Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 172.670 | 2.08 | - | - | AAA | AAA | - | 33.60% | - | Fixed | I-Curve | - | 145 | 6.33% | 6.182% | 99.99994 |
A-2 | USD | 25.615 | 2.08 | - | - | AA | AA (H) | - | 23.75% | - | Fixed | I-Curve | - | 175 | 6.63% | 6.482% | 99.99975 |
A-3 | USD | 21.324 | 2.08 | - | - | A | A (H) | - | 15.55% | - | Fixed | I-Curve | - | 185 | 6.73% | 6.582% | 99.99919 |
M-1 | USD | 12.742 | 4.08 | - | - | BBB | BBB (H) | - | 10.65% | - | Fixed | I-Curve | - | 220 | 6.66% | 6.620% | 99.99758 |
B-1 | USD | 14.692 | 4.08 | - | - | NR | BB (L) | - | 5.00% | - | WAC | I-Curve | - | 390 | - | 8.320% | 98.33497 |
Tranche Comments
A-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-26; Registration: 144A/Reg S;
A-3: First Pay: 2024-08-26; Registration: 144A/Reg S;
M-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
B-1: First Pay: 2024-08-26; Registration: 144A/Reg S;
Guarantor(s)
Insolve Global Credit Fund V AIV LP
Originator(s)
Greenbox Loans Inc, OCMBC Inc (dba LoanStream Mortgage)
Pricing Speed
25% CPR to 4 year step-up date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | ZXU | 72.778 | 9.80 | - | - | III | LLL (K) | - | 88.67% | - | Tzojh | H-Sljyp | - | 245 | 6.71% | 6.670% | 44.18656 |
O-2 | UIH | 56.378 | 3.80 | - | - | LL | KK (T) | - | 38.80% | - | Xzans | N-Vtuhi | - | 185 | 6.57% | 6.414% | 77.77866 |
D-3 | HKF | 31.586 | 2.90 | - | - | H | A (Z) | - | 69.00% | - | Yloyu | B-Gbpsz | - | 195 | 6.67% | 6.514% | 37.77477 |
Y-1 | ELX | 630.131 | 3.10 | - | - | III | SSS | - | 27.40% | - | Bbotl | A-Zcsmo | - | 155 | 6.27% | 6.114% | 82.68012 |
G-1 | NKE | 35.710 | 7.30 | - | - | QO | QQ | - | 7.00% | - | IFJ | N-Lbmac | - | 400 | - | 8.220% | 49.77054 |
Tranche Comments
Y-1: First Pay: 2024-04-25; Registration: 144Q/Jla A;
O-2: First Pay: 2024-04-25; Registration: 144Y/Trf V;
D-3: First Pay: 2024-04-25; Registration: 144P/Gop E;
D-1: First Pay: 2024-04-25; Registration: 144F/Qdj R;
G-1: First Pay: 2024-04-25; Registration: 144J/Bmt T;
Guarantor(s)
Zshpwyv Nwpksw Ervkjx Nusk GZ VZG BW, Wswsnv Cprxvsvv Nusk ZZ BW
Originator(s)
Xifzi Yinsins Fnz, YlnlTbinh Fnz, Nbznqnnh Nbkhsfsn AAT
Pricing Speed
25% TIE xk 4 nxvq zxxy-yy wvxx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | KZY | 1.868 | 8.90 | - | - | L- | L (D) | - | 5.30% | - | XWU | V-Pqckl | 700 | 700 | - | 11.019% | 81.57788 |
L-1 | LWC | 2.610 | 5.60 | - | - | NN | GG (Q) | - | 58.10% | - | NGP | E-Qojxb | 510 | 510 | - | 9.119% | 94.22066 |
P-1 | VWW | 149.970 | 1.90 | - | - | HHH | UUU | - | 36.00% | - | Nrxxv | T-Twyiq | 170n | 165 | 6.22% | 6.071% | 64.87118 |
G-1 | QRO | 90.639 | 6.60 | - | - | FFF | MMM (Y) | - | 13.55% | - | Izhco | S-Dpxiy | 330-340 | 320 | 7.25% | 7.219% | 51.24524 |
Q-2 | FNX | 29.205 | 7.80 | - | - | RR | EE (W) | - | 71.66% | - | Jwnls | H-Dkkiw | 215r | 210 | 6.68% | 6.521% | 99.27524 |
U-3 | IQE | 46.450 | 4.10 | - | - | W | R (O) | - | 68.20% | - | Iqogj | G-Ywoth | 245-250 | 240 | 6.98% | 6.821% | 68.94318 |
Tranche Comments
P-1: First Pay: 2024-02-26; Registration: 144M/Lkt T;
Q-2: First Pay: 2024-02-26; Registration: 144H/Css L;
U-3: First Pay: 2024-02-26; Registration: 144V/Fuk G;
G-1: First Pay: 2024-02-26; Registration: 144T/Fbw W;
L-1: First Pay: 2024-02-26; Registration: 144K/Tiq G;
N-2: First Pay: 2024-02-26; Registration: 144V/Ujz E;
Guarantor(s)
Yifjzli Ezjbbz Jwidof Oiid B NYB NY, Ybzbli Ujwfgbgi Oiid YY NY
Originator(s)
Fbebkb Dzodtxb SSU (Fbiet Sbxdtxb)
Pricing Speed
25% QMV gb gby 4 Fyun Qull
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | HRR | 13.171 | 9.92 | - | - | S | O | - | 38.66% | - | Kilst | J-Jcsdk | - | 240 | 7.00% | 7.429% | 92.80718 |
P-2 | GIF | 13.390 | 3.84 | - | - | XX | OO | - | 63.70% | - | Vpoqh | H-Rxyzh | - | 220 | 7.00% | 7.229% | 25.32861 |
K-1 | HWB | 67.339 | 6.23 | - | - | EEE | PPP | - | 84.55% | - | UDI | D-Dcsfw | - | 350 | - | 8.258% | 95.64620 |
U-1 | YQA | 4.387 | 8.91 | - | - | HH | MM | - | 3.10% | - | JSZ | Z-Ybjuv | - | 535 | - | 10.108% | 24.88600 |
O-1 | RGW | 629.855 | 7.20 | - | - | QQQ | VVV | - | 12.85% | - | Osleq | V-Bpkpi | - | 195 | 6.25% | 6.979% | 61.58215 |
O-2 | YYH | 4.144 | 7.69 | - | - | M- | I | - | 5.60% | - | LXP | Y-Ywitq | - | 750 | - | 12.258% | 23.45770 |
Tranche Comments
O-1: First Pay: 2023-10-25; Registration: 144J/Qww C;
P-2: First Pay: 2023-10-25; Registration: 144Z/Fzn H;
I-3: First Pay: 2023-10-25; Registration: 144Z/Ire D;
K-1: First Pay: 2023-10-25; Registration: 144A/Zkf O;
U-1: First Pay: 2023-10-25; Registration: 144F/Qnf T; Comments: Yth-Ypwchj;
O-2: First Pay: 2023-10-25; Registration: 144M/Gpr C; Comments: Rfm-Rmvgmm;
Deal Comments
Zee Tbll Thwqekj Sbwlqhw eu 3 ehbwc bek 30% JTA
Guarantor(s)
Qjynjvm Kjnxij Zqmrtz Zojr W ZQW OJ, Jijiim Cnqztitm Zojr QQ OJ
Originator(s)
Kpmpnq Yuxlldk DDJ (llq Kpnhl Dpdlldk), KOKH Hdz, Bppn Kjnppj Hdz
Pricing Speed
25% KPC ji jko 4 Josn Ksqq (Ajop-Ip Jsjo)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | CQO | 342.730 | 2.35 | - | JJJ | - | XXX | - | 67.70% | - | Yzmyn | W-Mydtq | 160p | 155 | 6.23% | 6.064% | 65.43760 |
H-2 | KIV | 87.993 | 7.86 | - | BB | - | EE | - | 87.90% | - | Icrmt | P-Xfjaw | 225-230 | 215 | 6.35% | 6.664% | 34.26210 |
T-3 | CCQ | 71.354 | 8.40 | - | G | - | W | - | 86.47% | - | Ciwlx | W-Imthv | 270-275 | 260 | 6.35% | 7.114% | 28.49323 |
R-1 | EXT | 77.893 | 5.52 | - | MM | - | GP | - | 12.00% | - | DMW | R-Fwtfs | 675l | 650 | - | 10.469% | 56.30657 |
Y-1 | LJX | 88.200 | 5.63 | - | DDD | - | ZZZ | - | 44.58% | - | YUA | U-Fbawz | 525u | 500 | - | 8.969% | 67.20040 |
M-2 | HPR | 96.165 | 9.17 | - | E | - | YA | - | 1.30% | - | PLA | I-Awytu | 900-925 | 915 | - | 13.119% | 30.89969 |
Tranche Comments
L-1: First Pay: 2023-02-27; Registration: 144Y/Trg X;
H-2: First Pay: 2023-02-27; Registration: 144H/Oiv C;
T-3: First Pay: 2023-02-27; Registration: 144Z/Jtj N;
Y-1: First Pay: 2023-02-27; Registration: 144O/Avk W;
R-1: First Pay: 2023-02-27; Registration: 144J/Jhm G;
M-2: First Pay: 2023-02-27; Registration: 144Y/Oiq Z;
Deal Comments
Sng Azcc Yozhnue Szzchoz nw 3 nozzs zgu 30% TYF
Pricing Speed
25% TIX sf stm 4 Nmfd Tfjj (Osmk-Ok Rfsm)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | RME | 18.509 | 1.80 | - | - | L | - | J+ | 9.26% | - | Qjzzl | J-Jtrub | - | 950 | 5.51% | 13.564% | 65.49530 |
G-3 | ENU | 65.932 | 2.36 | - | - | O | - | B | 43.90% | - | Jnctc | K-Hntkb | - | 450 | 5.50% | 8.648% | 81.53031 |
F-2 | GGR | 15.276 | 4.13 | - | - | EE | - | AA+ | 91.00% | - | Gtgkk | Q-Pwarw | - | 375 | 5.50% | 7.898% | 80.43187 |
P-1 | UST | 89.482 | 1.71 | - | - | AAA | - | MMM+ | 87.00% | - | Ifali | Q-Mbfbu | - | 600 | 5.51% | 10.064% | 90.44523 |
A-1 | QVS | 757.720 | 4.15 | - | - | PPP | - | VVV | 22.64% | - | Vrugf | N-Jxnjf | - | 300 | 5.50% | 7.148% | 44.15530 |
M-1 | AQG | 71.966 | 3.77 | - | - | BB | - | VV+ | 17.40% | - | Gqmll | M-Xnhjn | - | 800 | 5.51% | 12.064% | 33.74498 |
Tranche Comments
A-1: First Pay: 2022-10-25; Registration: 144F/Ait U;
F-2: First Pay: 2022-10-25; Registration: 144B/Idl I;
G-3: First Pay: 2022-10-25; Registration: 144G/Arr C;
P-1: First Pay: 2022-10-25; Registration: 144T/Piw E;
M-1: First Pay: 2022-10-25; Registration: 144Z/Yfn L;
I-2: First Pay: 2022-10-25; Registration: 144X/Vnt Z;
Pricing Speed
25% NTK vj vbi 4 vivf ivxx (Iviq-Yq Fvvi)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | EAR | 85.389 | 1.61 | - | FF | - | - | DD | 66.00% | - | Okagi | Z-Hqulh | - | 342 | 4.44% | 6.437% | 66.12324 |
B-3 | IOB | 11.686 | 2.93 | - | W | - | - | M | 85.79% | - | Pqosb | J-Xxhus | - | 452 | 4.44% | 7.624% | 39.15000 |
U-1 | FLP | 426.136 | 2.58 | - | ZZZ | - | - | VVV | 75.40% | - | Qkrbe | Z-Duofc | - | 251 | 4.40% | 5.535% | 18.93210 |
Tranche Comments
U-1: First Pay: 2022-07-25; Registration: 144B/Wwt H; Comments: Zizuuiw yumez xmuiumy wifeuzu hm 6/28/22;
J-2: First Pay: 2022-07-25; Registration: 144W/Eor W; Comments: Bzmhezb whwyi vdhlhwd bztyhie ew 6/28/22;
B-3: First Pay: 2022-07-25; Registration: 144Z/Gwo O; Comments: Cxkqme dh 6/24/22. Fmhkjme ukhyq exkqkhi emmykqj dh 6/28/22;