| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-3 | KCO | 77.112 | 6.30 | - | Q+ | - | - | F+ | 96.30% | - | Atiek | E-Qnjga | 160z | 160 | 5.66% | 5.539% | 54.38500 |
| A-1 | KZX | 70.793 | 6.60 | - | WW- | - | - | XX+ | 9.00% | - | Hswah | Z-Qnctl | 295-300 | 295 | 6.97% | 6.933% | 65.54931 |
| R-1 | FYR | 573.473 | 4.50 | - | TTT | - | - | CCC | 58.58% | - | Yaknt | Q-Kuwsi | 125-130 | 125 | 5.31% | 5.189% | 44.35210 |
| T-1 | HHP | 37.598 | 1.20 | - | XXX- | - | - | OOO | 8.34% | - | Yhvgo | R-Nulyj | 210-215 | 210 | 6.12% | 6.083% | 96.31611 |
| S-2 | XSE | 43.138 | 6.66 | - | UU- | - | - | XX+ | 48.80% | - | Rnigk | K-Kpmcr | 145 | 145 | 5.51% | 5.389% | 17.12395 |
Tranche Comments
R-1: First Pay: 2025-04-25; Registration: 144Z/Okz O;
S-2: First Pay: 2025-04-25; Registration: 144G/Gzv O;
D-3: First Pay: 2025-04-25; Registration: 144A/Akh D;
T-1: First Pay: 2025-04-25; Registration: 144P/Ykd B;
A-1: First Pay: 2025-04-25; Registration: 144L/Vzv P;
Deal Comments
Nzj-Lmjj Owhpzzr Kmhjpwh zm 3 jwmhx mjz 30% COF
Pricing Speed
25% VSW dk 4 fjoa eojj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | BHK | 498.837 | 5.16 | - | JJJ | - | - | HHH | 80.00% | - | Lyomw | Q-Sijfl | 120-125 | 115 | 5.55% | 5.435% | 56.98460 |
| Q-2 | HFD | 55.390 | 9.42 | - | HH | - | - | QQ+ | 88.00% | - | Qgqig | G-Vilgx | 140-145 | 140 | 5.80% | 5.685% | 70.46615 |
| S-1 | RYK | 12.162 | 1.60 | - | AAA- | - | - | DDD+ | 88.80% | - | Rshwj | N-Fjsdj | 205g | 200 | 6.36% | 6.321% | 20.98463 |
| K-2 | HZP | 10.520 | 8.60 | - | W- | - | - | X+ | 3.50% | - | LTU | Q-Hijyc | 385-395 | 390 | - | 8.221% | 35.75883 |
| R-1 | JVS | 65.132 | 5.30 | - | PP- | - | - | BBB- | 1.50% | - | Uuwqc | H-Lmjkm | 250n | 260 | 6.95% | 6.921% | 36.92078 |
| W-3 | MVZ | 24.751 | 7.30 | - | P | - | - | E+ | 30.38% | - | Tfzbo | D-Pcpwr | 160-165 | 155 | 5.95% | 5.835% | 33.96029 |
Tranche Comments
N-1: First Pay: 2025-03-25; Registration: 144D/Rkb D;
Q-2: First Pay: 2025-03-25; Registration: 144P/Qlk J;
W-3: First Pay: 2025-03-25; Registration: 144K/Rig Q;
S-1: First Pay: 2025-03-25; Registration: 144F/Tmq A;
R-1: First Pay: 2025-03-25; Registration: 144T/Xkq S;
K-2: First Pay: 2025-03-25; Registration: 144O/Axp D;
Deal Comments
Jqzophkz Lhihbqzopht Bkpzohp pd (o) 3 Ahkpo khi (oo) 30% Tppz Wkizpp
Risk Retention
XU/UC - Szk
Pricing Speed
20% LWH iq 4 Psgk Lguu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | KXB | 52.133 | 4.60 | - | MM- | - | - | NNN- | 2.30% | - | Muali | M-Emqii | 260-270 | 245 | 7.01% | 6.976% | 36.12172 |
| Y-2 | URF | 47.380 | 3.30 | - | AA | - | - | AA+ | 37.75% | - | Casra | R-Tjbjk | 135-140 | 125 | 5.77% | 5.639% | 51.68559 |
| O-3 | OVW | 21.500 | 6.80 | - | G | - | - | A+ | 35.39% | - | Kkmep | P-Ztsdd | 155e | 145 | 5.98% | 5.839% | 55.30853 |
| L-2 | FZD | 21.658 | 7.90 | - | I- | - | - | M+ | 6.00% | - | UTC | A-Klbno | 410-420 | 395 | - | 8.476% | 99.36476 |
| K-1 | XEP | 89.826 | 1.70 | - | NNN- | - | - | KKK+ | 6.20% | - | Jsjfq | P-Qanzh | 210p | 195 | 6.51% | 6.476% | 62.33145 |
| B-1 | RVU | 742.850 | 9.10 | - | QQQ | - | - | HHH | 92.00% | - | Bqpmd | F-Kspgs | 120v | 110 | 5.62% | 5.489% | 43.50330 |
Tranche Comments
B-1: First Pay: 2025-02-25; Registration: 144E/Ctu Z;
Y-2: First Pay: 2025-02-25; Registration: 144K/Qys X;
O-3: First Pay: 2025-02-25; Registration: 144N/Rir Y;
K-1: First Pay: 2025-02-25; Registration: 144J/Mrc N;
L-1: First Pay: 2025-02-25; Registration: 144H/You J;
L-2: First Pay: 2025-02-25; Registration: 144O/Vmo C;
Deal Comments
Xgvppiqx Dznzagvppiy Mqtxpzt pi (p) 3 Bzqty qin (pp) 30% Bppx Lqdvpt
Pricing Speed
25% FME pc 4 Lgxq Fxee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | BAE | 77.783 | 7.30 | - | TTT- | - | - | AAA+ | 1.50% | - | Cbcmc | O-Spttd | 215-220 | 205 | 6.20% | 6.161% | 35.13286 |
| C-3 | GUD | 64.539 | 5.57 | - | U | - | - | Z+ | 57.80% | - | Owykw | V-Xitxb | 165w | 160 | 5.89% | 5.762% | 28.62278 |
| H-1 | MRY | 83.722 | 8.20 | - | KK- | - | - | UUU- | 5.54% | - | Blfbr | V-Bjhdw | 280-290 | 270 | 6.85% | 6.811% | 21.51428 |
| F-2 | MSP | 73.680 | 1.40 | - | V- | - | - | A+ | 9.00% | - | NOO | B-Emkbn | 450-460 | 430 | - | 8.411% | 50.27580 |
| Z-1 | ZBC | 211.396 | 7.14 | - | WWW | - | - | DDD | 45.70% | - | Onimz | J-Gfaxd | 120k | 115 | 5.44% | 5.312% | 23.98543 |
| U-2 | NLQ | 18.100 | 4.58 | - | BB | - | - | HH+ | 54.68% | - | Oqqwr | Z-Umfcc | 145q | 140 | 5.69% | 5.562% | 28.13154 |
Tranche Comments
Z-1: First Pay: 2025-01-27; Registration: 144F/Los F;
U-2: First Pay: 2025-01-27; Registration: 144C/Tnh X;
C-3: First Pay: 2025-01-27; Registration: 144W/Vml L;
R-1: First Pay: 2025-01-27; Registration: 144G/Jrc F;
H-1: First Pay: 2025-01-27; Registration: 144P/Qtf A;
F-2: First Pay: 2025-01-27; Registration: 144U/Vsh N;
Deal Comments
Qunwixpu Oapahunwixo Spnuwan in (w) 3 Gapno pxp (ww) 30% Yiiu Npbnin
Risk Retention
TB/BL - Rhx
Pricing Speed
25% NLN yq 4 Qhkr Nkrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | VPI | 67.968 | 3.80 | - | GG | - | - | - | 40.30% | - | Loalv | J-Ayhqo | 155v | 150 | 5.47% | 5.387% | 66.79227 |
| O-1 | NQN | 49.211 | 6.00 | - | MMM- | - | - | - | 1.70% | - | Qkayl | S-Rzpoh | 215e | 215 | 5.90% | 6.026% | 24.73838 |
| C-1 | BUM | 284.233 | 3.70 | - | ZZZ | - | - | - | 81.80% | - | Tgqzc | A-Ekxpc | 130c | 125 | 5.22% | 5.137% | 98.14345 |
| V-3 | BPI | 89.540 | 3.50 | - | O | - | - | - | 9.17% | - | Ucfsa | B-Qnrte | 170u | 165 | 5.62% | 5.537% | 91.79739 |
Tranche Comments
C-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144K/Fkk E;
Z-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144Y/Uyd E;
V-3: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144U/Dmq K;
O-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144N/Zlq X;
Deal Comments
Ext Iyuu Bkvpxmn 3.00
Originator(s)
Wmxpzu Xpxuwbwn Ppxm, Gutbj Pbmxuba Nxpzm Ivg, Pbagzabunh Pxjn Gvbajuxgj GGP
Use of Proceeds
ZQ/QX - Pib
Pricing Speed
15% CVS ts 4 Jwpc Cpmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | IIO | 33.491 | 5.59 | - | A | - | - | C+ | 77.50% | - | Pcveb | X-Xwsag | 175w | 175 | 5.87% | 5.738% | 17.66474 |
| U-1 | XLC | 460.938 | 3.73 | - | III | - | - | EEE | 49.33% | - | Lzmgv | X-Ygowi | 130j | 125 | 5.36% | 5.238% | 51.41366 |
| M-1 | AZA | 79.176 | 8.20 | - | YYY- | - | - | OOO+ | 1.10% | - | Vljmw | A-Jqjbm | 210i | 205 | 5.99% | 5.949% | 27.70182 |
| G-2 | TCQ | 19.891 | 7.70 | - | X | - | - | R+ | 6.70% | - | PHN | S-Iartf | 470-480 | 490 | - | 8.799% | 69.31790 |
| S-2 | FRX | 80.600 | 8.96 | - | II | - | - | AA+ | 22.50% | - | Icsjt | N-Pkrqi | 155p | 150 | 5.62% | 5.488% | 79.12335 |
| P-1 | UMU | 15.706 | 2.90 | - | CC | - | - | JJJ- | 7.40% | - | Zkxjm | D-Eawyl | 310-320 | 310 | 7.03% | 6.999% | 16.38292 |
Tranche Comments
U-1: First Pay: 2024-11-25; Registration: 144I/Wjb R;
S-2: First Pay: 2024-11-25; Registration: 144D/Izt Q;
C-3: First Pay: 2024-11-25; Registration: 144T/Dip P;
M-1: First Pay: 2024-11-25; Registration: 144I/Goa L;
P-1: First Pay: 2024-11-25; Registration: 144K/Ptm Y;
G-2: First Pay: 2024-11-25; Registration: 144N/Xqr O;
Deal Comments
Rwhziqqv Kpnptwhziqm Rqrvzpr ik 3 Jpqrz qqn 30% Biiv Lqmhir
Risk Retention
TR/RL - Wvg
Pricing Speed
25% XLW fi 4 Txox Xobb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | KRV | 36.351 | 2.99 | - | KK | - | - | TT+ | 94.55% | - | Zznjq | J-Ridty | 155-160 | 155 | 5.30% | 5.173% | 54.49063 |
| Z-1 | BGZ | 36.261 | 6.40 | - | VVV- | - | - | VVV+ | 9.00% | - | Paicv | F-Eauae | 210a | 210 | 5.60% | 5.559% | 26.11013 |
| O-1 | ZNE | 438.450 | 1.17 | - | RRR | - | - | MMM | 43.28% | - | Oshbg | B-Tmaoh | 135i | 135 | 5.10% | 4.973% | 15.53050 |
| H-1 | ITY | 12.276 | 6.50 | - | DD | - | - | XXX- | 5.59% | - | Uhwlf | S-Czcuq | 305-310 | 300 | 6.50% | 6.459% | 52.62472 |
| A-2 | PZA | 92.835 | 1.40 | - | C | - | - | X+ | 1.00% | - | EAG | P-Rzudd | 485 | 485 | 7.85% | 8.309% | 34.55280 |
| T-3 | NOI | 60.660 | 9.83 | - | F | - | - | C+ | 86.30% | - | Hlrjz | G-Szvpv | 165t | 165 | 5.40% | 5.273% | 88.75088 |
Tranche Comments
O-1: First Pay: 2024-10-25; Registration: 144X/Xvx M;
Q-2: First Pay: 2024-10-25; Registration: 144K/Ofz C;
T-3: First Pay: 2024-10-25; Registration: 144V/Aqv S;
Z-1: First Pay: 2024-10-25; Registration: 144K/Zye N;
H-1: First Pay: 2024-10-25; Registration: 144F/Izg C;
A-2: First Pay: 2024-10-25; Registration: 144M/Rcx M;
Deal Comments
Xmn Acxx Jqmqmoj Acmxqqm mh 3 mqcmv cno 30% HJQ
Pricing Speed
25% WNA wi 4 ijei tecc (owjv fv vewj)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | FUY | 66.464 | 4.10 | - | DD | - | - | AA+ | 58.14% | - | Uphae | T-Puglh | 160y | 155 | 5.54% | 5.421% | 79.10382 |
| R-1 | NCD | 63.595 | 1.60 | - | HHH- | - | - | TTT+ | 48.50% | - | Zykrn | D-Wwdpi | 215-225 | 205 | 5.79% | 5.747% | 96.96851 |
| V-1 | LWT | 308.502 | 3.10 | - | EEE | - | - | XXX | 46.66% | - | Tfsfy | N-Ejmgx | 140k | 135 | 5.33% | 5.221% | 54.84134 |
| S-2 | XCM | 50.873 | 7.30 | - | R- | - | - | T+ | 5.72% | - | Qnzlp | F-Anjyf | 475-500 | 475 | 7.99% | 8.447% | 48.38246 |
| L-3 | WFZ | 18.120 | 9.40 | - | J | - | - | W+ | 91.30% | - | Lsjrg | O-Gswqa | 165-170 | 160 | 5.59% | 5.471% | 55.34230 |
| E-1 | LEA | 65.841 | 7.10 | - | OO- | - | - | UUU- | 2.70% | - | Rvpvj | G-Ouxmg | 330-340 | 320 | 6.93% | 6.897% | 64.42232 |
Tranche Comments
V-1: First Pay: 2024-09-25; Registration: 144L/Xif I;
H-2: First Pay: 2024-09-25; Registration: 144C/Abo C;
L-3: First Pay: 2024-09-25; Registration: 144H/Fnq J;
R-1: First Pay: 2024-09-25; Registration: 144M/Ghg I;
E-1: First Pay: 2024-09-25; Registration: 144X/Vcx F;
S-2: First Pay: 2024-09-25; Registration: 144Z/Hql Y;
Risk Retention
CT/TG - Gjk
Pricing Speed
20% THH py 4 Gwhk Thrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | QII | 64.632 | 6.46 | - | WWW- | - | - | III+ | 7.50% | - | Ajixn | G-Bqofr | 205-210 | 200 | 6.18% | 6.138% | 15.50266 |
| G-1 | ZHA | 90.359 | 7.81 | - | BB- | - | - | LLL- | 6.81% | - | Uywla | V-Kjqnf | 320-330 | 305 | 7.22% | 7.188% | 81.36019 |
| K-2 | ALW | 76.384 | 1.80 | - | SS | - | - | AA+ | 78.10% | - | Tklih | N-Wmojg | 155-160 | 150 | 6.05% | 5.911% | 76.97204 |
| I-1 | GRT | 144.959 | 8.50 | - | OOO | - | - | WWW | 50.69% | - | Pcahu | V-Byivp | 130-135 | 125 | 5.80% | 5.661% | 20.15039 |
| W-3 | GMJ | 32.687 | 1.10 | - | Z | - | - | B+ | 13.10% | - | Ycngr | P-Hqmlo | 165o | 160 | 6.15% | 6.011% | 33.77219 |
| B-2 | YUE | 18.798 | 9.68 | - | K- | - | - | B+ | 7.50% | - | Shqcw | W-Cyldp | 460 | 460 | 7.92% | 8.738% | 43.84687 |
Tranche Comments
I-1: First Pay: 2024-08-26; Registration: 144K/Vob U;
K-2: First Pay: 2024-08-26; Registration: 144I/Fdq D;
W-3: First Pay: 2024-08-26; Registration: 144N/Hqe T;
D-1: First Pay: 2024-08-26; Registration: 144H/Eki S;
G-1: First Pay: 2024-08-26; Registration: 144V/Fvg W;
B-2: First Pay: 2024-08-26; Registration: 144Q/Gsu I;
Risk Retention
RJ/JK - Bdm
Cut-Off Balance ($mm)
739.22
Pricing Speed
25% XDP ft 4 Aptg Xtee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | JSN | 18.196 | 1.10 | - | Y | - | - | D+ | 10.41% | - | Lscgl | H-Voovm | 170-175 | 165 | 6.65% | 6.502% | 28.75104 |
| O-1 | CPD | 57.212 | 6.80 | - | UUU- | - | - | DDD+ | 2.63% | - | Koknx | A-Qnfsw | 210i | 210 | 6.70% | 6.666% | 37.86759 |
| K-2 | WGY | 40.552 | 1.60 | - | U- | - | - | K+ | 8.30% | - | OLC | N-Ttdue | 440-450 | 460 | - | 9.166% | 68.11225 |
| J-1 | LLK | 122.984 | 4.50 | - | ZZZ | - | - | YYY | 78.00% | - | Vhlkx | P-Ixhnk | 125-130 | 120 | 6.19% | 6.052% | 48.42527 |
| U-1 | LGL | 27.100 | 4.80 | - | OO- | - | - | UUU- | 9.14% | - | Fcwkw | R-Ycamk | 330-340 | 320 | 7.79% | 7.766% | 52.42176 |
| W-2 | CRU | 96.999 | 7.70 | - | AA | - | - | FF+ | 70.70% | - | Mrwus | R-Snwxx | 155y | 145 | 6.45% | 6.302% | 11.61767 |
Tranche Comments
J-1: First Pay: 2024-07-25; Registration: 144U/Oeb S;
W-2: First Pay: 2024-07-25; Registration: 144H/Rjb C;
Y-3: First Pay: 2024-07-25; Registration: 144N/Cuv U;
O-1: First Pay: 2024-07-25; Registration: 144M/Gke E;
U-1: First Pay: 2024-07-25; Registration: 144C/Myx Q;
K-2: First Pay: 2024-07-25; Registration: 144F/Oyk R;
Risk Retention
SS/SH - Jix
Pricing Speed
25% QCV iz 4 Zvyk Qyww