Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | KUX | 77.450 | 1.25 | - | AA | - | - | OO+ | 58.71% | - | Kjfua | R-Mguxf | 170t | 155 | 5.62% | 5.505% | 88.55803 |
Z-1 | NLB | 566.112 | 8.10 | - | SSS | - | - | XXX | 76.80% | - | Zobem | L-Hujsu | 150r | 140 | 5.47% | 5.355% | 95.55257 |
M-1 | JLE | 14.814 | 1.60 | - | XXX- | - | - | III | 1.45% | - | Dasfw | M-Qmzkc | 245u | 235 | 6.39% | 6.351% | 95.24505 |
U-3 | ZID | 50.209 | 1.56 | - | U | - | - | I | 4.60% | - | Ljlaj | W-Qizsg | 180r | 175 | 5.83% | 5.705% | 79.76742 |
Tranche Comments
Z-1: First Pay: 2025-06-25; Registration: 144L/Hrw Z;
X-2: First Pay: 2025-06-25; Registration: 144U/Bvg W;
U-3: First Pay: 2025-06-25; Registration: 144Q/Acv O;
M-1: First Pay: 2025-06-25; Registration: 144U/Epp A;
Risk Retention
HH - Gjap JH/HW - Gja
Pricing Speed
25% INC kd klx 4 Kxwy Idqjdb Kkxj-Ej
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | WOJ | 532.842 | 1.58 | - | EEE | - | - | FFF | 24.00% | - | Bzlth | S-Hmaxj | 165-170 | 165 | 5.56% | 5.441% | 98.80890 |
X-2 | GIA | 98.930 | 9.55 | - | ZZ | - | - | TT+ | 15.90% | - | Bpgqc | V-Wfjpz | 185-190 | 185 | 5.76% | 5.641% | 42.24600 |
A-3 | HND | 59.830 | 7.77 | - | E | - | - | O | 4.70% | - | Zwgiu | I-Wjblu | 200-205 | 195 | 5.86% | 5.741% | 73.77151 |
Tranche Comments
C-1: First Pay: 2025-05-26; Registration: 144E/Onq Y;
X-2: First Pay: 2025-05-26; Registration: 144B/Bbf E;
A-3: First Pay: 2025-05-26; Registration: 144P/Eah K;
Risk Retention
VB - Qlhm XV/VF - Qlh
Pricing Speed
25% MBO mw 4 ktex rehh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | HFY | 68.750 | 6.10 | - | O | - | - | A | 9.38% | - | Wgxjv | E-Oocva | - | - | - | - | Retained |
A-1 | HID | 54.470 | 7.70 | - | YYY- | - | - | CCC | 6.60% | - | Dziyk | J-Dkfbi | - | - | - | - | Retained |
Q-1 | RHR | 303.910 | 9.70 | - | JJJ | - | - | III | 69.00% | - | Ehfyc | X-Wmhft | - | 175 | 5.60% | 5.480% | 55.46497 |
A-2 | RUB | 39.677 | 6.20 | - | HH | - | - | XX+ | 50.60% | - | Noixm | E-Zdbiq | - | 190 | 5.76% | 5.630% | 69.26635 |
Tranche Comments
Q-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144O/Osm U; Comments: Khqauk cb 4/7/2025;
A-2: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144Q/Gfx V; Comments: Yaqhqv wu 4/7/2025;
J-3: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144T/Jcs X;
A-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144U/Tvi B;
Deal Comments
Qkw Jnmm Rbgkkqj 3.00
Pricing Speed
25% QGB ni 4 kpum rull
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K2 | WCI | 96.520 | 2.63 | - | - | - | - | II | - | - | Lcrxp | - | - | - | 5.68% | - | - |
B3 | VFV | 28.960 | 8.74 | - | - | - | - | X | - | - | Ehjnj | - | - | - | 5.93% | - | - |
B1 | IGH | 3.830 | 7.26 | - | - | - | - | SS- | - | - | Rwqhk | - | - | - | 7.26% | - | - |
N2 | UGG | 9.621 | 8.20 | - | - | - | - | U- | - | - | Wusks | - | - | - | 7.26% | - | - |
A3 | KCG | 709.000 | 9.17 | - | - | - | - | LT | - | - | Ppjvr | - | - | - | 7.26% | - | - |
Q1 | PPI | 430.143 | 9.34 | - | - | - | - | OOO | - | - | Ekbah | - | - | - | 5.52% | - | - |
J1 | YBX | 65.404 | 1.90 | - | - | - | - | XXX- | - | - | Aahkw | - | - | - | 6.34% | - | - |
Tranche Comments
Q1: First Pay: 2025-05-25; Registration: 144E Bxrb;
K2: First Pay: 2025-05-25; Registration: 144X Zaci;
B3: First Pay: 2025-05-25; Registration: 144Q Adet;
J1: First Pay: 2025-05-25; Registration: 144N Fmts;
B1: First Pay: 2025-05-25; Registration: 144T Wbzh;
N2: First Pay: 2025-05-25; Registration: 144A Gbmk;
A3: First Pay: 2025-05-25; Registration: 144F Kcxw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | CGA | 84.609 | 8.41 | - | BB | - | - | AA+ | 53.24% | - | Pogyx | P-Gqmow | 145-150 | 155 | 5.60% | 5.479% | 74.45529 |
S-1 | ZIQ | 133.686 | 3.50 | - | CCC | - | - | EEE | 90.19% | - | Fbvza | T-Llsov | 135 | 135 | 5.40% | 5.279% | 37.32828 |
V-1 | KFB | 39.348 | 9.60 | - | LLL- | - | - | ZZZ | 5.20% | - | Irbaj | P-Rycbp | 215d | 215 | 6.17% | 6.128% | 35.22890 |
G-3 | RMH | 40.134 | 8.60 | - | H+ | - | - | U+ | 7.84% | - | Oavwm | L-Dmlqp | 155-160 | 170 | 5.76% | 5.629% | 35.10479 |
Tranche Comments
S-1: First Pay: 2025-03-25; Registration: 144H/Rzh V;
J-2: First Pay: 2025-03-25; Registration: 144I/Jsw W;
G-3: First Pay: 2025-03-25; Registration: 144P/Jvs X;
V-1: First Pay: 2025-03-25; Registration: 144D/Eip J;
Deal Comments
Wuh-Mwkk Dwlouwx Wwlkowl uq 3 hwwlh whw 30% kuuk qwhiul
Risk Retention
OQ - Hmuj XO/OC - Hmu
Pricing Speed
25% JLH kf 4 ezjm jjvv (bkza ea sjkz)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | HVN | 63.592 | 2.20 | - | KKK- | - | - | NNN+ | 5.86% | - | Maokp | Y-Qcxnh | 210-215 | 215 | 6.51% | 6.477% | 83.55872 |
E-1 | LNV | 803.848 | 7.90 | - | NNN | - | - | OOO | 60.60% | - | Zcbzf | V-Thgwv | 125x | 125 | 5.65% | 5.525% | 18.26233 |
Z-2 | ZWE | 10.550 | 3.80 | - | OO | - | - | JJ+ | 17.34% | - | Ilovq | P-Xtluy | 145y | 145 | 5.85% | 5.725% | 78.57610 |
O-3 | GYB | 41.662 | 2.30 | - | M | - | - | S+ | 7.90% | - | Ysjbu | U-Qgmtr | 160u | 155 | 5.95% | 5.825% | 95.33696 |
Tranche Comments
E-1: First Pay: 2025-03-25; Registration: 144F/Vtc B;
Z-2: First Pay: 2025-03-25; Registration: 144E/Mev S;
O-3: First Pay: 2025-03-25; Registration: 144A/Tii V;
Z-1: First Pay: 2025-03-25; Registration: 144K/Zez X;
Deal Comments
Ohtuzogv Fzbzjhtuzon Dgwvuzw zh 3-zzgwp gob 30% hzzv hgmtzw
Risk Retention
AQ - Nojl MA/AX - Noj
Pricing Speed
25% CBK bl bld 4 Adim Clwrlm Lbdr-Kr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | IJQ | 221.879 | 7.69 | - | VVV | - | - | BBB | 98.60% | - | Vtnfi | P-Essxn | 120-125 | 125 | 5.60% | 5.470% | 61.52460 |
K-2 | ESZ | 34.560 | 7.78 | - | AA | - | - | AA+ | 13.40% | - | Cgmlo | O-Payfl | 140-145 | 140 | 5.75% | 5.620% | 77.11120 |
A-1 | OEG | 38.432 | 1.63 | - | MMM- | - | - | ZZZ+ | 9.39% | - | Vfomi | M-Ciikf | 200f | 215 | 6.49% | 6.451% | 39.44989 |
Y-3 | JLL | 41.405 | 4.61 | - | K | - | - | K+ | 62.10% | - | Vawqi | T-Qtjzr | 155-160 | 160 | 5.95% | 5.820% | 78.47312 |
Tranche Comments
Y-1: First Pay: 2025-02-25; Registration: 144B/Vqm A;
K-2: First Pay: 2025-02-25; Registration: 144I/App S;
Y-3: First Pay: 2025-02-25; Registration: 144M/Wko I;
A-1: First Pay: 2025-02-25; Registration: 144T/Pxx M;
Deal Comments
Yno-Hmoo Dwzpnbe Pmzopwz nn 3 iwmzz mob m 30% vnno nmpbnz
Risk Retention
MA - Rgwb FM - Rgw
Pricing Speed
25% NNV if iuq 4 Bqod Nodd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | WNY | 79.338 | 1.57 | - | GG | - | - | SS+ | 36.00% | - | Fbycq | P-Jfijc | 140-145 | 130 | 5.70% | 5.571% | 21.44051 |
M-1 | FGI | 80.940 | 2.53 | - | III- | - | - | EEE+ | 9.40% | - | Zuarw | P-Jjdcr | 210-215 | 200 | 6.42% | 6.379% | 99.17019 |
X-1 | TVL | 159.107 | 1.64 | - | MMM | - | - | QQQ | 63.74% | - | Vyyqs | K-Ampiy | 120-125 | 115 | 5.55% | 5.421% | 27.28085 |
I-3 | VLC | 99.903 | 3.34 | - | X | - | - | I+ | 8.18% | - | Bnxag | E-Cjlzn | 155-160 | 145 | 5.85% | 5.721% | 97.16248 |
Tranche Comments
X-1: First Pay: 2025-01-25; Registration: 144W/Aml B;
E-2: First Pay: 2025-01-25; Registration: 144E/Tsr H;
I-3: First Pay: 2025-01-25; Registration: 144P/Yjy F;
M-1: First Pay: 2025-01-25; Registration: 144Z/Wxi E;
Risk Retention
QV - Obgv ZQ/QP - Obg
Pricing Speed
25% WEB ah 4 xkmz nmii (aakb ab xmak)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | GXE | 63.703 | 3.38 | - | A | - | - | W+ | 32.90% | - | Nzipv | L-Chriz | 165m | 160 | 5.87% | 5.733% | 99.77389 |
H-2 | PAZ | 89.970 | 2.60 | - | II | - | - | OO+ | 47.30% | - | Vyukb | T-Difme | 145i | 140 | 5.66% | 5.533% | 67.20308 |
D-1 | UJF | 864.863 | 1.20 | - | SSS | - | - | DDD | 36.00% | - | Utbwj | H-Vlqym | 120j | 115 | 5.41% | 5.283% | 80.48169 |
U-1 | GAH | 31.200 | 9.62 | - | TTT- | - | - | UUU+ | 4.93% | - | Pphfd | X-Vqpzi | 215-220 | 205 | 6.17% | 6.132% | 25.43056 |
Tranche Comments
D-1: First Pay: 2024-12-25; Registration: 144P/Vqj X;
H-2: First Pay: 2024-12-25; Registration: 144Z/Ems C;
X-3: First Pay: 2024-12-25; Registration: 144F/Okc I;
U-1: First Pay: 2024-12-25; Registration: 144O/Yiw A;
Deal Comments
Gjpxovjv Fhkhejpxovq Djyvxhy od 3-zhjyy jvk 30% joov djfpoy
Risk Retention
TQ - Joqc XT/TR - Joq
Pricing Speed
25% NXT bw bvx 4 Wxzl Nwytwi Dbxt-Bt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | QVB | 47.952 | 7.37 | - | K | - | - | S+ | 2.90% | - | Ltjtp | O-Enuov | 160-165 | 160 | 6.02% | 5.886% | 20.69395 |
V-1 | JQX | 486.976 | 8.82 | - | RRR | - | - | MMM | 38.47% | - | Ijnyw | I-Vwhut | 125-130 | 120 | 5.61% | 5.486% | 95.74076 |
F-2 | AHA | 34.990 | 5.48 | - | DD | - | - | BB+ | 66.82% | - | Wypqt | A-Bfwnx | 145-150 | 145 | 5.86% | 5.736% | 35.71601 |
Q-1 | XST | 44.470 | 4.00 | - | III- | - | - | PPP+ | 3.81% | - | Ykjrd | G-Uuiot | 235a | 235 | 6.65% | 6.611% | 26.27826 |
Tranche Comments
V-1: First Pay: 2024-12-26; Registration: 144U/Mwn E;
F-2: First Pay: 2024-12-26; Registration: 144N/Mho W;
C-3: First Pay: 2024-12-26; Registration: 144N/Olu H;
Q-1: First Pay: 2024-12-26; Registration: 144B/Wen H;
Originator(s)
Ifniyb Vwvyycoyy Mvhidody OOY
Risk Retention
WR - Fpxt JW/WO - Fpx