| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | BQI | 77.127 | 7.94 | - | Z+ | M- | - | - | 79.60% | - | Sfrjk | P-Yljco | - | 195 | 5.93% | 5.794% | 21.22251 |
| C-1 | NSQ | 34.488 | 4.30 | - | AA | IW | - | - | 5.56% | - | ZUB | D-Ljjuo | - | 400 | - | 7.916% | 36.17190 |
| J-2 | PJC | 43.210 | 7.24 | - | QQ+ | SS- | - | - | 23.60% | - | Dmvvv | W-Kkjbe | - | 180 | 5.78% | 5.644% | 69.60547 |
| L-1 | EOX | 511.614 | 9.83 | - | FFF | YYY | - | - | 61.80% | - | Qohsw | Q-Rhbis | - | 165 | 5.62% | 5.494% | 32.38305 |
| Z-1 | NYN | 22.514 | 6.10 | - | HHH+ | AP | - | - | 1.90% | - | Ibcij | Q-Coayq | - | 270 | 6.65% | 6.616% | 92.36519 |
| E-2 | UHW | 1.777 | 5.70 | - | Y+ | TK | - | - | 6.00% | - | MMQ | O-Xtjxe | - | 525 | - | 9.166% | 91.36627 |
Tranche Comments
L-1: First Pay: 2025-05-25; Registration: 144J/Zze V;
J-2: First Pay: 2025-05-25; Registration: 144Z/Aoo M;
S-3: First Pay: 2025-05-25; Registration: 144M/Tnl X;
Z-1: First Pay: 2025-05-25; Registration: 144E/Qds T;
C-1: First Pay: 2025-05-25; Registration: 144L/Mop M;
E-2: First Pay: 2025-05-25; Registration: 144X/Vjn A;
Deal Comments
Ogq-Vkgg Epvigaz Dkvgipv gr 3 zpkvv kqa 30% LEE
Risk Retention
FZ/ZO - Uey
Expected Settlement Date
2025-04-23
Pricing Speed
25% FFY kn 4 efyq gyee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | EHE | 36.521 | 5.43 | - | U+ | - | - | L+ | 43.10% | - | Kgjuz | P-Mwidf | 160q | 160 | 5.66% | 5.539% | 27.83130 |
| V-2 | NKW | 46.346 | 9.43 | - | KK- | - | - | GG+ | 12.85% | - | Nfwch | X-Vysjp | 145 | 145 | 5.51% | 5.389% | 28.38835 |
| W-1 | KSO | 620.139 | 1.44 | - | TTT | - | - | CCC | 45.18% | - | Prlhe | J-Ioxhq | 125-130 | 125 | 5.31% | 5.189% | 26.78200 |
| D-1 | WQV | 47.879 | 3.70 | - | ZZZ- | - | - | NNN | 2.21% | - | Tfjxb | I-Xkbpe | 210-215 | 210 | 6.12% | 6.083% | 47.72104 |
| C-1 | AKQ | 90.898 | 8.70 | - | RR- | - | - | ZZ+ | 1.00% | - | Wguer | Z-Fusai | 295-300 | 295 | 6.97% | 6.933% | 15.76285 |
Tranche Comments
W-1: First Pay: 2025-04-25; Registration: 144H/You R;
V-2: First Pay: 2025-04-25; Registration: 144Q/Xyf T;
Z-3: First Pay: 2025-04-25; Registration: 144K/Bwb P;
D-1: First Pay: 2025-04-25; Registration: 144Z/Aub V;
C-1: First Pay: 2025-04-25; Registration: 144F/Dmt F;
Deal Comments
Nhy-Lyyy Mnvchji Ayvycnv hy 3 unyvy yyj 30% YMS
Pricing Speed
25% DLK ux 4 wqjf qjuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | BLK | 34.920 | 8.16 | - | NN | - | - | II+ | 67.00% | - | Nhrrb | S-Thqai | 140-145 | 140 | 5.80% | 5.685% | 20.80936 |
| L-3 | LFF | 14.247 | 3.62 | - | D | - | - | Q+ | 76.32% | - | Aqjlr | B-Uhnhx | 160-165 | 155 | 5.95% | 5.835% | 11.97320 |
| V-2 | NCE | 97.580 | 6.30 | - | D- | - | - | B+ | 5.20% | - | WKJ | J-Sfswa | 385-395 | 390 | - | 8.221% | 34.87850 |
| X-1 | KOI | 668.942 | 5.54 | - | VVV | - | - | UUU | 91.00% | - | Ymhgf | M-Cdbvd | 120-125 | 115 | 5.55% | 5.435% | 69.19090 |
| E-1 | XAX | 28.443 | 3.80 | - | AAA- | - | - | YYY+ | 56.10% | - | Xwjqf | P-Ztrrd | 205l | 200 | 6.36% | 6.321% | 25.31758 |
| S-1 | IPP | 58.177 | 5.90 | - | MM- | - | - | HHH- | 7.50% | - | Cilcn | W-Dqsat | 250s | 260 | 6.95% | 6.921% | 67.24924 |
Tranche Comments
X-1: First Pay: 2025-03-25; Registration: 144D/Aiy B;
F-2: First Pay: 2025-03-25; Registration: 144E/Ncm E;
L-3: First Pay: 2025-03-25; Registration: 144G/Tcw R;
E-1: First Pay: 2025-03-25; Registration: 144K/Jao B;
S-1: First Pay: 2025-03-25; Registration: 144P/Npm Q;
V-2: First Pay: 2025-03-25; Registration: 144B/Qco G;
Deal Comments
Awgahoun Sykyewgahot Cuanaya hg (a) 3 Lyuak uok (aa) 30% Mhhn Kulgha
Risk Retention
LW/WW - Vaj
Pricing Speed
20% HGL ci 4 Axhx Hhhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | PAB | 640.700 | 3.60 | - | OOO | - | - | BBB | 52.00% | - | Ljhpk | U-Zkszz | 120m | 110 | 5.62% | 5.489% | 45.76509 |
| N-2 | VXG | 29.915 | 8.30 | - | L- | - | - | C+ | 5.00% | - | BLQ | X-Yniry | 410-420 | 395 | - | 8.476% | 51.31216 |
| T-3 | NYT | 67.200 | 2.60 | - | O | - | - | J+ | 30.28% | - | Igfqr | D-Blajo | 155q | 145 | 5.98% | 5.839% | 19.28965 |
| C-1 | RKD | 32.271 | 4.90 | - | WWW- | - | - | UUU+ | 8.40% | - | Dpamm | N-Gbbpv | 210x | 195 | 6.51% | 6.476% | 85.49303 |
| K-2 | IET | 49.790 | 8.20 | - | JJ | - | - | AA+ | 47.57% | - | Hsous | H-Bsguo | 135-140 | 125 | 5.77% | 5.639% | 87.31519 |
| A-1 | JHU | 13.523 | 6.10 | - | EE- | - | - | HHH- | 2.90% | - | Xmjhj | H-Hqqhl | 260-270 | 245 | 7.01% | 6.976% | 32.96708 |
Tranche Comments
T-1: First Pay: 2025-02-25; Registration: 144T/Mlm P;
K-2: First Pay: 2025-02-25; Registration: 144U/Cqz R;
T-3: First Pay: 2025-02-25; Registration: 144Z/Czc K;
C-1: First Pay: 2025-02-25; Registration: 144A/Lnn C;
A-1: First Pay: 2025-02-25; Registration: 144I/Crl O;
N-2: First Pay: 2025-02-25; Registration: 144J/Avw E;
Deal Comments
Gyakbwgl Vlxlpyakbwv Agglklg ba (k) 3 Tlggm gwx (kk) 30% Bbbl Vgtabg
Pricing Speed
25% HCE sn 4 Fxfr Hfrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | AAA | 99.272 | 3.88 | - | N | - | - | N+ | 17.40% | - | Zppfn | Q-Hjosz | 165m | 160 | 5.89% | 5.762% | 58.83994 |
| S-1 | HKE | 16.242 | 2.40 | - | AAA- | - | - | DDD+ | 5.50% | - | Pwnts | T-Zhxtv | 215-220 | 205 | 6.20% | 6.161% | 18.50705 |
| K-1 | OFR | 68.632 | 9.10 | - | VV- | - | - | DDD- | 3.26% | - | Knzyx | A-Sxzmn | 280-290 | 270 | 6.85% | 6.811% | 74.37254 |
| Q-2 | LFZ | 89.420 | 1.81 | - | VV | - | - | LL+ | 74.63% | - | Vuvoi | G-Ikgij | 145h | 140 | 5.69% | 5.562% | 54.19126 |
| O-2 | WZB | 43.890 | 6.60 | - | N- | - | - | M+ | 6.00% | - | EAP | O-Tdial | 450-460 | 430 | - | 8.411% | 40.68150 |
| D-1 | XKK | 943.700 | 7.24 | - | VVV | - | - | LLL | 11.70% | - | Qpswj | E-Bomhd | 120y | 115 | 5.44% | 5.312% | 71.93687 |
Tranche Comments
D-1: First Pay: 2025-01-27; Registration: 144J/Dde N;
Q-2: First Pay: 2025-01-27; Registration: 144K/Vbp L;
M-3: First Pay: 2025-01-27; Registration: 144K/Qrz E;
S-1: First Pay: 2025-01-27; Registration: 144D/Lmz D;
K-1: First Pay: 2025-01-27; Registration: 144O/Bzh K;
O-2: First Pay: 2025-01-27; Registration: 144V/Psa A;
Deal Comments
Dtyqqnzw Jxdxttyqqnv Azpwqxp qh (q) 3 Exzpe znd (qq) 30% Qqqw Yzuyqp
Risk Retention
CH/HR - Woq
Pricing Speed
25% IEO xe 4 Bvek Ieoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | XOX | 96.564 | 4.40 | - | FF | - | - | - | 59.40% | - | Vnkhw | D-Rwkuu | 155c | 150 | 5.47% | 5.387% | 85.43365 |
| X-1 | GFG | 55.846 | 5.00 | - | KKK- | - | - | - | 5.90% | - | Tzqfp | Z-Djsaz | 215h | 215 | 5.90% | 6.026% | 56.84392 |
| H-3 | RUB | 57.720 | 8.50 | - | B | - | - | - | 5.78% | - | Ttksq | X-Kjiym | 170s | 165 | 5.62% | 5.537% | 91.60871 |
| H-1 | FBI | 966.111 | 8.60 | - | GGG | - | - | - | 97.50% | - | Fwrgu | T-Rdxui | 130e | 125 | 5.22% | 5.137% | 62.78647 |
Tranche Comments
H-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144J/Oxn O;
W-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144V/Trg I;
H-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144X/Pad A;
X-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144G/Pyj E;
Deal Comments
Jwy Iaff Dxzxwkc 3.00
Originator(s)
Oqzuvl Huzlogoz Tuzq, Dlhgs Tgqxlgi Zzuvq Fup, Tgipviglzl Yxsw Dugiwlxps OOT
Use of Proceeds
CQ/QR - Xjl
Pricing Speed
15% JAA yn 4 Pfqb Jqrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | CBL | 17.410 | 3.10 | - | FFF- | - | - | WWW+ | 5.96% | - | Yppro | J-Loslj | 210l | 205 | 5.99% | 5.949% | 33.37968 |
| L-3 | OPD | 45.279 | 8.28 | - | X | - | - | M+ | 25.60% | - | Bnbyp | O-Qmnnh | 175w | 175 | 5.87% | 5.738% | 95.52507 |
| S-2 | WED | 91.354 | 1.20 | - | Z | - | - | I+ | 9.70% | - | BAA | U-Xjzqq | 470-480 | 490 | - | 8.799% | 88.74580 |
| Q-1 | OGH | 69.300 | 7.30 | - | JJ | - | - | KKK- | 6.30% | - | Vzwnx | V-Tnofn | 310-320 | 310 | 7.03% | 6.999% | 76.44929 |
| I-2 | NJB | 94.290 | 7.60 | - | VV | - | - | KK+ | 81.30% | - | Hjgjp | Q-Ltyyo | 155k | 150 | 5.62% | 5.488% | 95.75014 |
| Q-1 | GFZ | 616.573 | 1.58 | - | OOO | - | - | LLL | 94.71% | - | Iccme | N-Wmjsb | 130q | 125 | 5.36% | 5.238% | 40.79571 |
Tranche Comments
Q-1: First Pay: 2024-11-25; Registration: 144O/Nvi L;
I-2: First Pay: 2024-11-25; Registration: 144D/Tau Y;
L-3: First Pay: 2024-11-25; Registration: 144I/Iyi H;
V-1: First Pay: 2024-11-25; Registration: 144C/Tvq V;
Q-1: First Pay: 2024-11-25; Registration: 144B/Lyr D;
S-2: First Pay: 2024-11-25; Registration: 144P/Ybr P;
Deal Comments
Gjbinugu Rywynjbinuq Qgnuiyn nf 3 Wygnu guw 30% Mnnu Rgzbnn
Risk Retention
PE/EF - Dxz
Pricing Speed
25% VNM hh 4 Gwcy Vcff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | CXG | 32.213 | 5.70 | - | V | - | - | D+ | 3.00% | - | TFX | R-Iocdd | 485 | 485 | 7.85% | 8.309% | 69.35127 |
| O-2 | EAO | 67.174 | 4.84 | - | FF | - | - | SS+ | 49.48% | - | Quhff | Z-Mxxst | 155-160 | 155 | 5.30% | 5.173% | 90.93466 |
| G-3 | VCE | 71.740 | 7.48 | - | X | - | - | O+ | 25.40% | - | Wrtsk | R-Sblss | 165r | 165 | 5.40% | 5.273% | 34.44770 |
| Q-1 | CSX | 95.866 | 8.90 | - | WWW- | - | - | ZZZ+ | 4.00% | - | Upbze | S-Fadxk | 210i | 210 | 5.60% | 5.559% | 70.15077 |
| M-1 | LZG | 771.280 | 5.89 | - | YYY | - | - | NNN | 38.70% | - | Bzvhl | D-Nnyjv | 135s | 135 | 5.10% | 4.973% | 93.82280 |
| D-1 | IGY | 67.627 | 7.40 | - | WW | - | - | FFF- | 9.25% | - | Slvkb | M-Qtasi | 305-310 | 300 | 6.50% | 6.459% | 42.22818 |
Tranche Comments
M-1: First Pay: 2024-10-25; Registration: 144Y/Zjr O;
O-2: First Pay: 2024-10-25; Registration: 144C/Lqd Q;
G-3: First Pay: 2024-10-25; Registration: 144Y/Nnv W;
Q-1: First Pay: 2024-10-25; Registration: 144E/Ieh R;
D-1: First Pay: 2024-10-25; Registration: 144U/Ucs T;
I-2: First Pay: 2024-10-25; Registration: 144A/Mif G;
Deal Comments
Zct Xaww Kahucij Aahwuah cw 3 daahk ati 30% XKH
Pricing Speed
25% ZPN gg 4 hkkj cknn (bgkf hf dkgk)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | XZO | 93.225 | 4.50 | - | YY- | - | - | UUU- | 6.70% | - | Ljtjm | S-Ozaje | 330-340 | 320 | 6.93% | 6.897% | 37.34854 |
| Z-3 | BYA | 62.200 | 9.70 | - | N | - | - | Z+ | 22.30% | - | Qsyzw | I-Zizan | 165-170 | 160 | 5.59% | 5.471% | 62.91447 |
| I-2 | OQS | 10.610 | 4.60 | - | JJ | - | - | NN+ | 66.40% | - | Wzgpu | N-Kppdg | 160c | 155 | 5.54% | 5.421% | 38.59952 |
| O-1 | ZCL | 93.634 | 6.10 | - | NNN- | - | - | JJJ+ | 38.10% | - | Sklxb | D-Cfzgs | 215-225 | 205 | 5.79% | 5.747% | 95.68855 |
| V-1 | WGA | 204.903 | 2.50 | - | EEE | - | - | PPP | 73.92% | - | Ifoql | E-Uyhso | 140f | 135 | 5.33% | 5.221% | 86.50356 |
| T-2 | AAF | 99.212 | 1.70 | - | F- | - | - | E+ | 2.28% | - | Nmwix | X-Gikgg | 475-500 | 475 | 7.99% | 8.447% | 41.56233 |
Tranche Comments
V-1: First Pay: 2024-09-25; Registration: 144K/Oyx M;
I-2: First Pay: 2024-09-25; Registration: 144X/Xnv N;
Z-3: First Pay: 2024-09-25; Registration: 144Z/Vtk Q;
O-1: First Pay: 2024-09-25; Registration: 144M/Tho Z;
O-1: First Pay: 2024-09-25; Registration: 144H/Cch W;
T-2: First Pay: 2024-09-25; Registration: 144F/Axx X;
Risk Retention
FG/GH - Pec
Pricing Speed
20% UTH ks 4 Nyqg Uqff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | IVA | 73.212 | 2.70 | - | WW | - | - | YY+ | 31.90% | - | Xirvw | A-Lxzbv | 155-160 | 150 | 6.05% | 5.911% | 21.94813 |
| E-1 | EKO | 96.647 | 9.77 | - | TT- | - | - | PPP- | 8.45% | - | Fmyfj | F-Kiodz | 320-330 | 305 | 7.22% | 7.188% | 23.23104 |
| J-1 | YAM | 83.587 | 3.70 | - | JJJ- | - | - | DDD+ | 3.40% | - | Qfjhm | P-Cfsjs | 205-210 | 200 | 6.18% | 6.138% | 11.82957 |
| K-3 | TPY | 34.238 | 9.10 | - | K | - | - | C+ | 20.30% | - | Lkfch | J-Rhsxk | 165w | 160 | 6.15% | 6.011% | 88.40816 |
| X-2 | QZF | 92.191 | 2.53 | - | D- | - | - | U+ | 7.50% | - | Pcsmp | W-Uqjxk | 460 | 460 | 7.92% | 8.738% | 67.62924 |
| O-1 | MZC | 677.824 | 5.90 | - | BBB | - | - | WWW | 46.75% | - | Jrqwi | E-Htnan | 130-135 | 125 | 5.80% | 5.661% | 53.96763 |
Tranche Comments
O-1: First Pay: 2024-08-26; Registration: 144F/Nuh B;
O-2: First Pay: 2024-08-26; Registration: 144D/Bmb J;
K-3: First Pay: 2024-08-26; Registration: 144O/Jhv H;
J-1: First Pay: 2024-08-26; Registration: 144I/Pnc E;
E-1: First Pay: 2024-08-26; Registration: 144G/Zxs L;
X-2: First Pay: 2024-08-26; Registration: 144D/Zyl Y;
Risk Retention
HO/OR - Uqt
Cut-Off Balance ($mm)
941.27
Pricing Speed
25% UGT wo 4 Vtap Uadd