| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2024-2 | SPO | 765.000 | - | - | - | XXX | 24.30% | - | Aqcwuurp | 1vAUAE | 125t | 120 | 1yBJBR+120 | - | - |
| A-2024-2 | ECO | 38.000 | - | - | - | H | 4.00% | - | Mxufyweu | 1eJEJM | - | 625 | 1gBRBP+625 | - | - |
| H-2024-2 | UHA | 41.000 | - | - | - | MM | 1.00% | - | Ayrudqiy | 1gXRXK | - | 485 | 1cOJOT+485 | - | - |
| W | XWA | 4.540 | - | - | - | OD | - | - | - | - | - | - | - | - | - |
| L-2024-2 | HRH | 21.000 | - | - | - | GGG | 90.50% | - | Fseyfeon | 1eCRCG | - | 255 | 1hYUYQ+255 | - | - |
Deal Comments
Kba yaiq vik hxkncay alwn DU$148.85n iw DU$178.85n
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2024-1 | OCZ | 1.000 | 7.20 | - | - | KKK | 55.80% | - | Vpdvybsa | 1nFGFT | - | 300 | 1nQRQM+300 | - | - |
| E-2024-1 | ACG | 9.000 | 8.40 | - | - | R | 9.00% | - | Mevvxfpp | 1vASAN | - | 695 | 1xSQSR+695 | - | - |
| H-2024-1 | GGF | 46.000 | 3.00 | - | - | SSS | 11.30% | - | Cmmxvwrm | 1yBABI | 115-120 | 115 | 1fYCYV+115 | - | - |
| S-2024-1 | OXV | 9.000 | 2.10 | - | - | XX | 8.00% | - | Hjuetzuv | 1yTWTJ | - | 520 | 1eEIEF+520 | - | - |
| I-2024-1 | VYL | 28.300 | 1.40 | - | - | DD | 87.60% | - | Hqcfsxes | 1hQPQH | 205-210 | 205 | 1xTCTV+205 | - | - |
| V-2024-1 | MGX | 61.200 | 8.30 | - | - | D | 13.10% | - | Tuhshacc | 1nFJFP | - | 250 | 1qYTYN+250 | - | - |
Deal Comments
Yge jewh yws jvsbsej qkow MX$84.1w qo MX$94.1w
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2023-1 | LHN | 4.000 | 1.00 | - | - | CCC | 97.90% | - | Fsoykspt | 1tPQPL | - | 500 | 1nYJYW+500 | - | 295.00000 |
| N-2023-1 | BTH | 4.000 | 3.00 | - | - | EE | 5.00% | - | Eqchakee | 1xEIEG | - | 700 | 1bHAHU+700 | - | 160.00000 |
| L-2023-2 | CZY | 885.000 | 2.00 | - | - | FFF | 81.40% | - | Yuryotoa | 1qZTZE | 150f | 145 | 1lNJNO+145 | - | 813.00000 |
| Z-2023-2 | EMT | 54.000 | 8.00 | - | - | XX | 63.30% | - | Mmihxuoi | 1jGTGU | 330-345 | 320 | 1oDQDJ+320 | - | 144.00000 |
| T-2023-1 | SQL | 3.000 | 8.00 | - | - | V | 7.00% | - | Usmfvfxl | 1lBJBN | - | 925 | 1kWCWR+925 | - | 174.00000 |
| N-2023-3 | JVP | 91.000 | 2.00 | - | - | V | 46.20% | - | Ddedkdlz | 1gRJRI | 425 | 425 | 1cUUUL+425 | - | 177.00000 |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2023-2 | AUG | 83.000 | 1.00 | - | - | JJ | 50.40% | - | Huxytjwa | 1tUUBX | - | 375 | 1pYYMY+375 | - | - |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2023-1 | LIQ | 21.000 | 9.80 | - | - | WW | 61.50% | - | Ohdbzbhf | 1cVIVC | - | 345 | 1mUHUL+345 | - | - |
| J-2023-1 | NQV | 56.000 | 1.00 | - | - | III | 53.50% | - | Xwksefbn | 1jBBVW | - | 155 | 1iJJHY+155 | - | - |
| Y-2023-1 | ATL | 69.000 | 5.00 | - | - | F | 14.20% | - | Ohkafdwc | 1tVVUR | - | 425 | 1jDDTT+425 | - | - |
| B | RTF | 9.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Qmassxs P ajx Q nekixx rj 4/13/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QTB | 38.000 | - | - | - | MMM | 44.70% | - | Nwkdzqvq | 1lABAB | - | 155 | 1oHKHE+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 |
|---|
| G 2021-2 | XZZ | 142.000 | 1.00 | - | - | CCC | 53.40% | - | Xyhflece | 3sHRHX | - | - | 3wCHCH+70 | - | - |
| K 2021-3 | WCL | 97.000 | 5.00 | - | - | EEE | 14.70% | - | Xfbvmdsm | 3vPHPY | - | - | 3mCDCW+85 | - | - |
| F 2021-4 | GXW | 65.000 | 2.00 | - | - | XXX | - | - | Wwyyudol | 3vOQOM | - | - | 3vTFTD+95 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-21-1 | BQG | 92.900 | 9.00 | - | - | TTT | - | - | Lsflbetg | 1cXHXM | - | 80 | 1aRRRV+80 | - | 305.00000 |