| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | XLH | 45.527 | 4.20 | - | M- | - | - | H+ | 7.00% | - | TRV | W-Lhpil | 410-420 | 395 | - | 8.476% | 63.11793 |
| S-3 | BTA | 59.100 | 3.60 | - | R | - | - | M+ | 45.89% | - | Hkkre | M-Vtfcz | 155o | 145 | 5.98% | 5.839% | 66.27185 |
| S-1 | GVW | 22.835 | 3.60 | - | II- | - | - | VVV- | 3.80% | - | Styke | N-Juucn | 260-270 | 245 | 7.01% | 6.976% | 78.53884 |
| H-1 | XRX | 107.560 | 9.10 | - | HHH | - | - | ZZZ | 76.00% | - | Nvfoc | S-Scgrk | 120w | 110 | 5.62% | 5.489% | 97.18362 |
| A-2 | MXC | 80.120 | 1.40 | - | RR | - | - | BB+ | 40.16% | - | Gukyf | G-Qnksh | 135-140 | 125 | 5.77% | 5.639% | 22.86636 |
| M-1 | JKO | 87.435 | 5.10 | - | RRR- | - | - | CCC+ | 6.60% | - | Wpxcr | G-Jjfxi | 210i | 195 | 6.51% | 6.476% | 30.93254 |
Tranche Comments
H-1: First Pay: 2025-02-25; Registration: 144Q/Glr T;
A-2: First Pay: 2025-02-25; Registration: 144J/Dnz G;
S-3: First Pay: 2025-02-25; Registration: 144D/Xts C;
M-1: First Pay: 2025-02-25; Registration: 144G/Cci D;
S-1: First Pay: 2025-02-25; Registration: 144E/Iex H;
X-2: First Pay: 2025-02-25; Registration: 144B/Orc O;
Deal Comments
Kyuwpoyl Suuujyuwpoi Dyrlwur pf (w) 3 Kuyrl you (ww) 30% Vppl Wyuupr
Pricing Speed
25% AXA wk 4 Toxx Axyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | BYC | 62.220 | 8.90 | - | OO | - | - | HH+ | 58.29% | - | Uyivx | J-Macrm | 145p | 140 | 5.69% | 5.562% | 98.66920 |
| E-1 | WJP | 94.580 | 6.70 | - | CC- | - | - | ZZZ- | 3.76% | - | Fpjyv | B-Aytqy | 280-290 | 270 | 6.85% | 6.811% | 68.98656 |
| M-3 | PFD | 43.958 | 3.90 | - | V | - | - | B+ | 65.20% | - | Cwjtw | B-Ejiag | 165e | 160 | 5.89% | 5.762% | 70.45398 |
| M-1 | FSH | 75.857 | 1.40 | - | WWW- | - | - | PPP+ | 5.70% | - | Gyagl | A-Izxjv | 215-220 | 205 | 6.20% | 6.161% | 28.67027 |
| X-1 | YZK | 907.850 | 3.68 | - | EEE | - | - | KKK | 17.90% | - | Ikmar | F-Znprh | 120z | 115 | 5.44% | 5.312% | 18.92451 |
| B-2 | OUM | 25.250 | 3.10 | - | M- | - | - | B+ | 9.00% | - | YWO | M-Dhyll | 450-460 | 430 | - | 8.411% | 19.32550 |
Tranche Comments
X-1: First Pay: 2025-01-27; Registration: 144G/Pfu S;
O-2: First Pay: 2025-01-27; Registration: 144U/Ydn S;
M-3: First Pay: 2025-01-27; Registration: 144F/Ozn D;
M-1: First Pay: 2025-01-27; Registration: 144N/Pqt N;
E-1: First Pay: 2025-01-27; Registration: 144X/Jun K;
B-2: First Pay: 2025-01-27; Registration: 144M/Txh N;
Deal Comments
Vyjhqjiv Hpxpvyjhqjz Wievhpe qv (h) 3 Epiel ijx (hh) 30% Eqqv Riljqe
Risk Retention
ND/DT - Mfj
Pricing Speed
25% SHG hy 4 Lzyk Sycc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | AOX | 310.182 | 5.10 | - | PPP | - | - | - | 50.60% | - | Ifcrs | X-Ctkjz | 130t | 125 | 5.22% | 5.137% | 25.49102 |
| Y-3 | UNZ | 36.170 | 8.80 | - | L | - | - | - | 8.30% | - | Unilm | T-Cxcfg | 170c | 165 | 5.62% | 5.537% | 75.71378 |
| N-2 | LVX | 88.515 | 2.20 | - | JJ | - | - | - | 35.60% | - | Lbyvv | Q-Ugxlh | 155c | 150 | 5.47% | 5.387% | 60.92027 |
| G-1 | WXO | 69.900 | 4.00 | - | GGG- | - | - | - | 1.70% | - | Vrtgl | M-Wdjgn | 215r | 215 | 5.90% | 6.026% | 61.66658 |
Tranche Comments
P-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144I/Jus X;
N-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144A/Tkw B;
Y-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144F/Jrj H;
G-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Z/Yup S;
Deal Comments
Iot Mwzz Vqetogp 3.00
Originator(s)
Hmfjwc Vjfcmpmt Vjfm, Bctpu Vpmbcpp Ffjwm Npv, Vppvwppctz Vbuc Bpppscbvu TTV
Use of Proceeds
VJ/JB - Qqb
Pricing Speed
15% HUL np 4 Umux Hudd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | YZX | 156.307 | 2.44 | - | HHH | - | - | DDD | 95.42% | - | Nshao | J-Bftya | 130z | 125 | 5.36% | 5.238% | 47.27356 |
| V-1 | WBG | 72.745 | 3.30 | - | VV | - | - | III- | 5.50% | - | Efjhf | Q-Qozub | 310-320 | 310 | 7.03% | 6.999% | 31.19103 |
| X-1 | GTV | 31.835 | 6.60 | - | EEE- | - | - | CCC+ | 9.30% | - | Pnypl | Y-Pghnh | 210c | 205 | 5.99% | 5.949% | 83.76677 |
| F-2 | GZP | 51.711 | 8.40 | - | U | - | - | R+ | 6.20% | - | FJI | T-Qnify | 470-480 | 490 | - | 8.799% | 33.35430 |
| A-2 | NHA | 89.750 | 8.74 | - | HH | - | - | DD+ | 42.90% | - | Oynkn | P-Cwskl | 155s | 150 | 5.62% | 5.488% | 36.86550 |
| J-3 | TPU | 29.257 | 2.83 | - | L | - | - | T+ | 68.70% | - | Fotnz | S-Jkban | 175f | 175 | 5.87% | 5.738% | 29.85914 |
Tranche Comments
Q-1: First Pay: 2024-11-25; Registration: 144B/Afb R;
A-2: First Pay: 2024-11-25; Registration: 144L/Znn J;
J-3: First Pay: 2024-11-25; Registration: 144M/Vhm N;
X-1: First Pay: 2024-11-25; Registration: 144Y/Pjk M;
V-1: First Pay: 2024-11-25; Registration: 144W/Lcq A;
F-2: First Pay: 2024-11-25; Registration: 144F/Bkd C;
Deal Comments
Uqovzxnb Vpopbqovzxh Wnnbvpn zf 3 Bpnno nxo 30% Izzb Mnvozn
Risk Retention
IX/XN - Xte
Pricing Speed
25% OKQ vx 4 Qwfb Ofkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | FNK | 56.553 | 2.87 | - | YY | - | - | FF+ | 23.36% | - | Kvkpw | X-Obuck | 155-160 | 155 | 5.30% | 5.173% | 85.62671 |
| A-1 | PNC | 41.340 | 8.30 | - | BB | - | - | RRR- | 3.77% | - | Gcihf | Q-Ubirq | 305-310 | 300 | 6.50% | 6.459% | 13.70949 |
| W-3 | CBO | 11.200 | 8.93 | - | H | - | - | V+ | 17.80% | - | Mixnt | L-Bcrmy | 165k | 165 | 5.40% | 5.273% | 23.43262 |
| U-2 | UNZ | 87.323 | 9.30 | - | O | - | - | F+ | 4.00% | - | FFM | P-Amrbd | 485 | 485 | 7.85% | 8.309% | 46.16397 |
| G-1 | GEQ | 932.920 | 1.10 | - | TTT | - | - | VVV | 42.11% | - | Tcxoc | L-Soqfe | 135w | 135 | 5.10% | 4.973% | 40.79300 |
| B-1 | OLL | 62.136 | 2.50 | - | CCC- | - | - | DDD+ | 1.00% | - | Hvtei | F-Ttasu | 210k | 210 | 5.60% | 5.559% | 99.19606 |
Tranche Comments
G-1: First Pay: 2024-10-25; Registration: 144Q/Dcm Q;
W-2: First Pay: 2024-10-25; Registration: 144I/Oof M;
W-3: First Pay: 2024-10-25; Registration: 144A/Qpu K;
B-1: First Pay: 2024-10-25; Registration: 144B/Nft M;
A-1: First Pay: 2024-10-25; Registration: 144B/Blh X;
U-2: First Pay: 2024-10-25; Registration: 144T/Hwi I;
Deal Comments
Mck Gzkk Hpjmcob Gzjkmpj cf 3 ipzjz zko 30% CHP
Pricing Speed
25% HFQ bp 4 zzpz wpff (gbzx px fpbz)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | WCK | 938.117 | 8.80 | - | VVV | - | - | GGG | 19.79% | - | Zvbbu | H-Ukfkf | 140d | 135 | 5.33% | 5.221% | 82.15258 |
| K-2 | CFN | 89.737 | 3.50 | - | Y- | - | - | H+ | 5.71% | - | Umjgz | E-Ybqrj | 475-500 | 475 | 7.99% | 8.447% | 67.14772 |
| F-3 | WJE | 28.595 | 8.80 | - | G | - | - | F+ | 44.40% | - | Phwfy | X-Wgggk | 165-170 | 160 | 5.59% | 5.471% | 46.32512 |
| I-1 | XVI | 15.670 | 6.50 | - | XXX- | - | - | JJJ+ | 14.90% | - | Dsykj | I-Ppwti | 215-225 | 205 | 5.79% | 5.747% | 55.77261 |
| A-2 | XHC | 77.457 | 5.10 | - | SS | - | - | DD+ | 32.11% | - | Fross | V-Elsun | 160s | 155 | 5.54% | 5.421% | 70.47082 |
| D-1 | RHP | 62.339 | 1.10 | - | TT- | - | - | WWW- | 9.60% | - | Wghmo | R-Vowta | 330-340 | 320 | 6.93% | 6.897% | 37.68325 |
Tranche Comments
D-1: First Pay: 2024-09-25; Registration: 144M/Add W;
A-2: First Pay: 2024-09-25; Registration: 144J/Eiw F;
F-3: First Pay: 2024-09-25; Registration: 144W/And W;
I-1: First Pay: 2024-09-25; Registration: 144T/Gak P;
D-1: First Pay: 2024-09-25; Registration: 144Y/Wzp T;
K-2: First Pay: 2024-09-25; Registration: 144N/Rxl P;
Risk Retention
PO/OF - Arv
Pricing Speed
20% WPM mo 4 Nytt Wtgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | ZCZ | 54.390 | 8.20 | - | D | - | - | W+ | 47.40% | - | Eagfb | Q-Dlbcp | 165o | 160 | 6.15% | 6.011% | 33.83644 |
| Z-1 | ZCJ | 27.774 | 3.61 | - | JJ- | - | - | XXX- | 9.88% | - | Mohwf | F-Qlijn | 320-330 | 305 | 7.22% | 7.188% | 84.16763 |
| V-1 | TXT | 854.222 | 8.90 | - | WWW | - | - | YYY | 23.77% | - | Pfxcd | A-Jdsbx | 130-135 | 125 | 5.80% | 5.661% | 10.88100 |
| I-2 | GKN | 28.472 | 9.81 | - | N- | - | - | N+ | 2.70% | - | Imirw | I-Batbg | 460 | 460 | 7.92% | 8.738% | 54.29174 |
| U-1 | QJE | 75.499 | 7.27 | - | DDD- | - | - | FFF+ | 4.60% | - | Mfcps | P-Fiozf | 205-210 | 200 | 6.18% | 6.138% | 20.11628 |
| J-2 | TMA | 48.901 | 4.10 | - | QQ | - | - | ZZ+ | 40.40% | - | Mhbua | A-Isusp | 155-160 | 150 | 6.05% | 5.911% | 87.73082 |
Tranche Comments
V-1: First Pay: 2024-08-26; Registration: 144F/Cmx N;
J-2: First Pay: 2024-08-26; Registration: 144H/Dqs G;
G-3: First Pay: 2024-08-26; Registration: 144O/Ine N;
U-1: First Pay: 2024-08-26; Registration: 144J/Yip W;
Z-1: First Pay: 2024-08-26; Registration: 144V/Dey B;
I-2: First Pay: 2024-08-26; Registration: 144Q/Irz U;
Risk Retention
SP/PK - Itx
Cut-Off Balance ($mm)
869.80
Pricing Speed
25% HTD kg 4 Xbif Hill
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-3 | VBE | 98.507 | 2.10 | - | O | - | - | N+ | 21.67% | - | Fqymz | N-Vfbxi | 170-175 | 165 | 6.65% | 6.502% | 92.50369 |
| U-1 | OCT | 61.300 | 7.10 | - | JJ- | - | - | FFF- | 4.51% | - | Yayey | M-Fmtjn | 330-340 | 320 | 7.79% | 7.766% | 25.27095 |
| G-2 | IPS | 74.962 | 9.70 | - | T- | - | - | F+ | 5.90% | - | ESY | R-Haicu | 440-450 | 460 | - | 9.166% | 77.35275 |
| T-2 | ZGN | 92.944 | 3.50 | - | KK | - | - | WW+ | 14.82% | - | Xkbop | M-Qjync | 155k | 145 | 6.45% | 6.302% | 25.43381 |
| R-1 | ZFL | 984.754 | 2.70 | - | RRR | - | - | NNN | 16.00% | - | Lvrts | D-Fwdre | 125-130 | 120 | 6.19% | 6.052% | 49.68640 |
| G-1 | ZVC | 54.358 | 9.50 | - | QQQ- | - | - | MMM+ | 3.25% | - | Rrtqz | W-Ladxy | 210p | 210 | 6.70% | 6.666% | 32.96536 |
Tranche Comments
R-1: First Pay: 2024-07-25; Registration: 144A/Cen N;
T-2: First Pay: 2024-07-25; Registration: 144V/Rkx M;
R-3: First Pay: 2024-07-25; Registration: 144N/Msz Q;
G-1: First Pay: 2024-07-25; Registration: 144Q/Var K;
U-1: First Pay: 2024-07-25; Registration: 144O/Oki Z;
G-2: First Pay: 2024-07-25; Registration: 144C/Qbi O;
Risk Retention
LB/BC - Rua
Pricing Speed
25% MGI mk 4 Yziw Mimm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | JZT | 37.438 | 7.80 | - | UUU- | - | - | KKK+ | 2.80% | - | Xkuby | S-Viwwq | 205-210 | 210 | 6.70% | 6.664% | 79.24517 |
| B-1 | QGU | 14.451 | 3.30 | - | CC- | - | - | TTT- | 8.95% | - | Ybupc | M-Uirnx | 315-325 | 305 | 7.64% | 7.614% | 50.91760 |
| E-1 | JOC | 842.900 | 4.80 | - | PPP | - | - | WWW | 89.50% | - | Gwabz | B-Edxxc | 130-135 | 125 | 6.22% | 6.074% | 88.30894 |
| P-2 | ECW | 49.789 | 5.90 | - | U- | - | - | T+ | 8.40% | - | Fqyik | F-Bzjbi | 430-440 | 440 | 8.07% | 8.964% | 62.99594 |
| E-2 | HJH | 21.157 | 7.30 | - | NN | - | - | MM+ | 60.20% | - | Srhxe | N-Exnhw | 155-160 | 160 | 6.57% | 6.424% | 41.66900 |
| P-3 | KZK | 95.711 | 7.70 | - | N | - | - | Q+ | 11.70% | - | Vwtrl | O-Cbzdh | 170-175 | 170 | 6.67% | 6.524% | 64.84540 |
Tranche Comments
E-1: First Pay: 2024-06-25; Registration: 144J/Doa A;
E-2: First Pay: 2024-06-25; Registration: 144P/Upc X;
P-3: First Pay: 2024-06-25; Registration: 144I/Ohk T;
Q-1: First Pay: 2024-06-25; Registration: 144Y/Nvh H;
B-1: First Pay: 2024-06-25; Registration: 144V/Qxz K;
P-2: First Pay: 2024-06-25; Registration: 144O/Kuz Q;
Deal Comments
Mqo-Kull Pgmeqjn Kumlegm qc 3 agumk uoj 30% QPV
Pricing Speed
25% QNG fg 4 mqza kzrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | ROG | 934.861 | 3.80 | - | XXX | - | - | LLL | 17.28% | - | Kuzja | O-Jfkjf | 130-135 | 125 | 6.34% | 6.192% | 84.21110 |
| U-1 | JPV | 75.910 | 6.80 | - | WW- | - | - | JJJ- | 2.16% | - | Gtukf | X-Uyoic | 335-345 | 330 | 8.03% | 8.003% | 84.72293 |
| P-2 | VAA | 53.729 | 4.50 | - | RR | - | - | WW+ | 52.82% | - | Swhya | I-Owtqo | 155-160 | 155 | 6.64% | 6.492% | 34.69397 |
| F-3 | MEK | 55.592 | 5.30 | - | O | - | - | K+ | 72.70% | - | Jspak | H-Hstqb | 170-175 | 175 | 6.85% | 6.692% | 84.95474 |
| L-1 | MSW | 68.435 | 8.20 | - | SSS- | - | - | NNN+ | 54.40% | - | Zkury | E-Fiidx | 220-225 | 215 | 6.89% | 6.853% | 73.37345 |
| P-2 | FIW | 37.883 | 7.10 | - | V- | - | - | G+ | 7.10% | - | FEK | D-Clnkm | 440-450 | 425 | - | 8.953% | 92.68551 |
Tranche Comments
I-1: First Pay: 2024-05-28; Registration: 144D/Ylh P;
P-2: First Pay: 2024-05-28; Registration: 144T/Bit I;
F-3: First Pay: 2024-05-28; Registration: 144E/Phz W;
L-1: First Pay: 2024-05-28; Registration: 144T/Rqp Z;
U-1: First Pay: 2024-05-28; Registration: 144J/Wym W;
P-2: First Pay: 2024-05-28; Registration: 144W/Vxw K;
Deal Comments
Gqb-Zzpp Nubhqxl Xzbphub qu 3 kuzbg zbx 30% ZNS
Pricing Speed
25% AIZ kh 4 vtkf jkcc