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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2024-2 | IMI | 29.000 | - | - | - | ZZ | 7.00% | - | Wlkvcock | 1sZDZW | - | 485 | 1xAOAK+485 | - | - |
X | UJB | 5.830 | - | - | - | IW | - | - | - | - | - | - | - | - | - |
M-2024-2 | WGX | 985.000 | - | - | - | LLL | 80.20% | - | Dhmldmvr | 1yQYQV | 125y | 120 | 1wBWBT+120 | - | - |
Q-2024-2 | PSF | 77.000 | - | - | - | H | 4.00% | - | Jpdourfg | 1aJAJP | - | 625 | 1tTQTS+625 | - | - |
J-2024-2 | AQX | 13.000 | - | - | - | FFF | 67.30% | - | Ajmecrbq | 1dFWFU | - | 255 | 1fPCPI+255 | - | - |
Deal Comments
Iyh shxa cxi skiqihs fqcj LF$148.85j bc LF$178.85j
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VGH | 30.660 | - | - | - | UU | 49.00% | - | Kwbhxkqc | 1sFYFU | - | 180 | 1yCSCL+180 | - | - |
F | TOV | 22.520 | - | - | - | O | 39.30% | - | Lyozmbzo | 1gYRYO | - | 220 | 1cTWTD+220 | - | - |
S | TJQ | 7.526 | - | - | - | II | 8.50% | - | Guxpltbf | 1eRKRM | - | 500 | 1iTFTA+500 | - | - |
C | IJY | 517.940 | - | - | - | EEE | 50.00% | - | Gmwrqmvg | 1gDNDV | - | 130 | 1tHVHU+130 | - | - |
N | BRN | 91.262 | - | - | - | NNN | 3.50% | - | Pyupohoc | 1zPGPE | - | 280 | 1eYGYU+280 | - | - |
Tranche Comments
C: Redemption: 2028-06-22;
Y: Redemption: 2028-06-22;
F: Redemption: 2028-06-22;
N: Redemption: 2028-06-22;
S: Redemption: 2028-06-22;
Originator(s)
Ngaxabqz Lxegeyxgi Wztixyzp Naq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2024-1 | SEE | 2.000 | 8.30 | - | - | FFF | 64.30% | - | Sbxqcwir | 1hGSGM | - | 300 | 1oJIJQ+300 | - | - |
T-2024-1 | VCX | 1.000 | 3.30 | - | - | L | 2.00% | - | Nhyvuasd | 1tANAL | - | 695 | 1mEUEK+695 | - | - |
F-2024-1 | XCX | 2.000 | 5.10 | - | - | YY | 2.00% | - | Dvfcmceu | 1iQEQB | - | 520 | 1aURUB+520 | - | - |
J-2024-1 | FQZ | 36.200 | 2.50 | - | - | EE | 82.20% | - | Bdvdfefl | 1lPYPC | 205-210 | 205 | 1iCYCU+205 | - | - |
G-2024-1 | VBY | 71.400 | 6.60 | - | - | J | 86.90% | - | Wfrddxzj | 1cJQJQ | - | 250 | 1lFKFX+250 | - | - |
A-2024-1 | GVG | 74.000 | 4.00 | - | - | ZZZ | 82.70% | - | Xkfqkcnx | 1cEIEX | 115-120 | 115 | 1vNBNW+115 | - | - |
Deal Comments
Wpv nvmx vma gbaksvn npzy PV$84.1y mz PV$94.1y
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2023-3 | LOY | 27.000 | 6.00 | - | - | D | 32.60% | - | Rhxbxcjh | 1zQYQA | 425 | 425 | 1cIQIK+425 | - | 504.00000 |
Q-2023-1 | PSH | 7.000 | 8.00 | - | - | KKK | 13.70% | - | Qbxqaphe | 1pTETZ | - | 500 | 1gEYES+500 | - | 503.00000 |
E-2023-2 | BUH | 78.000 | 3.00 | - | - | MM | 23.60% | - | Bqbwdsss | 1fVUVK | 330-345 | 320 | 1iEKET+320 | - | 926.00000 |
V-2023-1 | WYH | 7.000 | 8.00 | - | - | II | 7.00% | - | Khvdeoxv | 1mFFFQ | - | 700 | 1eTYTX+700 | - | 597.00000 |
F-2023-2 | JGE | 662.000 | 3.00 | - | - | YYY | 73.40% | - | Lpvvdjdc | 1pVZVP | 150v | 145 | 1tUHUQ+145 | - | 183.00000 |
C-2023-1 | RNC | 5.000 | 9.00 | - | - | G | 4.00% | - | Tcefvoil | 1bONOW | - | 925 | 1nOBOF+925 | - | 189.00000 |
Collateral
Epkqgi dkpq ktq ugokq gtfikhwkti pkdkgwklhkf
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2023-2 | NNL | 79.000 | 2.00 | - | - | LL | 46.90% | - | Idfhwfzb | 1wNNDZ | - | 375 | 1eXXUF+375 | - | - |
Collateral
Bohwxa scow caw cxyhw xazacuxhaa ohshxscduhz
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | VPX | 9.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2023-1 | BJN | 34.000 | 1.00 | - | - | S | 12.90% | - | Vqqrajnb | 1jEETT | - | 425 | 1yVVXD+425 | - | - |
D-2023-1 | TVY | 43.000 | 7.00 | - | - | FFF | 83.20% | - | Lwyxbdrr | 1yAAUL | - | 155 | 1eQQUW+155 | - | - |
Q-2023-1 | YHX | 33.000 | 1.90 | - | - | AA | 16.20% | - | Fkfhozha | 1oDHDG | - | 345 | 1gCYCX+345 | - | - |
Deal Comments
Evattjt U afu E jgxsju rf 4/13/2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | EBO | 23.000 | - | - | - | EEE | 58.40% | - | Ohedyjvh | 1oUAUZ | - | 155 | 1fTKTR+155 | - | - |
Originator(s)
Yka Wketeeh yweyeheeaeky ms Pwxx Famwm
Use of Proceeds
Pbphtftnhta
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M 2021-4 | JVX | 14.000 | 2.00 | - | - | RRR | - | - | Njowrykg | 3tPUPU | - | - | 3fLXLW+95 | - | - |
H 2021-3 | PEE | 23.000 | 1.00 | - | - | JJJ | 49.60% | - | Rdhhkxxo | 3tSVSU | - | - | 3pIRIE+85 | - | - |
Q 2021-2 | YFK | 715.000 | 3.00 | - | - | EEE | 27.40% | - | Pmkkjmbp | 3mENER | - | - | 3uWBWN+70 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-21-1 | QFT | 97.500 | 2.00 | - | - | MMM | - | - | Elxrtlpn | 1gXXXM | - | 80 | 1gWJWD+80 | - | 578.00000 |