Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 38.400 | 0.20 | - | NR | - | - | K1+ | - | - | Fixed | I-Curve | 43-45 | 43 | 5.817% | 5.817% | 100.00000 |
A-2 | USD | 139.400 | 1.42 | - | AA- | - | - | AAA | - | - | Fixed | I-Curve | 120-130 | 100 | 5.99% | 6.069% | 99.99537 |
B | USD | 17.310 | 2.89 | - | A- | - | - | AA | - | - | Fixed | I-Curve | 200-210 | 180 | 6.52% | 6.614% | 99.98811 |
C | USD | 20.610 | 3.38 | - | NR | - | - | A- | - | - | Fixed | I-Curve | 300-310 | 280 | 7.45% | 7.572% | 99.98482 |
Tranche Comments
A-1: First Pay: 2024-05-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-05-15; Registration: 144A/Reg S;
Pricing Speed
2.00% ABS to 5% Clean-Up Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | BWU | 859.120 | 6.40 | - | GG- | - | - | SSS | - | - | Ilsce | H-Bztvp | 170-175 | 160 | 6.19% | 6.278% | 71.89555 |
E | MNK | 50.670 | 7.58 | - | W- | - | - | ZZ+ | - | - | Osmxv | G-Lujfl | 260-270 | 245 | 6.58% | 6.672% | 12.51151 |
M-1 | LOP | 44.760 | 3.14 | - | EV | - | - | V1+ | - | - | Gcrfw | O-Knzjh | 50g | 43 | 5.79% | 5.789% | 971.00000 |
L | VJF | 31.350 | 2.14 | - | ZM | - | - | M- | - | - | Gnxfb | M-Cizrs | 365-375 | 355 | 7.58% | 7.706% | 75.70988 |
Tranche Comments
M-1: First Pay: 2024-02-15; Registration: 144V/Zli X;
I-2: First Pay: 2024-02-15; Registration: 144Q/Iik M;
E: First Pay: 2024-02-15; Registration: 144Q/Nib H;
L: First Pay: 2024-02-15; Registration: 144X/Vyd Q;
Risk Retention
YM - Uyohyojw
Pricing Speed
2.0% CPF wv 5% injco-gn icnn
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GAT | 87.550 | 1.38 | WD | - | - | - | JJ+ | - | - | Hqhhq | U-Uqcwg | - | - | - | - | Retained |
T-2 | ISM | 649.370 | 2.87 | Z3 | - | - | - | BB- | - | - | Kofog | U-Nxwkp | 230-240 | 240 | 7.50% | 7.620% | 76.96641 |
U-1 | VIY | 53.200 | 7.97 | OP | - | - | - | C1+ | - | - | Tofsk | H-Mzdrj | 65m | 58 | 6.03% | 6.030% | 210.00000 |
N | AQZ | 3.240 | 7.30 | Bdd3 | - | - | - | ZZZ | - | - | Tlliy | D-Kncke | 450f | 450 | 9.17% | 9.347% | 69.24394 |
Tranche Comments
U-1: First Pay: 2023-11-15; Registration: 144B/Kko Z;
T-2: First Pay: 2023-11-15; Registration: 144Y/Tdj G;
N: First Pay: 2023-11-15; Registration: 144P/Uyo O;
L: First Pay: 2023-11-15; Registration: 144G/Edd O;
Originator(s)
Dmsfoull Uusfdsy DDA
Pricing Speed
2.00% IKT bv 5% Tutcd-Dj Tcuu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | JVC | 476.100 | 4.63 | L3 | - | - | - | MM- | - | - | Rwnpk | O-Zjgwo | 260-270 | 255 | 7.09% | 7.202% | 93.78389 |
R | FJZ | 15.350 | 3.34 | Wqq3 | - | - | - | ZZZ | - | - | Dawye | W-Mprio | Kic lk Tiue 400b | 490 | 8.69% | 8.855% | 80.17454 |
R | TRK | 7.400 | 7.10 | HK | - | - | - | WW | - | - | Lsnem | J-Lkozp | - | 790 | 11.55% | 11.842% | 11.45248 |
W-1 | MVO | 14.100 | 9.84 | BZ | - | - | - | P1+ | - | - | Yyjyd | O-Hcsfu | 70b | 65 | 5.84% | 5.835% | 236.00000 |
Tranche Comments
W-1: First Pay: 2023-06-15; Registration: 144H/Qib B;
H-2: First Pay: 2023-06-15; Registration: 144B/Jcd U;
R: First Pay: 2023-06-15; Registration: 144C/Xhb F;
R: First Pay: 2023-06-15; Registration: 144H/Ksc X;
Pricing Speed
2.00% EKY qu 5% Lqwea-Uw Leqq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | HKV | 28.700 | 7.76 | QA | - | - | - | G1+ | - | - | Rjvac | X-Jxiqr | 75-80 | 65 | 5.38% | 5.383% | 441.00000 |
Z | FYQ | 30.260 | 2.84 | Zhh3 | - | - | - | VVV+ | - | - | Tchwo | Z-Dkyss | - | 460 | 8.61% | 8.773% | 47.21185 |
H-2 | LIK | 450.800 | 1.82 | Y3 | - | - | - | N+ | - | - | Drkte | H-Fptkz | 240-250 | 240 | 6.92% | 7.030% | 86.74318 |
Tranche Comments
U-1: First Pay: 2023-03-15; Registration: 144B Jsnt;
H-2: First Pay: 2023-03-15; Registration: 144D Meed;
Z: First Pay: 2023-03-15; Registration: 144B Huai;
Pricing Speed
2.00% JRR bg 10% Tkrau-Wd Takk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | CFU | 6.141 | 3.58 | - | - | - | - | FFF | - | - | Wckiy | Mgdzo | - | 335 | 5.99% | 6.069% | 91.18364 |
B | OWC | 912.460 | 5.67 | - | - | - | - | X | - | - | Khnmx | BZBR | - | 185 | 4.22% | 4.265% | 65.13065 |
Tranche Comments
B: First Pay: 2022-05-16; Registration: 144Y Qdnb;
P: First Pay: 2022-05-16; Registration: 144C Gigv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZNQ | 9.486 | 9.91 | - | - | - | - | OOO | - | - | Nfcms | Cvgah | 190-215 | 235 | 3.13% | 3.153% | 93.44300 |
D | HYN | 809.360 | 9.32 | - | - | - | - | D | - | - | Vgwop | GXWX | 125-140 | 115 | 1.46% | 1.472% | 99.60647 |
Tranche Comments
D: First Pay: 2021-11-15; Registration: 144K Ezem;
R: First Pay: 2021-11-15; Registration: 144L Weuc;