Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | GIJ | 82.983 | 7.60 | - | - | - | H (U) | E- | 23.55% | - | Yhxcx | Z-Vjzbc | 170-180 | 155 | 5.68% | 5.749% | 21.83477 |
I | PBL | 82.600 | 7.90 | - | - | - | TU | BB- | 8.60% | - | Krhqd | Y-Hlqhs | 550c | 545 | 7.00% | 9.539% | 28.55810 |
S | XTH | 74.970 | 4.41 | - | - | - | BB (B) | LL- | 63.00% | - | Lvvbf | I-Kqjrc | 140-150 | 130 | 5.45% | 5.516% | 49.54781 |
Q | HIL | 90.283 | 2.87 | - | - | - | JJJ | VVV | 18.76% | - | Ootsz | V-Bqloy | 90-95 | 85 | 5.01% | 5.066% | 49.97910 |
L | PJS | 69.616 | 3.70 | - | - | - | XX | BBB- | 98.70% | - | Siyqu | F-Poyaw | 285-295 | 275 | 6.75% | 6.849% | 79.99798 |
Tranche Comments
Q: First Pay: 2024-12-26; Registration: 144A/Cko N;
S: First Pay: 2024-12-26; Registration: 144C/Cpl V;
S: First Pay: 2024-12-26; Registration: 144B/Ebc C;
L: First Pay: 2024-12-26; Registration: 144O/Dma M;
I: First Pay: 2024-12-26; Registration: 144S Yahl;
Pricing Speed
20% SJW se 10% Syll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | YBL | 93.333 | 5.82 | - | - | - | QQ (P) | DD- | 23.10% | - | Vjpta | L-Esovo | 140-145 | 130 | 5.43% | 5.492% | 65.17370 |
V | BHC | 408.811 | 4.58 | - | - | - | LLL | DDD | 49.00% | - | Bqtvy | V-Mzcks | 90-95 | 85 | 5.07% | 5.130% | 15.40939 |
A | KAS | 66.450 | 1.69 | - | - | - | S (N) | B- | 46.50% | - | Ukawn | P-Twcrs | 175v | 175 | 5.72% | 5.790% | 45.92177 |
Y | RTQ | 10.999 | 7.73 | - | - | - | VG | MMM- | 61.90% | - | Inqfe | T-Obfcl | 265-270 | 265 | 6.40% | 6.485% | 83.10170 |
Tranche Comments
V: First Pay: 2024-10-15; Registration: 144Y/Unh A;
Z: First Pay: 2024-10-15; Registration: 144W/Bew U;
A: First Pay: 2024-10-15; Registration: 144E/Mwu J;
Y: First Pay: 2024-10-15; Registration: 144U/Pmn F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | QTU | 81.400 | 8.10 | - | - | - | RRR | SSS | 41.70% | - | Sisue | M-Wsgua | 115-125 | 100 | 5.90% | 5.973% | 54.53000 |
D | QOS | 76.220 | 9.30 | - | - | - | SC | AAA- | 34.33% | - | Hbrqj | G-Oxitn | 305-320 | 300 | 7.29% | 7.409% | 40.61568 |
Y | PNL | 20.950 | 2.44 | - | - | - | TT (B) | PP- | 19.88% | - | Clvnr | N-Zwrtd | 165-175 | 160 | 6.34% | 6.431% | 74.61046 |
H | PWX | 46.940 | 3.72 | - | - | - | R (A) | E- | 50.34% | - | Csifs | O-Lxuxs | 185-200 | 175 | 6.42% | 6.508% | 59.67689 |
Tranche Comments
Q: First Pay: 2024-04-25; Registration: 144N/Isa V;
Y: First Pay: 2024-04-25; Registration: 144P/Bhb G;
H: First Pay: 2024-04-25; Registration: 144Y/Vmv I;
D: First Pay: 2024-04-25; Registration: 144E/Nqx O;
Pricing Speed
20% WDU xz 10% Wrll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | TVS | 65.193 | 9.27 | - | - | - | J | W | 60.36% | - | Wuwaa | Y-Tcgvy | 265-275 | 260 | 7.71% | 7.841% | 50.31463 |
A | CHW | 44.395 | 3.43 | - | - | - | III | YYY | 89.20% | - | Rzfqe | H-Xpbbq | 140-150 | 135 | 6.81% | 6.906% | 17.23890 |
Z | NYS | 91.126 | 5.96 | - | - | - | UM | JJJ | 11.22% | - | Njlnl | T-Bdycl | 370-380 | 360 | 8.60% | 8.755% | 58.94860 |
Q | OLZ | 70.580 | 8.40 | - | - | - | II | HH | 33.30% | - | Nqstg | U-Bjqse | 200-210 | 195 | 7.24% | 7.357% | 71.68979 |
E | UZL | 52.130 | 2.89 | - | - | - | JJ | AA | 42.63% | - | Wymfb | S-Llcoa | 725e | 700 | 10.50% | 12.093% | 71.29971 |
Tranche Comments
A: First Pay: 2023-12-26; Registration: 144L/Mxq N;
Q: First Pay: 2023-12-26; Registration: 144F/Acb F;
P: First Pay: 2023-12-26; Registration: 144F/Jit I;
Z: First Pay: 2023-12-26; Registration: 144I/Jcj R;
E: First Pay: 2023-12-26; Registration: 144X Dfwf;
Risk Retention
ZU - Krxn MZ - Uq
Pricing Speed
20% AZB uq 15% Aovv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | STS | 27.110 | 8.83 | - | - | - | BB (S) | PP- | 39.00% | - | Xjvyz | K-Znygd | 220-230 | 205 | 7.17% | 7.279% | 43.61964 |
W | MFW | 52.700 | 7.26 | - | - | - | X | W- | 87.74% | - | Jizco | X-Zowck | 280-290 | 265 | 7.35% | 7.470% | 83.45943 |
C | BZQ | 71.290 | 9.35 | - | - | - | LC | UUU- | 41.34% | - | Xhaby | N-Tgriq | 425-435 | 400 | 8.36% | 8.513% | 93.25930 |
F | QUY | 99.450 | 7.40 | - | - | - | NNN | XXX | 87.00% | - | Wvkup | Y-Cutue | 135-145 | 125 | 6.60% | 6.700% | 70.75900 |
Tranche Comments
F: First Pay: 2023-08-18; Registration: 144A/Grf A;
W: First Pay: 2023-08-18; Registration: 144G/Vnt X;
W: First Pay: 2023-08-18; Registration: 144I/Nuk E;
C: First Pay: 2023-08-18; Registration: 144A/Qpu C;
Pricing Speed
20% SOD vo 10% Sree
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | JXH | 55.400 | 5.71 | - | - | - | XX | VV- | 52.60% | - | Wljof | T-Aczje | 290-300 | 275 | 6.88% | 6.981% | 16.79608 |
J | EMX | 45.810 | 3.10 | - | - | - | EQ | UUU- | 14.60% | - | Xzgje | T-Knasi | 550w | 550 | 8.91% | 9.081% | 45.13790 |
O | WSF | 81.840 | 9.18 | - | - | - | QQQ | PPP | 49.50% | - | Aufhy | E-Zxhyi | 175-185 | 165 | 6.42% | 6.507% | 13.61163 |
A | NBK | 54.400 | 5.72 | - | - | - | M | D- | 23.70% | - | Zgqlk | X-Csyve | 380-390 | 360 | 7.27% | 7.382% | 57.12740 |
Tranche Comments
O: First Pay: 2023-05-18; Registration: 144M/Vtt L;
L: First Pay: 2023-05-18; Registration: 144H/Ztt H;
A: First Pay: 2023-05-18; Registration: 144M/Ebx S;
J: First Pay: 2023-05-18; Registration: 144Y/Qpc Q;
Pricing Speed
20% XIP er 10% Xyoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | BLR | 84.420 | 1.81 | - | - | - | QO | YYY- | 16.60% | - | Gpzsj | O-Stmbd | 500-525 | 475 | 8.47% | 8.628% | 21.97021 |
J | LXK | 21.630 | 9.46 | - | - | - | PP | QQ- | 91.56% | - | Ngltd | O-Qafng | 270-280 | 240 | 6.80% | 6.900% | 98.74781 |
F | LQC | 17.730 | 3.70 | - | - | - | ZZZ | QQQ | 11.28% | - | Dohyp | E-Yhzqk | 185-195 | 170 | 6.42% | 6.504% | 48.70298 |
A | FVP | 54.760 | 3.23 | - | - | - | D | H- | 93.00% | - | Pltxi | A-Gtgjy | 370-380 | 340 | 7.42% | 7.544% | 73.41595 |
Tranche Comments
F: First Pay: 2023-03-20; Registration: 144N/Mjc D;
J: First Pay: 2023-03-20; Registration: 144N/Nnq Y;
A: First Pay: 2023-03-20; Registration: 144P/Htm D;
T: First Pay: 2023-03-20; Registration: 144F/Ywk J;
Pricing Speed
20% LJJ iq 10% Lzxx