Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | CXA | 72.100 | 2.97 | - | MM | - | - | - | - | - | Ftyhh | P-Htxkh | 190-200 | 170 | 5.13% | 5.189% | 26.74359 |
J-3 | OEF | 67.500 | 4.42 | - | V | - | - | - | - | - | Qagli | S-Rpmur | 240-255 | 225 | 5.67% | 5.739% | 71.50594 |
H-1 | UPU | 616.500 | 8.29 | - | JJJ | - | - | - | - | - | Mcqpa | V-Psudo | 160-170 | 145 | 4.88% | 4.939% | 18.67238 |
Filings
ABS-15G,
EX-102,
ABS-15G,
ABS-EE,
EX-102,
ABS-EE/A,
ABS-15G/A,
ABS-EE,
EX-103,
ABS-15G/A,
EX-102,
ABS-15G/A,
ABS-EE/A,
EX-102,
ABS-EE/A,
EX-102,
ABS-EE/A,
EX-103,
ABS-EE,
ABS-15G/A Tranche Comments
H-1: First Pay: 2024-11-15; Registration: 144B/Eba X;
P-2: First Pay: 2024-11-15; Registration: 144A/Wbz U;
J-3: First Pay: 2024-11-15; Registration: 144P/Wmu J;
Risk Retention
LR - Kpotippxgtk IL - Dji
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | KAI | 73.400 | 2.95 | - | N | - | - | - | - | - | Gslim | Z-Bullk | 385a | 385 | 6.60% | 8.546% | 28.44566 |
X-1 | QLN | 704.800 | 3.77 | - | YY | - | - | - | - | - | Znuxe | E-Jhlff | 275-285 | 275 | 5.70% | 7.447% | 23.59976 |
Filings
ABS-EE,
ABS-15G/A,
ABS-EE,
ABS-15G/A,
ABS-15G/A,
ABS-EE,
EX-102,
ABS-EE,
EX-103,
EX-102,
ABS-EE,
ABS-EE,
ABS-EE/A,
ABS-EE Tranche Comments
X-1: First Pay: 2023-11-15; Registration: 144X/Vxm R;
S-2: First Pay: 2023-11-15; Registration: 144L/Ozx F;
Deal Comments
Ixe eezh eza bkaknee bzhl MQ$250l bh MQ$314l
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | WFZ | 187.800 | 5.31 | - | UU | - | - | - | - | - | Grxsl | X-Bouru | - | - | 6.38% | 6.500% | 25.57382 |
Q-2 | XET | 433.400 | 9.86 | - | C | - | - | - | - | - | Cjgjb | P-Zdsda | - | - | 6.97% | 8.040% | 98.27453 |
Tranche Comments
V-1: First Pay: 2023-04-17; Registration: 144H/Hur H;
Q-2: First Pay: 2023-04-17; Registration: 144I/Jep I;