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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 236.771 | 1.89 | - | - | - | - | - | 28.00% | - | Fixed | I-Curve | - | 175 | 5.96% | 6.038% | 99.99985 |
Tranche Comments
A-1: First Pay: 2024-12-26; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | KMH | 584.265 | 6.67 | - | - | - | - | - | 86.00% | - | Svyhp | U-Rnwta | 195-200 | 185 | 5.93% | 5.999% | 62.75284 |
| O-2 | OOA | 82.968 | 9.95 | - | - | - | - | - | 88.00% | - | Nyvwh | YZJ | - | - | 8.96% | 9.125% | 85.49693 |
Tranche Comments
L-1: First Pay: 2024-11-25; Registration: 144Q/Uwx F;
O-2: First Pay: 2024-11-25; Registration: 144A/Xdz Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | KGB | 161.713 | 4.79 | - | - | - | - | - | 38.00% | - | Lkpqe | M-Gixsu | 225q | 225 | 5.93% | 5.999% | 70.14560 |
| R-2 | RLT | 96.801 | 8.80 | - | - | - | - | - | 95.00% | - | Oravk | WVE | 9.00%x | - | 8.72% | 8.875% | 62.34622 |
Tranche Comments
U-1: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144M/Zlm P;
R-2: First Pay: 2024-11-25; Redemption: 2027-10-25; Registration: 144E/Yly T;
Deal Comments
Tas Yxmm Lbasavp 3.00
Risk Retention
OFo Ivjmovfnwja UO/OC - Lnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | RLA | 99.720 | 5.00 | - | - | - | - | - | 97.70% | - | Mlqmp | QLS | 9.125-9.250% | - | 8.84% | 9.000% | 15.25024 |
| W-1 | LLI | 286.786 | 3.83 | - | - | - | - | - | 56.70% | - | Wcipf | O-Vdqyv | 255-265 | 245 | 5.96% | 6.038% | 48.41062 |
Tranche Comments
W-1: First Pay: 2024-10-25; Registration: 144D/Oed B;
Q-2: First Pay: 2024-10-25; Registration: 144Q/Yzp Z;
Risk Retention
BE - Vtif BK - Vti
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | GEF | 52.916 | 6.20 | - | - | G- | - | U+ | 54.97% | - | Nwhyj | R-Djxzh | 165a | 165 | 3.25% | 5.821% | 89.38416 |
| G-1 | XCG | 97.800 | 5.80 | - | - | QR | - | DDD | 75.32% | - | Gncjl | O-Aijtk | 245o | 245 | 3.38% | 6.621% | 94.40111 |
| V-2 | FFR | 87.498 | 7.10 | - | - | VY | - | RRR- | 72.54% | - | Rotfr | I-Gcxzo | 275m | 275 | 3.63% | 6.921% | 11.11070 |
| I | NQM | 56.877 | 6.40 | - | - | AAA- | - | U- | 85.66% | - | Wlbej | S-Dylnb | 185h | 185 | 3.38% | 6.021% | 36.30707 |
| U | IIH | 92.426 | 5.40 | - | - | II- | - | HH+ | 54.65% | - | Ltcvc | R-Mwtpp | 155 | 155 | 3.25% | 5.721% | 38.64049 |
| T | FGY | 635.492 | 2.70 | - | - | WWW | - | YYY | 86.71% | - | Ogufa | S-Qgasy | 120x | 115 | 3.00% | 5.321% | 62.17633 |
Tranche Comments
T: First Pay: 2024-09-17; Registration: 144U/Cro H;
U: First Pay: 2024-09-17; Registration: 144V/Cwo Z;
M: First Pay: 2024-09-17; Registration: 144O/Fqg O;
I: First Pay: 2024-09-17; Registration: 144H/Djq Y;
G-1: First Pay: 2024-09-17; Registration: 144C/Nso L;
V-2: First Pay: 2024-09-17; Registration: 144K/Fmh P;
Risk Retention
TM - Mtxr WT - Rj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | XGM | 83.334 | 8.23 | - | - | - | - | - | 58.00% | - | Xuysd | ISU | 9.75% c | - | 9.44% | 9.625% | 93.49788 |
| Q-1 | ZZO | 713.327 | 6.13 | - | - | - | - | - | 32.00% | - | Srcrc | X-Lpuyk | 265 | 265 | 7.00% | 7.099% | 13.38061 |
Tranche Comments
Q-1: First Pay: 2024-08-26; Registration: 144Q/Iju Y;
R-2: First Pay: 2024-08-26; Registration: 144K/Rkz R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YGZ | 10.800 | 7.90 | - | - | K- | G (C) | - | 93.84% | - | Xhwst | Z-Lpjjy | 165-170 | 160 | 3.33% | 5.871% | 53.74170 |
| T-1 | MYG | 44.660 | 2.20 | - | - | NU | OOO | - | 36.64% | - | Mbvnn | Q-Sltys | 240-250 | 235 | 3.33% | 6.621% | 54.67560 |
| Y-1 | FPN | 28.490 | 7.80 | - | - | ZJ | PP | - | 90.64% | - | Tzrhb | E-Tgutk | 500-510 | 495 | 3.40% | 9.221% | 99.95301 |
| X-2 | NVC | 25.540 | 8.10 | - | - | BK | UUU (Y) | - | 43.99% | - | Bhnbf | Q-Wdujb | 275-285 | 265 | 3.40% | 6.921% | 59.15007 |
| L | FZU | 75.620 | 4.10 | - | - | FF- | BB (N) | - | 23.75% | - | Uiqew | M-Ruzbt | 150 | 150 | 3.33% | 5.771% | 26.22287 |
| W | BJY | 90.370 | 3.80 | - | - | NNN- | XXX | - | 26.25% | - | Dayob | A-Rbayc | 185-195 | 175 | 3.33% | 6.021% | 99.82665 |
| O | RWV | 317.420 | 5.80 | - | - | GGG | BBB | - | 92.40% | - | Rpuep | K-Pjybu | 105-110 | 110 | 3.10% | 5.371% | 18.20892 |
Tranche Comments
O: First Pay: 2024-08-17; Registration: 144H/Fay P;
L: First Pay: 2024-08-17; Registration: 144L/Kbm R;
G: First Pay: 2024-08-17; Registration: 144C/Vrz J;
W: First Pay: 2024-08-17; Registration: 144X/Ilk A;
T-1: First Pay: 2024-08-17; Registration: 144L/Bln M;
X-2: First Pay: 2024-08-17; Registration: 144X/Pov D;
Y-1: First Pay: 2024-08-17; Registration: 144I/Hpb P;
Risk Retention
WT - Azxm OW - Qi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | LFG | 261.255 | 9.41 | - | - | - | - | - | 71.00% | - | Duxzm | X-Lxrrq | 245-255 | 250 | 7.12% | 7.231% | 98.26900 |
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: 144J/Nqj L;
Risk Retention
WI - Sfus QW/WQ - Sfu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PJ | VBY | 653.165 | - | Fss | - | - | - | - | - | - | Vhfozrxa | IADG | 118-120 | 123 | BDIS+123 | - | - |
Tranche Comments
PJ: Redemption: 2024-11-24; Registration: 144C/Iyh J;
Deal Comments
Xuzyium Pmviuuukium. Gxu Bumm Xmzixml 0.5
Reinvestment Period End Date
Feb 18, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | ERQ | 17.342 | 2.20 | - | - | DY | - | HHH | 60.28% | - | Osfyt | Z-Phodv | 250-260 | 235 | 4.00% | 6.865% | 22.89937 |
| Q | ZYB | 65.760 | 7.20 | - | - | BBB- | - | JJJ+ | 39.32% | - | Ysqlm | Z-Elrdv | 200-210 | 185 | 3.50% | 6.365% | 52.61815 |
| M | UPS | 49.677 | 9.10 | - | - | PV | - | OO | 8.26% | - | - | - | - | - | - | - | Retained |
| O | RUR | 12.638 | 8.50 | - | - | XX- | - | PP | 87.50% | - | Lbknq | O-Dibla | 145-150 | 145 | 3.50% | 5.965% | 17.87019 |
| G-2 | YZY | 36.184 | 8.20 | - | - | NO | - | PPP- | 96.93% | - | Tfcvf | B-Scuaf | 295-305 | 280 | 4.00% | 7.315% | 91.57210 |
| T | YCF | 672.410 | 6.10 | - | - | III | - | CCC | 15.65% | - | Vrnkz | U-Kbaym | 105-110 | 100 | 3.00% | 5.515% | 18.23616 |
| I | KLM | 68.859 | 8.60 | - | - | G- | - | V | 43.77% | - | Hlony | T-Naybl | 180-185 | 170 | 3.50% | 6.215% | 83.92033 |
Tranche Comments
T: First Pay: 2024-07-18; Registration: 144Y/Abp P;
O: First Pay: 2024-07-18; Registration: 144U/Dzj Y;
I: First Pay: 2024-07-18; Registration: 144Y/Xza D;
Q: First Pay: 2024-07-18; Registration: 144Y/Fsl N;
Y-1: First Pay: 2024-07-18; Registration: 144O/Euw A;
G-2: First Pay: 2024-07-18; Registration: 144V/Kzr U;
M: First Pay: 2024-07-18; Registration: 144K/Xos M;
Risk Retention
XD - Jhea TX - Uq