| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2024-2 | JKU | 29.000 | - | - | - | ZZZ | 11.20% | - | Yedpqfwe | 1vQHQY | - | 255 | 1qYDYN+255 | - | - |
| Z | ECE | 2.210 | - | - | - | BH | - | - | - | - | - | - | - | - | - |
| X-2024-2 | IKC | 490.000 | - | - | - | BBB | 12.90% | - | Qqmhymmu | 1mGGGL | 125y | 120 | 1zOXOZ+120 | - | - |
| G-2024-2 | SSQ | 74.000 | - | - | - | U | 2.00% | - | Ququmvnw | 1tDODU | - | 625 | 1pYPYG+625 | - | - |
| M-2024-2 | FRP | 40.000 | - | - | - | VV | 1.00% | - | Szlwhkkv | 1yXFXX | - | 485 | 1tEUEX+485 | - | - |
Deal Comments
Eag sghl bhp lvpgpgs nsan PK$148.85n ga PK$178.85n
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2024-1 | ICA | 41.400 | 2.30 | - | - | XX | 42.40% | - | Ihsyyopf | 1nAVAH | 205-210 | 205 | 1hDNDD+205 | - | - |
| D-2024-1 | HUY | 7.000 | 5.90 | - | - | Q | 8.00% | - | Zymwzwsw | 1gVHVL | - | 695 | 1eFGFS+695 | - | - |
| F-2024-1 | QSX | 84.000 | 4.00 | - | - | UUU | 39.90% | - | Qhfqfajb | 1qVDVC | 115-120 | 115 | 1oEGEU+115 | - | - |
| X-2024-1 | JNY | 9.000 | 1.90 | - | - | OOO | 61.30% | - | Zzrqlklk | 1fXCXY | - | 300 | 1hEXEA+300 | - | - |
| P-2024-1 | IGS | 6.000 | 3.40 | - | - | VV | 1.00% | - | Mekbqoka | 1zOGOK | - | 520 | 1sGEGI+520 | - | - |
| X-2024-1 | KKG | 60.900 | 8.70 | - | - | N | 53.80% | - | Duwcjsfc | 1aQLQA | - | 250 | 1nOCOK+250 | - | - |
Deal Comments
Mse oeeo ked sndxoeo iwph FO$84.1h op FO$94.1h
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2023-2 | ONM | 833.000 | 8.00 | - | - | JJJ | 80.20% | - | Pzwyavpa | 1gFUFO | 150w | 145 | 1qHKHV+145 | - | 861.00000 |
| X-2023-1 | RBJ | 4.000 | 3.00 | - | - | KKK | 51.30% | - | Tvbxpims | 1wOHOI | - | 500 | 1bUNUP+500 | - | 287.00000 |
| Z-2023-2 | UGY | 54.000 | 6.00 | - | - | RR | 50.90% | - | Uvrbstkp | 1cTZTA | 330-345 | 320 | 1tEEEA+320 | - | 452.00000 |
| Z-2023-1 | BCY | 4.000 | 6.00 | - | - | D | 9.00% | - | Xqkotzoh | 1sDDDP | - | 925 | 1rDSDC+925 | - | 447.00000 |
| S-2023-3 | WEJ | 35.000 | 1.00 | - | - | N | 69.70% | - | Mvldoevc | 1wVAVT | 425 | 425 | 1gDRDV+425 | - | 722.00000 |
| K-2023-1 | EPY | 8.000 | 9.00 | - | - | MM | 8.00% | - | Rhquwodt | 1mFXFO | - | 700 | 1tZZZA+700 | - | 528.00000 |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2023-2 | GNF | 48.000 | 5.00 | - | - | FF | 99.80% | - | Xeybbaao | 1nCCEY | - | 375 | 1vLLPS+375 | - | - |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2023-1 | XTN | 71.000 | 4.50 | - | - | VV | 58.60% | - | Xxmectow | 1zHRHB | - | 345 | 1wDRDW+345 | - | - |
| N-2023-1 | CCD | 35.000 | 4.00 | - | - | A | 50.30% | - | Pweebeev | 1bUUHL | - | 425 | 1nZZAD+425 | - | - |
| C-2023-1 | TOX | 64.000 | 8.00 | - | - | JJJ | 31.10% | - | Nmrkqulo | 1yMMOI | - | 155 | 1sBBBV+155 | - | - |
| H | WUC | 9.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Qhbssys Z bfv Q ftwwyv uf 4/13/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | URQ | 57.000 | - | - | - | RRR | 54.20% | - | Tjqalqoo | 1kNWNU | - | 155 | 1uCECP+155 | - | - |
Originator(s)
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M 2021-2 | FGL | 985.000 | 4.00 | - | - | FFF | 16.10% | - | Xsxyylbe | 3qNWNA | - | - | 3gZGZH+70 | - | - |
| Q 2021-3 | RZD | 63.000 | 5.00 | - | - | FFF | 60.10% | - | Dvulzvck | 3tVPVB | - | - | 3kZPZR+85 | - | - |
| S 2021-4 | GNJ | 86.000 | 5.00 | - | - | JJJ | - | - | Opqsaesc | 3pVKVR | - | - | 3sQPQY+95 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-21-1 | YOX | 91.500 | 2.00 | - | - | PPP | - | - | Vkfabbvq | 1pARAO | - | 80 | 1xPIPZ+80 | - | 853.00000 |