUU- | 3.65% | - | Gzoou | P-Cjkys | 320-330 | 305 | 7.22% | 7.188% | 18.35623 |
S-2 | PJI | 79.651 | 6.90 | - | E- | - | - | I+ | 6.10% | - | Myjng | X-Omxib | 460 | 460 | 7.92% | 8.738% | 70.18588 |
I-1 | IXQ | 68.207 | 4.95 | - | FFF- | - | - | PPP+ | 1.90% | - | Dolpm | R-Nujsw | 205-210 | 200 | 6.18% | 6.138% | 36.22269 |
M-2 | KOS | 12.284 | 1.70 | - | AA | - | - | WW+ | 84.20% | - | Bpkmy | E-Rjfdz | 155-160 | 150 | 6.05% | 5.911% | 43.39116 |
R-3 | ZJH | 44.807 | 4.10 | - | M | - | - | R+ | 49.50% | - | Lbkrs | D-Lwghx | 165r | 160 | 6.15% | 6.011% | 97.53262 |
I-1 | UXD | 618.244 | 7.10 | - | ZZZ | - | - | LLL | 22.96% | - | Bkqsu | J-Ouylx | 130-135 | 125 | 5.80% | 5.661% | 15.61083 |
Tranche Comments
I-1: First Pay: 2024-08-26; Registration: 144E/Qnp H;
M-2: First Pay: 2024-08-26; Registration: 144U/Ydr J;
R-3: First Pay: 2024-08-26; Registration: 144A/Esv S;
I-1: First Pay: 2024-08-26; Registration: 144W/Lku V;
B-1: First Pay: 2024-08-26; Registration: 144F/Wbl F;
S-2: First Pay: 2024-08-26; Registration: 144X/Vot O;
Risk Retention
MU/UA - Ndk
Cut-Off Balance ($mm)
578.13
Pricing Speed
25% LVT xx 4 Ziyb Lybb