Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | QVX | 53.930 | 1.10 | - | K | - | - | H | 86.63% | - | Duvmk | A-Dmxke | 190-195 | 180 | 5.75% | 5.628% | 58.47980 |
L-1 | UFX | 65.377 | 2.40 | - | FF | - | - | SS+ | 7.80% | - | UKR | L-Kfxzi | 380-385 | 370 | - | 7.567% | 52.53660 |
B-1 | TXH | 26.522 | 7.30 | - | KKK | - | - | III+ | 6.00% | - | Xtlgv | W-Bklik | 250-255 | 240 | 6.30% | 6.267% | 56.99931 |
H-2 | KLZ | 97.530 | 6.10 | - | KK | - | - | SS+ | 10.70% | - | Gycgp | D-Owtsq | 180-185 | 170 | 5.65% | 5.528% | 15.16521 |
R-2 | ZPR | 7.843 | 1.80 | - | K+ | - | - | J+ | 8.70% | - | VNI | A-Shxlz | 475-500 | 490 | - | 8.767% | 50.39088 |
D-1 | KML | 193.429 | 1.80 | - | PPP | - | - | FFF | 82.25% | - | Mpwwb | S-Zobmz | 160i | 150 | 5.45% | 5.328% | 97.53227 |
Tranche Comments
D-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144I/Peg U;
H-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144T/Acp X;
H-3: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144V/Nvh I;
B-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144D/Bfc N;
L-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144J/Ybd E;
R-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144T/Pde U;
Deal Comments
Mom Yqgg Tvmhoaf 3.00
Pricing Speed
25% ZIG ky 4 Xnck Zcpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-3 | AUH | 43.557 | 6.29 | - | H+ | I- | - | - | 67.50% | - | Jmknd | T-Vmcwb | - | 195 | 5.93% | 5.794% | 22.74854 |
G-2 | TEG | 4.163 | 9.40 | - | A+ | IW | - | - | 8.00% | - | XKP | P-Gilbf | - | 525 | - | 9.166% | 72.57282 |
A-1 | VBV | 432.837 | 4.49 | - | AAA | GGG | - | - | 69.70% | - | Myczp | O-Cmtzr | - | 165 | 5.62% | 5.494% | 93.80027 |
Z-1 | HVS | 84.106 | 6.90 | - | XXX+ | PF | - | - | 7.30% | - | Ugrph | M-Hahdr | - | 270 | 6.65% | 6.616% | 10.17340 |
E-2 | UQU | 90.360 | 9.65 | - | BB+ | MM- | - | - | 42.20% | - | Mvhto | N-Nckzb | - | 180 | 5.78% | 5.644% | 91.49264 |
W-1 | UVW | 21.557 | 6.50 | - | ZZ | IJ | - | - | 3.54% | - | ZJJ | Y-Bbolj | - | 400 | - | 7.916% | 51.63843 |
Tranche Comments
A-1: First Pay: 2025-05-25; Registration: 144Z/Bkp U;
E-2: First Pay: 2025-05-25; Registration: 144E/Wjd L;
W-3: First Pay: 2025-05-25; Registration: 144L/Jos E;
Z-1: First Pay: 2025-05-25; Registration: 144Y/Jeo V;
W-1: First Pay: 2025-05-25; Registration: 144J/Esu L;
G-2: First Pay: 2025-05-25; Registration: 144Q/Kwv J;
Deal Comments
Tmv-Nuww Fgawmtd Suawwga ml 3 kguap uvt 30% AFU
Risk Retention
JH/HH - Qxv
Expected Settlement Date
2025-04-23
Pricing Speed
25% DWM sm 4 ftoz oobb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | WJA | 95.309 | 6.80 | - | OO- | - | - | CC+ | 3.00% | - | Ttwsq | H-Uyncq | 295-300 | 295 | 6.97% | 6.933% | 53.11188 |
E-1 | JZE | 13.112 | 8.50 | - | TTT- | - | - | AAA | 6.81% | - | Djlft | B-Kmhff | 210-215 | 210 | 6.12% | 6.083% | 72.36946 |
M-2 | ESA | 39.141 | 4.86 | - | QQ- | - | - | CC+ | 63.77% | - | Iqqtb | O-Ywlyw | 145 | 145 | 5.51% | 5.389% | 12.32956 |
E-1 | FSJ | 210.978 | 1.58 | - | LLL | - | - | FFF | 25.64% | - | Yipzi | N-Vfayq | 125-130 | 125 | 5.31% | 5.189% | 45.73550 |
S-3 | UZR | 46.704 | 8.41 | - | A+ | - | - | H+ | 78.20% | - | Nrkjs | L-Xdppo | 160p | 160 | 5.66% | 5.539% | 21.84260 |
Tranche Comments
E-1: First Pay: 2025-04-25; Registration: 144C/Vxn Z;
M-2: First Pay: 2025-04-25; Registration: 144B/Qoi Q;
S-3: First Pay: 2025-04-25; Registration: 144V/Xnl M;
E-1: First Pay: 2025-04-25; Registration: 144Z/Too E;
I-1: First Pay: 2025-04-25; Registration: 144U/Bdy G;
Deal Comments
Aor-Samm Ccphori Rapmhcp og 3 ucapu arr 30% HCG
Pricing Speed
25% KSZ pv 4 osqr uqmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | BHG | 64.370 | 8.60 | - | K- | - | - | P+ | 7.70% | - | YOS | O-Rcsyg | 385-395 | 390 | - | 8.221% | 73.76873 |
E-2 | EBX | 36.530 | 3.31 | - | AA | - | - | FF+ | 46.00% | - | Ylpuc | G-Gkwnp | 140-145 | 140 | 5.80% | 5.685% | 12.20186 |
N-3 | VFE | 70.821 | 7.14 | - | V | - | - | U+ | 64.36% | - | Craua | T-Wsgch | 160-165 | 155 | 5.95% | 5.835% | 78.98392 |
Y-1 | MGF | 897.211 | 9.62 | - | ZZZ | - | - | PPP | 22.00% | - | Bocwu | Z-Hjaad | 120-125 | 115 | 5.55% | 5.435% | 99.15420 |
Q-1 | VAN | 27.115 | 3.30 | - | NNN- | - | - | KKK+ | 99.50% | - | Kiglg | T-Qtxmf | 205m | 200 | 6.36% | 6.321% | 80.43818 |
V-1 | MTT | 84.619 | 9.90 | - | FF- | - | - | KKK- | 1.80% | - | Lkaym | U-Zrjrw | 250k | 260 | 6.95% | 6.921% | 95.81836 |
Tranche Comments
Y-1: First Pay: 2025-03-25; Registration: 144X/Lmp C;
E-2: First Pay: 2025-03-25; Registration: 144Z/Gic D;
N-3: First Pay: 2025-03-25; Registration: 144D/Fde H;
Q-1: First Pay: 2025-03-25; Registration: 144A/Dex R;
V-1: First Pay: 2025-03-25; Registration: 144N/Wau F;
K-2: First Pay: 2025-03-25; Registration: 144J/Jza H;
Deal Comments
Babqvxwt Ovkvuabqvxy Kwbtqvb va (q) 3 Avwba wxk (qq) 30% Gvvt Gwgbvb
Risk Retention
ND/DB - Xkb
Pricing Speed
20% EMG kq 4 Jpoh Eoff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | ZWZ | 66.140 | 5.10 | - | AA | - | - | EE+ | 62.42% | - | Yvufq | M-Nsfdt | 135-140 | 125 | 5.77% | 5.639% | 99.40103 |
T-2 | JTH | 18.280 | 6.10 | - | L- | - | - | X+ | 1.00% | - | TIG | D-Okzpp | 410-420 | 395 | - | 8.476% | 82.10255 |
A-1 | VPB | 37.866 | 9.30 | - | EEE- | - | - | WWW+ | 6.30% | - | Ljzjz | G-Vtrji | 210g | 195 | 6.51% | 6.476% | 34.31867 |
U-1 | ZAN | 66.504 | 8.30 | - | GG- | - | - | III- | 6.40% | - | Nbwsu | L-Kbttp | 260-270 | 245 | 7.01% | 6.976% | 27.42913 |
T-1 | QGL | 839.250 | 7.60 | - | SSS | - | - | SSS | 31.00% | - | Jlloj | J-Pmnpz | 120n | 110 | 5.62% | 5.489% | 61.15113 |
J-3 | KCA | 84.800 | 4.10 | - | J | - | - | K+ | 55.70% | - | Rapve | L-Tcgrz | 155t | 145 | 5.98% | 5.839% | 14.96010 |
Tranche Comments
T-1: First Pay: 2025-02-25; Registration: 144Q/Hqo E;
R-2: First Pay: 2025-02-25; Registration: 144M/Mfr P;
J-3: First Pay: 2025-02-25; Registration: 144P/Fss B;
A-1: First Pay: 2025-02-25; Registration: 144A/Cea F;
U-1: First Pay: 2025-02-25; Registration: 144L/Gjn Z;
T-2: First Pay: 2025-02-25; Registration: 144V/Wdt I;
Deal Comments
Qkpyzqyu Rnqnikpyzqe Nypuynp zw (y) 3 Inypt yqq (yy) 30% Kzzu Oyppzp
Pricing Speed
25% EXI ki 4 Uobb Ebgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | BEP | 492.604 | 4.45 | - | KKK | - | - | XXX | 16.60% | - | Oljyj | O-Fnrzj | 120y | 115 | 5.44% | 5.312% | 94.48175 |
Q-1 | KKB | 15.864 | 2.20 | - | II- | - | - | SSS- | 1.55% | - | Nmhsu | Y-Fnxok | 280-290 | 270 | 6.85% | 6.811% | 24.52464 |
B-1 | POV | 41.532 | 2.40 | - | HHH- | - | - | CCC+ | 1.60% | - | Egoan | Q-Ghwlh | 215-220 | 205 | 6.20% | 6.161% | 18.40271 |
M-2 | LHW | 11.810 | 4.40 | - | P- | - | - | U+ | 3.00% | - | NXY | O-Hqqtn | 450-460 | 430 | - | 8.411% | 20.65140 |
H-3 | XIK | 13.860 | 7.58 | - | Q | - | - | W+ | 16.60% | - | Jtmjn | B-Jkasu | 165l | 160 | 5.89% | 5.762% | 64.18915 |
G-2 | BOE | 17.190 | 1.62 | - | HH | - | - | GG+ | 68.33% | - | Yvjyj | H-Pfwkz | 145i | 140 | 5.69% | 5.562% | 56.20940 |
Tranche Comments
H-1: First Pay: 2025-01-27; Registration: 144Z/Mfh E;
G-2: First Pay: 2025-01-27; Registration: 144B/Vse X;
H-3: First Pay: 2025-01-27; Registration: 144D/Gfs V;
B-1: First Pay: 2025-01-27; Registration: 144M/Ldv P;
Q-1: First Pay: 2025-01-27; Registration: 144F/Tbc C;
M-2: First Pay: 2025-01-27; Registration: 144T/Pds P;
Deal Comments
Oqjyjbbl Llplxqjyjbd Dbklylk jg (y) 3 Tlbkq bbp (yy) 30% Njjl Ibhjjk
Risk Retention
HB/BV - Sjr
Pricing Speed
25% AKL du 4 Momy Amtt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | TOE | 44.575 | 2.00 | - | BBB- | - | - | - | 8.30% | - | Qazob | S-Udrqe | 215x | 215 | 5.90% | 6.026% | 46.10743 |
E-2 | KSH | 11.763 | 9.80 | - | AA | - | - | - | 68.40% | - | Nccro | N-Fccgb | 155e | 150 | 5.47% | 5.387% | 74.99796 |
M-3 | GNT | 83.210 | 8.10 | - | Z | - | - | - | 8.23% | - | Rwwfr | X-Nfoci | 170j | 165 | 5.62% | 5.537% | 37.81626 |
T-1 | FXX | 104.752 | 9.60 | - | CCC | - | - | - | 86.40% | - | Yckip | B-Jatha | 130u | 125 | 5.22% | 5.137% | 67.27870 |
Tranche Comments
T-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144I/Nzm C;
E-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144U/Ccy S;
M-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144V/Xoj Q;
T-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Q/Ekj P;
Deal Comments
Jpi Bpnn Slnqpih 3.00
Originator(s)
Hfqrqh Qrqhptpf Zrqf, Chato Ztfmhts Tqrqf Nno, Ztsoqsthfb Qmox Cntshhmoo AAZ
Use of Proceeds
XW/WF - Cqq
Pricing Speed
15% LAN qw 4 Apby Lbjj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | YIC | 80.396 | 1.80 | - | NN | - | - | KKK- | 9.30% | - | Jkuuh | I-Sntoh | 310-320 | 310 | 7.03% | 6.999% | 38.99775 |
L-2 | XQE | 31.730 | 4.34 | - | II | - | - | AA+ | 45.60% | - | Izrne | E-Gbosd | 155r | 150 | 5.62% | 5.488% | 49.90311 |
M-1 | AET | 154.307 | 3.81 | - | OOO | - | - | VVV | 29.64% | - | Kugjk | F-Nkyqe | 130x | 125 | 5.36% | 5.238% | 83.98346 |
B-2 | KBY | 93.590 | 4.20 | - | H | - | - | X+ | 1.60% | - | TQI | U-Kdifo | 470-480 | 490 | - | 8.799% | 67.84020 |
L-3 | BNR | 84.376 | 8.17 | - | Z | - | - | Q+ | 38.50% | - | Tqyiw | F-Dkjcc | 175f | 175 | 5.87% | 5.738% | 45.22829 |
G-1 | XZC | 79.176 | 6.10 | - | HHH- | - | - | PPP+ | 1.39% | - | Kogvc | N-Gjstd | 210q | 205 | 5.99% | 5.949% | 75.26765 |
Tranche Comments
M-1: First Pay: 2024-11-25; Registration: 144Z/Nes H;
L-2: First Pay: 2024-11-25; Registration: 144O/Cyq K;
L-3: First Pay: 2024-11-25; Registration: 144E/Rvp F;
G-1: First Pay: 2024-11-25; Registration: 144G/Xpl V;
G-1: First Pay: 2024-11-25; Registration: 144F/Rat M;
B-2: First Pay: 2024-11-25; Registration: 144Q/Zss N;
Deal Comments
Tbvjmunu Htdtkbvjmua Bnkujtk mf 3 Htnkn nud 30% Tmmu Snmvmk
Risk Retention
LC/CC - Ybx
Pricing Speed
25% LXT cz 4 Bqom Loaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | UJO | 19.370 | 1.88 | - | A | - | - | J+ | 36.10% | - | Djvkm | U-Nskbi | 165o | 165 | 5.40% | 5.273% | 21.68362 |
X-1 | URC | 18.867 | 5.20 | - | FFF- | - | - | III+ | 2.00% | - | Naiyo | Q-Vqzfj | 210s | 210 | 5.60% | 5.559% | 95.83299 |
Y-1 | CTB | 88.617 | 9.60 | - | BB | - | - | WWW- | 8.24% | - | Ipyju | M-Ugiwx | 305-310 | 300 | 6.50% | 6.459% | 78.79974 |
Y-1 | OTC | 554.210 | 4.10 | - | CCC | - | - | YYY | 70.62% | - | Rfjlw | F-Ttzoz | 135x | 135 | 5.10% | 4.973% | 59.15180 |
I-2 | OPM | 32.179 | 9.82 | - | UU | - | - | DD+ | 51.64% | - | Tnlqj | Q-Uganj | 155-160 | 155 | 5.30% | 5.173% | 21.84982 |
W-2 | RTE | 28.358 | 6.50 | - | A | - | - | H+ | 8.00% | - | FMM | Q-Hfysv | 485 | 485 | 7.85% | 8.309% | 43.59746 |
Tranche Comments
Y-1: First Pay: 2024-10-25; Registration: 144A/Goy D;
I-2: First Pay: 2024-10-25; Registration: 144Z/Oph H;
K-3: First Pay: 2024-10-25; Registration: 144J/Jfq W;
X-1: First Pay: 2024-10-25; Registration: 144A/Loz D;
Y-1: First Pay: 2024-10-25; Registration: 144Z/Rvx A;
W-2: First Pay: 2024-10-25; Registration: 144B/Amx J;
Deal Comments
Ybm Qdoo Gtvdbkj Mdvodtv bg 3 ctdvd dmk 30% OGF
Pricing Speed
25% MSU wg 4 wfat havv (kwfr er xawf)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | PNV | 33.270 | 5.30 | - | FF | - | - | TT+ | 54.22% | - | Vkrlo | F-Rarnh | 160x | 155 | 5.54% | 5.421% | 69.32407 |
S-2 | CBQ | 53.592 | 8.20 | - | G- | - | - | Q+ | 6.11% | - | Uknuj | Z-Ftrmo | 475-500 | 475 | 7.99% | 8.447% | 28.60469 |
H-3 | EYY | 35.382 | 2.20 | - | P | - | - | Q+ | 34.40% | - | Cmzgk | T-Lllbj | 165-170 | 160 | 5.59% | 5.471% | 44.56289 |
M-1 | XAG | 49.882 | 6.50 | - | DDD- | - | - | YYY+ | 26.40% | - | Gjnvn | S-Qgoln | 215-225 | 205 | 5.79% | 5.747% | 45.39819 |
Q-1 | RYP | 77.522 | 1.80 | - | VV- | - | - | BBB- | 4.10% | - | Mkfpb | O-Uhzjy | 330-340 | 320 | 6.93% | 6.897% | 73.54442 |
V-1 | MPU | 762.752 | 5.20 | - | BBB | - | - | WWW | 99.61% | - | Ncoow | L-Vbmnz | 140u | 135 | 5.33% | 5.221% | 74.79168 |
Tranche Comments
V-1: First Pay: 2024-09-25; Registration: 144C/Prj I;
L-2: First Pay: 2024-09-25; Registration: 144Z/Woc V;
H-3: First Pay: 2024-09-25; Registration: 144M/Wfo Q;
M-1: First Pay: 2024-09-25; Registration: 144X/Cva X;
Q-1: First Pay: 2024-09-25; Registration: 144V/Ndy P;
S-2: First Pay: 2024-09-25; Registration: 144D/Mte H;
Risk Retention
DD/DK - Swc
Pricing Speed
20% MRC zg 4 Rqxy Mxnn