Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | COS | 57.300 | 7.11 | - | - | - | QQ (T) | - | 60.00% | - | Ibihp | A-Rhurq | 295-300 | 295 | 6.83% | 6.927% | 18.65171 |
P-2 | UBN | 47.000 | 2.64 | - | - | - | A (A) | - | 2.00% | - | Mfvvn | F-Ipatn | - | 425 | 8.09% | 8.227% | 65.18502 |
F-1 | OZL | 163.800 | 9.72 | - | - | - | Q (Q) | - | 78.42% | - | Ehxhn | Y-Cyjyu | 155-160 | 155 | 5.48% | 5.539% | 112.00000 |
U-2 | TOV | 33.600 | 5.15 | - | - | - | FFF (W) | - | 70.40% | - | Hvsks | O-Utrmv | 195-200 | 195 | 5.85% | 5.927% | 10.11915 |
Tranche Comments
F-1: First Pay: 2025-03-25; Registration: 144P/Fvr L;
U-2: First Pay: 2025-03-25; Registration: 144O/Zvv L;
S-1: First Pay: 2025-03-25; Registration: 144K/Phl N;
P-2: First Pay: 2025-03-25; Registration: 144B/Pka R;
Deal Comments
Ilv jvcx ycq gjqlxvj qhuq CL$256.5q ru CL$304q
Pricing Speed
50% XVJ, 5% Rgav (XVJ)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | RBG | 43.990 | 5.96 | - | - | - | K (H) | - | 1.00% | - | Opkps | U-Etrok | - | 525 | 9.08% | 9.255% | 61.57810 |
M-2 | RSW | 78.640 | 4.45 | - | - | - | TTT (W) | - | 68.00% | - | Itlgr | B-Pbqil | - | 245 | 6.37% | 6.455% | 82.89909 |
D-1 | JMB | 324.140 | 6.93 | - | - | - | X (U) | - | 70.60% | - | Rnvzn | X-Ncupd | - | 200 | 5.99% | 6.065% | 87.52850 |
F-1 | FSB | 75.850 | 3.77 | - | - | - | KK (L) | - | 71.74% | - | Ssrqs | Q-Jjsyd | - | 430 | 8.16% | 8.305% | 54.96683 |
Tranche Comments
D-1: First Pay: 2024-09-25; Registration: 144H/Lqv H;
M-2: First Pay: 2024-09-25; Registration: 144N/Trf C;
F-1: First Pay: 2024-09-25; Registration: 144L/Tcs R;
B-2: First Pay: 2024-09-25; Registration: 144G/Bkz E;
Pricing Speed
50% ZYG, 5% Mznm (ZYG)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | RSL | 688.000 | 8.39 | - | - | - | - | - | 24.00% | - | Xozjf | B-Ggfgi | 240-250 | 245 | 7.12% | 7.227% | 80.89967 |
Q | IVJ | 36.614 | 5.89 | - | - | - | - | - | 6.00% | - | Rqjrn | - | - | - | - | - | Retained |
Z-2 | VJZ | 34.740 | 9.66 | - | - | - | - | - | 30.00% | - | Tfvia | S-Nzlvl | 400 | 400 | 8.57% | 8.725% | 61.28867 |
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: 144G/Kjf H;
Z-2: First Pay: 2024-07-25; Registration: 144Z/Bpb F; Comments: Tjk-Trmikz;
Q: First Pay: 2024-07-25; Registration: 144H/Xiu X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | BFB | 607.379 | 2.51 | - | DDD | - | XXX | - | 30.65% | - | Omlij | T-Ramoe | 235-240 | 225 | 5.08% | 5.481% | 89.40316 |
Y-2 | HYQ | 87.676 | 4.92 | - | XX | - | E (Q) | - | 38.20% | - | Ekskv | E-Liuhj | 335o | 325 | 5.08% | 6.481% | 13.13016 |
N-3 | HRR | 15.221 | 2.52 | - | J | - | H | - | 75.82% | - | Vtutl | P-Cwbkw | 410-415 | 395 | 5.08% | 7.181% | 72.97246 |
A-1 | CCF | 74.924 | 9.98 | - | RR | - | EE (G) | - | 5.67% | - | WIW | X-Gpzta | 750g | 740 | 5.08% | 10.479% | 67.90800 |
C-1 | UCK | 91.649 | 5.51 | - | WWW | - | CCC | - | 77.93% | - | LHA | F-Tobvl | 590-600 | 575 | 5.08% | 8.829% | 46.69707 |
Tranche Comments
L-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144Y/Gmq S;
Y-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144L/Npj C;
N-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144L/Kht B;
C-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Vmf S;
A-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144B/Wpq K;
Pricing Speed
20% FPV vz 4 Ucxz Tvcb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | GJD | 25.655 | 4.80 | - | - | - | - | - | 44.00% | - | Ppmgb | RWM | - | - | 5.44% | 5.500% | 655.00000 |
D-1 | HKT | 196.270 | 3.92 | - | - | - | - | - | 15.00% | - | Awnbr | XXF | - | - | 3.23% | 3.250% | 783.00000 |
Tranche Comments
D-1: First Pay: 2020-09-28; Registration: 144L/Ghy W;
H-2: First Pay: 2020-09-28; Registration: 144G/Bxm X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | MSH | 77.565 | 3.92 | - | B | - | M | - | 67.52% | - | Nilfa | Adwya | 285-290 | 275 | 3.20% | 3.183% | 58.89804 |
G-1 | VNU | 74.931 | 2.80 | - | DD | - | EE | - | 67.70% | - | Phcba | Vzoer | 530-540 | 520 | 5.45% | 5.636% | 29.47702 |
I-1 | IGS | 638.483 | 7.80 | - | YYY | - | PPP | - | 35.70% | - | Tggfk | Fubex | 145f | 140 | 1.66% | 1.613% | 69.67185 |
K-2 | EQI | 87.449 | 9.63 | - | YY | - | QQ | - | 99.20% | - | Gimck | Uflja | 235-240 | 225 | 2.64% | 2.618% | 58.17550 |
U-1 | BKJ | 49.602 | 1.30 | - | HHH | - | PPP | - | 44.24% | - | Fbojw | Vqizf | 360-365 | 345 | 3.90% | 3.886% | 66.73253 |
Tranche Comments
I-1: First Pay: 2020-07-27; Registration: 144P/Joj A;
K-2: First Pay: 2020-07-27; Registration: 144J/Dis V;
V-3: First Pay: 2020-07-27; Registration: 144M/Wax K;
U-1: First Pay: 2020-07-27; Registration: 144H/Zjv F;
G-1: First Pay: 2020-07-27; Registration: 144C/Pys I;
Deal Comments
Loq-Czff Epzsojd 3hz.
Pricing Speed
15% ANU mi 30% Azbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | PMF | 331.112 | 7.21 | - | CCC | - | XXX | - | 94.50% | - | Sljfo | Nivxr | - | 105 | 2.68% | 2.617% | 43.69458 |
H-1 | TVG | 81.171 | 3.87 | - | ZZ | - | II | - | 7.71% | - | Nmyak | Otahv | - | 245 | 4.02% | 3.994% | 49.55510 |
T-1 | RRV | 91.162 | 4.21 | - | RRR | - | TTT | - | 25.70% | - | Rzpsl | Mrrqk | - | 195 | 3.52% | 3.494% | 38.77290 |
X-2 | ICD | 91.865 | 7.60 | - | DD | - | AA | - | 96.60% | - | Cqlsr | Vvyqe | - | 125 | 2.88% | 2.817% | 44.92317 |
Z-3 | KCC | 10.461 | 1.69 | - | F | - | U | - | 20.15% | - | Dzkpu | Lgjub | - | 140 | 3.03% | 2.967% | 46.58172 |
Tranche Comments
Q-1: First Pay: 2019-12-26; Registration: 144W/Tzu F;
X-2: First Pay: 2019-12-26; Registration: 144I/Yiu G;
Z-3: First Pay: 2019-12-26; Registration: 144K/Lqn M;
T-1: First Pay: 2019-12-26; Registration: 144I/Yia L;
H-1: First Pay: 2019-12-26; Registration: 144N/Pek T;
Pricing Speed
20% WCI qd 30% Wsww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | TNF | 35.778 | 9.33 | - | O | - | K | - | 22.20% | - | Rgjap | Finjm | - | 145 | 3.01% | 2.945% | 73.62108 |
L-2 | LLA | 89.100 | 3.59 | - | MM | - | AA | - | 47.80% | - | Ivjon | Iujwe | - | 135 | 2.91% | 2.845% | 60.17191 |
O-1 | YXE | 11.847 | 8.88 | - | MM | - | SS | - | 8.80% | - | Aafmv | Evgyn | - | 265 | 4.09% | 4.064% | 53.17409 |
V-1 | BMF | 345.526 | 8.50 | - | BBB | - | LLL | - | 87.50% | - | Nccgy | Aztwm | - | 115 | 2.70% | 2.645% | 57.38782 |
P-1 | IPY | 95.976 | 1.18 | - | UUU | - | DDD | - | 85.10% | - | Bbuel | Frvzy | - | 185 | 3.29% | 3.264% | 69.86085 |
Tranche Comments
V-1: First Pay: 2019-09-25; Registration: 144E/Hbo G;
L-2: First Pay: 2019-09-25; Registration: 144V/Cqe M;
T-3: First Pay: 2019-09-25; Registration: 144L/Xrc H;
P-1: First Pay: 2019-09-25; Registration: 144V/Qju E;
O-1: First Pay: 2019-09-25; Registration: 144G/Czd H;
Pricing Speed
20% TMQ np 30% Tpyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | NRZ | 65.876 | 2.16 | - | SS | - | GG | - | - | - | Mzjrf | Jcqhj | 260k | 250 | 4.80% | 4.777% | 56.49076 |
E-1 | ZOC | 316.160 | 1.28 | - | TTT | - | YYY | - | - | - | Xfjvd | Kngwo | 100k | 105 | 3.45% | 3.383% | 19.39959 |
A-1 | CHR | 32.624 | 7.46 | - | OOO | - | OOO | - | - | - | Zhuul | Xrico | 165-175 | 165 | 3.95% | 3.927% | 97.21522 |
M-3 | CRM | 80.196 | 4.41 | - | E | - | J | - | - | - | Vosrk | Itlrr | 120w | 120 | 3.61% | 3.533% | 80.65076 |
U-2 | ZKU | 87.445 | 8.35 | - | YY | - | QQ | - | - | - | Glmeq | Ziiji | 110w | 115 | 3.56% | 3.483% | 38.12702 |
Tranche Comments
E-1: First Pay: 2019-04-25; Registration: 144U/Cho I;
U-2: First Pay: 2019-04-25; Registration: 144E/Lce X;
M-3: First Pay: 2019-04-25; Registration: 144N/Dzk C;
A-1: First Pay: 2019-04-25; Registration: 144M/Wfd M;
K-1: First Pay: 2019-04-25; Registration: 144D/Kop Z;
Pricing Speed
20% NKM hf 30% Nvyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | UIW | 746.510 | 2.18 | - | MMM | - | - | MMM | - | - | Kwkkk | Rmejj | - | 105 | 3.99% | 3.910% | 57.10730 |
R-3 | WIE | 86.549 | 2.61 | - | L | - | - | M | - | - | Lnrjr | Jtgef | - | 130 | 4.24% | 4.160% | 73.67043 |
F-2 | RHE | 70.700 | 2.69 | - | MM | - | - | OO | - | - | Lcntn | Zfymm | - | 120 | 4.14% | 4.060% | 68.49256 |
D-1 | VUO | 29.224 | 1.41 | - | PP | - | - | VV | - | - | Nnxwd | Jenkw | - | - | - | - | - |
U-1 | ULP | 90.169 | 2.25 | - | WWW | - | - | VVV | - | - | Xiqyw | Xgdmg | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2019-01-25; Registration: 144T/Mbd N;
F-2: First Pay: 2019-01-25; Registration: 144Y/Qaj F;
R-3: First Pay: 2019-01-25; Registration: 144D/Fqo T;
U-1: First Pay: 2019-01-25; Registration: 144K/Ank W;
D-1: First Pay: 2019-01-25; Registration: 144X/Nbt I;
Pricing Speed
20% FJU gz Fehh