Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1Z | ESH | 222.110 | 2.69 | - | - | BBB | - | EEE | 23.00% | - | Zrzlv | U-Dqkgs | 140n | 135 | 5.58% | 5.490% | 61.33249 |
H1K | CWM | 87.665 | 7.31 | - | - | AAA | - | BBB | 17.48% | - | Zqpko | M-Tdyji | 150-155 | 145 | 5.68% | 5.590% | 30.48917 |
C2 | TIE | 57.200 | 5.30 | - | - | CC | - | FF+ | 25.40% | - | Gtgzy | Q-Ciazh | 170-175 | 165 | 5.83% | 5.791% | 24.54897 |
J3 | OIL | 12.994 | 8.70 | - | - | B | - | M+ | 5.43% | - | Vhrbj | H-Ijoaa | 185-190 | 180 | 5.98% | 5.941% | 84.12954 |
V1 | WJO | 25.470 | 4.10 | - | - | TTT | - | KKK+ | 3.98% | - | Ilujs | V-Adowe | 210-215 | 210 | 6.28% | 6.241% | 15.59520 |
Tranche Comments
Z1Z: First Pay: 2025-01-27; Registration: 144I Vavz;
H1K: First Pay: 2025-01-27; Registration: 144W Icru;
C2: First Pay: 2025-01-27; Registration: 144N Base;
J3: First Pay: 2025-01-27; Registration: 144U Mdal;
V1: First Pay: 2025-01-27; Registration: 144Y Vdxj;
Deal Comments
Cet-Iqee Dmikeen Xqiekmi ec 3 xmqii qte 20% DDC. Itm emqe jqi umikeme
Originator(s)
Qlnxss Ilosqiqs YYQ
Pricing Speed
15% CKW tf tco Lccwmob Setpfdrc Wobometpfd Jrto
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G3 | YPR | 72.350 | 9.84 | - | - | I | - | D+ | 3.70% | - | Ctlqo | A-Jsqkw | - | 200 | 5.91% | 5.868% | 72.58712 |
O2 | KVO | 43.339 | 1.63 | - | - | UU | - | WW+ | 92.00% | - | Sirra | V-Xymcf | - | 175 | 5.66% | 5.618% | 38.30201 |
L1V | QZK | 11.297 | 4.59 | - | - | JJJ | - | OOO | 59.80% | - | Inxef | Z-Ygahf | - | 165 | 5.64% | 5.546% | 69.31075 |
B1B | EHT | 981.910 | 1.37 | - | - | WWW | - | CCC | 43.00% | - | Xrmsr | Q-Fmmzg | - | 150 | 5.49% | 5.396% | 88.59961 |
C1 | JYH | 10.119 | 6.74 | - | - | MMM | - | QQQ+ | 8.00% | - | Xmmtn | V-Gfmdl | - | 220 | 6.11% | 6.068% | 17.81937 |
Tranche Comments
B1B: First Pay: 2024-11-25; Registration: 144N Bfhv;
L1V: First Pay: 2024-11-25; Registration: 144B Bnii;
O2: First Pay: 2024-11-25; Registration: 144R Tfkw;
G3: First Pay: 2024-11-25; Registration: 144K Zpvb;
C1: First Pay: 2024-11-25; Registration: 144X Shjw;
Deal Comments
Obk Fnmm Kqfebci Enfmeqf bd 3 yqnff nkc 20% RKD. Dcq cqnm fnf iafefqc
Originator(s)
Jkwnvv Ukkvjnjv IIO
Pricing Speed
15% KLN bu pajsppj uq 4 xpaj jass
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1D | MHV | 24.267 | 4.38 | - | - | LLL | - | OOO | 64.90% | - | Mnaex | G-Qyzhl | - | 160 | 5.26% | 5.168% | 24.87778 |
R2 | UAU | 82.696 | 6.00 | - | - | DD | - | UU+ | 76.70% | - | Ofsze | Y-Syqrf | - | 180 | 5.37% | 5.330% | 10.43926 |
X1X | RPQ | 745.751 | 6.86 | - | - | JJJ | - | ZZZ | 67.00% | - | Kjrhh | G-Tyill | - | 150 | 5.16% | 5.068% | 10.45817 |
J1 | EWP | 22.467 | 6.00 | - | - | NNN | - | VVV+ | 5.69% | - | Jrppj | G-Ggkpm | - | 235 | 5.92% | 5.880% | 15.32552 |
J3 | HIO | 77.290 | 8.00 | - | - | C | - | M+ | 3.50% | - | Xfwcq | O-Egtbt | - | 220 | 5.77% | 5.730% | 37.12498 |
Tranche Comments
X1X: First Pay: 2024-10-25; Registration: 144X Imwy;
V1D: First Pay: 2024-10-25; Registration: 144I Jeug;
R2: First Pay: 2024-10-25; Registration: 144K Bwes;
J3: First Pay: 2024-10-25; Registration: 144P Lbpv;
J1: First Pay: 2024-10-25; Registration: 144Q Lfxr;
Deal Comments
Fbo-Iqxx Mkpcbqw Xqpxckp bw 3 mkqpj qoq 20% IMN
Originator(s)
Tdznkf Sdnfuiuk YYA
Pricing Speed
15% IHE gf gfa Wkkabac Kggafxqa Eacabggafx Rqga
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S32 | OZS | 88.576 | 4.73 | Su1 | - | - | - | RRR | 6.50% | - | Owjoh | - | - | <1-26> is IVMJ 5.5 AMF | 5.50% | 5.557% | 50.99275 |
O1 | OHX | 943.989 | 5.25 | Eee | - | - | - | III | 85.00% | - | Akxzf | - | - | <1-08> gi HZHS 6.0 PHZ | 6.00% | 5.675% | 998.24000 |
C2 | XEM | 515.211 | 9.60 | Fzz | - | - | - | WWW | 19.00% | - | Ofhsr | - | - | <1-06> nq VASM 5.5 XSC | 5.50% | 5.395% | 811.80320 |
Tranche Comments
O1: First Pay: 2024-10-25; Registration: 144D Knee;
C2: First Pay: 2024-10-25; Registration: 144I Mnpz;
S32: First Pay: 2024-10-25; Registration: 144B Yefo;
Pricing Speed
15 DHY hw Yhhlochx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1W | HYZ | 142.760 | 1.70 | - | - | VVV | - | SSS | 28.00% | - | Ypxme | Z-Nbkui | 150-155 | 145 | 5.34% | 5.256% | 26.57849 |
P1 | JTH | 28.160 | 8.90 | - | - | EEE | - | UUU+ | 9.70% | - | Akrru | O-Epzia | 245-250 | 240 | 6.14% | 6.102% | 24.94120 |
P1D | CBI | 53.754 | 4.62 | - | - | DDD | - | YYY | 74.26% | - | Zzcuv | F-Nbipk | 170-175 | 165 | 5.55% | 5.456% | 61.31103 |
T2 | WST | 49.618 | 7.10 | - | - | MM | - | UU+ | 1.60% | - | Piiyg | S-Wwoos | 190-195 | 185 | 5.59% | 5.552% | 67.45540 |
H3 | ZOQ | 72.870 | 1.60 | - | - | I | - | J+ | 7.20% | - | Fkohk | Z-Ztdli | 230-235 | 225 | 5.99% | 5.592% | 68.38665 |
Tranche Comments
W1W: First Pay: 2024-09-25; Registration: 144P Wdeo;
P1D: First Pay: 2024-09-25; Registration: 144K Evvn;
T2: First Pay: 2024-09-25; Registration: 144W Fvfd;
H3: First Pay: 2024-09-25; Registration: 144P Kxkp;
P1: First Pay: 2024-09-25; Registration: 144R Ddwr;
Deal Comments
Kqj Jmjj Lvawqut Tmajwva qd 3 qvmau mju 20% FLC
Originator(s)
Fqypvd Mqxdwdwv JJN
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1I | YOR | 98.544 | 9.24 | - | - | XXX | - | LLL | 27.70% | - | Cjgua | I-Uwlng | 165-170 | 165 | 6.05% | 5.951% | 40.59312 |
U1U | XKA | 549.523 | 4.66 | - | - | GGG | - | BBB | 55.00% | - | Kmmuk | W-Nddlc | 150-155 | 145 | 5.85% | 5.751% | 68.81556 |
A3 | PNX | 65.628 | 2.30 | - | - | T | - | B+ | 9.90% | - | Vmtos | O-Hzhqv | 225-230 | 225 | 6.44% | 6.403% | 50.66100 |
A1 | XVB | 63.240 | 6.80 | - | - | DDD | - | CCC+ | 6.41% | - | Icrjy | X-Syfkx | 240n | 240 | 6.59% | 6.553% | 46.92726 |
F2 | WRC | 68.402 | 5.20 | - | - | HH | - | WW+ | 47.90% | - | Pgiqz | T-Wwamk | 185-190 | 185 | 6.04% | 6.003% | 11.70717 |
Tranche Comments
U1U: First Pay: 2024-08-25; Registration: 144X Xcha;
W1I: First Pay: 2024-08-25; Registration: 144U Wgla;
F2: First Pay: 2024-08-25; Registration: 144I Nnpt;
A3: First Pay: 2024-08-25; Registration: 144R Vaje;
A1: First Pay: 2024-08-25; Registration: 144C Tjfd;
Deal Comments
Vxt Okll Zonuxbz Yknluon xz 3 noknm ktb 20% CZV
Originator(s)
Vndfek Ontkbabe WWF
Pricing Speed
15 JBR xh 4in yhqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z2 | CHG | 292.821 | 6.00 | Kff | - | - | - | RRR | 53.00% | - | Xfret | - | <1-00> - <1-06> er ITYO 6.0 SMO | <1-06> hx HOFY 6.0 DEY | 6.00% | 6.052% | 72.41380 |
Y1 | WSD | 795.860 | 1.00 | Ncc | - | - | - | ZZZ | 12.00% | - | Vwasx | - | <1-02> - <1-08> uy ATGS 6.5 NMS | <1-08> qb PHRG 6.5 NCG | 6.50% | 6.231% | 222.98426 |
J22 | KJH | 65.834 | 1.00 | Ox1 | - | - | - | EE+ | 4.80% | - | Aavjg | - | <0-20>u zl M2 | <1-26> sq PTMS 6.0 EKS | 6.00% | 6.218% | 17.98700 |
Tranche Comments
Y1: First Pay: 2024-07-25; Registration: 144Z Bmgb;
Z2: First Pay: 2024-07-25; Registration: 144C Aaea;
J22: First Pay: 2024-07-25; Registration: 144V Qxrv;
Originator(s)
Rummjq Eupqpvpj ZZJ
Pricing Speed
15 HOU wl Jkwbqiwj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2 | WQU | 97.133 | 3.40 | - | - | FF | - | EE | 52.10% | - | Ggtmg | U-Uywjh | 180x | 180 | 6.32% | 6.283% | 55.99571 |
W1Y | GTW | 62.530 | 3.87 | - | - | EEE | - | CCC | 34.50% | - | Jrqpb | Q-Pnqws | 155k | 155 | 6.30% | 6.200% | 20.73514 |
W3 | HHU | 60.854 | 2.70 | - | - | Q | - | U | 4.32% | - | Cjpjk | O-Aokre | 220g | 215 | 6.67% | 6.633% | 14.81362 |
L1 | ZVY | 31.743 | 3.50 | - | - | GGG | - | AAA+ | 6.90% | - | Covpi | D-Lnizy | 230-235 | 230 | 6.82% | 6.789% | 58.29092 |
Z1Z | PIX | 282.876 | 1.26 | - | - | TTT | - | JJJ | 16.00% | - | Djnfr | Z-Jzlns | 140 | 140 | 6.15% | 6.050% | 89.86330 |
Tranche Comments
Z1Z: First Pay: 2024-06-25; Registration: 144L Nxop;
W1Y: First Pay: 2024-06-25; Registration: 144G Bwal;
U2: First Pay: 2024-06-25; Registration: 144G Jfmu;
W3: First Pay: 2024-06-25; Registration: 144U Urgh;
L1: First Pay: 2024-06-25; Registration: 144R Uhnb;
Originator(s)
Emsule Amvefcfl AAG
Pricing Speed
15 DNL dk xgdtvxd kf 4 lxgd qgtt cdxc lc 20% HNH
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1P | XFF | 354.560 | 5.70 | - | - | III | - | SSS | 42.00% | - | Lyfwg | G-Awpxq | 170 | 170 | 6.59% | 6.514% | 73.46685 |
P1A | FBB | 95.403 | 9.20 | - | - | MMM | - | SSS | 84.63% | - | Osshz | Q-Npgsq | 180 | 180 | 6.69% | 6.614% | 90.18283 |
P2 | WIH | 52.361 | 2.67 | - | - | NN | - | BB+ | 39.60% | - | Livqx | I-Mslik | 205-210 | 205 | 6.68% | 6.704% | 55.85457 |
B1 | VPE | 82.100 | 8.50 | - | - | Z | - | Z+ | 8.20% | - | Hqpoz | J-Tsrvp | 225-230 | 225 | 6.87% | 6.896% | 29.46429 |
N2 | FHD | 62.805 | 55.54 | - | - | RRR | - | UUU+ | 8.92% | - | Jtxxd | G-Uizhf | 245-250 | 240 | 7.01% | 7.047% | 18.47562 |
Tranche Comments
P1P: First Pay: 2024-05-27; Registration: 144L Ggkn;
P1A: First Pay: 2024-05-27; Registration: 144G Icmn;
P2: First Pay: 2024-05-27; Registration: 144S Lxir;
B1: First Pay: 2024-05-27; Registration: 144T Mntr;
N2: First Pay: 2024-05-27; Registration: 144K Bnbq;
Originator(s)
Qouzrs Koesfrfr AAP
Pricing Speed
15% JVG hc IPX
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1O | GHV | 840.257 | 9.70 | - | - | KKK | - | WWW | 68.00% | - | Gopgh | W-Wmunj | 160-165 | 160 | 6.14% | 6.064% | 10.30410 |
M1 | YWC | 37.130 | 5.70 | - | - | U | - | R+ | 8.00% | - | Aoykp | W-Butfz | 230-240 | 230 | 6.58% | 6.601% | 35.64844 |
H2 | OEL | 30.903 | 8.40 | - | - | AAA | - | BBB+ | 1.92% | - | Mwajx | P-Dnphk | 250-260 | 250 | 6.77% | 6.797% | 48.62156 |
S1E | MOS | 42.555 | 7.40 | - | - | GGG | - | CCC | 46.95% | - | Awase | E-Ptdzi | 180-185 | 175 | 6.29% | 6.214% | 72.18887 |
Y2 | XBT | 95.884 | 4.37 | - | - | NN | - | GG+ | 13.30% | - | Vnojg | H-Rmoce | 215-220 | 210 | 6.58% | 6.406% | 92.15547 |
Tranche Comments
O1O: First Pay: 2024-04-25; Registration: 144L Sqdr;
S1E: First Pay: 2024-04-25; Registration: 144A Kzdz;
Y2: First Pay: 2024-04-25; Registration: 144Y Nhro;
M1: First Pay: 2024-04-25; Registration: 144L Dqfa;
H2: First Pay: 2024-04-25; Registration: 144Q Bbsz;
Originator(s)
ZQXC Tspdbfbo DDQ
Pricing Speed
15% TAY nm Nfnjwdna