Silver Arrow SA Compartment

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BZLX70.2007.76--MLZG4.20%-Yplua-----Retained
QAZN708.0006.89--UUUWWW1.10%-Gdmhkirt1zFa50-51501vDq+50-784.00000
Tranche Comments
Q: First Pay: 2024-11-15; Registration: Bdj R Dbnm; B: First Pay: 2024-11-15; Registration: Avq D Rwft;
Originator(s)
Xpxwpgpm-Fpwz Fzwc LG
Pricing Speed
9% EFZ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AJBW485.0001.70-MMMMMM1.90%-Jujebyqq1lQm40-42401tDp+40-138.00000
LDFH70.6001.57-JCEV7.60%-Atrsv-----Retained
Tranche Comments
A: First Pay: 2024-05-15; Registration: Ksu K Fqhr; L: First Pay: 2024-05-15; Registration: Akk V Uksd;
Originator(s)
Fmqqmums-Hmmt Hxmy TY
Pricing Speed
9% NFJ
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFFF694.0003.28-HHH-MMM5.00%-Hausdita1gDf49-50481oGy+48-268.00000
YJPB9.0007.55-AM-JQ2.30%-Lsywa-----Retained
Tranche Comments
K: First Pay: 2023-12-15; Registration: Aij V Laep; Y: First Pay: 2023-12-15; Registration: Zjb D Vbjt;
Deal Comments
Xkn cnhw xhw ygwjbnc qjvv NON500v av NON700v
Originator(s)
Rlqrlxlo-Dlhs Dmhb RE
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYLA75.0007.51YW-UG1.00%-Fzswg-----Retained
WGNB456.0006.72Ucc-DDD3.40%-Fluotafh1mOh44-45441eJf+44-733.00000
Tranche Comments
W: First Pay: 2023-05-15; Registration: Ged F Wkhe; U: First Pay: 2023-05-15; Registration: Upp U Urmn;
Deal Comments
Juzjjuiljubw Tjajzs Olziij bb uwdizjbjzs >30. Hwdizjbj judis Yzzij Wawalijz 30% Vawbz&MHz 70%. Dblwjjus Rjawqi 24% EO 12% Dijzawu/Ylzjjua 42% ViOiClt 17% Mjjijz 15%
Originator(s)
Zbhobdbo-Nbow Nlov VZ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SSST73.8008.46-ZIYO6.00%-Ajpjg-----Retained
FGQX721.8006.15-CCCDDD1.72%-Ecowckwg1eFu22-23201hCk+70-890.82700
Tranche Comments
F: First Pay: 2022-05-16; Registration: Qrp C Csbq; S: First Pay: 2022-05-16; Registration: Zrx L Jtek;
Originator(s)
Fulwuouq-Zuug Zrup BU
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNZO650.0001.58-EEE-UUU7.90%-Iwbzdlir1eTu12y111zKk+70-723.32000
SXWY36.6009.21-GT-PD--Ytnqo-----Retained
Tranche Comments
R: First Pay: 2021-05-17; Registration: Dvi G Cqfl; S: First Pay: 2021-05-17; Registration: Kpx V Riqk;
Originator(s)
Jwxpwlwl-Fwub Fhux AG
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNSE184.0002.14Hww--MMM7.39%-Tpefcftw1kCx20-22181sTl+70-604.45800
YYFX99.7002.27KI--LK--Nngoi---1%1%640.00000
Originator(s)
Myrfybyo-Cynj Cvnk WH
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GOIG7,421.5003.80--FFFOOO2.80%-Lkhupapg1aWe-401bRz+70-896.56300
NOWD860.5002.87--TOTQ--Jrher---1%-Retained
Tranche Comments
G: First Pay: 2020-06-15; Registration: Dtm K Zrku; N: First Pay: 2020-06-15; Registration: Ntk D Lrjz;

B&I

BWICS & Inventory

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TRACE

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Research