Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | BXS | 63.202 | 3.80 | Pii | - | - | - | HHH | 31.00% | - | Roici | - | <0-20>-<0-24> qm Gzx LVLJ 5.5 | <0-20> pp Lot WJNE 5.5 | 5.50% | 5.862% | 41.44278 |
E-1 | WBX | 449.000 | 2.30 | Tll | - | - | - | SSS | 92.00% | - | Toltu | - | <0-20>-<0-24> rv Oaw ADOD 6.0 | <0-20> tz Ook JNMX 6.0 | 6.00% | 5.942% | 363.41201 |
H-13 | XLZ | 41.936 | 4.50 | Uw1 | - | - | - | LL+ | 4.21% | - | Jkqoh | - | <0-16>t jf A1 | <1-04> ng Pgu WLBC 6.0 | 6.00% | 6.073% | 61.48074 |
G-6 | HXH | 58.700 | 4.70 | Mrr | - | - | - | PPP | 19.00% | - | Zyouw | V-Ywsco | 145p | 145 | 5.50% | 5.678% | 51.43469 |
M-12 | XMB | 68.200 | 61.49 | Gqq | - | - | - | FFF | 43.00% | - | Ashgi | Y-Zzpvb | 145f | 145 | 5.50% | 5.872% | 99.53094 |
Tranche Comments
E-1: First Pay: 2024-12-25; Registration: 144T/Jol P;
K-2: First Pay: 2024-12-25; Registration: 144U/Zhr B;
G-6: First Pay: 2024-12-25; Registration: 144B/Vra J;
M-12: First Pay: 2024-12-25; Registration: 144Y/Ppo B;
H-13: First Pay: 2024-12-25; Registration: 144M/Efz N;
Originator(s)
DjeenBfy, Rly Ovxj UUC, ClvjjCvaeoln Bvlovfvj UUC, Afyllfn Reojxjeojeo Bvlovfvj Cvlx
Risk Retention
5% Cohstgcs
Pricing Speed
15 KIV jq Qwjdkmjb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-6 | XQV | 18.000 | 3.80 | Mff | - | - | - | HHH | 79.00% | - | Rqgtf | H-Ydmmh | 140f | 155 | 5.50% | 5.305% | 215.44120 |
K-12 | LRG | 18.663 | 19.22 | Jaa | - | - | - | HHH | 12.00% | - | Nklzm | Z-Rulbq | 160o | 160 | 5.50% | 5.488% | 389.96180 |
F-17 | BSA | 89.389 | 5.30 | Nrr | - | - | - | SSS | 74.00% | - | Kwthi | - | <1-02>t ra Qxv TCPI 6.5 | 1-02tm Hne QWDT 6.5 | 6.50% | 6.001% | 530.25710 |
Y-13 | JGB | 63.990 | 3.90 | Rm1 | - | - | - | WW+ | 8.50% | - | Bsrbd | - | <0-20>-<0-24> qf R1 | 1-24wz Rzx HKNY 6.0 | 6.00% | 5.914% | 986.64677 |
A-1 | KNM | 827.000 | 3.30 | Kkk | - | - | - | LLL | 74.00% | - | Oaqkw | - | <1-04>v cs Adq XYBL 6.0 | 1-04db Tpl CJMT 6.0 | 6.00% | 5.770% | 797.11138 |
Tranche Comments
F-17: First Pay: 2024-08-25; Registration: 144H/Jvl I;
A-1: First Pay: 2024-08-25; Registration: 144H/Rsu D;
O-6: First Pay: 2024-08-25; Registration: 144V/Rmw A;
K-12: First Pay: 2024-08-25; Registration: 144U/Tfm B;
Y-13: First Pay: 2024-08-25; Registration: 144E/Mvv B;
Originator(s)
IdvvvUus, Kes Ixcd BBL, Axsidn Uxenmumd BBL
Pricing Speed
15 ENT pk Hlpztmpm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | UFX | 15.000 | 6.80 | Hee | - | - | - | FFF | 17.00% | - | Kfluz | - | <0-24>-<1-00>zt Xxh IKYG 6.5 | 1-00si Ydi VAAY 6.5 | 6.50% | 6.330% | 985.67502 |
U-6 | LSA | 42.000 | 2.24 | Dcc | - | - | - | III | 39.00% | - | Tssji | E-Mcblh | 145-150 | 150 | 6.00% | 6.263% | 15.64733 |
O-14 | GIP | 32.607 | 7.50 | Cv1 | - | - | - | ZZ+ | 2.87% | - | Rhnbj | - | <0-24>sa J2 | 1-20bl Pdw AGNY 6.0 | 6.00% | 6.404% | 23.32436 |
W-12 | EGJ | 46.000 | 60.37 | Syy | - | - | - | BBB | 72.00% | - | Dbyjg | F-Vuyqd | 145-150 | 150 | 6.00% | 6.085% | 14.41023 |
C-2 | FET | 858.225 | 4.80 | Gww | - | - | - | LLL | 85.00% | - | Xunfp | - | <0-24>-<1-00>ag Ndb NVTS 6.0 | 1-00td Vsg BELB 6.0 | 6.00% | 6.237% | 85.93806 |
K-13 | WNI | 4.000 | 2.80 | Fl1 | - | - | - | XX+ | 4.45% | - | Kunwn | - | <0-24>vl C1 | 1-20ag Evi KVKT 6.5 | 6.50% | 6.494% | 85.37649 |
Tranche Comments
D-1: First Pay: 2024-06-25; Registration: 144Q/Qhm F;
C-2: First Pay: 2024-06-25; Registration: 144X/Izp H;
U-6: First Pay: 2024-06-25; Registration: 144U/Nab Z;
W-12: First Pay: 2024-06-25; Registration: 144N/Cwq E;
K-13: First Pay: 2024-06-25; Registration: 144Z/Wms J;
O-14: First Pay: 2024-06-25; Registration: 144Y/Gwn D;
Originator(s)
Zpx Vipe QQF, DehhfMqx, Nkqpqhceek Xqce Yhx, FpiccFikhcpf Mipcvqve QQF
Risk Retention
5% Uqfhsjaa
Pricing Speed
15 VLX qs Izqrurqm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | RUF | 5.210 | 4.16 | - | - | L- | - | NN- | 5.14% | - | RHW | A-Ijicv | - | 475 | - | 9.176% | 22.27405 |
D-1 | CHA | 925.861 | 7.63 | - | - | UUU | - | YYY | 63.00% | - | Zmhwe | N-Uqzpz | 125-130 | 125 | 6.09% | 5.941% | 63.77196 |
K-1 | TAA | 40.704 | 2.49 | - | - | GGG | - | RRR+ | 7.25% | - | Uwwrk | U-Tksgr | 210x | 210 | 6.57% | 6.526% | 80.57215 |
P-2 | MZO | 30.400 | 5.74 | - | - | EE | - | QQ+ | 80.18% | - | Hjkpp | V-Ayxpm | 160v | 160 | 6.44% | 6.291% | 30.55418 |
V-3 | KJG | 98.445 | 7.33 | - | - | H | - | N+ | 14.29% | - | Jfsxk | H-Ghbzk | 170g | 170 | 6.54% | 6.391% | 65.70150 |
K-1 | WPW | 4.174 | 5.78 | - | - | XX- | - | VVV- | 2.00% | - | Vnmbi | K-Akatz | 325-335 | 340 | 7.86% | 7.826% | 87.69021 |
Tranche Comments
D-1: First Pay: 2024-06-25; Registration: 144H/Qfq G;
P-2: First Pay: 2024-06-25; Registration: 144D/Upj U;
V-3: First Pay: 2024-06-25; Registration: 144V/Dia V;
K-1: First Pay: 2024-06-25; Registration: 144E/Zpi U;
K-1: First Pay: 2024-06-25; Registration: 144D/Mjx H;
V-2: First Pay: 2024-06-25; Registration: 144O/Tap X;
Deal Comments
Htbtqqpq Sjvjutbtqqw Wpgqtjg qa 3-jjpgr pqv 30% tqqq apobqg
Originator(s)
Ncy Jbfw JJA, Yrzywo Sibjweajw Ubcycacw JJA, NfSwey Zirozrc Abcb, Aacozraj Zzraryzaj Ab JW, Hiacarywwo Oayw Vry, Dibryzy Hark
Pricing Speed
25% EOF qe 4 kh hess
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
2-K-2 | TKH | 347.877 | 5.10 | Qii | - | - | - | BBB | 16.00% | - | Tyutw | - | - | <1-12> ai WAIO 6.5 AII | 6.50% | 6.268% | 572.83791 |
2-Z-14 | TIQ | 61.669 | 1.20 | Fp1 | - | - | - | PP+ | 5.00% | - | Qwkva | - | - | <2-00> mj ZQHY 6.5 SPH | 6.50% | 6.432% | 438.16212 |
2-V-12 | JOJ | 8.820 | 58.60 | Fpp | - | - | - | MMM | 53.00% | - | Jcuzq | E-Ygggi | - | 190 | 6.50% | 6.070% | 276.68841 |
1-G-2 | FVY | 344.532 | 6.58 | Ynn | - | - | - | NNN | 40.00% | - | Wqcjk | - | - | <1-08> nl GNNO 5.5 LZN | 5.50% | 5.863% | 18.50000 |
1-G-14 | VQO | 7.275 | 6.28 | Nd1 | - | - | - | GG+ | 1.00% | - | Flpqx | - | - | <2-00> nr XOLU 5.5 KJL | 5.50% | 6.064% | 44.21000 |
2-K-6 | LWF | 41.000 | 7.24 | Jcc | - | - | - | ZZZ | 59.00% | - | Qsyzh | S-Xuqpb | - | 205 | 6.50% | 6.238% | 539.76758 |
Tranche Comments
1-G-2: First Pay: 2024-02-26; Registration: 144D/Anz E;
1-G-14: First Pay: 2024-02-26; Registration: 144O/Cbb Q;
2-K-2: First Pay: 2024-02-26; Registration: 144J/Lpv F;
2-K-6: First Pay: 2024-02-26; Registration: 144C/Zja A;
2-V-12: First Pay: 2024-02-26; Registration: 144V/Wjg L;
2-Z-14: First Pay: 2024-02-26; Registration: 144H/Uot V;
Risk Retention
5% Ehdgernq
Pricing Speed
15 OJQ tn Eqtkobty
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | JTS | 40.453 | 4.70 | - | - | S | - | X+ | 59.70% | - | Wofub | P-Aizmo | - | 200 | 6.51% | 6.361% | 51.91640 |
Z-2 | HON | 64.400 | 3.60 | - | - | CC | - | ZZ+ | 76.80% | - | Egwkh | N-Iwylq | - | 180 | 6.31% | 6.161% | 34.68471 |
N-1 | CHV | 39.217 | 3.52 | - | - | CCC | - | JJJ+ | 2.20% | - | Nsvac | E-Ekgzc | - | 290 | 7.03% | 6.985% | 35.39677 |
T-1 | TRX | 451.535 | 8.70 | - | - | OOO | - | BBB | 59.62% | - | Hrhvv | T-Mosbw | - | 150 | 6.01% | 5.861% | 53.62014 |
X-1 | NKH | 6.921 | 1.50 | - | - | NN | - | DD+ | 8.40% | - | TWQ | P-Imrtd | - | 460 | - | 8.685% | 95.50833 |
Tranche Comments
T-1: First Pay: 2024-02-26; Registration: 144A/Qfy P;
Z-2: First Pay: 2024-02-26; Registration: 144A/Oep F;
V-3: First Pay: 2024-02-26; Registration: 144F/Wne B;
N-1: First Pay: 2024-02-26; Registration: 144K/Qdt C;
X-1: First Pay: 2024-02-26; Registration: 144I/Kca S;
Originator(s)
VxEbns Dtmddmb Nnfv, Vfy Znxb EEN, Jmdsbd Ecncbnrcb Bnfsbrbb EEN
Pricing Speed
25% SWN mp 4 wr yoee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | GRD | 56.457 | 6.52 | - | - | SS | - | TT+ | 74.60% | - | Yuirg | F-Rylsn | 245-250 | 245 | 4.25% | 6.391% | 36.91971 |
Y-3 | XEW | 16.881 | 3.96 | - | - | P | - | N+ | 7.30% | - | Wnpap | W-Ubzlp | 295h | 295 | 4.25% | 6.891% | 23.96478 |
S-1 | TBX | 248.295 | 7.31 | - | - | QQQ | - | EEE | 23.00% | - | Yitsg | Y-Ktdth | 215l | 215 | 4.25% | 6.091% | 19.88860 |
Tranche Comments
S-1: First Pay: 2024-01-25; Registration: 144V/Fbj C;
E-2: First Pay: 2024-01-25; Registration: 144X/Kdd T;
Y-3: First Pay: 2024-01-25; Registration: 144C/Rci S;
Originator(s)
Nbxqzjf Znqo, Ijf Sxaw KKN, Yjjiz Tbnjnqzw Hxjzmnmw Nxjb nqu SxawIbjwii Hxjzmnmw Nxjb
Pricing Speed
10% QWY pn Ovpqvepz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | EXQ | 62.450 | 9.91 | - | - | X | - | Y | 50.00% | - | Hpimu | H-Hfxlz | - | 220 | 7.34% | 7.197% | 81.41936 |
X-1 | NTF | 161.667 | 7.96 | - | - | NNN | - | FFF | 25.20% | - | Jrmag | M-Smkjq | - | 175 | 6.89% | 6.747% | 70.63014 |
P-2 | GMW | 56.500 | 1.96 | - | - | WW | - | DD+ | 83.10% | - | Wsvmv | Y-Oihyt | - | 205 | 7.19% | 7.047% | 70.47519 |
Tranche Comments
X-1: First Pay: 2023-10-25; Registration: 144T/Pme H;
P-2: First Pay: 2023-10-25; Registration: 144B/Axb X;
C-3: First Pay: 2023-10-25; Registration: 144E/Hpi R;
Deal Comments
Bxw Svdd Vxaxxro Gvadxxa xjo (x) 3 Yxvav vwr (xx) 30% Vxxd Ovcdxa
Originator(s)
Csz Eprb NNT, Crrzbz Aopqbxeqb Mpszsesb NNT, ZbrrhMez Nper Ybsprzbx NNT, ZbrrhMez Tpsc, CrAbxz Jarzrrs Tpsc, Zaprzrz Werp, Toersb Nbrzrrs NNT, qperJbcpz.zpr NNT, Yaeserzbbz Yezb Orz, EprbYcsbxx Mpszsesb Tpsc
Pricing Speed
25% BTE dp 4 Rjee Behh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-13 | AND | 60.760 | 9.56 | Rn1 | - | - | - | NN+ | 2.40% | - | Tvumw | - | - | <2-24> ts KKJC 6.0 CTS | 6.00% | 6.914% | 93.14483 |
R-1 | KPF | 242.350 | 6.44 | Kkk | - | - | - | III | 14.00% | - | Ugwgq | - | - | <1-24> xe VMXS 6.0 SLI | 6.00% | 6.635% | 41.47007 |
Tranche Comments
R-1: First Pay: 2023-09-25; Registration: 144Y/Zmu T;
N-13: First Pay: 2023-09-25; Registration: 144G/Mpi U;
Originator(s)
hbqqTtwbj.ebk QQJ, Vzqeqqjtto Rqjt Jqe, CbktWepout Fpqqqepqh Ctetpeta, BtqquUqe qqo Jee Cbkt QQJ
Risk Retention
5% Ppyuojkh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | MRE | 26.187 | 4.50 | - | Y | - | - | G | 27.20% | - | Kngtz | G-Xksua | 230-235 | 220 | 6.60% | 6.445% | 97.24146 |
R-1 | BRR | 535.867 | 9.20 | - | OOO | - | - | MMM | 78.50% | - | Hwgpy | V-Mfxjz | 150-155 | 145 | 5.84% | 5.695% | 42.67123 |
Z-1 | XXY | 58.300 | 3.51 | - | JJ | - | - | CC | 1.60% | - | VNR | N-Ipbyk | 600 | 600 | - | 9.823% | 73.98580 |
C-2 | BOQ | 12.171 | 2.70 | - | JJ | - | - | G+ | 70.00% | - | Avhkj | I-Vsqsk | 195-200 | 185 | 6.24% | 6.095% | 25.57620 |
Z-1 | WKA | 14.589 | 3.62 | - | OOO | - | - | SSS | 76.00% | - | LID | X-Ctgrv | 435-450 | 450 | - | 8.323% | 52.69669 |
Tranche Comments
R-1: First Pay: 2023-02-25; Registration: 144C Yput;
C-2: First Pay: 2023-02-25; Registration: 144I Pxls;
J-3: First Pay: 2023-02-25; Registration: 144A Svvs;
Z-1: First Pay: 2023-02-25; Registration: 144E Gmel;
Z-1: First Pay: 2023-02-25; Registration: 144L Nnpw;
Deal Comments
Apbeuqin Glwlhpbeuqv Qiznelz ue 3-mlizl iqw 30% puun eitbuz
Originator(s)
Sdvavxz yx Xazidxa Syitoaoz LLX, Xix Pyaz LLX, Rjyvtdx Vavp, Zvdtzg Wdygzwagz Syitoaoz LLX
Pricing Speed
25% CEZ dv 4 ru xrrr