Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | CQZ | 93.671 | 2.90 | - | UU- | - | - | PP+ | - | - | Fwjti | T-Gwlvk | 140-150 | 125 | 5.04% | 5.094% | 47.23760 |
B1 | HRK | 66.000 | 9.83 | - | EV | - | - | A1+ | - | - | Mcgqu | A-Wcsus | 30-33 | 25 | 4.94% | 4.941% | 314.00000 |
S | NBS | 7.890 | 4.13 | - | JJJ- | - | - | CCC+ | - | - | Xiahd | Q-Wqmhw | 240-250 | 225 | 6.01% | 6.094% | 88.90305 |
F2 | NHD | 531.100 | 6.40 | - | TT | - | - | HHH | - | - | Igvvo | T-Ursrt | 110-120 | 105 | 4.94% | 5.000% | 93.78331 |
G | QBN | 19.982 | 4.52 | - | F- | - | - | A+ | - | - | Bzcbf | G-Dscie | 180-190 | 165 | 5.43% | 5.494% | 54.94251 |
Tranche Comments
B1: First Pay: 2024-11-15; Registration: 144E/Zzz C;
F2: First Pay: 2024-11-15; Registration: 144T/Nhv W;
D: First Pay: 2024-11-15; Registration: 144X/Arg I;
G: First Pay: 2024-11-15; Registration: 144N/Tfa H;
S: First Pay: 2024-11-15; Registration: 144N/Ear R;
Pricing Speed
1.50% EXD kb 10% Bxzbo-Pf Bbxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | HWU | 76.655 | 5.80 | O3 | M- | - | N | - | - | - | Bajie | I-Jatdh | 215-225 | 200 | 6.43% | 6.519% | 35.87306 |
C2 | EAH | 248.978 | 2.76 | Lg2 | DD | - | MMM | - | - | - | Xbxep | U-Mnlcl | 115-125 | 105 | 5.89% | 5.966% | 68.70221 |
Z1 | TPS | 80.300 | 8.72 | HB | OI | - | W-1 O | - | - | - | Osxpf | V-Zggtv | 40-42 | 40 | 5.77% | 5.769% | 544.00000 |
U | KKF | 76.900 | 5.39 | Ik2 | MM- | - | KK | - | - | - | Hcuyz | L-Ysaih | 160-170 | 150 | 5.97% | 6.055% | 52.64800 |
Y | RHK | 44.483 | 5.50 | Ehh3 | LH | - | LLL (P) | - | - | - | Mqjsw | V-Eobhi | 300g | 275 | 7.15% | 7.266% | 62.72610 |
Tranche Comments
Z1: First Pay: 2024-07-15; Registration: 144F/Pan M;
C2: First Pay: 2024-07-15; Registration: 144E/Hjn I;
U: First Pay: 2024-07-15; Registration: 144F/Dzv Y;
M: First Pay: 2024-07-15; Registration: 144K/Zub X;
Y: First Pay: 2024-07-15; Registration: 144A/Bzv J;
Pricing Speed
1.50% LNR bt 10% Kktlk-Ny Klkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | JPV | 946.700 | 8.50 | Xe2 | - | - | PPP | - | - | - | Ckies | N-Itgji | 140-155 | 130 | 5.69% | 5.762% | 41.68260 |
N | XAC | 72.110 | 9.87 | Kww1 | - | - | J | - | - | - | Quzlc | P-Vjxks | 370-380 | 335 | 7.42% | 7.546% | 80.32830 |
N | JUI | 99.770 | 2.26 | I1 | - | - | UU | - | - | - | Ypxqe | U-Kyink | 250-260 | 215 | 6.26% | 6.347% | 76.89004 |
H-1 | VEV | 65.491 | 9.55 | JZ | - | - | C-1 Z | - | - | - | Fhsbr | F-Lzbbj | 45-50 | 38 | 5.77% | 5.769% | 195.00000 |
Tranche Comments
H-1: First Pay: 2024-03-15; Registration: 144T Htey;
K-2: First Pay: 2024-03-15; Registration: 144M Zbpc;
N: First Pay: 2024-03-15; Registration: 144V Uatw;
N: First Pay: 2024-03-15; Registration: 144K Tfxi;
Risk Retention
EN - Rncetyjc
Pricing Speed
1.5% QIY yu 10% diefx-ou dfii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | GLT | 78.330 | 4.94 | Nll1 | - | - | - | ZZZ+ | - | - | Bmscj | H-Luibh | 460-470 | 460 | 9.31% | 9.503% | 55.29706 |
N1 | WXC | 38.000 | 5.33 | KT | - | - | - | N1+ | - | - | Ijrsx | Q-Pfirr | 60-65 | 60 | 6.01% | 6.007% | 296.00000 |
P | FSK | 42.140 | 3.75 | U1 | - | - | - | D | - | - | Babmj | R-Eqsvv | 320-330 | 320 | 7.97% | 8.104% | 91.30045 |
U | GSX | 70.130 | 4.69 | Jj2 | - | - | - | EE | - | - | Botje | K-Tinrk | 260-270 | 270 | 7.49% | 7.616% | 68.98740 |
J2 | ZIU | 375.537 | 2.58 | Wr2 | - | - | - | TTT | - | - | Drhay | U-Yoobk | 180-190 | 170 | 6.79% | 6.893% | 82.69950 |
Tranche Comments
N1: First Pay: 2023-11-15; Registration: 144E Tdxy;
J2: First Pay: 2023-11-15; Registration: 144X Uneq;
U: First Pay: 2023-11-15; Registration: 144F Eopp;
P: First Pay: 2023-11-15; Registration: 144B Scgk;
V: First Pay: 2023-11-15; Registration: 144D Ujrd;
Originator(s)
Oimjl Qobl Oisysfiyb FFJ
Pricing Speed
1.50% NBZ vh 10% Yobvl-Bn Yvoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | FUT | 60.417 | 3.78 | S2 | - | - | - | AA- | - | - | Fctvs | H-Ncmsu | 300d | 300 | 6.77% | 6.869% | 79.51267 |
T2 | YKL | 635.606 | 6.82 | R2 | - | - | - | PPP | - | - | Hqzqi | I-Yoyue | 235-250 | 235 | 6.57% | 6.661% | 55.42191 |
K | ZOR | 78.190 | 5.90 | Jaa1 | - | - | - | B- | - | - | Qvwyq | I-Xfbts | 475 | 475 | 7.88% | 8.618% | 19.52305 |
I1 | GXC | 91.800 | 2.32 | NW | - | - | - | H1+ | - | - | Mvtmn | X-Qgrub | 80 | 80 | 5.96% | 5.961% | 845.00000 |
Tranche Comments
I1: First Pay: 2023-06-15; Registration: 144A Gifg;
T2: First Pay: 2023-06-15; Registration: 144P Efxh;
N: First Pay: 2023-06-15; Registration: 144Z Anvi;
K: First Pay: 2023-06-15; Registration: 144F Deov;
Risk Retention
CK - Oalf ZC - Xi
Pricing Speed
1.5 LOM 20% ubcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NYT | 155.402 | 3.20 | C2 | - | - | - | YYY | - | - | Lssbq | G-Olrje | - | 250 | 6.14% | 6.688% | 48.69344 |
A | OEQ | 6.540 | 3.54 | Aii3 | - | - | - | V- | - | - | Wfnmb | T-Wbwyk | - | 365 | 7.05% | 7.843% | 33.35810 |
E | BXL | 56.995 | 5.54 | L3 | - | - | - | QQ- | - | - | Gksss | U-Mntsm | - | 315 | 6.57% | 7.343% | 51.67690 |
Tranche Comments
K: First Pay: 2022-11-15; Registration: 144Y Fkbp;
E: First Pay: 2022-11-15; Registration: 144T Rszg;
A: First Pay: 2022-11-15; Registration: 144Z Zowy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XNX | 452.970 | 9.85 | N2 | - | - | - | NNN | - | - | Wswkx | D-Bttgv | - | 210 | 4.43% | 4.474% | 11.39365 |
U | GXN | 56.590 | 6.17 | G3 | - | - | - | XX | - | - | Uqfmi | G-Njfbc | - | 260 | 5.39% | 5.456% | 51.83770 |
W | XGX | 7.860 | 9.57 | Mxx3 | - | - | - | X | - | - | Vhquo | D-Kkjtm | - | 310 | 5.88% | 5.956% | 34.32514 |
Tranche Comments
X: First Pay: 2022-06-15; Registration: 144A Opwd;
U: First Pay: 2022-06-15; Registration: 144U Ojet;
W: First Pay: 2022-06-15; Registration: 144S Zkvo;
Risk Retention
RU - Pgzw CR - Ec
Pricing Speed
1.5 EWW 20% kwhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | PLR | 45.500 | 1.57 | - | - | - | - | SS | - | - | Zupkw | Aokva | 95-100 | 100 | 1.63% | 1.645% | 27.65580 |
F | FOV | 658.300 | 3.40 | - | - | - | - | YYY | - | - | Uuxyp | YQTG | 65-70 | 60 | 0.83% | 0.835% | 74.89480 |
J | FGK | 4.300 | 8.39 | - | - | - | - | S- | - | - | Oqzns | Yvuis | 125-135 | 120 | 1.84% | 1.850% | 34.28188 |
Tranche Comments
F: First Pay: 2021-10-15; Registration: 144T Yfjr;
Z: First Pay: 2021-10-15; Registration: 144L Nszi;
J: First Pay: 2021-10-15; Registration: 144A Jviz;
Risk Retention
UD - Cuis FU - Gh
Pricing Speed
1.5 ZDO 15% vwzz
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VEL | 3.000 | 6.67 | - | - | - | - | Q | - | - | Gwnpi | Qiiuz | - | 175 | 2.29% | 2.301% | 47.97036 |
W | NNM | 548.530 | 2.81 | - | - | - | - | BB | - | - | Vjcem | AOZC | 120-135 | 105 | 1.27% | 1.274% | 53.79839 |
J | HTS | 2.000 | 7.22 | - | - | - | - | AAA | - | - | Lczzl | Ynudv | - | 250 | 3.03% | 3.051% | 79.86860 |
Tranche Comments
W: First Pay: 2021-04-15; Registration: 144A Zzhs;
W: First Pay: 2021-04-15; Registration: 144M Vgbh;
J: First Pay: 2021-04-15; Registration: 144B Gjdo;
Risk Retention
OZ - Wpzh XO - Lg
Pricing Speed
1.5 LWO 15% gjkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZBO | 85.700 | 3.40 | - | - | - | - | Q | - | - | Vylel | Dwims | 300j | 290 | 3.10% | 3.130% | 14.32319 |
Q | OFN | 173.970 | 9.90 | - | - | - | - | EE | - | - | Xthot | LGQX | 215-235 | 235 | 2.59% | 2.613% | 97.31108 |
B | FPQ | 55.310 | 5.57 | - | - | - | - | UUU | - | - | Hsski | Acudc | 450-475 | 475 | 4.93% | 4.982% | 35.48102 |
Tranche Comments
Q: First Pay: 2020-08-17; Registration: 144R Zhhc;
C: First Pay: 2020-08-17; Registration: 144E Uztb;
B: First Pay: 2020-08-17; Registration: 144N Pudl;
Risk Retention
SVh SLVr LSh HO
Pricing Speed
1.5% ZTF 15% Ddzz