Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | TMD | 999.300 | 4.29 | - | FFF | - | - | - | - | - | Lyqjb | Q-Vinyx | 160-170 | 145 | 4.88% | 4.939% | 94.81399 |
N-2 | KYQ | 66.800 | 8.53 | - | II | - | - | - | - | - | Yzvom | E-Hkqya | 190-200 | 170 | 5.13% | 5.189% | 94.48917 |
B-3 | GPJ | 17.600 | 9.93 | - | C | - | - | - | - | - | Sjpbb | Z-Mzinw | 240-255 | 225 | 5.67% | 5.739% | 14.17915 |
Filings
EX-103,
ABS-EE/A,
EX-103,
EX-102,
ABS-EE,
EX-103,
ABS-15G,
ABS-15G,
ABS-EE/A,
ABS-15G,
EX-103,
EX-102,
ABS-15G,
EX-103,
ABS-15G,
EX-103,
ABS-15G/A,
EX-103,
ABS-15G,
ABS-15G Tranche Comments
U-1: First Pay: 2024-11-15; Registration: 144P/Ieo B;
N-2: First Pay: 2024-11-15; Registration: 144M/Zmd U;
B-3: First Pay: 2024-11-15; Registration: 144V/Psd B;
Risk Retention
UW - Kxbibxdraco CU - Ahj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | ITI | 76.900 | 6.13 | - | L | - | - | - | - | - | Ucgkp | T-Groar | 385p | 385 | 6.60% | 8.546% | 95.70588 |
J-1 | CLA | 163.400 | 2.92 | - | SS | - | - | - | - | - | Zhirt | G-Rfrkw | 275-285 | 275 | 5.70% | 7.447% | 76.56401 |
Filings
ABS-15G/A,
EX-103,
ABS-EE/A,
ABS-15G/A,
EX-103,
ABS-EE,
EX-102,
ABS-EE,
ABS-EE/A,
EX-102,
ABS-15G/A,
ABS-EE/A,
EX-103,
ABS-EE/A Tranche Comments
J-1: First Pay: 2023-11-15; Registration: 144D/Hlk B;
G-2: First Pay: 2023-11-15; Registration: 144U/Veh Z;
Deal Comments
Wvq nqpp bpw jkwugqn psjv MN$250v vj MN$314v
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | HVF | 427.700 | 9.79 | - | VV | - | - | - | - | - | Tqsey | V-Jckdp | - | - | 6.38% | 6.500% | 87.44325 |
V-2 | BBL | 864.900 | 7.93 | - | X | - | - | - | - | - | Vlvgj | G-Cipbl | - | - | 6.97% | 8.040% | 63.42183 |
Tranche Comments
P-1: First Pay: 2023-04-17; Registration: 144N/Vep N;
V-2: First Pay: 2023-04-17; Registration: 144I/Gxg A;