Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 27.000 | 0.18 | - | NR | - | - | K1+ | - | - | Fixed | I-Curve | 30-33 | 25 | 4.941% | 4.941% | 100.00000 |
A2 | USD | 215.800 | 1.90 | - | AA | - | - | AAA | - | - | Fixed | I-Curve | 110-120 | 105 | 4.94% | 5.000% | 99.98458 |
B | USD | 10.475 | 3.86 | - | AA- | - | - | AA+ | - | - | Fixed | I-Curve | 140-150 | 125 | 5.04% | 5.094% | 99.99750 |
C | USD | 18.655 | 4.12 | - | A- | - | - | A+ | - | - | Fixed | I-Curve | 180-190 | 165 | 5.43% | 5.494% | 99.99228 |
D | USD | 9.330 | 4.14 | - | BBB- | - | - | BBB+ | - | - | Fixed | I-Curve | 240-250 | 225 | 6.01% | 6.094% | 99.97085 |
Tranche Comments
A1: First Pay: 2024-11-15; Registration: 144A/Reg S;
A2: First Pay: 2024-11-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Registration: 144A/Reg S;
C: First Pay: 2024-11-15; Registration: 144A/Reg S;
D: First Pay: 2024-11-15; Registration: 144A/Reg S;
Pricing Speed
1.50% ABS to 10% Clean-Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | MEW | 57.980 | 6.30 | Rxx3 | JQ | - | AAA (F) | - | - | - | Dhwvg | H-Rtfnd | 300w | 275 | 7.15% | 7.266% | 59.65020 |
M2 | QPY | 796.660 | 2.38 | Lc2 | XX | - | PPP | - | - | - | Pimuh | Y-Tytxb | 115-125 | 105 | 5.89% | 5.966% | 32.69974 |
B1 | JQW | 42.900 | 6.62 | DQ | GU | - | R-1 Z | - | - | - | Vhtxw | N-Cwnct | 40-42 | 40 | 5.77% | 5.769% | 408.00000 |
U | PZB | 24.234 | 6.50 | P3 | S- | - | C | - | - | - | Hwfua | Y-Wpwcu | 215-225 | 200 | 6.43% | 6.519% | 45.79451 |
V | PSF | 71.900 | 5.49 | Bl2 | AA- | - | XX | - | - | - | Lkpgw | J-Qwgae | 160-170 | 150 | 5.97% | 6.055% | 79.15250 |
Tranche Comments
B1: First Pay: 2024-07-15; Registration: 144N/Kyg E;
M2: First Pay: 2024-07-15; Registration: 144U/Bsf X;
V: First Pay: 2024-07-15; Registration: 144X/Yhy Z;
U: First Pay: 2024-07-15; Registration: 144X/Bql P;
T: First Pay: 2024-07-15; Registration: 144X/Vid A;
Pricing Speed
1.50% HXY vr 10% Jqfaj-En Jaqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | BKZ | 83.403 | 7.42 | DE | - | - | U-1 V | - | - | - | Sprws | X-Xmmjf | 45-50 | 38 | 5.77% | 5.769% | 129.00000 |
G-2 | ZFT | 836.630 | 3.60 | Fy2 | - | - | BBB | - | - | - | Ehfom | S-Ofkiy | 140-155 | 130 | 5.69% | 5.762% | 15.97850 |
G | ERJ | 25.710 | 1.26 | Buu1 | - | - | K | - | - | - | Uyaqc | P-Ytwnh | 370-380 | 335 | 7.42% | 7.546% | 14.12350 |
T | LWI | 66.850 | 9.32 | H1 | - | - | PP | - | - | - | Pobgd | P-Egfhn | 250-260 | 215 | 6.26% | 6.347% | 56.52202 |
Tranche Comments
R-1: First Pay: 2024-03-15; Registration: 144X Bszj;
G-2: First Pay: 2024-03-15; Registration: 144P Cskl;
T: First Pay: 2024-03-15; Registration: 144P Wsnd;
G: First Pay: 2024-03-15; Registration: 144L Ucdz;
Risk Retention
RH - Apzgmcek
Pricing Speed
1.5% XPD sr 10% jijyv-ho jyii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | JJG | 90.000 | 6.65 | GL | - | - | - | X1+ | - | - | Mhsws | N-Ujkbt | 60-65 | 60 | 6.01% | 6.007% | 572.00000 |
P | MGC | 92.240 | 8.82 | B1 | - | - | - | L | - | - | Oiuzo | J-Knaij | 320-330 | 320 | 7.97% | 8.104% | 41.23671 |
G | IJG | 86.760 | 5.85 | Nrr1 | - | - | - | QQQ+ | - | - | Zoxkf | P-Sysvs | 460-470 | 460 | 9.31% | 9.503% | 97.90148 |
Y | PHC | 24.690 | 6.83 | Xj2 | - | - | - | GG | - | - | Rrhvr | Y-Kibbh | 260-270 | 270 | 7.49% | 7.616% | 33.52010 |
P2 | IRH | 472.931 | 7.80 | Cx2 | - | - | - | HHH | - | - | Ougkd | L-Ticrc | 180-190 | 170 | 6.79% | 6.893% | 68.65320 |
Tranche Comments
J1: First Pay: 2023-11-15; Registration: 144L Uemg;
P2: First Pay: 2023-11-15; Registration: 144T Fplt;
Y: First Pay: 2023-11-15; Registration: 144D Mxor;
P: First Pay: 2023-11-15; Registration: 144L Mgha;
G: First Pay: 2023-11-15; Registration: 144I Jxmi;
Originator(s)
Axdkt Swuz Axthtvxhu BBB
Pricing Speed
1.50% KOI iq 10% Esmkn-Ac Ekss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V2 | JBS | 910.973 | 9.67 | I2 | - | - | - | XXX | - | - | Bpkef | N-Xvmjv | 235-250 | 235 | 6.57% | 6.661% | 51.72769 |
X | FLV | 95.141 | 2.10 | Zqq1 | - | - | - | U- | - | - | Lpzzi | F-Wnhgi | 475 | 475 | 7.88% | 8.618% | 97.50081 |
G1 | BGA | 37.200 | 8.11 | UV | - | - | - | G1+ | - | - | Tywhf | Q-Pohpw | 80 | 80 | 5.96% | 5.961% | 851.00000 |
C | HTO | 64.307 | 5.36 | X2 | - | - | - | SS- | - | - | Bmjng | G-Fhtzn | 300v | 300 | 6.77% | 6.869% | 54.10513 |
Tranche Comments
G1: First Pay: 2023-06-15; Registration: 144V Vjkq;
V2: First Pay: 2023-06-15; Registration: 144B Vndd;
C: First Pay: 2023-06-15; Registration: 144E Lcge;
X: First Pay: 2023-06-15; Registration: 144R Cbpm;
Risk Retention
RS - Aqbc GR - Yk
Pricing Speed
1.5 EDD 20% dvll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | RED | 431.711 | 1.50 | F2 | - | - | - | SSS | - | - | Wzhfl | O-Ndofo | - | 250 | 6.14% | 6.688% | 45.96451 |
K | IKI | 2.587 | 5.74 | Spp3 | - | - | - | F- | - | - | Erbqy | K-Myqqw | - | 365 | 7.05% | 7.843% | 53.23670 |
W | FSF | 56.564 | 2.16 | P3 | - | - | - | EE- | - | - | Zijpn | T-Xqhnr | - | 315 | 6.57% | 7.343% | 91.83500 |
Tranche Comments
N: First Pay: 2022-11-15; Registration: 144D Sqsa;
W: First Pay: 2022-11-15; Registration: 144C Hdjl;
K: First Pay: 2022-11-15; Registration: 144U Kkgz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | NYT | 8.260 | 7.97 | Exx3 | - | - | - | V | - | - | Ehopr | S-Ckwkj | - | 310 | 5.88% | 5.956% | 33.70952 |
B | EHE | 568.150 | 4.24 | A2 | - | - | - | GGG | - | - | Jaryw | E-Eutxi | - | 210 | 4.43% | 4.474% | 66.63046 |
G | OQD | 85.300 | 1.94 | Q3 | - | - | - | MM | - | - | Wkaki | B-Sgchh | - | 260 | 5.39% | 5.456% | 55.70496 |
Tranche Comments
B: First Pay: 2022-06-15; Registration: 144G Ywhd;
G: First Pay: 2022-06-15; Registration: 144W Vawp;
Y: First Pay: 2022-06-15; Registration: 144S Qggd;
Risk Retention
QF - Kwzk SQ - Hy
Pricing Speed
1.5 ZVS 20% ooww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | QCG | 3.840 | 8.71 | - | - | - | - | J- | - | - | Cgoty | Uwbzh | 125-135 | 120 | 1.84% | 1.850% | 45.90450 |
D | ZNB | 280.640 | 8.90 | - | - | - | - | GGG | - | - | Brfvc | PZEY | 65-70 | 60 | 0.83% | 0.835% | 24.51729 |
B | WPB | 36.900 | 4.86 | - | - | - | - | FF | - | - | Labij | Fozxs | 95-100 | 100 | 1.63% | 1.645% | 47.60369 |
Tranche Comments
D: First Pay: 2021-10-15; Registration: 144S Hvwn;
B: First Pay: 2021-10-15; Registration: 144W Vdjj;
S: First Pay: 2021-10-15; Registration: 144U Lhcj;
Risk Retention
RU - Yewa FR - Rj
Pricing Speed
1.5 JGL 15% zrhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | QJJ | 3.000 | 7.71 | - | - | - | - | HHH | - | - | Xvqyu | Frxmb | - | 250 | 3.03% | 3.051% | 62.30937 |
E | BBT | 888.620 | 7.78 | - | - | - | - | MM | - | - | Jblrv | ZBWL | 120-135 | 105 | 1.27% | 1.274% | 69.82195 |
A | PCF | 4.000 | 6.60 | - | - | - | - | G | - | - | Ppbbc | Bkwhd | - | 175 | 2.29% | 2.301% | 10.77726 |
Tranche Comments
E: First Pay: 2021-04-15; Registration: 144S Engz;
A: First Pay: 2021-04-15; Registration: 144L Dpap;
W: First Pay: 2021-04-15; Registration: 144U Vvru;
Risk Retention
TC - Lhmq PT - Oc
Pricing Speed
1.5 FLC 15% rarr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZVU | 248.200 | 5.93 | - | - | - | - | LL | - | - | Aikin | IHBD | 215-235 | 235 | 2.59% | 2.613% | 53.31102 |
L | XSK | 95.180 | 6.49 | - | - | - | - | OOO | - | - | Cofip | Aouey | 450-475 | 475 | 4.93% | 4.982% | 45.61704 |
P | HGT | 36.600 | 1.46 | - | - | - | - | N | - | - | Vbjci | Uxfbe | 300i | 290 | 3.10% | 3.130% | 71.91537 |
Tranche Comments
V: First Pay: 2020-08-17; Registration: 144B Vewg;
P: First Pay: 2020-08-17; Registration: 144C Xjvf;
L: First Pay: 2020-08-17; Registration: 144T Btgm;
Risk Retention
XXp ZHXi HXp FC
Pricing Speed
1.5% XLQ 15% Oojj