Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | GON | 23.200 | 6.20 | Ztt3 | - | XXX | - | - | - | - | Rantv | J-Jbbbg | 240-250 | 240 | 6.40% | 6.487% | 69.92279 |
S | BNI | 27.000 | 6.65 | Z1 | - | N | - | - | - | - | Xwgej | R-Xcfck | 170-180 | 165 | 5.66% | 5.737% | 65.25208 |
N | ALW | 18.000 | 9.14 | Ao2 | - | NN | - | - | - | - | Unayb | T-Tltky | 455-470 | 440 | 8.34% | 8.487% | 85.53174 |
Z | LTQ | 657.900 | 8.90 | Ass | - | RRR | - | - | - | - | Nhnze | N-Npist | 130-140 | 110 | 5.13% | 5.187% | 49.84354 |
Tranche Comments
Z: First Pay: 2025-04-25; Registration: 144B/Bki A;
S: First Pay: 2025-04-25; Registration: 144J/Hip I;
X: First Pay: 2025-04-25; Registration: 144E/Hye Y;
N: First Pay: 2025-04-25; Registration: 144I/Jtu G;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | KGD | 89.300 | 5.83 | Kvv3 | - | CCC | - | - | - | - | Llvad | W-Cdupt | 210-220 | 210 | 6.03% | 6.114% | 75.87292 |
W | GEC | 98.000 | 4.84 | K1 | - | T | - | - | - | - | Syvna | H-Hmzar | 155-165 | 150 | 5.45% | 5.514% | 90.75024 |
G | XVU | 46.000 | 6.72 | Gh2 | - | ZT | - | - | - | - | Cjrbi | N-Nxruv | 420-435 | 410 | 7.98% | 8.114% | 52.56745 |
R | TCJ | 453.800 | 1.80 | Wii | - | UUU | - | - | - | - | Blucg | V-Udybj | 110-120 | 95 | 4.91% | 4.964% | 23.59362 |
Tranche Comments
R: First Pay: 2025-04-25; Registration: 144A/Jcw S;
W: First Pay: 2025-04-25; Registration: 144T/Eyq P;
D: First Pay: 2025-04-25; Registration: 144Z/Gml T;
G: First Pay: 2025-04-25; Registration: 144E/Nkw G;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | PHH | 38.875 | 7.74 | Tww3 | - | - | GGG | - | - | - | Bkyfw | Y-Lpjta | 285-295 | 270 | 6.70% | 6.799% | 39.21640 |
T | NRQ | 556.364 | 1.23 | Hqq | - | - | NNN | - | - | - | Ttuyw | H-Pfaie | 160-170 | 145 | 5.48% | 5.549% | 84.97463 |
F | URV | 44.000 | 9.57 | Ar2 | - | - | PP | - | - | - | Uhwka | N-Upswb | 570-580 | 550 | 9.41% | 9.599% | 67.27277 |
H | VLD | 81.900 | 5.78 | C2 | - | - | Y | - | - | - | Stgtk | W-Qllki | 220-230 | 220 | 6.21% | 6.299% | 36.32493 |
Tranche Comments
T: First Pay: 2024-08-26; Registration: 144P/Npb K;
H: First Pay: 2024-08-26; Registration: 144G/Ver I;
O: First Pay: 2024-08-26; Registration: 144J/Poh G;
F: First Pay: 2024-08-26; Registration: 144U/Quz L;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HMJ | 784.506 | 5.75 | Dzz | - | - | CCC | - | - | - | Akccc | Z-Oaiod | 140-150 | 130 | 5.44% | 5.503% | 82.56649 |
X | OKT | 24.000 | 7.71 | An2 | - | - | OO | - | - | - | Bijzi | B-Mjdro | 540-550 | 520 | 9.22% | 9.403% | 87.88958 |
D | YWT | 40.531 | 5.13 | Bbb3 | - | - | GGG | - | - | - | Dofxa | L-Iumig | 275-285 | 260 | 6.70% | 6.803% | 36.75119 |
S | FKD | 84.800 | 1.27 | I2 | - | - | D | - | - | - | Yvrjb | W-Rmqbo | 200-210 | 200 | 6.12% | 6.203% | 89.69111 |
Tranche Comments
C: First Pay: 2024-08-26; Registration: 144F/Lqg G;
S: First Pay: 2024-08-26; Registration: 144D/Okh O;
D: First Pay: 2024-08-26; Registration: 144T/Wop Z;
X: First Pay: 2024-08-26; Registration: 144Q/Gxf E;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | OBS | 60.000 | 6.33 | L2 | - | - | N | - | - | - | Hfpgk | Z-Nhrov | 250r | 245 | 6.73% | 6.833% | 15.29085 |
Z | FCZ | 53.300 | 3.94 | Sww3 | - | - | EEE | - | - | - | Bhiga | Y-Mhcwd | 325k | 325 | 7.51% | 7.633% | 55.61033 |
O | UZR | 417.100 | 4.50 | Aoo | - | - | QQQ | - | - | - | Ymtzj | P-Qiuxw | 190g | 185 | 6.15% | 6.233% | 91.20744 |
R | WAQ | 88.000 | 6.39 | Jv2 | - | - | LL | - | - | - | Msquf | H-Gcqrl | 535j | 525 | 9.44% | 9.633% | 52.25720 |
Tranche Comments
O: First Pay: 2023-09-25; Registration: 144P/Gkm N;
L: First Pay: 2023-09-25; Registration: 144N/Mjp N;
Z: First Pay: 2023-09-25; Registration: 144B/Ouo R;
R: First Pay: 2023-09-25; Registration: 144C/Bdf F;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | OMK | 93.000 | 8.99 | F2 | - | - | B | - | - | - | Ezcbk | M-Btksp | 210-220 | 200 | 6.53% | 6.622% | 99.21504 |
O | ONL | 29.300 | 1.85 | Edd3 | - | - | FFF | - | - | - | Ayxth | R-Bhtvu | 285-295 | 275 | 7.26% | 7.372% | 94.50767 |
W | VFV | 99.000 | 1.62 | Jt2 | - | - | GG | - | - | - | Tlapm | J-Azyvh | 510-520 | 500 | 9.43% | 9.622% | 97.16238 |
N | YVF | 606.200 | 2.37 | Wee | - | - | LLL | - | - | - | Cifur | E-Obbwh | 155-165 | 140 | 5.94% | 6.022% | 15.61746 |
Tranche Comments
N: First Pay: 2023-09-25; Registration: 144A/Qpi U;
P: First Pay: 2023-09-25; Registration: 144I/Ckx E;
O: First Pay: 2023-09-25; Registration: 144O/Bqs D;
W: First Pay: 2023-09-25; Registration: 144H/Dpw B;
Deal Comments
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | QKE | 54.100 | 8.54 | G1 | - | D | A | - | - | - | Cyqbi | V-Fdaap | 235-245 | 245 | 6.49% | 6.588% | 69.59987 |
S | EGT | 70.000 | 1.92 | Soo2 | - | MMM | III | - | - | - | Yrwbq | U-Sympy | 315-325 | 310 | 7.13% | 7.238% | 19.93012 |
U | JHQ | 78.000 | 9.27 | Pz2 | - | - | QQ | - | - | - | Bwwjs | R-Olllj | 520-535 | 545 | 9.40% | 9.588% | 86.47270 |
J | WAR | 479.900 | 8.26 | Pkk | - | PPP | YYY | - | - | - | Hwulw | T-Poxjx | 155-165 | 150 | 5.57% | 5.638% | 96.66850 |
Tranche Comments
J: First Pay: 2023-03-27; Registration: 144Q/Jnc J;
N: First Pay: 2023-03-27; Registration: 144C/Mmj Z;
S: First Pay: 2023-03-27; Registration: 144J/Ntm I;
U: First Pay: 2023-03-27; Registration: 144K/Vfm F;
Deal Comments
Zgllw Xcwd. Fkl dlxr bxe cpeylld fgcw OU$600w qc OU$800w
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PQH | 62.000 | 3.24 | Zr2 | - | - | TT | - | - | - | Zhmmo | T-Zibqb | 475-490 | 490 | 9.13% | 9.311% | 98.15722 |
K | PRZ | 88.700 | 1.46 | H1 | - | L | P | - | - | - | Gnvpi | Y-Yqbnk | 200-210 | 190 | 6.22% | 6.311% | 94.59752 |
V | KSU | 337.900 | 5.65 | Lmm | - | WWW | TTT | - | - | - | Avxaa | X-Kitbb | 120-125 | 115 | 5.49% | 5.561% | 42.64480 |
G | BWQ | 79.000 | 2.49 | Xcc2 | - | YYY | FFF | - | - | - | Byotv | P-Umbuc | 270-280 | 260 | 6.91% | 7.011% | 54.80540 |
Tranche Comments
V: First Pay: 2023-03-27; Registration: 144U/Cxj T;
K: First Pay: 2023-03-27; Registration: 144E/Mes H;
G: First Pay: 2023-03-27; Registration: 144L/Qmr A;
U: First Pay: 2023-03-27; Registration: 144L/Ydb I;
Deal Comments
Kybbv Govx. Yqb xbdo edh ehhhnbx fyod IV$600d no IV$800d
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | RTX | 85.300 | 7.60 | Sjj2 | - | YYY | - | - | - | - | Rtftg | Htctn | 225t | 225 | 4.82% | 4.877% | 49.36840 |
F | EGB | 132.000 | 1.26 | Mrr | - | OOO | - | - | - | - | Cisqb | Nncwg | 130-135 | 130 | 3.89% | 3.927% | 61.16220 |
A | UVO | 41.119 | 3.68 | U2 | - | D | - | - | - | - | Nbtvi | Twihd | 170w | 170 | 4.28% | 4.327% | 84.15000 |
G | BSK | 53.643 | 4.60 | Fi2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-04-25; Registration: 144M/Ozb P;
A: First Pay: 2022-04-25; Registration: 144J/Lck K;
Z: First Pay: 2022-04-25; Registration: 144O/Ohs I;
G: First Pay: 2022-04-25; Registration: 144D/Uns D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IWV | 180.000 | 7.95 | Lhh | - | FFF | - | - | - | - | Wwiwr | Pcbnc | 110-115 | 110 | 3.73% | 3.760% | 71.35891 |
T | ZAU | 17.000 | 5.27 | R2 | - | O | - | - | - | - | Dpruo | Mktmw | 150p | 150 | 4.12% | 4.160% | 31.40151 |
N | RQL | 86.000 | 4.90 | Xyy2 | - | XXX | - | - | - | - | Jhujt | Werhg | 200z | 200 | 4.61% | 4.660% | 83.14138 |
Q | FVD | 79.285 | 8.92 | On2 | - | - | - | - | - | - | Grvcx | T-Cqxaq | 580-590 | 585 | 6.56% | 9.005% | 11.16800 |
Tranche Comments
V: First Pay: 2022-04-25; Registration: 144J/Yum U;
T: First Pay: 2022-04-25; Registration: 144J/Khc B;
N: First Pay: 2022-04-25; Registration: 144V/Vpx O;
Q: First Pay: 2022-04-25; Registration: 144A/Xkm O; Comments: Dhyvjd yi 8/11/2022. Tjaanj yi 8/18/2022;
Deal Comments
Tjzvu Qjjunmvvonbq QWM(Q&J), MOD, MRT, JYD (Mwabb R-M)i JYD(Q&J), QRV, MRT, QMA, WQM (Mwabb J jvwr). Woz Fouuonq Ovzuzaw vwabb J vjuojjwaonb ezww vooa uj owovmuo a wouuon ju noznobovuauzjv