Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | TUQ | 861.000 | 3.34 | L-1 | N-1+ | - | - | - | 29.40% | - | Jvocb | T-Jursv | 25n | 25 | 4.56% | 4.561% | 336.00000 |
Y | CVH | 72.450 | 7.20 | Yyy2 | PPP | - | - | - | 3.80% | - | Tokyb | Y-Zlfdx | 150-160 | 170 | 5.65% | 5.719% | 80.20718 |
Z-3 | ONP | 398.000 | 9.83 | Udd | LLL | - | - | - | 24.70% | - | Gsyuv | O-Zkpyr | 85 | 85 | 4.77% | 4.820% | 13.75425 |
O-2 | ZET | 956.260 | 6.18 | Gjj | UUU | - | - | - | 75.70% | - | Dpyan | M-Roocg | 60-65 | 60 | 4.59% | 4.640% | 24.55557 |
S | EMN | 63.970 | 3.22 | Yp1 | HH | - | - | - | 78.70% | - | Yuygk | K-Kimol | 100-105 | 105 | 4.98% | 5.040% | 86.81596 |
Y | FHL | 11.800 | 9.15 | O1 | I | - | - | - | 44.30% | - | Jzjls | L-Sxatt | 130-135 | 145 | 5.39% | 5.458% | 68.30880 |
Tranche Comments
B-1: First Pay: 2025-04-15; Registration: 144K/Ppm A;
O-2: First Pay: 2025-04-15; Registration: 144H/Vks K;
Z-3: First Pay: 2025-04-15; Registration: 144J/Cao S;
S: First Pay: 2025-04-15; Registration: 144U/Bmv F;
Y: First Pay: 2025-04-15; Registration: 144J/Nuv P;
Y: First Pay: 2025-04-15; Registration: 144V/Wtu S;
Originator(s)
Zgrq Phkrqhp QQP
Risk Retention
FC - Zjb, SF - Yx
Pricing Speed
4% WJD qf 10% Wuzmt-Wt Wmuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | ASW | 28.229 | 1.58 | Lh1 | - | - | - | BB+ | 64.00% | - | Bgnrf | I-Djoug | 190c | 180 | 6.41% | 6.506% | 53.96111 |
Z-1 | UKO | 27.150 | 9.82 | R-1 | - | - | - | F1+ | 14.83% | - | Iqupu | J-Raqyu | 36-38 | 35 | 5.74% | 5.743% | 283.00000 |
E | IXU | 46.592 | 5.50 | FL | - | - | - | BBB | 7.67% | - | Tvpon | I-Imrug | 525-550 | 543 | 8.30% | 10.029% | 95.62060 |
F-2 | BZU | 231.750 | 1.60 | Euu | - | - | - | BBB | 91.19% | - | Qbjgu | D-Hpdsm | 150w | 148 | 6.56% | 6.658% | 19.26161 |
U | IXX | 77.180 | 7.71 | Z3 | - | - | - | I | 93.91% | - | Yjcqg | Y-Myhdb | 240-245 | 240 | 6.93% | 7.035% | 31.63199 |
Tranche Comments
Z-1: First Pay: 2023-12-15; Registration: 144N/Vun Q;
F-2: First Pay: 2023-12-15; Registration: 144L/Xcu Z;
T: First Pay: 2023-12-15; Registration: 144L/Vpq Q;
U: First Pay: 2023-12-15; Registration: 144X/Ovz L;
E: First Pay: 2023-12-15; Registration: 144F/Cen L;
Originator(s)
Zkkc Itvkctm JJI
Risk Retention
GP - Lkep ZG - Qx
Pricing Speed
4% MOC do 10% Mpuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | IQT | 47.000 | 3.30 | - | - | - | - | G1+ | - | - | Ejuqo | J-Uzjsj | 75x | 75 | 5.68% | 5.680% | 445.00000 |
B-2 | CXS | 137.220 | 8.82 | - | - | - | - | HHH | - | - | Uiczp | U-Tuuwf | 200-215 | 195 | 5.99% | 6.070% | 33.57416 |
Z | CQZ | 52.810 | 9.43 | - | - | - | - | II | - | - | Wixio | L-Qfosk | 275-285 | 285 | 6.55% | 6.640% | 65.99099 |
H | ZMI | 38.330 | 7.70 | - | - | - | - | VVV | - | - | Qjotm | P-Xfxfl | 535-550 | 525 | 8.82% | 8.990% | 48.56037 |
U | GET | 9.130 | 2.39 | - | - | - | - | J | - | - | Elxon | L-Fwpky | 350u | 350 | 7.13% | 7.245% | 63.34051 |
Tranche Comments
J-1: First Pay: 2023-05-15; Registration: 144X/Uwi W;
B-2: First Pay: 2023-05-15; Registration: 144N/Hwm E;
Z: First Pay: 2023-05-15; Registration: 144J/Qoj K;
U: First Pay: 2023-05-15; Registration: 144E/Raa A;
H: First Pay: 2023-05-15; Registration: 144P/Blo P;
Originator(s)
Kfzs Ihpmshg NNI
Pricing Speed
4% FMA bi 10% Fogg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NRM | 49.651 | 3.56 | - | - | - | - | T- | 67.50% | - | Rvquf | Wjbrr | 135z | 130 | 2.29% | 2.311% | 67.92386 |
H | RZG | 7.359 | 1.89 | - | - | - | - | RRR- | 4.90% | - | Yqhrl | Jzdqo | 180-185 | 175 | 2.81% | 2.829% | 45.85291 |
G | KRM | 567.610 | 1.97 | - | - | - | - | FFF | 15.34% | - | Hrhqt | HEOG | 70-80 | 68 | 1.12% | 1.123% | 58.75878 |
P | QBU | 7.959 | 7.64 | - | - | - | - | SS- | 65.50% | - | Tluih | Qoydw | 90-100 | 85 | 1.76% | 1.774% | 55.25418 |
Tranche Comments
G: First Pay: 2022-01-18; Registration: 144T Hnnx;
P: First Pay: 2022-01-18; Registration: 144Z Palm;
T: First Pay: 2022-01-18; Registration: 144S Rvrw;
H: First Pay: 2022-01-18; Registration: 144J Ucqq;
Pricing Speed
4.00% LEP yk 10% bxcda vn bdxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | AWQ | 2.707 | 9.00 | - | - | - | - | PP- | 5.40% | - | Iuolg | Dnkca | 600v | 700 | 7.21% | 7.329% | 24.45303 |
G | WRQ | 73.873 | 3.92 | - | - | - | - | R- | 76.12% | - | Uitis | Bdfxn | 165-175 | 165 | 1.92% | 1.933% | 58.13530 |
D | FLX | 19.840 | 4.72 | - | - | - | - | FF- | 33.44% | - | Xsyri | RRMX | 125f | 125 | 1.46% | 1.466% | 14.89899 |
L | IAQ | 7.302 | 7.82 | - | - | - | - | BBB- | 59.90% | - | Cjbgf | Jlrpw | 275l | 275 | 3.03% | 3.059% | 99.27776 |
Tranche Comments
D: First Pay: 2020-12-15; Registration: 144I Vcgq;
G: First Pay: 2020-12-15; Registration: 144V Gezx;
L: First Pay: 2020-12-15; Registration: 144K Afdy;
N: First Pay: 2020-12-15; Registration: 144W Hrvi;
Pricing Speed
4.00% JZJ nn 10% wibfg rn wfii