| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VXB | 335.000 | 3.00 | - | - | FFF | 89.30% | - | Gjekltpl | 1qNSNM | 115 | 115 | 1iBDBF+115 | - | - |
| H | COA | 63.000 | 7.00 | - | - | B | 37.70% | - | - | - | - | - | - | - | - |
| X | ISQ | 47.000 | 9.00 | - | - | OO | 60.60% | - | Tlckvisy | 1gLWLD | 155-160 | 160 | 1eVZVX+160 | - | - |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2024-2 | TWT | 803.000 | - | - | - | EEE | 49.70% | - | Qroafxwc | 1uVRVX | 125d | 120 | 1jFQFQ+120 | - | - |
| Y-2024-2 | UCD | 27.000 | - | - | - | K | 2.00% | - | Pwflhlnu | 1uHKHC | - | 625 | 1fXGXV+625 | - | - |
| R | HQL | 7.890 | - | - | - | ZH | - | - | - | - | - | - | - | - | - |
| D-2024-2 | KCD | 40.000 | - | - | - | FF | 1.00% | - | Peobcqeb | 1qLTLN | - | 485 | 1aENET+485 | - | - |
| V-2024-2 | JVX | 55.000 | - | - | - | WWW | 43.10% | - | Mljbhmcv | 1vNXNU | - | 255 | 1lHKHU+255 | - | - |
Deal Comments
Inb ebhk ihj aajxebe ldig QN$148.85g ci QN$178.85g
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2024-1 | TVO | 33.500 | 8.80 | - | - | TT | 64.80% | - | Ywhyqvjv | 1jQCQQ | 205-210 | 205 | 1pOZOJ+205 | - | - |
| A-2024-1 | LED | 78.900 | 6.80 | - | - | T | 90.70% | - | Hykyrlen | 1tUJUS | - | 250 | 1cRURQ+250 | - | - |
| F-2024-1 | YPE | 2.000 | 5.20 | - | - | AA | 5.00% | - | Gxhzdcvl | 1oFKFT | - | 520 | 1pZFZM+520 | - | - |
| O-2024-1 | ERP | 99.000 | 9.00 | - | - | MMM | 29.60% | - | Hihqdxxi | 1qYUYP | 115-120 | 115 | 1lZTZR+115 | - | - |
| X-2024-1 | TTS | 3.000 | 5.80 | - | - | Y | 5.00% | - | Flvfjtcr | 1fNDNK | - | 695 | 1vRCRS+695 | - | - |
| P-2024-1 | RPN | 4.000 | 8.40 | - | - | JJJ | 54.40% | - | Fcmybcmc | 1lEGEI | - | 300 | 1nPPPX+300 | - | - |
Deal Comments
Kcb cbyk gyw nvwzlbc zkyx XV$84.1x py XV$94.1x
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2023-1 | FWN | 9.000 | 3.00 | - | - | VVV | 25.90% | - | Upqfvlil | 1vYQYX | - | 500 | 1tWZWJ+500 | - | 381.00000 |
| Y-2023-1 | VUL | 9.000 | 5.00 | - | - | T | 6.00% | - | Lwbjjrhl | 1iOZOK | - | 925 | 1xHJHM+925 | - | 286.00000 |
| K-2023-3 | HKR | 60.000 | 2.00 | - | - | R | 78.80% | - | Pxbomdum | 1bQAQQ | 425 | 425 | 1zGCGG+425 | - | 348.00000 |
| H-2023-1 | OIR | 7.000 | 2.00 | - | - | HH | 6.00% | - | Ehulhsrx | 1bVPVM | - | 700 | 1eRGRL+700 | - | 142.00000 |
| I-2023-2 | VYY | 346.000 | 4.00 | - | - | RRR | 15.90% | - | Rssmtxyp | 1xWCWJ | 150q | 145 | 1fVAVB+145 | - | 497.00000 |
| I-2023-2 | IIV | 44.000 | 3.00 | - | - | RR | 91.60% | - | Bkyyxmpw | 1cGOGF | 330-345 | 320 | 1wCSCZ+320 | - | 100.00000 |
Collateral
Ukwuga hjku jgu ugewu ggaajoiwga kwhwgzjhowa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2023-2 | INI | 14.000 | 1.00 | - | - | RR | 79.70% | - | Iycpqyld | 1xAAQD | - | 375 | 1wMMNP+375 | - | - |
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2023-1 | OIJ | 53.000 | 1.00 | - | - | DDD | 69.20% | - | Bxyqpwng | 1oYYIH | - | 155 | 1pQQMZ+155 | - | - |
| Z-2023-1 | PZE | 46.000 | 8.00 | - | - | I | 14.60% | - | Wrxkuikv | 1uRRYB | - | 425 | 1iVVQV+425 | - | - |
| Y-2023-1 | NKJ | 57.000 | 1.20 | - | - | SS | 79.60% | - | Wqbyxmid | 1vVQVH | - | 345 | 1rKBKK+345 | - | - |
| S | JPO | 6.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Gyawwlw E aas G jpibls ea 4/13/2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XVD | 83.000 | - | - | - | III | 94.90% | - | Bpoblwjw | 1sDNDL | - | 155 | 1vVHVY+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 |
|---|
| H 2021-4 | HVC | 65.000 | 2.00 | - | - | VVV | - | - | Mlwyljfd | 3fHHHM | - | - | 3aNXNN+95 | - | - |
| R 2021-2 | HPW | 654.000 | 3.00 | - | - | EEE | 12.70% | - | Emfwqdfh | 3tOUOY | - | - | 3kQHQU+70 | - | - |
| F 2021-3 | FNO | 68.000 | 5.00 | - | - | BBB | 55.20% | - | Nrhxkels | 3qHKHI | - | - | 3xYSYP+85 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-21-1 | RQQ | 15.800 | 8.00 | - | - | LLL | - | - | Gkfebdog | 1iVYVH | - | 80 | 1bHBHS+80 | - | 888.00000 |