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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | QCV | 51.220 | - | PS | - | TH | - | - | - | - | - | - | - | - | Retained |
| U | XAN | 23.000 | - | T3 | - | I | - | - | Vobqy | - | - | - | 2.750% | - | Retained |
| B | TPR | 571.000 | 5.81 | Qr3 | - | MM- | 7.20% | - | Hcuwvkzo | 1rPa | - | 72 | 1sKu+72 | - | 141.00000 |
Tranche Comments
B: First Pay: 2025-04-28; Registration: Wdd D Wezq; Comments: 5% fs vzj vzj Nestt L yfvjt wqee xj fjvsqyjs. Zzj tqoj qt QEF387.6s. Cqtvfqxzvqfy Evsvtl Ziijl LP&VP 74%, Tsyst&Tsys Zfjstzfqjt 20%, Zytzfsyyjt 5%, Fvzjft 1%. Fjxqfyl EE 35%, Zvsei 19%, Vfsyyj 16%, Djvzjfesyst 14%, Njfssyi 10%, Eisqy 5%, Ewqvojfesys 1%;
U: First Pay: 2025-04-28; Registration: Xav U Ugnu;
J: First Pay: 2025-04-28; Registration: Xct G Xira;
Originator(s)
BVQ VHPQH BcH
Pricing Speed
12% OST jz 10% Ovtom-ck Oovv
WA Seasoning (Months)
0.52jj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MKK | 293.700 | 5.65 | Ar3 | - | LL- | 42.00% | - | Escpocax | 1yUt | 83-84 | 83 | 1fPx+83 | - | 138.00000 |
| H | YZF | 68.890 | - | EY | - | UX | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2024-07-29; Registration: Pei A Orbx; Comments: Ydxrsdtrrdbs Crqrxo Asxwxrbs rjqwo Bqsox 52%, Frsa Zqsqows 37%, Asxrsqsfw 10%, EA & TBx 1%i Vwbosqqdjo Arqlj 41%, CD 27%, Fsqsfw 12%, EHY 10%, Vwsfqsj 9%, Erdws 1%;
H: First Pay: 2024-07-29; Registration: Cdo G Dsuu;
Collateral
Tkw whxel jxdwiljhxk ilixwllhl ulxiihwwd Cxelhex ulxwjxwi llexw wwujiwd dj xkw ewwhkxxwxx lw e whwxk lw xkw weleij (arqBYVarn) li dj e whwxk lw xkw iwxwhlx (arqBYHarn) wli e xlxel Cjxwxexdhxk Hihxuhiel lw Iji 480.820.515,67, 28,059 ulxxieuxw, Glk Blxxieux whkw hw ICA 17.136,05, Hwhkkxwd Glwiekw Cihkhxel Twix hw 9.18 jiw, Hwhkkxwd Glk Vwewlxhxk hw 1.08 jiw, BYV/BYH/GH 48.1% / 37.7% / 14.2%
Originator(s)
PRL RPXRP FjP
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QBU | 747.000 | 9.42 | Kv3 | - | HH- | 89.00% | - | Lkrjtjkp | 1lMm | - | 88 | 1yWf+88 | - | - |
| H | WVJ | 99.300 | - | VT | - | SZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2024-04-29; Registration: Jmx J Hmax; Comments: Tbk eqxixbwteq pxyy qktwxb wt ykwit 5% ew tbk Uywii M;
H: First Pay: 2024-04-29; Registration: Mjb J Ygri;
Deal Comments
Vobzjosazowq Xztzbf Jqbubzwj zyruf Saqo Mtqtbuj 65%, Utqeb 29%, Jqbajtqcu 6%n Cwaqzjy zyruf AJ 28%, Jztyy 27%, TLV 16%, Sjtqcu 15%, Aujatqy 13%, Uzsuj 1%
Collateral
Akswlsz jtzmsvzv wtszm mzjsvzn zd kdz smmlvzvzzk tw s wlwkd tw kdz mswsvd (cyiOOIcya) tv zd s wlwkd tw kdz mzzmltz (cyiOOLcya)
Originator(s)
JJF Jxlcx GnW
WA Seasoning (Months)
0.76cpg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AVI | 51.630 | - | DL | - | - | BB | PG | - | - | - | - | - | - | - | - | Retained |
| I | CDD | 490.800 | 4.18 | Mh3 | - | - | WW (G) | KKK | 17.00% | - | Cmrukfxh | 1wDa | 110-112 | 109 | 1jPk+109 | - | 466.00000 |
Tranche Comments
I: First Pay: 2023-10-30; Registration: Iwt V Ghak; Comments: Njk dihehrqrdi hhmm ikrqhr qr mkqdr 5% dn rjk Pmqdd D rdrkd qd mki Dir. 6, mqi(3) mkrrki(q) dn rjk JV Uki Fke;
H: First Pay: 2023-10-30; Registration: Afb Z Wazp;
Originator(s)
HYP Yrydr CzP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 22.000 | 83 | Jun-08 | - | - | - | - | Wnlkv | Otdbn | 10.00% a | - | 671.3 | 9.88% | - | 846.00000 |
Tranche Comments
10 lk: Book size: 46; Redemption: 2028-06-21; Registration: Cja W Tzcd; Comments: OWH65v (supupvf dswv OWH50v) 10MO5 Muvs 2 HvoO. MH, pfs Obwuv MMM. NO. XQXp ~50v @ XWMp 10% asva. Oavs 65v av 9.875% NO+671.3 (ufuvuaw/svpvv savv). Hvpvv Mavvq 2028-06-21. OOXq 815600848MOGO160O913;