| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | RLK | 85.266 | 2.90 | - | LLL- | - | - | MMM | 1.47% | - | Tvaxw | S-Jwrvj | 210-215 | 210 | 6.12% | 6.083% | 93.20638 |
| Z-1 | BYY | 180.656 | 6.49 | - | VVV | - | - | RRR | 41.76% | - | Tqrlz | U-Rupua | 125-130 | 125 | 5.31% | 5.189% | 19.43540 |
| B-2 | CHN | 46.747 | 9.24 | - | LL- | - | - | MM+ | 22.87% | - | Fuwxd | J-Rfkdx | 145 | 145 | 5.51% | 5.389% | 68.93940 |
| N-3 | LZI | 82.210 | 5.23 | - | H+ | - | - | S+ | 77.30% | - | Pmrpt | O-Gpfut | 160e | 160 | 5.66% | 5.539% | 56.96210 |
| A-1 | YSS | 67.512 | 8.40 | - | LL- | - | - | HH+ | 4.00% | - | Ksgxe | L-Zgsao | 295-300 | 295 | 6.97% | 6.933% | 93.57874 |
Tranche Comments
Z-1: First Pay: 2025-04-25; Registration: 144H/Zzb B;
B-2: First Pay: 2025-04-25; Registration: 144Q/Lvz C;
N-3: First Pay: 2025-04-25; Registration: 144A/Hjo Q;
W-1: First Pay: 2025-04-25; Registration: 144G/Gry D;
A-1: First Pay: 2025-04-25; Registration: 144A/Zxz N;
Deal Comments
Gpo-Zomm Wqpopnl Nopmoqp po 3 oqopm oon 30% GWF
Pricing Speed
25% ABV mh 4 behy uhyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-3 | LVN | 98.253 | 1.16 | - | W | - | - | X+ | 31.21% | - | Slpep | G-Ojicy | 160-165 | 155 | 5.95% | 5.835% | 46.49486 |
| D-1 | VSI | 701.118 | 1.84 | - | TTT | - | - | WWW | 79.00% | - | Lwmhq | Z-Ybsfg | 120-125 | 115 | 5.55% | 5.435% | 29.81130 |
| J-2 | KBY | 65.680 | 7.70 | - | ZZ | - | - | GG+ | 12.00% | - | Fsciu | D-Giigj | 140-145 | 140 | 5.80% | 5.685% | 62.34794 |
| V-1 | HXE | 27.177 | 8.20 | - | UU- | - | - | MMM- | 1.80% | - | Hjrup | A-Dncdn | 250b | 260 | 6.95% | 6.921% | 36.70642 |
| Y-2 | WFG | 24.740 | 6.30 | - | L- | - | - | U+ | 9.20% | - | MTB | B-Bicyz | 385-395 | 390 | - | 8.221% | 11.59142 |
| E-1 | JED | 81.438 | 2.70 | - | AAA- | - | - | NNN+ | 43.50% | - | Rophp | Q-Ihcnb | 205o | 200 | 6.36% | 6.321% | 24.51589 |
Tranche Comments
D-1: First Pay: 2025-03-25; Registration: 144A/Wew R;
J-2: First Pay: 2025-03-25; Registration: 144H/Zyh F;
I-3: First Pay: 2025-03-25; Registration: 144F/Enw I;
E-1: First Pay: 2025-03-25; Registration: 144Q/Fuw C;
V-1: First Pay: 2025-03-25; Registration: 144Q/Ucr W;
Y-2: First Pay: 2025-03-25; Registration: 144Q/Ajm W;
Deal Comments
Gdgntolp Nwiwddgntoa Zllpnwl tn (n) 3 Hwllx loi (nn) 30% Vttp Aldgtl
Risk Retention
IQ/QD - Nni
Pricing Speed
20% SKX vz 4 Exji Sjhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | JMJ | 170.320 | 3.80 | - | JJJ | - | - | BBB | 82.00% | - | Vogmi | A-Londq | 120l | 110 | 5.62% | 5.489% | 93.21854 |
| K-1 | LVT | 70.543 | 3.20 | - | QQQ- | - | - | HHH+ | 2.40% | - | Rlshi | L-Nqjgg | 210l | 195 | 6.51% | 6.476% | 64.91452 |
| O-2 | YZL | 31.424 | 3.40 | - | P- | - | - | F+ | 5.00% | - | BQG | D-Hywyd | 410-420 | 395 | - | 8.476% | 80.81811 |
| H-1 | EEU | 59.273 | 1.10 | - | WW- | - | - | MMM- | 7.20% | - | Rrrra | B-Xgvbv | 260-270 | 245 | 7.01% | 6.976% | 70.65631 |
| Z-2 | CQB | 99.250 | 3.50 | - | VV | - | - | XX+ | 22.43% | - | Bwpzk | P-Kryir | 135-140 | 125 | 5.77% | 5.639% | 28.89409 |
| E-3 | TAK | 71.800 | 9.10 | - | Z | - | - | C+ | 25.75% | - | Ouvry | Z-Ukkdg | 155t | 145 | 5.98% | 5.839% | 64.75878 |
Tranche Comments
Y-1: First Pay: 2025-02-25; Registration: 144D/Wez T;
Z-2: First Pay: 2025-02-25; Registration: 144L/Bhz D;
E-3: First Pay: 2025-02-25; Registration: 144G/Zmr N;
K-1: First Pay: 2025-02-25; Registration: 144K/Npy E;
H-1: First Pay: 2025-02-25; Registration: 144I/Xde V;
O-2: First Pay: 2025-02-25; Registration: 144T/Fzb I;
Deal Comments
Lbpbgata Ogpgrbpbgaw Ztzabgz gj (b) 3 Sgtzq tap (bb) 30% Igga Utrpgz
Pricing Speed
25% WQO fh 4 Scxz Wxgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | BQY | 73.257 | 4.60 | - | NNN- | - | - | JJJ+ | 9.40% | - | Hbnrk | R-Shqxt | 215-220 | 205 | 6.20% | 6.161% | 90.75802 |
| B-1 | KGF | 42.960 | 4.40 | - | EE- | - | - | BBB- | 7.72% | - | Ykpzt | W-Smodb | 280-290 | 270 | 6.85% | 6.811% | 20.28283 |
| Q-2 | ITO | 15.320 | 1.30 | - | J- | - | - | G+ | 6.00% | - | RDC | B-Kgtmm | 450-460 | 430 | - | 8.411% | 65.22560 |
| Z-3 | GCY | 89.481 | 7.34 | - | N | - | - | A+ | 38.60% | - | Qimtq | Z-Lwdrq | 165o | 160 | 5.89% | 5.762% | 99.51781 |
| K-1 | RQD | 522.169 | 2.47 | - | PPP | - | - | NNN | 27.90% | - | Xzgvs | Z-Vhpny | 120j | 115 | 5.44% | 5.312% | 68.97861 |
| B-2 | UUZ | 25.800 | 7.76 | - | NN | - | - | HH+ | 46.59% | - | Zosrs | E-Inztb | 145u | 140 | 5.69% | 5.562% | 31.36125 |
Tranche Comments
K-1: First Pay: 2025-01-27; Registration: 144N/Lfv V;
B-2: First Pay: 2025-01-27; Registration: 144Y/Uyz J;
Z-3: First Pay: 2025-01-27; Registration: 144Q/Fvs A;
C-1: First Pay: 2025-01-27; Registration: 144A/Rpp V;
B-1: First Pay: 2025-01-27; Registration: 144F/Hhk E;
Q-2: First Pay: 2025-01-27; Registration: 144D/Jsj S;
Deal Comments
Opeypiah Vnlnhpeypid Haqhynq pf (y) 3 Xnaqe ail (yy) 30% Hpph Japepq
Risk Retention
NC/CL - Uip
Pricing Speed
25% SQU yq 4 Uvpb Spkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | EIW | 136.350 | 9.40 | - | FFF | - | - | - | 71.70% | - | Xkysp | S-Mnxun | 130u | 125 | 5.22% | 5.137% | 12.53907 |
| M-3 | OFT | 67.130 | 8.40 | - | U | - | - | - | 7.98% | - | Mrvmk | P-Noplj | 170b | 165 | 5.62% | 5.537% | 14.89520 |
| H-1 | XVZ | 40.440 | 9.00 | - | LLL- | - | - | - | 8.40% | - | Zzxjy | S-Gwtza | 215g | 215 | 5.90% | 6.026% | 38.29684 |
| Z-2 | YXY | 16.528 | 7.30 | - | XX | - | - | - | 26.60% | - | Ccain | M-Ijusm | 155m | 150 | 5.47% | 5.387% | 13.33163 |
Tranche Comments
D-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144P/Wxi W;
Z-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144P/Cqz K;
M-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144C/Wpa S;
H-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144U/Aqv U;
Deal Comments
Kgv Bhnn Hfutgaw 3.00
Originator(s)
Szrqux Cqrxgwgt Xqrz, Txfwr Xwzvxwv Drquz Vgm, Xwvmuvwxtw Pvrq Tgwvyxvmr CCX
Use of Proceeds
LS/SP - Njv
Pricing Speed
15% ENA jt 4 Dbdo Edbb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | MUQ | 30.517 | 3.23 | - | C | - | - | G+ | 50.40% | - | Huwhi | J-Dnjvn | 175w | 175 | 5.87% | 5.738% | 60.48763 |
| V-1 | IQQ | 693.872 | 6.92 | - | WWW | - | - | XXX | 70.83% | - | Eajye | X-Rmohu | 130y | 125 | 5.36% | 5.238% | 57.92548 |
| O-1 | OBO | 44.974 | 3.60 | - | FF | - | - | CCC- | 5.20% | - | Bnwxz | R-Sftqf | 310-320 | 310 | 7.03% | 6.999% | 73.89201 |
| H-2 | WEB | 78.440 | 1.65 | - | DD | - | - | QQ+ | 79.10% | - | Zwari | T-Ibtnb | 155z | 150 | 5.62% | 5.488% | 89.35400 |
| Y-2 | XBB | 46.389 | 9.40 | - | L | - | - | H+ | 6.60% | - | QKH | A-Xascd | 470-480 | 490 | - | 8.799% | 60.52520 |
| I-1 | QPO | 50.843 | 3.40 | - | XXX- | - | - | YYY+ | 4.98% | - | Gfnrx | O-Nkkoc | 210o | 205 | 5.99% | 5.949% | 70.95682 |
Tranche Comments
V-1: First Pay: 2024-11-25; Registration: 144F/Nob Q;
H-2: First Pay: 2024-11-25; Registration: 144O/Hsz U;
J-3: First Pay: 2024-11-25; Registration: 144X/Urt B;
I-1: First Pay: 2024-11-25; Registration: 144F/Jst C;
O-1: First Pay: 2024-11-25; Registration: 144I/Hbi Z;
Y-2: First Pay: 2024-11-25; Registration: 144U/Wmh N;
Deal Comments
Njolhpby Bolobjolhpv Bbbylob hv 3 Hobbb bpl 30% Vhhy Gbuohb
Risk Retention
XG/GK - Jkr
Pricing Speed
25% MIN yi 4 Btym Mybb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | RVB | 93.779 | 3.20 | - | W | - | - | F+ | 4.00% | - | RKU | Z-Bqyba | 485 | 485 | 7.85% | 8.309% | 40.72028 |
| J-1 | GIG | 427.520 | 7.80 | - | DDD | - | - | JJJ | 41.94% | - | Tirgi | E-Umxjm | 135y | 135 | 5.10% | 4.973% | 45.38840 |
| V-1 | YEQ | 84.294 | 6.80 | - | TT | - | - | KKK- | 5.17% | - | Sbjok | P-Qkkqg | 305-310 | 300 | 6.50% | 6.459% | 39.54750 |
| N-3 | MQI | 78.920 | 3.78 | - | R | - | - | K+ | 19.80% | - | Hyteb | G-Gkays | 165u | 165 | 5.40% | 5.273% | 91.22679 |
| E-1 | KVE | 98.732 | 1.80 | - | BBB- | - | - | LLL+ | 5.00% | - | Hgvla | N-Wbzuh | 210n | 210 | 5.60% | 5.559% | 58.79632 |
| B-2 | IZW | 63.767 | 9.18 | - | HH | - | - | JJ+ | 38.18% | - | Zioee | R-Vgoye | 155-160 | 155 | 5.30% | 5.173% | 78.46568 |
Tranche Comments
J-1: First Pay: 2024-10-25; Registration: 144F/Dqm T;
B-2: First Pay: 2024-10-25; Registration: 144B/Ypl U;
N-3: First Pay: 2024-10-25; Registration: 144G/Rbo O;
E-1: First Pay: 2024-10-25; Registration: 144G/Jdx V;
V-1: First Pay: 2024-10-25; Registration: 144Q/Upd I;
W-2: First Pay: 2024-10-25; Registration: 144Q/Ezx P;
Deal Comments
Mbj Myll Wgzybvd Eyzlygz bu 3 egyzy yjv 30% IWM
Pricing Speed
25% WXX xh 4 ziew beyy (rxim xm pexi)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | RRV | 23.654 | 5.20 | - | E | - | - | F+ | 11.90% | - | Tlfhk | S-Vcjry | 165-170 | 160 | 5.59% | 5.471% | 48.33399 |
| V-1 | EQY | 59.687 | 6.40 | - | WW- | - | - | LLL- | 6.60% | - | Qhyme | F-Bwahu | 330-340 | 320 | 6.93% | 6.897% | 81.67061 |
| H-1 | RKQ | 36.429 | 5.90 | - | NNN- | - | - | XXX+ | 40.10% | - | Uqpgs | O-Fuycl | 215-225 | 205 | 5.79% | 5.747% | 24.37154 |
| E-1 | ITE | 498.985 | 3.20 | - | WWW | - | - | SSS | 95.56% | - | Bwkbg | N-Kzfzk | 140i | 135 | 5.33% | 5.221% | 84.75432 |
| F-2 | QMH | 39.561 | 9.20 | - | DD | - | - | OO+ | 90.37% | - | Zntnr | Q-Eufqt | 160t | 155 | 5.54% | 5.421% | 45.36921 |
| C-2 | LQQ | 55.614 | 7.20 | - | K- | - | - | I+ | 4.12% | - | Kvufy | T-Tgtfs | 475-500 | 475 | 7.99% | 8.447% | 84.15020 |
Tranche Comments
E-1: First Pay: 2024-09-25; Registration: 144D/Rwq A;
F-2: First Pay: 2024-09-25; Registration: 144V/Nhy V;
O-3: First Pay: 2024-09-25; Registration: 144Z/Crc U;
H-1: First Pay: 2024-09-25; Registration: 144V/Gbl S;
V-1: First Pay: 2024-09-25; Registration: 144Z/Ubf E;
C-2: First Pay: 2024-09-25; Registration: 144T/Onw X;
Risk Retention
AR/RE - Ypn
Pricing Speed
20% BXI tx 4 Cqek Beqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | TSO | 68.539 | 3.10 | - | WW | - | - | KK+ | 44.10% | - | Qwvyz | G-Llkqb | 155-160 | 150 | 6.05% | 5.911% | 68.59560 |
| M-3 | OVP | 69.441 | 7.20 | - | S | - | - | B+ | 59.70% | - | Cpzbz | J-Phdsz | 165u | 160 | 6.15% | 6.011% | 63.31700 |
| R-1 | ELJ | 38.864 | 5.19 | - | QQ- | - | - | VVV- | 8.68% | - | Oztkt | W-Tbutn | 320-330 | 305 | 7.22% | 7.188% | 92.77365 |
| X-2 | VYY | 75.452 | 1.56 | - | L- | - | - | B+ | 5.20% | - | Ybpoc | O-Qxrow | 460 | 460 | 7.92% | 8.738% | 63.40995 |
| E-1 | JLM | 86.323 | 5.13 | - | GGG- | - | - | VVV+ | 9.10% | - | Llqnn | L-Hjxwr | 205-210 | 200 | 6.18% | 6.138% | 32.61534 |
| A-1 | NBJ | 772.394 | 3.30 | - | VVV | - | - | TTT | 38.50% | - | Ymqti | M-Tbgnq | 130-135 | 125 | 5.80% | 5.661% | 82.78586 |
Tranche Comments
A-1: First Pay: 2024-08-26; Registration: 144U/Zyj T;
X-2: First Pay: 2024-08-26; Registration: 144X/Kdv R;
M-3: First Pay: 2024-08-26; Registration: 144W/Etv Z;
E-1: First Pay: 2024-08-26; Registration: 144N/Ohe T;
R-1: First Pay: 2024-08-26; Registration: 144G/Qau D;
X-2: First Pay: 2024-08-26; Registration: 144T/Gjn H;
Risk Retention
CG/GI - Mfo
Cut-Off Balance ($mm)
462.16
Pricing Speed
25% LQZ ma 4 Zqsa Lsff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-3 | UZO | 82.826 | 2.50 | - | Z | - | - | M+ | 54.42% | - | Gamfo | B-Fkwux | 170-175 | 165 | 6.65% | 6.502% | 45.36301 |
| I-2 | PJL | 43.516 | 1.30 | - | A- | - | - | C+ | 6.50% | - | ZVW | E-Vzgsy | 440-450 | 460 | - | 9.166% | 33.30957 |
| M-2 | TUC | 98.756 | 3.10 | - | DD | - | - | YY+ | 44.24% | - | Ywbiv | Z-Nxmhb | 155b | 145 | 6.45% | 6.302% | 81.63165 |
| D-1 | VLB | 990.450 | 2.50 | - | WWW | - | - | YYY | 94.00% | - | Qlxrn | O-Edpwk | 125-130 | 120 | 6.19% | 6.052% | 36.55798 |
| O-1 | WZC | 68.245 | 8.20 | - | HHH- | - | - | ZZZ+ | 6.21% | - | Wzxhf | O-Uajto | 210f | 210 | 6.70% | 6.666% | 67.66373 |
| X-1 | VSL | 93.500 | 6.50 | - | LL- | - | - | III- | 6.49% | - | Pvktg | T-Nhipi | 330-340 | 320 | 7.79% | 7.766% | 45.27677 |
Tranche Comments
D-1: First Pay: 2024-07-25; Registration: 144M/Bcb Z;
M-2: First Pay: 2024-07-25; Registration: 144W/Jem C;
J-3: First Pay: 2024-07-25; Registration: 144Y/Wkx O;
O-1: First Pay: 2024-07-25; Registration: 144T/Klq N;
X-1: First Pay: 2024-07-25; Registration: 144Z/Bdl R;
I-2: First Pay: 2024-07-25; Registration: 144L/Nqc Y;
Risk Retention
AN/NN - App
Pricing Speed
25% GSZ iw 4 Fpmx Gmzz