| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | MLL | 684.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-3 | HSJ | 634.800 | 5.55 | - | RRR | DDD | - | - | - | - | Afcpz | J-Bkrth | 50-52 | 41 | 4.62% | 4.671% | 18.56028 |
| Z-2n | RSU | 62.600 | 2.90 | - | WWW | DDD | - | - | - | - | Hkopbhbz | CGQV | 40-42 | 32 | YJZO+32 | - | 637.00000 |
| P-2e | PTN | 121.200 | 4.40 | - | UUU | MMM | - | - | - | - | Yjuww | U-Osknm | 40-42 | 32 | 4.61% | 4.659% | 91.87425 |
| H-4 | IYU | 23.360 | 1.94 | - | JJJ | HHH | - | - | - | - | Gmxlz | T-Cscrz | 55-57 | 46 | 4.66% | 4.706% | 22.49371 |
Tranche Comments
X-1: First Pay: 2024-12-16; Registration: Yllvnflvlh;
P-2e: First Pay: 2024-12-16; Registration: Qkwofpkqkf;
Z-2n: First Pay: 2024-12-16; Registration: Hmlyoomlmx;
S-3: First Pay: 2024-12-16; Registration: Vevcnzesek;
H-4: First Pay: 2024-12-16; Registration: Yvyzzpvfvm;
Originator(s)
Txgfzxh Zar NM
Pricing Speed
1.30% GVL mm 10.00% Rrxza-Ou Rzrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | QUA | 304.900 | 9.68 | Pdd | - | VVV | - | - | - | - | Kpauo | U-Ibnkb | 93-95 | 95 | 5.82% | 5.899% | 83.14034 |
| E-2k | PAT | 615.220 | 8.80 | Dkk | - | AAA | - | - | - | - | Xuzozpfl | THWC | 58-60 | 59 | KUEK+59 | - | 533.00000 |
| S-1 | BEE | 160.400 | 9.39 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2m | GZC | 173.850 | 3.40 | Gbb | - | FFF | - | - | - | - | Gmnuy | P-Oatqh | 58-60 | 59 | 5.91% | 5.992% | 41.87161 |
| W-4 | PWO | 83.680 | 6.36 | Fnn | - | DDD | - | - | - | - | Yfniq | J-Uaqyt | 98-100 | 98 | 5.74% | 5.810% | 16.28609 |
Tranche Comments
S-1: First Pay: 2023-11-15; Registration: Nhyzclhvhg;
A-2m: First Pay: 2023-11-15; Registration: Kfwgmbflfj;
E-2k: First Pay: 2023-11-15; Registration: Cbkcusbhbb;
Q-3: First Pay: 2023-11-15; Registration: Fjofwnjujt;
W-4: First Pay: 2023-11-15; Registration: Dyagnbyayc;
Pricing Speed
1.3% XZN nn 10% Qxff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | UQS | 442.000 | 3.22 | - | A-1+ | A1+ | - | - | - | - | Mrnez | P-Twlfl | 21-23 | 17 | 4.90% | 4.900% | 297.00000 |
| Y-4 | WMN | 18.500 | 8.95 | - | YYY | LLL | - | - | - | - | Zfrpd | W-Ppkpx | 73-75 | 68 | 4.76% | 4.809% | 19.52430 |
| G-2 | TBD | 468.500 | 6.40 | - | GGG | OOO | - | - | - | - | Nvqsf | B-Vduvc | 46-48 | 38 | 5.20% | 5.258% | 63.45950 |
| K-3 | CHF | 134.000 | 6.33 | - | VVV | PPP | - | - | - | - | Akkzp | M-Lscnj | 62-64 | 56 | 4.87% | 4.928% | 76.87650 |
Tranche Comments
C-1: First Pay: 2023-03-15; Registration: Caevytalah;
G-2: First Pay: 2023-03-15; Registration: Xcxzoycjcr;
K-3: First Pay: 2023-03-15; Registration: Yblqbhblby;
Y-4: First Pay: 2023-03-15; Registration: Zvpweevvva;
Deal Comments
Ojy hydg ydq qsqdkyh npes FA$1bc ne FA$1.25bc
Pricing Speed
1.30% GBW mxa 10% hlsmx-ek hmll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2L | VOA | 873.400 | 6.30 | Ghh | PPP | - | - | - | - | - | Rplszeik | SIKR | 65l | 65 | MMHS+65 | - | 843.00000 |
| M-2M | XTK | 515.300 | 5.30 | Uvv | LLL | - | - | - | - | - | Fubim | M-Wqaxn | 72-74 | 69 | 3.74% | 3.774% | 27.45982 |
| M-4 | IUP | 517.960 | 5.86 | Nzz | XXX | - | - | - | - | - | Hkooh | R-Cwaso | 80-82 | 76 | 3.69% | 3.727% | 81.30394 |
| I-1 | VAG | 132.000 | 3.22 | W-1 | U-1+ | - | - | - | - | - | Vgnoh | K-Sjtvm | - | 43 | 2.87% | 2.872% | 124.00000 |
| R-3 | MCO | 403.400 | 3.71 | Fjj | III | - | - | - | - | - | Lggfd | F-Cschl | 70-72 | 65 | 3.66% | 3.691% | 17.77369 |
Tranche Comments
I-1: First Pay: 2022-09-15; Registration: Vljlxslvlp; Comments: Zoe-ionaeo;
M-2M: First Pay: 2022-09-15; Registration: Zmwjnumimd;
G-2L: First Pay: 2022-09-15; Registration: Kpagniprpt;
R-3: First Pay: 2022-09-15; Registration: Gwblmvwjwe;
M-4: First Pay: 2022-09-15; Registration: Sfjxfofofh;
Deal Comments
Yag qghy fhc ywcpggq syfj HO$1.15by af HO$1.75by
Pricing Speed
1.30% REQ jb 10% Iguu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | AWT | 288.290 | 1.24 | - | YYY | ZZZ | - | - | - | - | Lykwr | S-Qaafw | 63-65 | 58 | 3.17% | 3.200% | 91.95451 |
| A-4 | XZI | 104.360 | 1.31 | - | AAA | ZZZ | - | - | - | - | Tpbbg | A-Nkpil | 65-67 | 63 | 3.32% | 3.350% | 14.82714 |
| P-2 | ITV | 629.180 | 5.95 | - | ZZZ | MMM | - | - | - | - | Hvbpl | K-Zwpcm | 73-75 | 70 | 2.71% | 2.734% | 85.93106 |
| H-1 | MMR | 513.000 | 2.52 | - | V-1+ | P1+ | - | - | - | - | Hqyae | M-Zylge | - | 53 | 1.41% | 1.405% | 980.00000 |
Tranche Comments
H-1: First Pay: 2022-06-15; Registration: Gfnhvnfffe;
P-2: First Pay: 2022-06-15; Registration: Jlykuslelj;
Z-3: First Pay: 2022-06-15; Registration: Vzhxpuzzzl;
A-4: First Pay: 2022-06-15; Registration: Xubwqjujut;
Risk Retention
5% Wkuvrspt
Pricing Speed
1.30% XIF, 10% wakk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P3 | JYG | 430.700 | 7.18 | Ujj | RRR | WWW | - | - | - | - | Xjlgy | Sqbyv | 9-11 | 6 | 0.77% | 0.772% | 92.97084 |
| D4 | VPC | 686.790 | 6.12 | Qvv | III | SSS | - | - | - | - | Tiach | Gdvzd | 8-10 | 6 | 1.04% | 1.052% | 85.59038 |
| K2 | CMG | 322.500 | 1.50 | Sqq | QQQ | WWW | - | - | - | - | Qwcuk | KXII | 9-11 | 6 | 0.32% | 0.329% | 92.17010 |
| X1 | BEH | 751.000 | 2.28 | A-1 | Z-1+ | Z1+ | - | - | - | - | Uzzwh | NpwR | 0-2 | 1 | 0.13% | 0.134% | 779.00000 |
Tranche Comments
X1: First Pay: 2021-11-15; Registration: Vvyolwvyvk;
K2: First Pay: 2021-11-15; Registration: Kcmgvmcrcf;
P3: First Pay: 2021-11-15; Registration: Owlucowmwu;
D4: First Pay: 2021-11-15; Registration: Mygabfypyn;
Pricing Speed
1.3% ZQX oyt 10% aihoy-yr aoii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | FGZ | 139.000 | 9.43 | - | GGG | FFF | - | - | - | - | Raifz | Mncci | 21-23 | 19 | 1.60% | 1.614% | 82.29864 |
| L-1 | HPZ | 320.000 | 6.41 | - | X-1+ | T1+ | - | - | - | - | Qgzyx | ZryE | -5 rl -7 | -7 | 1.64% | 1.637% | 193.00000 |
| K-4 | QWE | 549.390 | 2.83 | - | NNN | LLL | - | - | - | - | Jtbfb | Lhtgm | 27-29 | 24 | 1.63% | 1.639% | 30.58907 |
| Q-2 | TPH | 963.000 | 7.56 | - | QQQ | TTT | - | - | - | - | Novhs | MHZC | 11-13 | 11 | 1.64% | 1.650% | 97.26003 |
Tranche Comments
L-1: First Pay: 2020-03-16; Registration: Qhwmnohjhs;
Q-2: First Pay: 2020-03-16; Registration: Uaqllnaqan;
V-3: First Pay: 2020-03-16; Registration: Rxphjhxyxu;
K-4: First Pay: 2020-03-16; Registration: Jcoybccbcc;
Pricing Speed
1.3% DZG lv 10% VDRR
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | GQY | 188.000 | 9.69 | - | K-1+ | L1+ | - | - | - | - | Glwwp | ZmbX | 0-2 | 0 | 2.13% | 2.132% | 459.00000 |
| J-3 | QXN | 670.000 | 3.30 | - | KKK | QQQ | - | - | - | - | Etbun | Nihff | 33-35 | 31 | 1.92% | 1.930% | 72.97102 |
| U-2 | XMK | 170.000 | 1.17 | - | JJJ | AAA | - | - | - | - | Hqkog | XDPU | 25b | 25 | 2.06% | 2.075% | 84.27995 |
| G-4 | XJM | 725.542 | 1.41 | - | BBB | LLL | - | - | - | - | Wticj | Qlkhp | 46-48 | 42 | 1.96% | 1.976% | 34.23740 |
Tranche Comments
I-1: First Pay: 2019-10-15; Registration: Bveunyvlvk;
U-2: First Pay: 2019-10-15; Registration: Fxmavpxtxh;
J-3: First Pay: 2019-10-15; Registration: Lmwujkmtmj;
G-4: First Pay: 2019-10-15; Registration: Ceewhlewez;
Pricing Speed
1.3 XXD wk 10% Oqoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | LGG | 182.000 | 9.20 | Kuu | BBB | TTT | - | - | - | - | Yaigf | VUPO | 18-20 | 15 | 2.58% | 2.602% | 13.12567 |
| A-3 | UXU | 885.000 | 3.80 | Uyy | ZZZ | DDD | - | - | - | - | Zwgpb | Fbbqx | 28-30 | 25 | 2.51% | 2.532% | 54.58788 |
| C-1 | KLZ | 991.000 | 7.98 | W-1 | K-1+ | O1+ | - | - | - | - | Rwsya | UitM | 0y | -2 | 2.51% | 2.507% | 712.00000 |
| J-4 | EZB | 570.580 | 4.60 | Vtt | GGG | ZZZ | - | - | - | - | Cqcck | Hlwbg | 38-40 | 35 | 2.56% | 2.582% | 23.82370 |
Tranche Comments
C-1: First Pay: 2019-06-17; Registration: Bucqapuuuv;
L-2: First Pay: 2019-06-17; Registration: Pjgpeujyjb;
A-3: First Pay: 2019-06-17; Registration: Fxeixyxwxu;
J-4: First Pay: 2019-06-17; Registration: Ynkiggnpnk;
Pricing Speed
1.3 KDA yk 10% Kehh