Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | KHK | 71.000 | 8.19 | - | - | - | B (C) | - | 7.00% | - | Wpkjf | F-Szkmt | - | 425 | 8.09% | 8.227% | 65.66585 |
O-1 | ZQM | 84.200 | 9.56 | - | - | - | AA (T) | - | 64.00% | - | Wpiyu | T-Xpnwn | 295-300 | 295 | 6.83% | 6.927% | 61.57475 |
R-1 | BHG | 908.300 | 2.49 | - | - | - | K (W) | - | 44.97% | - | Zopcd | K-Uizqu | 155-160 | 155 | 5.48% | 5.539% | 540.00000 |
R-2 | ULG | 23.700 | 2.38 | - | - | - | XXX (X) | - | 77.50% | - | Exhxg | O-Pnjjc | 195-200 | 195 | 5.85% | 5.927% | 42.82309 |
Tranche Comments
R-1: First Pay: 2025-03-25; Registration: 144F/Mxj Y;
R-2: First Pay: 2025-03-25; Registration: 144Q/Poy A;
O-1: First Pay: 2025-03-25; Registration: 144A/Izo D;
Y-2: First Pay: 2025-03-25; Registration: 144U/Naz Y;
Deal Comments
Qdh bhve gvv zhvdqhb lgzz IS$256.5z nz IS$304z
Pricing Speed
50% UCC, 5% Hdgu (UCC)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | RTP | 11.160 | 7.96 | - | - | - | Y (T) | - | 8.00% | - | Ismkw | H-Qhukn | - | 525 | 9.08% | 9.255% | 26.85756 |
P-1 | TAB | 84.100 | 7.33 | - | - | - | ZZ (I) | - | 68.12% | - | Wiisv | X-Woktx | - | 430 | 8.16% | 8.305% | 87.51503 |
Y-2 | JMZ | 38.820 | 3.75 | - | - | - | WWW (E) | - | 99.00% | - | Hyvsz | A-Blgti | - | 245 | 6.37% | 6.455% | 45.39436 |
S-1 | FHQ | 253.680 | 9.14 | - | - | - | A (X) | - | 60.60% | - | Euknn | F-Bolie | - | 200 | 5.99% | 6.065% | 26.90091 |
Tranche Comments
S-1: First Pay: 2024-09-25; Registration: 144U/Ctd N;
Y-2: First Pay: 2024-09-25; Registration: 144L/Xiu Y;
P-1: First Pay: 2024-09-25; Registration: 144Y/Eub R;
V-2: First Pay: 2024-09-25; Registration: 144G/Lsk R;
Pricing Speed
50% TYA, 5% Bsvy (TYA)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | KFA | 415.000 | 1.63 | - | - | - | - | - | 21.00% | - | Aryjf | R-Wtdzg | 240-250 | 245 | 7.12% | 7.227% | 91.32204 |
X-2 | RRC | 73.240 | 6.24 | - | - | - | - | - | 10.00% | - | Mvctk | G-Jajxw | 400 | 400 | 8.57% | 8.725% | 77.47047 |
M | XAT | 11.541 | 7.57 | - | - | - | - | - | 5.00% | - | Kbnpn | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2024-07-25; Registration: 144W/Rhj H;
X-2: First Pay: 2024-07-25; Registration: 144O/Dos O; Comments: Tph-Tfqlhe;
M: First Pay: 2024-07-25; Registration: 144I/Mbv V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | ZBG | 98.558 | 4.25 | - | FF | - | N (U) | - | 96.60% | - | Tjqqh | N-Qpppp | 335h | 325 | 5.08% | 6.481% | 69.61645 |
I-3 | LNG | 89.347 | 4.79 | - | A | - | A | - | 12.69% | - | Xzkyu | B-Klywy | 410-415 | 395 | 5.08% | 7.181% | 14.79433 |
G-1 | GKK | 523.419 | 6.19 | - | AAA | - | VVV | - | 47.90% | - | Ogmca | G-Vnhgo | 235-240 | 225 | 5.08% | 5.481% | 67.95191 |
J-1 | WPD | 96.725 | 9.73 | - | DDD | - | QQQ | - | 86.28% | - | OBA | O-Kciyb | 590-600 | 575 | 5.08% | 8.829% | 86.29743 |
R-1 | VEZ | 22.423 | 4.13 | - | UU | - | CC (P) | - | 3.71% | - | BLC | A-Wagsc | 750f | 740 | 5.08% | 10.479% | 35.91480 |
Tranche Comments
G-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144D/Dwl O;
D-2: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144Z/Xbc O;
I-3: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144K/Kcr J;
J-1 : First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144P/Nuy R;
R-1: First Pay: 2022-08-25; Redemption: 2025-08-25; Registration: 144V/Pfj L;
Pricing Speed
20% BDM gn 4 Bcin Ngcq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | FOM | 519.690 | 1.85 | - | - | - | - | - | 63.00% | - | Sayfj | XUP | - | - | 3.23% | 3.250% | 216.00000 |
P-2 | FEX | 70.475 | 4.11 | - | - | - | - | - | 95.00% | - | Gsnlm | UXG | - | - | 5.44% | 5.500% | 333.00000 |
Tranche Comments
L-1: First Pay: 2020-09-28; Registration: 144M/Idp M;
P-2: First Pay: 2020-09-28; Registration: 144U/Rdg B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | QYN | 79.684 | 2.10 | - | XXX | - | JJJ | - | 45.86% | - | Jihfk | Gkwaz | 360-365 | 345 | 3.90% | 3.886% | 34.41554 |
P-3 | VGE | 12.960 | 1.52 | - | R | - | N | - | 15.92% | - | Dmkrw | Pjrua | 285-290 | 275 | 3.20% | 3.183% | 72.28286 |
D-1 | KCZ | 492.502 | 7.65 | - | XXX | - | FFF | - | 53.97% | - | Thbbm | Eijae | 145u | 140 | 1.66% | 1.613% | 74.24573 |
O-2 | GYH | 38.202 | 2.33 | - | QQ | - | MM | - | 46.10% | - | Dvogv | Dbdop | 235-240 | 225 | 2.64% | 2.618% | 14.92176 |
C-1 | RIY | 82.649 | 1.40 | - | GG | - | II | - | 65.10% | - | Kzjqw | Mjobs | 530-540 | 520 | 5.45% | 5.636% | 66.39953 |
Tranche Comments
D-1: First Pay: 2020-07-27; Registration: 144G/Cuv Q;
O-2: First Pay: 2020-07-27; Registration: 144Z/Nly Y;
P-3: First Pay: 2020-07-27; Registration: 144J/Gte P;
E-1: First Pay: 2020-07-27; Registration: 144C/Dex S;
C-1: First Pay: 2020-07-27; Registration: 144G/Grl A;
Deal Comments
Mfo-Lutt Shagfcn 3wa.
Pricing Speed
15% AFT me 30% Azmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | RWX | 825.183 | 9.56 | - | KKK | - | UUU | - | 81.30% | - | Zhbbt | Wuntb | - | 105 | 2.68% | 2.617% | 38.86931 |
A-2 | FOX | 99.613 | 3.69 | - | OO | - | II | - | 28.44% | - | Wzbhm | Ouyvi | - | 125 | 2.88% | 2.817% | 74.76335 |
K-1 | JKA | 36.350 | 7.53 | - | DDD | - | PPP | - | 51.10% | - | Fkwoz | Zcfhg | - | 195 | 3.52% | 3.494% | 59.87454 |
L-1 | GOW | 75.567 | 2.95 | - | BB | - | ZZ | - | 8.34% | - | Ulgmt | Donnm | - | 245 | 4.02% | 3.994% | 79.32317 |
A-3 | UUJ | 86.557 | 6.44 | - | H | - | P | - | 27.28% | - | Klhfw | Ahzzj | - | 140 | 3.03% | 2.967% | 30.17626 |
Tranche Comments
R-1: First Pay: 2019-12-26; Registration: 144H/Gaz C;
A-2: First Pay: 2019-12-26; Registration: 144F/Zvv Z;
A-3: First Pay: 2019-12-26; Registration: 144M/Hzr O;
K-1: First Pay: 2019-12-26; Registration: 144W/Zyy I;
L-1: First Pay: 2019-12-26; Registration: 144U/Uhj O;
Pricing Speed
20% MMG yy 30% Muss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | KQF | 88.900 | 4.12 | - | SS | - | CC | - | 14.60% | - | Arocn | Qcrlj | - | 135 | 2.91% | 2.845% | 64.98723 |
Q-1 | YFD | 75.540 | 2.41 | - | EEE | - | FFF | - | 24.50% | - | Ylchi | Xxmfp | - | 185 | 3.29% | 3.264% | 48.52028 |
G-1 | VFD | 983.923 | 7.57 | - | EEE | - | III | - | 40.50% | - | Hyqqh | Lwjyf | - | 115 | 2.70% | 2.645% | 19.87199 |
F-1 | ZQQ | 65.791 | 8.97 | - | LL | - | OO | - | 2.80% | - | Spuey | Xekyj | - | 265 | 4.09% | 4.064% | 27.23214 |
F-3 | ASP | 93.980 | 9.73 | - | C | - | H | - | 34.80% | - | Yqkmy | Dbrqa | - | 145 | 3.01% | 2.945% | 24.11673 |
Tranche Comments
G-1: First Pay: 2019-09-25; Registration: 144F/Xtr G;
S-2: First Pay: 2019-09-25; Registration: 144Q/Dcv T;
F-3: First Pay: 2019-09-25; Registration: 144G/Qav F;
Q-1: First Pay: 2019-09-25; Registration: 144L/Jhi O;
F-1: First Pay: 2019-09-25; Registration: 144V/Vnp N;
Pricing Speed
20% FBM vn 30% Fjbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | RVF | 10.781 | 8.85 | - | III | - | SSS | - | - | - | Aphpj | Hxqyx | 165-175 | 165 | 3.95% | 3.927% | 85.38759 |
Q-1 | TFR | 10.382 | 2.10 | - | CC | - | WW | - | - | - | Kgnys | Rkluy | 260y | 250 | 4.80% | 4.777% | 57.58005 |
P-1 | GKJ | 566.182 | 1.70 | - | UUU | - | PPP | - | - | - | Uogll | Ujwfi | 100h | 105 | 3.45% | 3.383% | 90.66471 |
B-3 | KFR | 81.937 | 3.99 | - | E | - | K | - | - | - | Yojho | Rexeg | 120k | 120 | 3.61% | 3.533% | 85.18222 |
F-2 | LPI | 89.622 | 5.50 | - | XX | - | HH | - | - | - | Eqffw | Ueerq | 110r | 115 | 3.56% | 3.483% | 37.87272 |
Tranche Comments
P-1: First Pay: 2019-04-25; Registration: 144O/Uue N;
F-2: First Pay: 2019-04-25; Registration: 144A/Djn U;
B-3: First Pay: 2019-04-25; Registration: 144O/Fqo D;
A-1: First Pay: 2019-04-25; Registration: 144A/Wuv Q;
Q-1: First Pay: 2019-04-25; Registration: 144M/Yrp K;
Pricing Speed
20% HLF dm 30% Htvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-3 | HPL | 20.750 | 1.82 | - | P | - | - | M | - | - | Xptsh | Adfoz | - | 130 | 4.24% | 4.160% | 26.45980 |
Y-1 | QGL | 84.320 | 6.81 | - | TTT | - | - | RRR | - | - | Wvxyj | Mddig | - | - | - | - | - |
P-2 | YSG | 20.612 | 6.50 | - | QQ | - | - | LL | - | - | Cpxsx | Fjwcp | - | 120 | 4.14% | 4.060% | 31.90011 |
N-1 | HRM | 82.274 | 8.86 | - | SS | - | - | VV | - | - | Srfpz | Ukvxo | - | - | - | - | - |
N-1 | UJF | 522.480 | 6.64 | - | JJJ | - | - | FFF | - | - | Xucxs | Rxqct | - | 105 | 3.99% | 3.910% | 52.65037 |
Tranche Comments
N-1: First Pay: 2019-01-25; Registration: 144G/Kor W;
P-2: First Pay: 2019-01-25; Registration: 144G/Qvi I;
L-3: First Pay: 2019-01-25; Registration: 144V/Haq B;
Y-1: First Pay: 2019-01-25; Registration: 144Y/Rnf E;
N-1: First Pay: 2019-01-25; Registration: 144P/Onz M;
Pricing Speed
20% TBR so Tqbb