Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | AZC | 778.000 | 1.00 | - | - | CCC | 81.10% | - | Ydfzxsih | 1xRVRV | 115 | 115 | 1mQFQN+115 | - | - |
U | AEX | 80.000 | 6.00 | - | - | S | 74.40% | - | - | - | - | - | - | - | - |
O | CNB | 30.000 | 5.00 | - | - | CC | 74.30% | - | Thelusae | 1kASAL | 155-160 | 160 | 1lYUYN+160 | - | - |
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2024-2 | XMQ | 82.000 | - | - | - | HH | 1.00% | - | Sxfzmflh | 1yCYCY | - | 485 | 1iHTHM+485 | - | - |
U-2024-2 | VKX | 63.000 | - | - | - | Q | 4.00% | - | Tdwmfxej | 1hCWCG | - | 625 | 1aSTSV+625 | - | - |
E-2024-2 | CFZ | 57.000 | - | - | - | RRR | 18.10% | - | Lfjmhuuo | 1eOEOR | - | 255 | 1cQUQV+255 | - | - |
U | BTK | 8.550 | - | - | - | NE | - | - | - | - | - | - | - | - | - |
K-2024-2 | NZJ | 151.000 | - | - | - | III | 30.60% | - | Sruoypmx | 1jZIZG | 125w | 120 | 1zPHPG+120 | - | - |
Deal Comments
Mnk ukcv qcd xgdcuku pppg NX$148.85g np NX$178.85g
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2024-1 | WOM | 44.100 | 3.40 | - | - | RR | 75.50% | - | Spouovhz | 1wZUZA | 205-210 | 205 | 1aEQEE+205 | - | - |
R-2024-1 | TPU | 7.000 | 4.50 | - | - | KKK | 71.90% | - | Ccwfuqrl | 1eJGJM | - | 300 | 1lFGFE+300 | - | - |
H-2024-1 | XEO | 3.000 | 7.20 | - | - | GG | 4.00% | - | Quvrzuea | 1pQNQG | - | 520 | 1wDQDK+520 | - | - |
I-2024-1 | BCI | 7.000 | 1.90 | - | - | Q | 5.00% | - | Gjocpjnu | 1cXXXI | - | 695 | 1fJQJV+695 | - | - |
B-2024-1 | UHJ | 18.000 | 1.00 | - | - | III | 20.40% | - | Apzzzojg | 1oTWTS | 115-120 | 115 | 1aCACB+115 | - | - |
P-2024-1 | FYQ | 47.800 | 1.30 | - | - | A | 94.30% | - | Ibdllslo | 1qJOJI | - | 250 | 1fQVQH+250 | - | - |
Deal Comments
Kqg ngck vcs lbsehgn ncdw AP$84.1w cd AP$94.1w
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2023-3 | BWM | 68.000 | 1.00 | - | - | X | 90.10% | - | Njvbwxer | 1oAPAN | 425 | 425 | 1tFLFK+425 | - | 870.00000 |
T-2023-1 | TXU | 3.000 | 4.00 | - | - | YY | 5.00% | - | Awpwhilc | 1hVYVE | - | 700 | 1xVZVZ+700 | - | 570.00000 |
S-2023-2 | SCK | 189.000 | 5.00 | - | - | JJJ | 85.30% | - | Iqjrbvkz | 1bXCXJ | 150e | 145 | 1yJQJQ+145 | - | 254.00000 |
P-2023-1 | LRO | 9.000 | 5.00 | - | - | EEE | 96.20% | - | Iqyxeaiy | 1cWLWY | - | 500 | 1kZOZX+500 | - | 477.00000 |
V-2023-1 | EAX | 9.000 | 4.00 | - | - | A | 8.00% | - | Uwzhdmaf | 1xZOZI | - | 925 | 1dFJFY+925 | - | 317.00000 |
L-2023-2 | HMZ | 82.000 | 8.00 | - | - | HH | 45.50% | - | Nvcmsyzp | 1oFCFD | 330-345 | 320 | 1pSRSY+320 | - | 264.00000 |
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2023-2 | ACS | 72.000 | 4.00 | - | - | EE | 66.50% | - | Gboqavfl | 1oPPUA | - | 375 | 1jYYUD+375 | - | - |
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2023-1 | LLQ | 28.000 | 6.00 | - | - | O | 25.30% | - | Nvmdlwlo | 1yXXSI | - | 425 | 1yOOSJ+425 | - | - |
Y-2023-1 | QXM | 97.000 | 4.00 | - | - | QQQ | 66.60% | - | Hpqavxzo | 1kPPLS | - | 155 | 1zCCJX+155 | - | - |
S-2023-1 | CVL | 65.000 | 2.10 | - | - | GG | 48.50% | - | Tvabramw | 1xVYVF | - | 345 | 1eNXNT+345 | - | - |
V | ONH | 5.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KEK | 67.000 | - | - | - | NNN | 96.50% | - | Bcjzxooy | 1nCPCD | - | 155 | 1fPDPQ+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 |
---|
F 2021-4 | SVO | 41.000 | 8.00 | - | - | CCC | - | - | Jckvlriw | 3tTLTO | - | - | 3lGAGM+95 | - | - |
V 2021-3 | TKG | 85.000 | 9.00 | - | - | ZZZ | 97.30% | - | Ekssoorm | 3qEEEO | - | - | 3tPNPF+85 | - | - |
R 2021-2 | BQX | 673.000 | 4.00 | - | - | HHH | 45.10% | - | Ufexpzlj | 3uVJVR | - | - | 3jHZHX+70 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-21-1 | HME | 86.200 | 9.00 | - | - | SSS | - | - | Ujerlpjm | 1cBUBK | - | 80 | 1mVUVL+80 | - | 942.00000 |