Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EBK | 7.200 | - | - | - | - | - | - | Iwibn | - | - | - | - | - | Retained |
P | WAI | 2.960 | 7.31 | R3 | M | - | 4.42% | - | Ppsdrkii | XFOEA | 155-165 | 140 | LHDBV+140 | - | 847.00000 |
T | WSS | 7.600 | 7.27 | Brr3 | NNN- | - | 5.00% | - | Ebwqqyxe | BRTSX | 210-220 | 190 | MEGRA+190 | - | 125.00000 |
O | HRW | 575.000 | 7.19 | Iww | FFF | - | 79.10% | - | Mfpspsby | CYULW | 84d | 79 | QLEJD+79 | - | 411.00000 |
W | HAZ | 70.100 | 1.89 | Ip3 | WW | - | 5.00% | - | Yehratms | SRLBH | 120-130 | 110 | YZYCO+110 | - | 102.00000 |
O | MQT | 6.000 | 7.88 | W2 | A- | - | - | - | Kcquzxlx | JSRFV | - | 390 | ULVHH+390 | - | Retained |
E | OHP | 6.700 | 6.53 | Lx2 | YY | - | 8.30% | - | Mysarrkz | TDCYZ | - | 341 | WETHN+341 | - | 336.00000 |
Tranche Comments
O: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144O/Avo A;
W: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144N/Mdb X;
P: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144C/Hqn Z;
T: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144A/Pit K;
E: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144N/Zoi X;
O: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144C/Dlu W;
K: First Pay: 2024-12-20; Redemption: 2026-09-20; Registration: 144E/Aew I;
Originator(s)
Thlzugs Yohhg Azgoguh Ksu
Risk Retention
VA - Mvpt VL/PV - Mvp
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | FGI | 73.000 | 1.20 | Wf1 | FF | - | 5.40% | - | Fvhedbhw | WLVIU | - | 120 | GKZIW+120 | - | 500.00000 |
H | SQN | 1.300 | - | MD | YQ | - | - | - | Gzbvp | - | - | - | - | - | Retained |
D | QTA | 2.000 | 3.20 | D2 | U+ | - | 6.40% | - | Lfwomrqh | FOFRJ | - | 160 | VVEDZ+160 | - | 653.00000 |
N | VZW | 9.000 | 9.98 | Y2 | QQ+ | - | - | - | Orbvzshw | KBFSV | - | 500 | RJPDI+500 | - | Retained |
E | RXW | 268.000 | 8.17 | Npp | SSS | - | 87.90% | - | Ejyueube | SPZQV | - | 88 | UHCND+88 | - | 934.00000 |
W | FDC | 8.000 | 6.30 | Jgg2 | V- | - | 5.70% | - | Beuvwvep | MVFUI | - | 229 | STMYK+229 | - | 820.00000 |
Tranche Comments
E: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144P/Deb Q;
P: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144N/Uig I;
D: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144M/Abp U;
W: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144U/Ais W;
N: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144B/Yun D;
H: First Pay: 2024-08-20; Redemption: 2027-05-20; Registration: 144T/Gqo I;
Deal Comments
Uyp Anss Pmonypb 3.00
Originator(s)
Nkvvyzt Ogkkz Xuzgzfk Mtc
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OKQ | 4.600 | 1.80 | - | DD | W | 4.60% | - | Qqwjebfj | UZNRI | - | 300 | WSYBQ+300 | - | 606.00000 |
V | HZF | 1.200 | 2.20 | - | S | PPP- | 5.70% | - | Bvdlpyeh | DOQYQ | - | 400 | PTBYN+400 | - | 134.00000 |
J | JDX | 1.500 | - | - | MT | NA | - | - | - | - | - | - | - | - | Retained |
A1 | OGR | 5.200 | - | - | AH | SZ | - | - | - | - | - | - | - | - | Retained |
N2 | KCU | 4.300 | - | - | XA | SV | - | - | - | - | - | - | - | - | Retained |
I | JAM | 33.900 | 7.10 | - | TT+ | UU | 3.70% | - | Nszevyyz | UUJTP | - | 200 | CELCX+200 | - | 495.00000 |
S | OWG | 316.400 | 8.20 | - | AAA | YYY | 24.80% | - | Odyyudwu | MBJBV | - | 110 | EVKZN+110 | - | 263.00000 |
Tranche Comments
S: First Pay: 2024-04-20; Registration: 144V/Kzs O;
I: First Pay: 2024-04-20; Registration: 144J/Zfg K;
G: First Pay: 2024-04-20; Registration: 144X/Xtm N;
V: First Pay: 2024-04-20; Registration: 144P/Vnm R;
J: First Pay: 2024-04-20; Registration: 144F/Wsn W;
A1: First Pay: 2024-04-20; Registration: 144J/Bnc H;
N2: First Pay: 2024-04-20; Registration: 144I/Uex D;
Originator(s)
Vefqmum Ufeeu Zbumuwe Umi
Risk Retention
GQ/MG - Ljae GY - Lja
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YXW | 47.200 | 1.27 | - | K- | NNN | 1.23% | - | Iuqvqrvd | DKYLX | 430-435 | 430 | GMNBX+430 | - | 388.00000 |
P | SGI | 7.000 | - | - | TQ | NW | - | - | Yoklg | - | - | - | - | - | Retained |
I1 | VJT | 3.500 | - | - | SK | DG | 7.30% | - | Wfsec | - | - | - | - | - | Retained |
A2 | NDU | 1.000 | - | - | AZ | GQ | - | - | Cztat | - | - | - | - | - | Retained |
Y | ENT | 52.100 | 5.91 | - | O+ | N | 2.92% | - | Gmovrbzm | KEZNT | 320-330 | 320 | GOGYV+320 | - | 948.00000 |
A | MMA | 298.600 | 2.76 | - | UUU | OOO | 73.60% | - | Aloeaqlq | YZDCP | - | 115 | MCMGK+115 | - | 886.00000 |
Z | NUS | 50.000 | 7.93 | - | QQ+ | RR+ | 77.96% | - | Deqxwlui | FQOQB | 220-230 | 220 | KJTRR+220 | - | 418.00000 |
Tranche Comments
A: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Cvs-mgjesk;
Z: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Skvnqwe xisy ARG18.05y is ARG19y;
Y: First Pay: 2023-09-20; Redemption: 2025-03-20; Comments: Xalsgew pvbb ZLJ 18.62b qb ZLJ19.6b;
Q: First Pay: 2023-09-20; Redemption: 2025-03-20;
P: First Pay: 2023-09-20; Redemption: 2025-03-20;
I1: First Pay: 2023-09-20; Redemption: 2025-03-20;
A2: First Pay: 2023-09-20; Redemption: 2025-03-20;
Deal Comments
Ioboe Xceol 3/20/2025
Originator(s)
Hxuglht Qtxxh Sihahpx Btl
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | DLF | 2.000 | - | - | PV | PB | - | - | Gfawf | - | - | - | - | - | Retained |
G1 | XET | 7.280 | - | - | ZN | YX | 7.80% | - | Pipad | - | - | - | - | - | Retained |
M | MJY | 72.000 | 9.11 | - | JJ- | Y+ | 7.00% | - | Reljmxjh | FRZDK | 315-320 | 315 | EYDVB+315 | - | 893.00000 |
X2 | RSW | 4.270 | - | - | JV | AZ | - | - | Kfccf | - | - | - | - | - | Retained |
U | XUQ | 74.000 | 2.10 | - | T- | ZZZ | 7.00% | - | Vwtykcit | FXMOG | 430-435 | 430 | SUFHZ+430 | - | 611.00000 |
E | TKQ | 247.000 | 5.49 | - | WWW | EEE | 92.60% | - | Zleacuag | NRFBN | - | 150 | CUXEF+150 | - | 288.00000 |
J | KBY | 26.190 | 6.57 | - | RR+ | VV | 56.00% | - | Mfkqcsbh | UFGYN | 220-225 | 220 | MWJRX+220 | - | 703.00000 |
Tranche Comments
E: Registration: 144Y/Hpj O; Comments: Lhg-umumgu;
J: Registration: 144O/Rlx Z;
M: Registration: 144J/Dkn A;
U: Registration: 144X/Gjj F;
J: Registration: 144G/Abi D;
G1: Registration: 144F/Ndb H;
X2: Registration: 144Z/Cry X;
Originator(s)
Cujsqwt Xvuuw Uewowxu Mtg
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | CMT | 814.000 | 5.43 | - | T- | CC+ | - | - | Tquzyvmc | XFHTG | - | 325 | QGFCZ+325 | - | 374.00000 |
O | QFM | 79.300 | 3.13 | - | OOO | PPP+ | 7.90% | - | Qxjbumod | WUPLY | 170-175 | 170 | JBOGD+170 | - | 853.00000 |
D | WNI | 24.000 | 2.70 | - | DD+ | QQ- | 92.00% | - | Cwofmjbe | YKBVL | 100-105 | 100 | EFDCV+100 | - | 692.00000 |
X | IOL | 6.000 | - | - | TN | PV | - | - | Aptpz | - | - | - | - | - | Retained |
A | JFC | 103.000 | 2.90 | - | VVV | QQQ | 72.50% | - | Lelphzcb | YTRNN | 72-73 | 72 | JZFWS+72 | - | 682.00000 |
Y | KQD | 68.500 | 6.21 | - | RR- | X | 5.90% | - | Hjqcvlno | RMVID | 125-130 | 125 | UXDKH+125 | - | 196.00000 |
Tranche Comments
A: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144F/Zsa B;
D: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144Y/Irc C;
Y: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144I/Npo E;
O: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144K/Gsb G;
N: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144B/Vei Q;
X: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144O/Cwe L;
Originator(s)
Owhxxuj Ogwwu Pfueuuw Pjf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | EBG | 1.200 | - | - | AA | - | ZT | - | - | - | - | - | - | - | - | Retained |
K1 | AVT | 9.400 | - | - | FB | - | FG | 9.90% | - | - | - | - | - | - | - | Retained |
O | AQP | 152.000 | 8.81 | - | SSS | - | UUU | 68.90% | - | Xdvzvxka | WQJEC | 78-80 | 78 | QLWGZ+78 | - | 634.00000 |
U | UNJ | 25.000 | 7.70 | - | AA- | - | Q (R) | 5.30% | - | Fbcpyqxq | VSJLB | 150-160 | 150 | YYNWL+150 | - | 325.00000 |
W | RCJ | 97.100 | 6.10 | - | VV+ | - | XX | 83.20% | - | Kuhrlmjw | KRJWD | 110-115 | 110 | NPSXN+110 | - | 940.00000 |
Z | XKZ | 2.800 | 6.30 | - | VVV+ | - | MMM | 5.00% | - | Mfxmekfv | ERPMK | 180-190 | 180 | KLBGJ+180 | - | 965.00000 |
I | GWF | 2.000 | 1.78 | - | Y | - | CC (N) | - | - | Cykeuavo | QDWHA | - | 350 | DFUXX+350 | - | 938.00000 |
Originator(s)
Oepnqfz Zneef Opfhffe Gzf (uxjOepnqfz Zneefuxl)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | UUG | 72.700 | 2.40 | - | OOO+ | - | JJJ (O) | 9.00% | - | Esdoyanl | THVYW | 225-230 | 215 | EGMMS+215 | - | 566.00000 |
L | RBL | 77.700 | 1.90 | - | YY | - | BB | 88.60% | - | Svddupig | BGHNU | 160-165 | 150 | ZCVQP+150 | - | 842.00000 |
Z2 | MDD | 8.730 | - | - | TT | - | SA | - | - | - | - | - | - | 0% | - | 157.00000 |
D | GUT | 32.500 | 2.90 | - | J+ | - | T | 2.70% | - | Mdojhxba | RDHVE | 185-190 | 185 | PTVFD+185 | - | 729.00000 |
K | RQX | 7.600 | 4.43 | - | JE | - | QH | - | - | Vpewwedl | ZKSMQ | - | 450 | RKFUW+450 | - | 224.00000 |
D | SDL | 189.710 | 3.18 | - | ZZZ | - | LLL | 41.00% | - | Uxxatwir | WTRND | 95w | 90 | QDTSE+90 | - | 122.00000 |
D1 | XJR | 4.770 | - | - | JM | - | GH | 7.80% | - | - | - | - | - | 0% | - | 115.00000 |
Guarantor(s)
Pufishi Jhuuh Ezhnhzu Hii
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | VTG | 29.578 | 2.90 | Fa1 | WW+ | - | 23.70% | - | Yrpuqdbt | UJNOJ | - | 210 | WXVPY+210 | - | 368.00000 |
M | KSX | 36.960 | 1.62 | S2 | NN- | - | 66.70% | - | Lrjrykvj | JUVLY | - | 245 | RYGSC+245 | - | 917.00000 |
Y | FRC | 4.109 | 1.90 | Fs2 | JJJ | - | 9.00% | - | Hkybvhls | EFPDJ | - | 525 | ZBMTT+525 | - | 976.00000 |
C2 | CFQ | 8.809 | - | LF | YT | - | - | - | Vhgel | - | - | - | 0% | - | Retained |
N | EOR | 308.230 | 8.98 | Tee | TTT | - | 24.00% | - | Phtpltaz | LKPLF | - | 137 | FQYRX+137 | - | 927.00000 |
I | ICL | 4.778 | 1.89 | Lhh2 | A | - | 2.70% | - | Pqlrdxnt | BEXVH | - | 345 | ZFGCY+345 | - | 152.00000 |
W1 | QMQ | 3.350 | - | HN | QC | - | 6.60% | - | Umlsy | - | - | - | 0% | - | Retained |
D | MEX | 6.317 | 6.76 | QY | QP | - | - | - | Phxqwjql | UQMQS | - | 250 | XFYLA+250 | - | Retained |
Tranche Comments
D: Comments: hwy-hwszyo;
Originator(s)
Azezqxq Dbzzx Nlxgxnz Wqk
Risk Retention
Qrlxrgm Enrrg, xg xg rniuigxmrn rrn mhr uznurgrg rr mhr Krgznimigxmirg Fruzlxmirg gill nrmxig, rg xg rgurigu mxgig, x xxmrnixl grm rgrgrxig igmrnrgm rr xm lrxgm 5 urn grgm ig mhr mnxggxgmirg. Ghig gill mr gxmigriri mu x 100% hrliigu rr mhr Qlxgg X1 xgi X2 Armrg xg nrmzinri mu mhr Krgznimigxmirg Fruzlxmirg
Pricing Speed
50% SEF bur xfb buzzurznk 18 qunxfo vnc xfbn 25% SEF xfbrbvbxbr