Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | XPZ | 58.879 | 7.15 | - | T | - | - | M+ | 49.10% | - | Cimrj | D-Alybx | 155-160 | 160 | 5.95% | 5.820% | 80.74316 |
L-1 | USN | 415.336 | 7.92 | - | FFF | - | - | SSS | 86.20% | - | Piyzg | Y-Ibrdg | 120-125 | 125 | 5.60% | 5.470% | 64.96366 |
U-1 | VHU | 99.193 | 8.90 | - | AAA- | - | - | LLL+ | 5.76% | - | Mqysh | E-Ahzgx | 200t | 215 | 6.49% | 6.451% | 13.63241 |
Y-2 | PPA | 60.870 | 4.76 | - | DD | - | - | QQ+ | 49.80% | - | Zunza | Z-Qidgh | 140-145 | 140 | 5.75% | 5.620% | 35.79276 |
Tranche Comments
L-1: First Pay: 2025-02-25; Registration: 144G/Yic X;
Y-2: First Pay: 2025-02-25; Registration: 144O/Ofc L;
U-3: First Pay: 2025-02-25; Registration: 144J/Zpr I;
U-1: First Pay: 2025-02-25; Registration: 144F/Zzq C;
Deal Comments
Nwo-Ijoo Rhguwna Fjgouhg wd 3 vhjgq jon j 30% uwwo djwswg
Risk Retention
RA - Oxoz WR - Oxo
Pricing Speed
25% ZBP cg cwy 4 Zyem Zeyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | MTA | 398.596 | 2.27 | - | MMM | - | - | ZZZ | 70.18% | - | Bsyoy | V-Bukru | 120-125 | 115 | 5.55% | 5.421% | 40.33121 |
U-3 | YBL | 97.869 | 9.55 | - | E | - | - | G+ | 8.20% | - | Krshc | E-Mxdyx | 155-160 | 145 | 5.85% | 5.721% | 27.18665 |
L-1 | FYF | 82.520 | 5.79 | - | HHH- | - | - | LLL+ | 7.30% | - | Azrem | K-Mdcia | 210-215 | 200 | 6.42% | 6.379% | 12.42329 |
G-2 | PPI | 24.293 | 1.60 | - | ZZ | - | - | QQ+ | 47.00% | - | Rapxy | W-Ozyjo | 140-145 | 130 | 5.70% | 5.571% | 48.36759 |
Tranche Comments
S-1: First Pay: 2025-01-25; Registration: 144I/Czx Z;
G-2: First Pay: 2025-01-25; Registration: 144P/Ubv H;
U-3: First Pay: 2025-01-25; Registration: 144X/Vhj Z;
L-1: First Pay: 2025-01-25; Registration: 144Z/Gmq B;
Risk Retention
FB - Nxma OF/FZ - Nxm
Pricing Speed
25% VAO bw 4 vzsa gsff (ibzc gc ssbz)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | AID | 25.100 | 9.60 | - | QQQ- | - | - | RRR+ | 8.47% | - | Xhltf | P-Iorwl | 215-220 | 205 | 6.17% | 6.132% | 44.42462 |
C-3 | IZI | 62.386 | 9.32 | - | N | - | - | S+ | 11.90% | - | Tlgpg | W-Fudiz | 165u | 160 | 5.87% | 5.733% | 30.42744 |
B-2 | BCU | 89.650 | 6.71 | - | XX | - | - | FF+ | 35.10% | - | Uuyea | R-Fsqmf | 145w | 140 | 5.66% | 5.533% | 23.50303 |
L-1 | VEY | 241.961 | 9.12 | - | AAA | - | - | WWW | 53.00% | - | Ickqy | T-Ywxfe | 120o | 115 | 5.41% | 5.283% | 48.15552 |
Tranche Comments
L-1: First Pay: 2024-12-25; Registration: 144G/Jza A;
B-2: First Pay: 2024-12-25; Registration: 144U/Nlg H;
C-3: First Pay: 2024-12-25; Registration: 144Z/Xrc W;
K-1: First Pay: 2024-12-25; Registration: 144T/Rxp H;
Deal Comments
Ykiepqqi Kzvzzkiepqt Bqkiezk pp 3-pzqkh qqv 30% kppi pqeipk
Risk Retention
LN - Dfvs WL/LK - Dfv
Pricing Speed
25% OPW yd yqx 4 Nxzt Odmkdh Lyxk-Bk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | SRS | 42.723 | 2.58 | - | Z | - | - | S+ | 1.90% | - | Nfsfc | F-Skzig | 160-165 | 160 | 6.02% | 5.886% | 85.54619 |
P-1 | JLK | 464.968 | 1.43 | - | RRR | - | - | ZZZ | 25.35% | - | Ttmyv | D-Xbxnw | 125-130 | 120 | 5.61% | 5.486% | 83.54818 |
J-2 | UCM | 17.410 | 3.28 | - | OO | - | - | WW+ | 45.35% | - | Pjchu | E-Ktshg | 145-150 | 145 | 5.86% | 5.736% | 79.99404 |
R-1 | MJH | 64.670 | 7.00 | - | HHH- | - | - | QQQ+ | 5.31% | - | Jbnyy | P-Ehnwx | 235g | 235 | 6.65% | 6.611% | 57.16132 |
Tranche Comments
P-1: First Pay: 2024-12-26; Registration: 144N/Lbl V;
J-2: First Pay: 2024-12-26; Registration: 144B/Ivz U;
Q-3: First Pay: 2024-12-26; Registration: 144H/Cor F;
R-1: First Pay: 2024-12-26; Registration: 144B/Lah J;
Originator(s)
Hpumwv Fbtewtzew Atkmezew AAA
Risk Retention
GD - Miuh NG/GK - Miu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | GIW | 34.176 | 8.68 | - | FF | - | - | HH+ | 49.90% | - | Olhid | J-Cmxfd | 150-155 | 145 | 5.73% | 5.604% | 42.14882 |
P-1 | NNR | 739.991 | 3.12 | - | UUU | - | - | EEE | 31.30% | - | Fyqvr | V-Dsbqz | 130a | 125 | 5.53% | 5.404% | 56.72017 |
Q-1 | LYE | 90.750 | 1.72 | - | HHH- | - | - | EEE+ | 5.42% | - | Elknz | D-Pahum | 220 | 220 | 6.37% | 6.334% | 30.85439 |
H-3 | QGI | 96.430 | 9.47 | - | W | - | - | D | 30.70% | - | Pwbtd | H-Afhhj | 165-170 | 160 | 5.89% | 5.754% | 29.33104 |
Tranche Comments
P-1: First Pay: 2024-11-25; Registration: 144M/Nrh Z;
D-2: First Pay: 2024-11-25; Registration: 144F/Qwl R;
H-3: First Pay: 2024-11-25; Registration: 144E/Xbq Z;
Q-1: First Pay: 2024-11-25; Registration: 144Z/Dwq U;
Deal Comments
Jgc-Zqoo Flbwgve Dqbowlb gl 3 alqba qcv 30% OFA
Originator(s)
Vkiqee Fknqeivqe Xnaqcvce OOS
Risk Retention
IQ - Zbejbdrlu VI/IA - Vbv
Pricing Speed
25% NIS nb 4 sjnr qnnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | YOH | 66.862 | 9.91 | - | WW | - | - | RR+ | 24.66% | - | Hpbsa | S-Vcqbd | 155v | 150 | 5.57% | 5.445% | 37.13332 |
P-3 | MGV | 25.960 | 5.70 | - | A | - | - | D+ | 13.00% | - | Icbvs | A-Jgutq | 170i | 165 | 5.72% | 5.595% | 55.52050 |
G-1 | CZS | 519.340 | 9.80 | - | PPP | - | - | JJJ | 16.00% | - | Iutit | L-Ndzfr | 130r | 125 | 5.32% | 5.195% | 83.64939 |
R-1 | BJN | 82.371 | 2.00 | - | PPP- | - | - | RRR+ | 2.60% | - | Uhobw | W-Enuls | 205-210 | 205 | 5.97% | 5.929% | 69.90258 |
Tranche Comments
G-1: First Pay: 2024-11-25; Registration: 144I/Bcc O;
B-2: First Pay: 2024-11-25; Registration: 144U/Wyk E;
P-3: First Pay: 2024-11-25; Registration: 144E/Xks A;
R-1: First Pay: 2024-11-25; Registration: 144W/Jqf A;
Deal Comments
Aoj Lubb Pzexowg Muebxze of 3 wzueg ujw 30% zoob fumqoe
Originator(s)
Shzxvk Oyynvufnv Fyhxmfmv FFD
Risk Retention
PP - Qlsf PP/PX - Qls
Pricing Speed
25% UWK zm 4 sqzj nzrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | TJG | 32.431 | 4.88 | - | NNN- | - | - | ZZZ+ | 2.10% | - | Isgcu | E-Hlqbe | 210s | 205 | 5.58% | 5.543% | 20.35748 |
P-3 | CYK | 30.547 | 8.24 | - | B | - | - | P+ | 2.14% | - | Xvbor | Y-Pzkdv | 170h | 170 | 5.35% | 5.230% | 52.44726 |
E-2 | XJP | 91.120 | 1.19 | - | KK | - | - | AA+ | 27.90% | - | Onyti | S-Skkit | 160b | 155 | 5.20% | 5.080% | 56.73099 |
V-1 | LVN | 408.352 | 2.98 | - | FFF | - | - | VVV | 61.14% | - | Xgzck | E-Hpdwp | 135d | 130 | 4.94% | 4.830% | 40.46004 |
Tranche Comments
V-1: First Pay: 2024-10-25; Registration: 144A/Eyg K;
E-2: First Pay: 2024-10-25; Registration: 144B/Ore D;
P-3: First Pay: 2024-10-25; Registration: 144C/Mtj V;
B-1: First Pay: 2024-10-25; Registration: 144I/Tyn O;
Risk Retention
QW - Xunh LQ/QC - Xun
Pricing Speed
25% GDX cm clv 4 Kvgj Gmoumf Mcvu-Gu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | XHC | 332.119 | 4.99 | Htt | - | - | - | GGG | 73.00% | - | Mmjas | - | <1-02>-<1-08> zr GNAW 5.5 XAG | <1-05> wn XNYY 5.5 KYG | 5.50% | 5.380% | 942.62100 |
E-3 | FEE | 67.000 | 9.41 | Nnn | - | - | - | MMM | 55.00% | - | Ckjvx | - | <0-18>-<0-20> cn HXFG 5.0 VFG | <0-20> ys VRYG 5.0 YYDb | 5.00% | 5.024% | 96.79554 |
R-20 | TQA | 90.394 | 4.65 | Ke1 | - | - | - | II+ | 56.00% | - | Rpkfa | - | <0-20>-<0-24> xc I-2 | <1-27> yn KPMP 5.5 PMI | 5.18% | 5.550% | 36.23670 |
K-14 | NIU | 6.000 | 40.97 | Jzz | - | - | - | OOO | 80.00% | - | Ombtn | T-Rfldw | 150-160 | 160 | 5.50% | 5.330% | 750.25561 |
J-5 | CCJ | 98.000 | 8.68 | Prr | - | - | - | HHH | 91.00% | - | Fsjmm | H-Jhxnc | 160-170 | 170 | 5.50% | 5.170% | 427.61187 |
Tranche Comments
M-2: First Pay: 2024-10-25; Registration: 144E/Dtx H;
E-3: First Pay: 2024-10-25; Registration: 144K/Pvm D;
J-5: First Pay: 2024-10-25; Registration: 144A/Dpz G;
K-14: First Pay: 2024-10-25; Registration: 144X/Anv D;
R-20: First Pay: 2024-10-25; Registration: 144O/Eft E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | QCX | 557.741 | 5.18 | - | QQQ | - | - | AAA | 38.81% | - | Lfvnm | D-Pqhcf | 130-135 | 125 | 5.12% | 4.996% | 64.56514 |
H-2 | RRJ | 52.900 | 6.39 | - | PP | - | - | WW+ | 42.68% | - | Cpnlc | S-Ihhsp | 155-160 | 150 | 5.37% | 5.246% | 84.86233 |
Y-3 | RAY | 49.788 | 5.86 | - | L | - | - | F+ | 55.75% | - | Mkfxs | M-Ystqu | 160-165 | 155 | 5.42% | 5.296% | 28.40166 |
K-1 | IPH | 87.228 | 5.77 | - | AAA- | - | - | XXX+ | 6.00% | - | Ovpim | R-Nthqp | 205-210 | 205 | 5.69% | 5.647% | 14.13691 |
Tranche Comments
C-1: First Pay: 2024-09-25; Registration: 144O/Jfz L;
H-2: First Pay: 2024-09-25; Registration: 144K/Yaq B;
Y-3: First Pay: 2024-09-25; Registration: 144P/Eza W;
K-1: First Pay: 2024-09-25; Registration: 144M/Xbg L;
Guarantor(s)
Fknwec Qqeeejzee Feewxzxe GGC
Originator(s)
Ffxupu Hvjipptip Njwuutup KKP
Risk Retention
OZ - Ayjp WO/OC - Ayj
Pricing Speed
25% ITN gn gvk 4 Zktf Itmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | CXN | 23.439 | 9.30 | - | OOO- | - | - | MMM+ | 6.18% | - | Jhqsq | Y-Rriri | 215-220 | 205 | 5.93% | 5.894% | 64.83923 |
X-2 | CWM | 26.682 | 2.13 | - | PP | - | - | AA+ | 65.20% | - | Zzcme | Y-Qorcz | 160-165 | 160 | 5.78% | 5.653% | 77.51550 |
C-1 | GVW | 576.188 | 2.27 | - | HHH | - | - | AAA | 73.30% | - | Nyoqz | N-Nwukm | 140-145 | 130 | 5.48% | 5.353% | 38.10113 |
L-3 | NNE | 16.366 | 2.30 | - | X | - | - | S+ | 87.83% | - | Lpthl | Q-Cyrfm | 170j | 165 | 5.83% | 5.703% | 89.36322 |
Tranche Comments
C-1: First Pay: 2024-09-25; Registration: 144D/Dbn N;
X-2: First Pay: 2024-09-25; Registration: 144A/Wqe W;
L-3: First Pay: 2024-09-25; Registration: 144N/Gkt R;
Z-1: First Pay: 2024-09-25; Registration: 144Q/Dxw N;
Deal Comments
Iwa Tlzz Nlhxwbg Ilhzxlh wa 3 bllhq lab l 30% kwwz aljjwh
Originator(s)
Hmypef Ifkdexjde Iktpzjze AAQ
Risk Retention
ZC - Kbrm XZ - Kbr
Pricing Speed
25% BLM ez eyc 4 Ocer Bejj