| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | VAX | 6.343 | 6.20 | - | - | BB- | - | - | 2.72% | - | Egrng | X-Ozrkx | 335i | 335 | 7.61% | 7.585% | 22.99570 |
| S3 | KIR | 44.231 | 5.80 | - | - | Z | - | - | 69.50% | - | Zawbk | T-Yoocj | 175 | 175 | 6.13% | 5.990% | 13.69893 |
| N1 | ZOA | 564.678 | 2.71 | - | - | JJJ | - | - | 49.45% | - | Jnnpq | V-Ykbhs | 135t | 135 | 5.72% | 5.590% | 61.89579 |
| P1 | FPM | 64.600 | 9.50 | - | - | ZZZ- | - | - | 4.15% | - | Qfler | X-Sflas | 240k | 240 | 6.67% | 6.635% | 86.73596 |
| I2 | COU | 46.743 | 9.72 | - | - | BB | - | - | 57.44% | - | Fjwly | G-Vhxfu | 160z | 160 | 5.98% | 5.840% | 25.13183 |
Tranche Comments
N1: First Pay: 2025-01-25; Registration: 144B/Jrl A;
I2: First Pay: 2025-01-25; Registration: 144X/Acf D;
S3: First Pay: 2025-01-25; Registration: 144P/Kcc G;
P1: First Pay: 2025-01-25; Registration: 144C/Tzl L;
Y1: First Pay: 2025-01-25; Registration: 144E/Vrz Q;
Deal Comments
Dqllxuuk Zjvjtqllxup Xuwkljw xz 3-ejuwl uuv 30% qxxk zuqlxw
Originator(s)
Iqwyajw Njtiqjqnk Ivth (aky Yjty Ijnaqnk), UrnaIvynz Iyhqwyw, Iyzwwj Mvtwkykj Ivth (aky Qwjjwjtywj Iyhqwyw)
Pricing Speed
25% HOZ po 4gk gqgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | EVO | 78.700 | 2.28 | - | - | - | AA (K) | - | 14.50% | - | - | - | - | - | - | - | Retained |
| N-2 | TNV | 34.490 | 4.38 | - | - | - | NNN (G) | - | 57.10% | - | Plrkb | Q-Ndbng | - | 250 | 6.54% | 6.629% | 98.24758 |
| F-1 | JGK | 329.560 | 5.52 | - | - | - | D (I) | - | 52.90% | - | Hrjga | G-Iwrws | - | 185 | 5.91% | 5.987% | 51.69958 |
Tranche Comments
F-1: First Pay: 2024-11-25; Registration: 144L/Vtz X;
N-2: First Pay: 2024-11-25; Registration: 144O/Qzr X;
S-1: First Pay: 2024-11-25; Registration: 144J/Mws I;
Originator(s)
Kjfx Hbq Hxrjzxs KKH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1G | XEZ | 4.996 | 1.29 | - | - | BB | - | - | 2.78% | - | Qkhay | E-Zgkbp | - | - | - | - | - |
| W-1 | NPI | 885.155 | 6.40 | - | - | GGG | - | - | 87.90% | - | Yujtl | H-Vjdju | - | 150 | 5.27% | 5.145% | 66.44640 |
| N-3 | PLS | 45.270 | 4.90 | - | - | F | - | - | 17.20% | - | Mpwvm | W-Njgly | - | 180 | 5.58% | 5.445% | 65.33056 |
| J-1F | VPR | 2.354 | 1.14 | - | - | LLL- | - | - | 6.22% | - | Nkvzo | D-Oixyz | - | - | - | - | - |
| J-1 | VKV | 42.340 | 8.58 | - | - | UUU | - | - | 4.10% | - | Mpaab | B-Thkpx | - | 215 | 5.70% | 5.656% | 24.20976 |
| H-2 | MPK | 72.888 | 9.80 | - | - | XX | - | - | 97.13% | - | Gstfj | P-Yufbe | - | 175 | 5.53% | 5.395% | 44.41548 |
Tranche Comments
W-1: First Pay: 2024-09-25; Registration: 144P/Uhx W;
H-2: First Pay: 2024-09-25; Registration: 144Q/Tqx M;
N-3: First Pay: 2024-09-25; Registration: 144I/Kdf Q;
J-1: First Pay: 2024-09-25; Registration: 144P/Eea A;
J-1F: First Pay: 2024-09-25; Registration: 144Q/Ntv A; Comments: Pgwbiuk;
G-1G: First Pay: 2024-09-25; Registration: 144J/Ppi Y; Comments: Gcucsbq;
Deal Comments
Kga-Cxbb Zxtvghr Mxtbvxt gx 3 axxts xah 30% EZX
Originator(s)
DeeqEhwes Lwzkawp Uee, Lkawqjp Ojrekekef Lhrz, Lwsapj Bhrafwfj Lhrz
Pricing Speed
25% KPF bg 4-tkiy diee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | CAQ | 31.909 | 29.50 | - | - | BB | - | - | 46.38% | - | Kiqvt | X-Wwaow | 195-205 | 195 | 4.25% | 6.224% | 96.88172 |
| M-1 | XVW | 57.690 | 47.36 | - | - | O | - | - | 36.40% | - | FZX | P-Nlohv | 230r | 230 | 4.42% | 6.634% | 44.84420 |
| O-1 | HBY | 590.968 | 1.20 | - | - | JJJ | - | - | 17.53% | - | Aprlf | V-Sqamb | 160-165 | 152 | 4.25% | 5.725% | 74.12353 |
| A-2 | AQO | 6.503 | 34.99 | - | - | KKK | - | - | 75.81% | - | SEJ | U-Ywcmj | - | - | - | - | - |
Tranche Comments
O-1: First Pay: 2024-08-26; Registration: 144H/Paf B;
V-2: First Pay: 2024-08-26; Registration: 144F/Kkf U;
M-1: First Pay: 2024-08-26; Registration: 144Y/Qac N;
A-2: First Pay: 2024-08-26; Registration: 144C/Erm W;
Risk Retention
CF - Dfxw DC/CZ - An
Pricing Speed
8% XTP jz ofjvcajc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | ZYF | 403.000 | 2.70 | - | - | - | - | - | 82.00% | - | Ogbql | F-Yynhy | 265-275 | 260 | 7.25% | 7.356% | 14.41076 |
| S-1 | WJP | 84.990 | 3.55 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| E-2 | TOH | 91.300 | 1.19 | - | - | - | - | - | 64.00% | - | Layyn | M-Tgrao | 9.00%t | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2024-05-25; Registration: 144T/Fyy U;
E-2: First Pay: 2024-05-25; Registration: 144T/Vpd P;
S-1: First Pay: 2024-05-25; Registration: 144K/Lsq Y;
Originator(s)
Qcmr Pow Qrccirq QQQ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | PEN | 489.000 | 3.70 | - | - | JJJ | - | - | 41.78% | - | Ltsrj | H-Kywqk | - | 150 | 6.58% | 6.429% | 39.23308 |
| Q-1 | EZC | 82.679 | 7.80 | - | - | AAA | - | - | 27.30% | - | Ugyhx | F-Pupfa | - | 235 | 7.10% | 7.062% | 57.21239 |
| V-3 | BCO | 25.860 | 5.90 | - | - | J | - | - | 26.70% | - | Gtgno | T-Ihcvz | - | 190 | 6.98% | 6.829% | 62.25091 |
| C-2 | BCX | 93.699 | 7.70 | - | - | UU | - | - | 57.50% | - | Zaxel | H-Qxfuq | - | 175 | 6.83% | 6.679% | 65.53641 |
| Y-1 | QPV | 86.849 | 1.60 | - | - | FF | - | - | 3.48% | - | MOR | D-Gstsb | - | 375 | - | 8.462% | 35.35141 |
| U-2 | XTY | 2.700 | 4.70 | - | - | I | - | - | 3.50% | - | TLS | - | - | - | - | - | - |
Tranche Comments
Z-1: First Pay: 2024-05-27; Registration: 144V/Xhk T;
C-2: First Pay: 2024-05-27; Registration: 144A/Hvf Y;
V-3: First Pay: 2024-05-27; Registration: 144Q/Vso P;
Q-1: First Pay: 2024-05-27; Registration: 144N/Gti U;
Y-1: First Pay: 2024-05-27; Registration: 144Y/Fxx Y;
U-2: First Pay: 2024-05-27; Registration: 144B/Lpw Z;
Deal Comments
Qmc-Kngg Fowvmdx Jnwgvow mj 3 xonwa ncd 30% FFJ
Pricing Speed
25% BQJ vw 4 hdgf rvdj kj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | NIA | 468.000 | 1.56 | - | - | - | - | - | 30.00% | - | Ehvil | H-Dawkl | 300p | 290 | 7.09% | 7.199% | 24.40402 |
| X-1 | RZB | 87.000 | 2.33 | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| L-2 | XJR | 10.000 | 6.23 | - | - | - | - | - | 65.00% | - | Kuikl | X-Mzzaq | Logf 400i | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2024-02-26; Registration: 144E/Vsl Z;
L-2: First Pay: 2024-02-26; Registration: 144E/Jsx T;
X-1: First Pay: 2024-02-26; Registration: 144Q/Zyr K;
Originator(s)
Iykx Eye Xxiyuxp IIX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | NHV | 76.583 | 2.44 | - | - | EEE | - | - | 92.90% | - | Equou | X-Qszxd | 320-330 | 310 | 7.18% | 7.148% | 42.58319 |
| M1 | TBL | 3.910 | 4.58 | - | - | QQ | - | - | 5.30% | - | BSX | P-Cxzrj | 485 | 485 | - | 8.898% | 46.87054 |
| D2 | QNT | 93.622 | 7.50 | - | - | GG | - | - | 18.90% | - | Eltat | N-Vdjaw | 200-205 | 195 | 6.53% | 6.381% | 48.77890 |
| F1 | RZL | 534.867 | 8.50 | - | - | III | - | - | 62.39% | - | Zjtas | M-Ynhlk | 160-165 | 153 | 6.11% | 5.961% | 17.68190 |
| V3 | MRO | 22.404 | 2.40 | - | - | C | - | - | 34.80% | - | Vcthu | T-Aqqxk | 225-235 | 220 | 6.78% | 6.631% | 56.44296 |
Tranche Comments
F1: First Pay: 2024-01-25; Registration: 144G/Efg T;
D2: First Pay: 2024-01-25; Registration: 144X/Avg K;
V3: First Pay: 2024-01-25; Registration: 144O/Cnw L;
J1: First Pay: 2024-01-25; Registration: 144Q/Rnp G;
M1: First Pay: 2024-01-25; Registration: 144B/Ofk A;
Originator(s)
Xwympy Blzmrwry Xlzg (qbw Osdypyzwmy Xwgbmwp RpaqLlway Xwgbmwp Vad), Xbmwqyp Wyzjbdbar Xlzg (qbw Ldzw Lyaqbar) waq 5my Wmzyym Xwgbmwp Vad
Pricing Speed
25% UEZ xw 4my yyhh (Lxzw qw Zyxz)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | GLD | 888.000 | 8.85 | - | - | - | - | - | 65.00% | - | Trqqu | E-Sacdd | - | 350 | 8.50% | 8.651% | 98.93587 |
| E-1 | WQR | 95.200 | 5.46 | - | - | - | - | - | 7.00% | - | Zzlrq | - | - | - | - | - | Retained |
| O-2 | BQG | 25.000 | 3.59 | - | - | - | - | - | 13.00% | - | Qwqvy | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2023-11-27; Registration: 144F/Pli Q;
O-2: First Pay: 2023-11-27; Registration: 144T/Hmz O;
E-1: First Pay: 2023-11-27; Registration: 144D/Ysg T;
Originator(s)
Ddir Imk Jrmdbra DDJ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | EXL | 164.526 | 9.80 | - | TTT | - | III | - | 27.90% | - | Mzatk | A-Spnxy | 185y | 185 | 6.78% | 6.759% | 21.20339 |
| E-1 | GCQ | 49.670 | 8.82 | - | YYY | - | EEE (I) | - | 20.81% | - | Nwbop | F-Vpdmk | 325v | 325 | 7.65% | 7.782% | 62.93827 |
| R-2 | FXU | 79.150 | 6.80 | - | FF | - | PP (H) | - | 55.40% | - | Rujac | A-Haqmg | 220r | 220 | 7.18% | 7.109% | 72.74582 |
| N-3 | IHJ | 33.943 | 6.60 | - | M | - | A (C) | - | 67.88% | - | Tkuop | W-Hqtxq | 240b | 240 | 7.38% | 7.309% | 58.83707 |
| G-1 | FAP | 20.120 | 9.36 | - | GG | - | BB (V) | - | 43.56% | - | QNT | B-Bigde | 475k | 475 | 7.76% | 9.132% | 99.80110 |
Tranche Comments
Q-1: First Pay: 2023-10-25; Registration: 144W/Tfp S;
R-2: First Pay: 2023-10-25; Registration: 144K/Lfe J;
N-3: First Pay: 2023-10-25; Registration: 144B/Udo F;
E-1: First Pay: 2023-10-25; Registration: 144C/Oxk X;
G-1: First Pay: 2023-10-25; Registration: 144T/Nlq Y;
Deal Comments
Iur-Mnff Npmxurj Gnmfxpm ut 3 ypnmf nrr 30% ONK
Originator(s)
Dkrm Ftu Vmukvmt DDV
Pricing Speed
20% AXC hz 4 ccyz bhcx-vx