Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | NTN | 700.500 | 7.97 | - | LLL | - | - | - | - | - | Kpbon | U-Bdqwj | 160-170 | 145 | 4.88% | 4.939% | 50.16939 |
O-2 | IPK | 39.900 | 2.72 | - | NN | - | - | - | - | - | Erghv | P-Iknrv | 190-200 | 170 | 5.13% | 5.189% | 40.82318 |
Z-3 | TNO | 16.500 | 5.56 | - | G | - | - | - | - | - | Ujlqd | H-Cobgm | 240-255 | 225 | 5.67% | 5.739% | 41.97832 |
Filings
EX-103,
ABS-EE/A,
EX-102,
ABS-15G,
ABS-EE/A,
EX-102,
EX-102,
ABS-15G/A,
ABS-15G,
ABS-15G/A,
EX-102,
ABS-EE,
ABS-15G,
ABS-15G/A,
ABS-15G/A,
ABS-15G/A,
ABS-15G/A,
EX-103,
ABS-15G/A,
EX-103 Tranche Comments
J-1: First Pay: 2024-11-15; Registration: 144O/Wxz D;
O-2: First Pay: 2024-11-15; Registration: 144D/Zst R;
Z-3: First Pay: 2024-11-15; Registration: 144V/Rcm Z;
Risk Retention
NT - Wwaybwcwgaj MN - Zys
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | YKO | 48.400 | 7.88 | - | J | - | - | - | - | - | Pyajp | R-Oxjnl | 385d | 385 | 6.60% | 8.546% | 48.95988 |
M-1 | CEH | 794.700 | 4.38 | - | UU | - | - | - | - | - | Lgueu | Y-Jcgvk | 275-285 | 275 | 5.70% | 7.447% | 56.16886 |
Filings
ABS-EE/A,
EX-102,
EX-102,
ABS-15G/A,
ABS-EE/A,
ABS-15G,
ABS-15G/A,
ABS-EE/A,
ABS-15G/A,
ABS-EE,
EX-103,
ABS-EE,
EX-102,
ABS-15G/A Tranche Comments
M-1: First Pay: 2023-11-15; Registration: 144N/Gsd D;
N-2: First Pay: 2023-11-15; Registration: 144Z/Mdb C;
Deal Comments
Avn enrj grb wybkgne ycsj YP$250j rs YP$314j
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | AMS | 295.900 | 4.59 | - | T | - | - | - | - | - | Affab | T-Ddxcq | - | - | 6.97% | 8.040% | 61.19019 |
I-1 | FWN | 933.900 | 1.20 | - | SS | - | - | - | - | - | Nswng | S-Ijzlw | - | - | 6.38% | 6.500% | 26.17394 |
Tranche Comments
I-1: First Pay: 2023-04-17; Registration: 144V/Rdq P;
M-2: First Pay: 2023-04-17; Registration: 144Y/Ryt A;