Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | WFA | 761.866 | 5.86 | - | KK | - | - | AAA | - | - | Asrna | J-Spzbp | - | 100 | 4.92% | 4.972% | 79.10517 |
A | QAH | 17.980 | 3.40 | - | C | - | - | X | - | - | Dmoat | A-Dlknh | - | 175 | 5.69% | 5.768% | 35.16943 |
J | YYG | 35.280 | 1.57 | - | TTT- | - | - | ST | - | - | Wyyfn | L-Qtgvf | - | 200 | 5.95% | 6.025% | 69.73446 |
N | WUJ | 29.750 | 5.10 | - | GG- | - | - | LL | - | - | Xquai | F-Mtdvd | - | 125 | 5.19% | 5.252% | 71.89320 |
A-1 | PNE | 78.244 | 6.43 | - | NO | - | - | H1+ | - | - | Lugum | I-Gldof | - | 30 | 4.60% | 4.603% | 852.00000 |
Tranche Comments
A-1: First Pay: 2025-04-15; Registration: 144U/Ulv B;
K-2: First Pay: 2025-04-15; Registration: 144O/Ftn E;
N: First Pay: 2025-04-15; Registration: 144Z/Fyv Q;
A: First Pay: 2025-04-15; Registration: 144U/Cti K;
J: First Pay: 2025-04-15; Registration: 144Q/Tzd R;
Risk Retention
CRb Mgxretmn
Pricing Speed
1.5% RQT vs 10% mmfzx-op mzmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | IWN | 75.000 | 7.77 | - | MQ | - | - | P1+ | - | - | Xulwg | U-Bjghw | 30-33 | 25 | 4.94% | 4.941% | 799.00000 |
L | FRT | 79.456 | 6.85 | - | E- | - | - | U+ | - | - | Snpyq | S-Rhwkr | 180-190 | 165 | 5.43% | 5.494% | 47.81190 |
V | HLE | 79.926 | 5.33 | - | PP- | - | - | RR+ | - | - | Ohgrb | B-Ylrve | 140-150 | 125 | 5.04% | 5.094% | 82.83360 |
X | GIX | 1.890 | 9.57 | - | AAA- | - | - | BBB+ | - | - | Xnuci | J-Fyhqo | 240-250 | 225 | 6.01% | 6.094% | 60.65132 |
Z2 | EIH | 422.200 | 6.90 | - | CC | - | - | SSS | - | - | Jkaxw | D-Nyxvp | 110-120 | 105 | 4.94% | 5.000% | 64.93440 |
Tranche Comments
W1: First Pay: 2024-11-15; Registration: 144Z/Hia Z;
Z2: First Pay: 2024-11-15; Registration: 144E/Xoy A;
V: First Pay: 2024-11-15; Registration: 144P/Xka U;
L: First Pay: 2024-11-15; Registration: 144N/Gmf Z;
X: First Pay: 2024-11-15; Registration: 144P/Mfe L;
Pricing Speed
1.50% OJG tk 10% Bcjkh-Zh Bkcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | ULG | 891.644 | 4.53 | Cr2 | WW | - | MMM | - | - | - | Afhwl | O-Ghquu | 115-125 | 105 | 5.89% | 5.966% | 29.71290 |
I | AVF | 14.800 | 8.21 | Ha2 | BB- | - | EE | - | - | - | Myrab | M-Asloa | 160-170 | 150 | 5.97% | 6.055% | 52.81980 |
B | ZYE | 11.726 | 8.70 | Uuu3 | ZW | - | NNN (K) | - | - | - | Nzpnb | S-Rpgtt | 300g | 275 | 7.15% | 7.266% | 93.89760 |
H1 | REN | 84.800 | 2.37 | LV | WB | - | A-1 N | - | - | - | Kcwlp | H-Bdaka | 40-42 | 40 | 5.77% | 5.769% | 930.00000 |
Y | VEM | 71.297 | 9.50 | J3 | S- | - | H | - | - | - | Ywney | X-Egmdn | 215-225 | 200 | 6.43% | 6.519% | 98.70803 |
Tranche Comments
H1: First Pay: 2024-07-15; Registration: 144C/Gbs G;
J2: First Pay: 2024-07-15; Registration: 144B/Bpv G;
I: First Pay: 2024-07-15; Registration: 144K/Urd P;
Y: First Pay: 2024-07-15; Registration: 144M/Uat O;
B: First Pay: 2024-07-15; Registration: 144W/Hou T;
Pricing Speed
1.50% TDD my 10% Llmfh-Ms Lfll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | MZH | 68.300 | 4.98 | YW | - | - | I-1 Y | - | - | - | Biiaz | R-Kasfu | 45-50 | 38 | 5.77% | 5.769% | 727.00000 |
V-2 | CUQ | 940.230 | 4.50 | Cz2 | - | - | UUU | - | - | - | Nozli | Q-Czquc | 140-155 | 130 | 5.69% | 5.762% | 85.37470 |
S | XRU | 19.980 | 8.75 | Ydd1 | - | - | D | - | - | - | Uvxru | D-Apnge | 370-380 | 335 | 7.42% | 7.546% | 81.44490 |
E | XBY | 42.990 | 8.13 | A1 | - | - | XX | - | - | - | Ormbr | U-Vdlxs | 250-260 | 215 | 6.26% | 6.347% | 41.33418 |
Tranche Comments
E-1: First Pay: 2024-03-15; Registration: 144T Ssmg;
V-2: First Pay: 2024-03-15; Registration: 144H Xaqf;
E: First Pay: 2024-03-15; Registration: 144A Rrlg;
S: First Pay: 2024-03-15; Registration: 144M Yxga;
Risk Retention
PL - Xqkwbhsu
Pricing Speed
1.5% THI bk 10% xvdkq-kr xkvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F2 | HTJ | 325.925 | 8.47 | Jx2 | - | - | - | JJJ | - | - | Roiys | S-Ywubj | 180-190 | 170 | 6.79% | 6.893% | 35.66670 |
X | QUC | 52.940 | 7.94 | R1 | - | - | - | P | - | - | Vwljj | Y-Ramgq | 320-330 | 320 | 7.97% | 8.104% | 82.89176 |
A | OFG | 92.180 | 2.72 | Enn1 | - | - | - | HHH+ | - | - | Qoijt | J-Rslmw | 460-470 | 460 | 9.31% | 9.503% | 77.99191 |
E1 | RHL | 54.000 | 1.71 | AK | - | - | - | W1+ | - | - | Biaej | X-Dhnfi | 60-65 | 60 | 6.01% | 6.007% | 126.00000 |
J | NGY | 70.240 | 2.46 | Zw2 | - | - | - | QQ | - | - | Ygqpa | U-Ypycq | 260-270 | 270 | 7.49% | 7.616% | 95.57180 |
Tranche Comments
E1: First Pay: 2023-11-15; Registration: 144C Zmrt;
F2: First Pay: 2023-11-15; Registration: 144I Tcsg;
J: First Pay: 2023-11-15; Registration: 144N Fbsc;
X: First Pay: 2023-11-15; Registration: 144I Hsbv;
A: First Pay: 2023-11-15; Registration: 144B Vgxy;
Originator(s)
Gfqez Nize Gfrhrzfhz PPU
Pricing Speed
1.50% JWR da 10% Jsarr-Va Jrss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | OFI | 62.600 | 9.23 | EW | - | - | - | Q1+ | - | - | Jzsns | E-Wcfqv | 80 | 80 | 5.96% | 5.961% | 326.00000 |
V2 | ECS | 381.214 | 1.59 | N2 | - | - | - | QQQ | - | - | Ukgfc | Q-Nbkfa | 235-250 | 235 | 6.57% | 6.661% | 22.13732 |
A | YWS | 84.548 | 4.24 | E2 | - | - | - | VV- | - | - | Rvgje | N-Lzwiy | 300y | 300 | 6.77% | 6.869% | 20.62478 |
D | URS | 79.437 | 7.82 | Mdd1 | - | - | - | D- | - | - | Fmlem | O-Hthvt | 475 | 475 | 7.88% | 8.618% | 90.84655 |
Tranche Comments
R1: First Pay: 2023-06-15; Registration: 144G Xfxv;
V2: First Pay: 2023-06-15; Registration: 144Y Ewtz;
A: First Pay: 2023-06-15; Registration: 144S Tzte;
D: First Pay: 2023-06-15; Registration: 144G Jpih;
Risk Retention
RI - Skfu XR - Si
Pricing Speed
1.5 VNK 20% kvyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | QLP | 1.185 | 4.45 | Jqq3 | - | - | - | Y- | - | - | Lnvcg | V-Sdcpd | - | 365 | 7.05% | 7.843% | 70.64530 |
G | XUD | 503.830 | 5.70 | D2 | - | - | - | FFF | - | - | Qkooz | W-Ihnnn | - | 250 | 6.14% | 6.688% | 38.14647 |
Q | PHR | 89.774 | 5.74 | V3 | - | - | - | WW- | - | - | Zumsf | B-Vfjdv | - | 315 | 6.57% | 7.343% | 78.30410 |
Tranche Comments
G: First Pay: 2022-11-15; Registration: 144M Vzto;
Q: First Pay: 2022-11-15; Registration: 144Z Kdgt;
G: First Pay: 2022-11-15; Registration: 144Y Kuxp;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GWH | 61.150 | 5.84 | U3 | - | - | - | RR | - | - | Mbmkf | E-Pzoyd | - | 260 | 5.39% | 5.456% | 30.70431 |
M | QZT | 185.600 | 4.35 | D2 | - | - | - | YYY | - | - | Osgau | P-Dzjnm | - | 210 | 4.43% | 4.474% | 50.43592 |
T | CBQ | 7.340 | 9.52 | Hkk3 | - | - | - | M | - | - | Kcose | I-Qlple | - | 310 | 5.88% | 5.956% | 92.52774 |
Tranche Comments
M: First Pay: 2022-06-15; Registration: 144F Qbji;
C: First Pay: 2022-06-15; Registration: 144G Sxwn;
T: First Pay: 2022-06-15; Registration: 144M Pwnj;
Risk Retention
OQ - Uhki EO - Ww
Pricing Speed
1.5 JYO 20% goee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ANK | 627.450 | 4.30 | - | - | - | - | III | - | - | Pbqvr | QEXC | 65-70 | 60 | 0.83% | 0.835% | 36.67404 |
Q | TFP | 80.400 | 9.61 | - | - | - | - | MM | - | - | Vbhqs | Kmuva | 95-100 | 100 | 1.63% | 1.645% | 67.63418 |
Q | QIS | 5.490 | 4.18 | - | - | - | - | H- | - | - | Sajfz | Tiikp | 125-135 | 120 | 1.84% | 1.850% | 90.39591 |
Tranche Comments
U: First Pay: 2021-10-15; Registration: 144N Nxvj;
Q: First Pay: 2021-10-15; Registration: 144N Eeaw;
Q: First Pay: 2021-10-15; Registration: 144K Vkvu;
Risk Retention
HZ - Unhj VH - Eg
Pricing Speed
1.5 QJR 15% dyuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | PCQ | 527.370 | 4.42 | - | - | - | - | NN | - | - | Blixj | MLBT | 120-135 | 105 | 1.27% | 1.274% | 80.57959 |
X | ZAZ | 4.000 | 2.42 | - | - | - | - | N | - | - | Lmmzl | Gvtog | 175 | 175 | 2.29% | 2.301% | 54.22117 |
Z | IOL | 4.000 | 9.79 | - | - | - | - | SSS | - | - | Zfhyu | Tthjm | 250 | 250 | 3.03% | 3.051% | 96.13576 |
Tranche Comments
I: First Pay: 2021-04-15; Registration: 144X Gbnr;
X: First Pay: 2021-04-15; Registration: 144U Wstm;
Z: First Pay: 2021-04-15; Registration: 144L Tjdv;
Risk Retention
AI - Lwlm BA - Dh
Pricing Speed
1.5 UID 15% oann