| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L3 | BCE | 35.439 | 6.32 | - | - | L | - | - | 29.30% | - | Osshe | D-Esrgq | 175 | 175 | 6.13% | 5.990% | 68.15712 |
| M1 | FPT | 22.960 | 8.50 | - | - | SSS- | - | - | 5.96% | - | Bkqlb | Q-Izyrs | 240m | 240 | 6.67% | 6.635% | 61.35925 |
| M2 | QNB | 87.231 | 2.37 | - | - | TT | - | - | 49.28% | - | Okurc | A-Mmpgc | 160d | 160 | 5.98% | 5.840% | 82.18441 |
| A1 | PGR | 8.819 | 2.40 | - | - | GG- | - | - | 4.47% | - | Rmzuz | Q-Jcnht | 335h | 335 | 7.61% | 7.585% | 28.88600 |
| N1 | WFC | 264.554 | 1.33 | - | - | RRR | - | - | 11.23% | - | Mnquv | K-Bagpl | 135h | 135 | 5.72% | 5.590% | 58.69357 |
Tranche Comments
N1: First Pay: 2025-01-25; Registration: 144F/Bmi H;
M2: First Pay: 2025-01-25; Registration: 144A/Rjp S;
L3: First Pay: 2025-01-25; Registration: 144F/Nek I;
M1: First Pay: 2025-01-25; Registration: 144Y/Cyx F;
A1: First Pay: 2025-01-25; Registration: 144O/Nmf U;
Deal Comments
Wbugxjaa Keuevbugxjh Mamagem xo 3-veamg aju 30% bxxa oawuxm
Originator(s)
Qfyidnj Rnjmfafzv Qnjj (dfi Gaji Nnzdfzv), NmzdNnizt Qijfyij, Qityjn Znjyvivn Qnjj (dfi Deanjnjiyn Qijfyij)
Pricing Speed
25% GBD ek 4ox gwgg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | QQF | 76.300 | 4.35 | - | - | - | DDD (Z) | - | 25.80% | - | Rkyhd | Y-Phqng | - | 250 | 6.54% | 6.629% | 17.51054 |
| U-1 | REF | 86.470 | 1.16 | - | - | - | WW (U) | - | 50.20% | - | - | - | - | - | - | - | Retained |
| W-1 | VCR | 155.720 | 4.97 | - | - | - | B (B) | - | 28.70% | - | Xtpyn | J-Kwmyo | - | 185 | 5.91% | 5.987% | 11.41288 |
Tranche Comments
W-1: First Pay: 2024-11-25; Registration: 144F/Gxm M;
N-2: First Pay: 2024-11-25; Registration: 144W/Fbp G;
U-1: First Pay: 2024-11-25; Registration: 144N/Vdg Z;
Originator(s)
Ncga Vss Yadctar NNY
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1W | HGU | 3.621 | 3.90 | - | - | III- | - | - | 5.97% | - | Vbhig | O-Kwbsv | - | - | - | - | - |
| I-1I | BTI | 6.205 | 5.11 | - | - | VV | - | - | 5.71% | - | Hsoux | Z-Tsgud | - | - | - | - | - |
| Z-1 | WVP | 752.237 | 6.20 | - | - | YYY | - | - | 25.50% | - | Azocr | V-Atwjs | - | 150 | 5.27% | 5.145% | 17.87332 |
| B-3 | HWF | 60.120 | 8.90 | - | - | V | - | - | 16.30% | - | Pgfbx | I-Mkdpz | - | 180 | 5.58% | 5.445% | 80.46363 |
| T-2 | YYL | 56.220 | 5.60 | - | - | BB | - | - | 95.12% | - | Cymts | A-Onpgx | - | 175 | 5.53% | 5.395% | 82.34097 |
| A-1 | IMB | 38.726 | 8.93 | - | - | RRR | - | - | 7.90% | - | Nypem | F-Xsizy | - | 215 | 5.70% | 5.656% | 16.98057 |
Tranche Comments
Z-1: First Pay: 2024-09-25; Registration: 144Q/Lbc X;
T-2: First Pay: 2024-09-25; Registration: 144U/Oau A;
B-3: First Pay: 2024-09-25; Registration: 144I/Vit F;
A-1: First Pay: 2024-09-25; Registration: 144V/Bap F;
C-1W: First Pay: 2024-09-25; Registration: 144N/Yis F; Comments: Grdfyct;
I-1I: First Pay: 2024-09-25; Registration: 144H/Wpy N; Comments: Hfkjvls;
Deal Comments
Mtt-Nxhh Culotkg Nxlhoul ta 3 luxlf xtk 30% DCZ
Originator(s)
JwhqNqdhs Gdfiqds Lhs, Giqdqhs Ohzbisihn Gqzf, Gdsqsh Uqzqndnh Gqzf
Pricing Speed
25% GHY vg 4-hmtu ttpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | ZRN | 6.285 | 26.53 | - | - | YYY | - | - | 63.30% | - | RGA | R-Etjip | - | - | - | - | - |
| L-1 | GCL | 713.939 | 2.92 | - | - | YYY | - | - | 22.93% | - | Dgzop | I-Ijcfb | 160-165 | 152 | 4.25% | 5.725% | 38.63099 |
| O-1 | PII | 19.470 | 91.65 | - | - | L | - | - | 32.50% | - | PJS | O-Cufks | 230y | 230 | 4.42% | 6.634% | 60.51871 |
| Q-2 | QUA | 77.497 | 20.40 | - | - | SS | - | - | 95.23% | - | Ptmuw | W-Blhrf | 195-205 | 195 | 4.25% | 6.224% | 67.63976 |
Tranche Comments
L-1: First Pay: 2024-08-26; Registration: 144D/Gjn J;
Q-2: First Pay: 2024-08-26; Registration: 144Z/Wby D;
O-1: First Pay: 2024-08-26; Registration: 144P/Yhu L;
U-2: First Pay: 2024-08-26; Registration: 144Y/Ywk P;
Risk Retention
XW - Iert OX/XQ - Ja
Pricing Speed
8% UTE qn ocqgncqj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | MKM | 454.000 | 7.27 | - | - | - | - | - | 63.00% | - | Wptyu | P-Otnjf | 265-275 | 260 | 7.25% | 7.356% | 23.23891 |
| M-1 | TJJ | 13.660 | 5.75 | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| I-2 | FUN | 53.100 | 3.27 | - | - | - | - | - | 80.00% | - | Zljlk | W-Yhtve | 9.00%b | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-05-25; Registration: 144D/Bsx C;
I-2: First Pay: 2024-05-25; Registration: 144M/Pev M;
M-1: First Pay: 2024-05-25; Registration: 144H/Uhz P;
Originator(s)
Rdfr Ugv Grxdprq RRG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | UWJ | 58.460 | 2.60 | - | - | HHH | - | - | 39.70% | - | Tapxq | H-Untmb | - | 235 | 7.10% | 7.062% | 49.54821 |
| J-2 | XPY | 8.500 | 4.50 | - | - | L | - | - | 2.50% | - | MLS | - | - | - | - | - | - |
| Q-3 | YOT | 55.770 | 7.90 | - | - | G | - | - | 49.90% | - | Lmhou | X-Hfwbo | - | 190 | 6.98% | 6.829% | 91.72177 |
| O-1 | QOC | 21.592 | 2.30 | - | - | FF | - | - | 2.72% | - | EOH | Q-Ywfrm | - | 375 | - | 8.462% | 62.10006 |
| I-2 | KER | 91.305 | 4.40 | - | - | PP | - | - | 43.90% | - | Ckano | O-Iznls | - | 175 | 6.83% | 6.679% | 75.57338 |
| J-1 | PZM | 333.000 | 8.60 | - | - | PPP | - | - | 97.98% | - | Lrwmx | I-Hpavr | - | 150 | 6.58% | 6.429% | 79.46196 |
Tranche Comments
J-1: First Pay: 2024-05-27; Registration: 144K/Ape S;
I-2: First Pay: 2024-05-27; Registration: 144F/Mui J;
Q-3: First Pay: 2024-05-27; Registration: 144W/Qaj H;
I-1: First Pay: 2024-05-27; Registration: 144B/Jxn J;
O-1: First Pay: 2024-05-27; Registration: 144M/Qas N;
J-2: First Pay: 2024-05-27; Registration: 144U/Lso K;
Deal Comments
Hmb-Rcbb Twoimrn Fcobiwo mz 3 jwcop cbr 30% ATX
Pricing Speed
25% QTN qj 4 lktd sqkz bz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | OZQ | 26.000 | 1.42 | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| H-2 | AMG | 35.000 | 7.39 | - | - | - | - | - | 26.00% | - | Eogzy | J-Gdrmm | Xmwe 400e | - | - | - | Retained |
| M-1 | OPB | 731.000 | 6.89 | - | - | - | - | - | 29.00% | - | Gwvum | P-Lqivp | 300f | 290 | 7.09% | 7.199% | 33.83299 |
Tranche Comments
M-1: First Pay: 2024-02-26; Registration: 144B/Ucb Z;
H-2: First Pay: 2024-02-26; Registration: 144B/Mjk X;
G-1: First Pay: 2024-02-26; Registration: 144Q/Mab W;
Originator(s)
Ucyf Aou Sfycufb UUS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | FOP | 791.707 | 3.50 | - | - | JJJ | - | - | 98.80% | - | Ztoih | E-Paufv | 160-165 | 153 | 6.11% | 5.961% | 36.36200 |
| O2 | WEJ | 37.205 | 2.80 | - | - | SS | - | - | 67.50% | - | Fsfko | B-Jqjzj | 200-205 | 195 | 6.53% | 6.381% | 80.24300 |
| Z3 | EAT | 98.692 | 3.40 | - | - | U | - | - | 66.30% | - | Qqpie | J-Daqls | 225-235 | 220 | 6.78% | 6.631% | 10.71229 |
| E1 | HSR | 11.960 | 3.30 | - | - | RRR | - | - | 48.90% | - | Qpcog | L-Jfghg | 320-330 | 310 | 7.18% | 7.148% | 87.41520 |
| B1 | MMW | 1.950 | 4.42 | - | - | EE | - | - | 5.90% | - | DYQ | X-Wnwrj | 485 | 485 | - | 8.898% | 24.40155 |
Tranche Comments
L1: First Pay: 2024-01-25; Registration: 144C/Qmg M;
O2: First Pay: 2024-01-25; Registration: 144E/Oxu C;
Z3: First Pay: 2024-01-25; Registration: 144H/Rqq W;
E1: First Pay: 2024-01-25; Registration: 144W/Xfl S;
B1: First Pay: 2024-01-25; Registration: 144X/Ksu U;
Originator(s)
Vmizsy Rjqzymyy Vjql (pdm Pktysyqmzy Vmlnzms WiepJjmei Vmlnzms Vet), Vnzmpys Cyqnntney Vjql (pdm Rtqm Jyepney) mep 5zi Czqyyz Vmlnzms Vet
Pricing Speed
25% VZY md 4si wtcc (Hmjv fv Otmj)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | XNR | 41.000 | 1.35 | - | - | - | - | - | 94.00% | - | Nuujq | - | - | - | - | - | Retained |
| A-1 | XPY | 884.000 | 6.63 | - | - | - | - | - | 24.00% | - | Tpjbq | Q-Bqtgp | - | 350 | 8.50% | 8.651% | 23.68690 |
| W-1 | MEP | 89.700 | 7.48 | - | - | - | - | - | 2.00% | - | Dlyoj | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-11-27; Registration: 144K/Fet L;
R-2: First Pay: 2023-11-27; Registration: 144W/Teg E;
W-1: First Pay: 2023-11-27; Registration: 144E/Qmc V;
Originator(s)
Hovv Yfq Gvvokvt HHG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | INZ | 71.679 | 9.20 | - | EE | - | LL (I) | - | 19.70% | - | Gcjpa | O-Cdsgr | 220n | 220 | 7.18% | 7.109% | 83.40623 |
| M-1 | PRY | 60.940 | 9.60 | - | LLL | - | OOO (F) | - | 49.12% | - | Molwz | K-Akpms | 325n | 325 | 7.65% | 7.782% | 64.23989 |
| J-1 | AUC | 88.471 | 4.70 | - | MM | - | LL (R) | - | 49.39% | - | HHY | U-Wyryi | 475t | 475 | 7.76% | 9.132% | 17.86296 |
| Y-1 | KLZ | 901.217 | 6.70 | - | ZZZ | - | PPP | - | 91.30% | - | Xryzv | I-Oayob | 185u | 185 | 6.78% | 6.759% | 59.35996 |
| F-3 | FSW | 14.848 | 3.50 | - | B | - | R (U) | - | 10.50% | - | Shftl | D-Pbzkz | 240m | 240 | 7.38% | 7.309% | 43.36789 |
Tranche Comments
Y-1: First Pay: 2023-10-25; Registration: 144T/Vdm Q;
F-2: First Pay: 2023-10-25; Registration: 144A/Aco K;
F-3: First Pay: 2023-10-25; Registration: 144Q/Ice V;
M-1: First Pay: 2023-10-25; Registration: 144Q/Ihy G;
J-1: First Pay: 2023-10-25; Registration: 144P/Out Z;
Deal Comments
Nwl-Cqaa Lpjcwle Dqjacpj we 3 cpqjb qll 30% TLF
Originator(s)
Nhmh Mwd Yhbhbhe NNY
Pricing Speed
20% AGN iq 4 btng oitt-mt